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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	267,57	+0,06%	703,38B	20/11
Vanguard 500 Index Admiral	VFIAX	546,90	+0,00%	546,41B	20/11
Fidelity 500 Index Institutional Prem	FXAIX	205,82	+0,00%	592,67B	20/11
Vanguard Total Stock Market Index Admiral	VTSAX	142,62	+0,06%	396,4B	20/11
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	335,07B	19/11
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	232,14B	19/11
Vanguard Total International Stock Index Inv	VGTSX	19,49	-0,31%	204,36B	20/11
Vanguard Institutional Index Instl Pl	VIIIX	487,70	+0,01%	182,23B	20/11
Fidelity Contrafund	FCNTX	21,76	+0,14%	128,94B	20/11
Fidelity Contrafund K	FCNKX	21,84	+0,14%	128,94B	20/11
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9,43	-0,11%	147,14B	20/11
Vanguard 500 Index Institutional Select	VFFSX	289,95	+0,01%	191,38B	20/11
Vanguard Total Bond Market II Idx I	VTBNX	9,43	-0,11%	158,16B	20/11
American Funds Growth Fund of America A	AGTHX	81,09	+0,26%	152,78B	20/11
Vanguard Institutional Index I	VINIX	487,70	+0,01%	124,35B	20/11
Vanguard Total Bond Market Index Adm	VBTLX	9,55	-0,10%	100,04B	20/11
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1,000	0,00%	119,67B	20/11
American Funds American Balanced A	ABALX	36,30	-0,03%	110,15B	20/11
Vanguard Wellington Admiral	VWENX	80,81	-0,05%	98,64B	20/11
VA CollegeAmerica 529 AMCAP 529A	0P0000.	44,320	+0,25%	85,7B	20/11

Almanya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
DWS Top Dividende LC	0P0001.	177,340	-0,23%	20,49B	20/11
DWS Top Dividende FD	0P0000.	161,150	-0,22%	20,49B	20/11
DWS Top Dividende LDQ	0P0001.	139,600	-0,22%	20,49B	20/11
DWS Top Dividende TFC	0P0001.	183,840	-0,22%	20,49B	20/11
DWS Top Dividende LD	0P0000.	143,770	-0,22%	20,49B	20/11
hausInvest	0P0000.	43,880	+0,05%	16,5B	20/11
PrivatFonds: Kontrolliert	0P0000.	135,850	+0,12%	15,67B	19/11
Uniimmo: Deutschland	0P0000.	95,960	0,00%	16,41B	19/11
Deka-ImmobilienEuropa	0P0000.	48,290	0,00%	18,52B	20/11
UniImmo: Europa	0P0000.	54,470	+0,02%	14,19B	19/11
DWS Vermögensbildungsfonds I ID	0P0001.	324,760	-0,17%	15,37B	20/11
UniGlobal I	0P0000.	557,810	+0,52%	19,91B	19/11
DWS Vermögensbildungsfonds I LD	0P0000.	311,820	-0,18%	15,37B	20/11
UniGlobal	0P0000.	446,310	+0,51%	19,91B	19/11
UniGlobal Vorsorge	0P0001.	381,720	+0,49%	22,73B	19/11
UniFavorit: Aktien I	0P0000.	327,860	+0,61%	12,78B	19/11
UniFavorit: Aktien -net-	0P0000.	170,930	+0,62%	12,78B	19/11
grundbesitz europa IC	0P0001.	37,290	0,00%	544,19M	20/11
grundbesitz europa RC	0P0000.	37,170	0,00%	6,86B	20/11
UniFavorit: Aktien	0P0000.	273,100	+0,62%	12,78B	19/11

Andorra - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Mora Physical Gold Fund 100 Grams	0P0000.	8.433,970	+0,49%	15,1M	19/11
Mora Physical Gold Fund 1Kg FI	0P0000.	84.339,690	+0,49%	15,1M	19/11
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.	2,874	-0,56%	38,87B	20/11
Vanguard International Shares Index Fund	0P0000.	3,698	+0,32%	38,99B	20/11
Vanguard Index International Shares Fund	0P0000.	1,826	-0,11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0,864	0,03%	3,34B	19/11
Vanguard Growth Index Fund	0P0000.	1,634	-0,08%	11,76B	20/11
Vanguard International Shares Index Fund Hedged -	0P0000.	1,181	-0,01%	8,09B	20/11
Vanguard Balanced Index Fund	0P0000.	1,486	-0,08%	8,49B	20/11
AMP Capital Enhanced Index International Share	LP6502.	2,648	-1,03%	8,22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1,031	-0,10%	6,39B	20/11
Vanguard High Growth Index Fund	0P0000.	2,069	-0,08%	10,3B	20/11
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,906	-0,06%	4,17B	20/11
T. Rowe Price Global Equity Fund	0P0000.	2,029	+0,61%	5,35B	20/11
Fidelity Australian Equities Fund	0P0000.	37,824	-0,37%	4,72B	20/11
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2,709	+0,79%	55,19M	19/11
Arrowstreet Global Equity Fund	0P0000.	1,443	+0,31%	5,9B	20/11
Janus Henderson Tactical Income Fund	0P0000.	1,047	0,09%	4,96B	19/11
Vanguard Australian Property Securities Index Fund	0P0000.	1,095	-0,94%	6,58B	20/11
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,909	+0,25%	4,73B	19/11
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3,140	+0,22%	4,73B	19/11
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,965	+0,23%	4,73B	19/11

Avusturya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	152,090	+0,22%	5,49B	20/11
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	139,980	+0,22%	5,49B	20/11
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	104,390	+0,22%	5,49B	20/11
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,160	+0,16%	1,23B	20/11
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,820	+0,08%	1,23B	20/11
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,350	+0,09%	1,23B	20/11
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	246,460	+0,36%	1,51B	20/11
Raiffeisenfonds-Sicherheit VT	0P0000.	164,870	-0,05%	1,11B	20/11
Raiffeisenfonds-Sicherheit A	0P0000.	95,020	-0,04%	1,11B	20/11
Raiffeisenfonds-Sicherheit T	0P0000.	147,280	-0,04%	1,11B	20/11
Raiffeisenfonds-Ertrag T	0P0000.	177,780	-0,06%	1,17B	20/11
Raiffeisenfonds-Ertrag A	0P0000.	127,360	-0,06%	1,17B	20/11
Raiffeisenfonds-Ertrag VT	0P0000.	197,840	-0,06%	1,17B	20/11
ERSTE WWF Stock Environment EUR R01 A	0P0000.	161,790	-0,50%	472,18M	19/11
ERSTE WWF Stock Environment EUR R01 T	0P0000.	174,960	-0,51%	472,18M	19/11
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	188,220	-0,51%	472,18M	19/11
Dachfonds Südtirol (R) VT	0P0000.	210,980	-0,06%	616,73M	20/11
Dachfonds Südtirol (I) T	0P0000.	230,100	-0,06%	616,73M	20/11
Portfolio Management SOLIDE T	0P0000.	164,980	-0,08%	792,34M	20/11
Portfolio Management SOLIDE A	0P0000.	121,690	-0,08%	792,34M	20/11

Bahreyn - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
SICO Khaleej Equity	0P0000.	637,471	+1,65%	45,58M	31/10
Al Mal MENA Equity	0P0000.	12,060	-0,78%	23,53M	13/11
SICO Gulf Equity	0P0000.	175,180	+2,76%	25,63M	31/10
NBK Gulf Equity	0P0000.	2,585	-1,02%	23,01M	14/11
NBK Qatar Equity	0P0000.	1,975	-1,09%	6,55M	14/11
SICO Kingdom Equity	0P0000.	38,387	+1,36%	9,38M	30/10

Belçika - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	113,230	-0,10%	11,34B	18/11
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	126,100	-0,10%	11,34B	18/11
Pricos Cap	0P0000.	528,660	-0,32%	6,05B	19/11
Star Fund - capitalisation	0P0000.	228,860	-0,28%	4,54B	19/11
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	213,310	-0,29%	4B	19/11
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	213,310	-0,29%	4B	19/11
Horizon - Comfort Dynamic Cap	0P0001.	1.612,000	+0,17%	4,16B	19/11
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.252,590	+0,21%	3,33B	19/11
Candriam Sustainable - Medium C Cap	0P0000.	8,526	-0,68%	2,36B	15/11
Argenta Pensioenspaarfonds	0P0000.	163,400	-0,23%	3,05B	19/11
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	80,690	-0,09%	862,53M	18/11
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	385,710	+0,33%	2,52B	19/11
Belfius Pension Fund High Equities	0P0000.	175,500	-0,35%	2,16B	19/11
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	425,750	-0,11%	1,69B	19/11
Belfius Portfolio Global Allocation 50 P	0P0001.	1.293,040	-0,50%	1,84B	14/11
KBC-Life Comfort SRI Dynamic	0P0001.	1.253,010	-0,11%	1,27B	18/11
Sivek - Global Medium Cap	0P0000.	486,460	+0,18%	1,67B	19/11
DPAM HORIZON B Balanced Strategy B	0P0000.	198,470	-0,21%	1,16B	18/11
DPAM HORIZON B Balanced Strategy A	LP6813.	174,130	-0,21%	1,16B	18/11
AG Life Balanced	0P0000.	124,970	+0,18%	1,46B	20/11

Bermuda - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Orbis Global Equity Fund	0P0000.	382,660	-2,52%	6,1B	14/11
Butterfield US Bond B	0P0000.	10,590	+0,03%	98,29M	13/11
Butterfield USD Bond	LP6000.	10,375	+0,03%	11,21M	13/11
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	206,360	-0,74%	97,1M	14/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	174,740	-0,74%	97,1M	14/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	217,950	-0,74%	97,1M	14/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	206,350	-0,74%	97,1M	14/11
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	118,130	+0,09%	93,6M	18/11
Butterfield Select Equity	LP6008.	27,250	+3,69%	85,53M	07/11
LOM Fixed Income Fund USD	0P0000.	16,940	+0,05%	79,38M	18/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188,540	-0,48%	60,64M	14/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	161,820	-0,49%	60,64M	14/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	186,300	-0,49%	60,64M	14/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	160,330	-0,49%	60,64M	14/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	186,300	-0,49%	60,64M	14/11
Butterfield Select Fixed Income	LP6008.	21,480	0,00%	37,67M	07/11
Global Voyager Small Cap Growth	0P0000.	38,738	+0,25%	23,63M	13/11
Butterfield Bermuda A	LP6000.	46,740	-0,51%	25,09M	13/11
Global Voyager Global Fixed Income	0P0000.	25,085	+0,24%	14,59M	13/11
Butterfield Select Invest Fund	0P0000.	16,700	+1,03%	4,86M	07/11

Birleşik Arap Emirlikleri - Fonlar

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	16,962	-0,04%	147,19M	20/11
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	95,192	+0,07%	17,05M	19/11

Birleşik Krallık - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5.442,573	+0,03%	160,5B	19/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,100	-0,11%	68,95B	20/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,450	0,00%	68,95B	20/11
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9.310,123	-0,01%	9,52B	20/11
Fundsmith Equity R Inc	0P0000.	6,28	+0,25%	15,54M	20/11
Fundsmith Equity T Acc	0P0000.	7,0667	+0,25%	3,92B	20/11
Fundsmith Equity T Inc	0P0000.	6,42	+0,25%	231,81M	20/11
Fundsmith Equity I Acc	0P0000.	7,17	+0,25%	14,07B	20/11
Fundsmith Equity I Inc	0P0000.	6,42	+0,25%	4,17B	20/11
Fundsmith Equity R Acc	0P0000.	6,59	+0,25%	584,14M	20/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	119,060	+0,33%	20,7B	20/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	68,170	+0,32%	20,7B	20/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	90,360	+0,33%	20,7B	20/11
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93,135	-0,12%	20,97B	20/11
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	120,11	-0,27%	14,32B	20/11
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	174,42	-0,27%	14,32B	20/11
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	120,17	-0,27%	14,32B	20/11
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	251,78	-0,16%	15,96B	20/11
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	205,38	-0,16%	15,96B	20/11
Capital Group New Perspective Fund LUX Bd	0P0001.	19,050	+0,21%	15,51B	20/11

Brezilya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	6,624	+0,04%	197,22B	14/11
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	367,550	+0,04%	118,83B	14/11
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	57,883	+0,04%	118,17B	14/11
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	21,661	+0,04%	77,8B	14/11
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4,266	+0,05%	95,87B	14/11
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	18,763	+0,05%	92,31B	14/11
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6,749	+0,04%	55,76B	14/11
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	25,001	+0,05%	44,79B	14/11
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6,666	+0,03%	44,99B	14/11
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	6,769	+0,05%	39,85B	14/11
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	252,429	+0,04%	66,83B	14/11
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11,041	+0,04%	11,13B	14/11
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	29,943	+0,09%	59,39B	14/11
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	29,334	+0,04%	54,01B	14/11
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	35,281	+0,04%	49,87B	14/11
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	506,473	+0,62%	32,62B	13/11
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	18,745	+0,04%	65,63B	14/11
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	7,930	+0,03%	11,48B	14/11
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2,786	+0,04%	26,17B	14/11
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	673,595	+0,04%	36,49B	14/11

Cayman Adaları - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,566	-4,98%	1,42B	31/10
UBS CAY China A Opportunity A	LP6811.	277,860	+0,36%	401,85M	20/11
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.	188,210	+0,95%	152,68M	31/10
Value Partners Chinese Mainland Focus	0P0000.	54,140	+0,67%	112,1M	20/11
Value Partners China Convergence Fund USD Unhedged	0P0001.	11,050	+0,27%	97,34M	19/11
Value Partners China Convergence Fund	0P0000.	167,100	+0,29%	97,34M	19/11
Invesco SR Global Bond SA	0P0000.	237,020	+0,22%	83,46M	19/11
Invesco SR Global Bond GP	0P0000.	272,330	+0,22%	83,46M	19/11
AQS MENA Fund Limited B1 USD	0P0001.	1.901,901	-1,46%	97,23M	31/10
Arava Fund A	LP6810.	166,110	+0,39%	39,41M	18/11
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	115,329	+0,16%	20,41M	19/11
AFC Asia Frontier Fund A USD	0P0000.	1.775,808	+2,61%	11,84M	31/10
AFC Asia Frontier Fund B USD	0P0000.	1.859,782	+2,64%	11,84M	31/10
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.859,555	+2,64%	11,84M	31/10
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.775,681	+2,61%	11,84M	31/10

Cebelitarık - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,684	+0,19%	143,9M	20/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,237	-0,01%	143,9M	20/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,834	+0,34%	143,9M	20/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,602	+0,18%	27,06M	20/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,335	-0,02%	27,06M	20/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,692	+0,34%	27,06M	20/11
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	101,462	+0,00%	70,2B	20/11
YinHua Exchange Traded MMt Fd B	003816	101,688	+0,00%	70,2B	20/11
CMF CSI white spirit Index	161725	0,872	+0,61%	53,82B	20/11
Zhongou Medical and Health Hybrid Fund A	003095	1,677	+2,49%	37,43B	20/11
Zhongou Medical and Health Hybrid Fund C	003096	1,614	+2,50%	37,43B	20/11
E Fund Stable Income Bond Fund A	110007	1,382	+0,22%	38,43B	20/11
E Fund Stable Income Bond Fund B	110008	1,397	+0,22%	38,43B	20/11
E Fund Blue Chip Selected Mixed Fund	005827	1,792	+0,27%	43,83B	20/11
IGW JingYi Dble Inc Bd A	000385	1,709	+0,23%	14,22B	20/11
IGW JingYi Dble Inc Bd C	000386	1,637	+0,24%	14,22B	20/11
IGW Emerging Growth Fund	260108	1,825	+0,66%	25,5B	20/11
TianHong YongLi Bond C	009610	1,104	+0,14%	20,33B	20/11
TianHong YongLi Bond E	002794	1,135	+0,14%	20,33B	20/11
TianHong YongLi Bond Fund A	420002	1,227	+0,15%	20,33B	20/11
TianHong YongLi Bond Fund B	420102	1,231	+0,14%	20,33B	20/11
E Fund YuXiang Return Bd	002351	1,610	+0,19%	25,65B	20/11
BOC International AnJin Bd A	003929	1,069	0,01%	33,97B	20/11
BOC International AnJin Bd C	003930	1,064	0,01%	33,97B	20/11
E Fund Great-Return Bond Fund	000171	1,787	0,06%	18,46B	20/11
E Fund CSI China Oversea Net 50	006327	1,185	+0,34%	44,1B	20/11

Danimarka - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Danica Balance 100% Offensiv	0P0000.	39.632,020	-0,80%	35,24B	31/10
LD Vælger	0P0001.	407,400	+0,13%	25,28B	19/11
Nordea Invest Portefølje Aktier	0P0000.	169,850	+0,54%	29,39B	20/11
LD Aktier & Obligationer	0P0000.	267,060	+0,13%	21,67B	19/11
Danske Invest Engros Flexinvest Aktier KL	0P0000.	160,860	+0,53%	14,94B	20/11
Nordea Invest Portefølje Lange obligationer	0P0000.	98,610	-0,05%	15,24B	20/11
Nykredit Invest Engros Korte Obligationer	0P0001.	1.015,320	+0,03%	10,43B	19/11
Formuepleje LimiTTellus	0P0000.	286,830	+0,55%	10,67B	20/11
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92,410	-0,10%	15,37B	20/11
Jyske Portefølje Balanceret Akk KL	0P0000.	193,750	+0,39%	14,43B	20/11
Nordea Invest Basis 3 Acc	0P0000.	173,430	+0,19%	12,23B	20/11
Nordea Invest Basis 2 Acc	0P0000.	160,320	+0,07%	9,89B	20/11
Danske Invest Global Indeks KL	0P0000.	160,530	+0,52%	20,76B	20/11
Sparinvest Value Aktier KL A	0P0000.	622,270	+0,43%	12,36B	20/11
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	131,460	-0,11%	8,84B	20/11
Nykredit Invest Taktisk Allokering	0P0000.	219,570	+0,11%	11,13B	20/11
Nordea Invest Portefølje Flexibel	0P0000.	165,010	-0,62%	10,25B	20/11
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84,090	-0,30%	6,28B	20/11
BLS Invest Globale Aktier Akk	0P0001.	3.062,820	+0,49%	5,91B	20/11
Nykredit Invest Lange obligationer	NYILOA	166,680	-0,30%	6,07B	20/11

Endonezya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Schroder Dana Prestasi Plus Acc	LP6350.	33.382,780	-0,22%	4.136,07B	20/11
Sucorinvest Equity	0P0000.	2.512,000	+0,16%	6.370,1B	20/11
Ashmore Dana Ekuitas Nusantara	0P0001.	1.279,260	-0,20%	3.443,4B	20/11
Schroder Dana Prestasi Acc	0P0000.	41.211,860	-0,16%	1.482,19B	20/11
Schroder Dana Mantap Plus II Acc	SDMP2	2.843,160	-0,07%	1.745,92B	20/11
Manulife Dana Tetap Utama	0P0001.	2.290,090	-0,03%	1.976,26B	20/11
Ashmore Dana Progresif Nusantara	0P0001.	1.543,390	-0,04%	1.832,47B	20/11
Schroder Dana Campuran Progresif	0P0000.	2.241,830	+0,25%	119,58B	30/08
Makara Abadi	0P0000.	6.270,440	-0,18%	1.489,16B	20/11
BNP Paribas Pesona	0P0000.	25.883,820	-0,13%	1.292,46B	20/11
Ashmore Dana Obligasi Nusantara	ADON	1.503,950	-0,19%	1.116,21B	20/11
Schroder Dana Kombinasi Acc	LP6350.	4.691,320	-0,08%	523,38B	20/11
Schroder 90 Plus Equity Fund	LP6804.	2.013,700	-0,08%	568,05B	20/11
Mandiri Investa Cerdas Bangsa	0P0001.	2.270,640	-0,12%	843,29B	20/11
Schroder Dana Istimewa Acc	LP6350.	6.252,700	+0,09%	334,99B	20/11
Schroder Dana Terpadu II Acc	0P0000.	4.754,560	-0,05%	604,71B	20/11
Mandiri Investa Dana Utama	0P0000.	2.387,580	-0,08%	641,74B	20/11
Batavia Dana Saham Optimal	0P0000.	3.142,190	-0,14%	622,18B	20/11
Pendapatan Tetap Utama	0P0000.	2.632,440	+0,01%	383,07B	20/11
BNP Paribas Solaris	0P0000.	1.768,470	-0,33%	348,47B	20/11

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.	29,776	-0,78%	10,69M	19/11
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.	0,246	-0,73%		20/11

Filipinler - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Metrofund Starter Fund	0P0000.	1,892	0,01%	82,59B	19/11
BPI Short Term Fund	0P0000.	171,860	+0,01%	60,28B	20/11
ALFM Money Market Fund	0P0000.	141,890	+0,01%	22,27B	20/11
BPI Institutional Fund	0P0000.	291,070	+0,02%	41,22B	20/11
ALFM Peso Bond Fund	0P0000.	402,110	+0,02%	35,25B	20/11
ABF Philippines Bond Index Fund	0P0000.	274,210	-0,18%	17,92B	19/11
Philippine Stock Index Fund	0P0000.	820,740	+2,54%	7,08B	20/11
BPI Premium Bond Fund	0P0000.	210,680	+0,01%	4,22B	20/11
Metro Equity Fund	0P0000.	2,367	+0,73%	4,33B	19/11
BPI Balanced Fund	0P0000.	179,710	+1,42%	4,71B	20/11
ALFM Growth Fund	0P0000.	234,310	+2,44%	4,17B	20/11
BPI Equity Fund	0P0000.	158,720	+2,49%	4,89B	20/11
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	337,008	+0,05%	1,95B	19/11
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	544,477	+0,76%	508,15M	19/11
Metrofund Peak Earner Fund	0P0000.	2,257	+0,09%	2,41B	19/11
Metro Capital Growth Fund	0P0000.	3,421	+0,44%	964,39M	19/11
Metrofund Elite Fund	0P0000.	2,285	0,01%	695,06M	19/11
UnionBank Peso Balanced Portfolio	0P0001.	148,648	+0,58%	132,06M	19/11
BPI Global Philippine Fund	0P0000.	340,970	+0,01%	672,22M	20/11
Filipino Fund Inc	0P0000.	5,820	+2,46%		20/11

Finlandiya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Evli Euro Liquidity B SEK	0P0000.	1.159,099	+0,01%	24,38B	19/11
Nordea North American Enhanced tillväxt (SEK)	0P0001.	324,007	+1,02%	23,46B	20/11
Nordea North American Enhanced avkastning (SEK)	0P0001.	278,128	+1,02%	23,46B	20/11
Evli Short Corporate Bond B SEK	0P0000.	1.257,092	+0,02%	17,7B	19/11
Ålandsbanken Global Aktie S	0P0001.	239,130	-0,08%	20,11B	19/11
Evli Nordic Corporate Bond B SEK	0P0000.	1.279,773	+0,05%	13,34B	19/11
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.	1.304,429	+0,03%	3,93B	20/11
Nordea Norsk Kredittobligasjon	0P0001.	1.265,559	+0,03%	3,93B	20/11
Nordea Pro Stable Return SEK	0P0001.	40,661	+0,64%	3,32B	20/11
Evli European Investment Grade B SEK	0P0000.	1.261,644	+0,05%	4,93B	19/11
Ålandsbanken Euro Bond SEK	0P0001.	330,790	+0,05%	3,65B	19/11
Nordea SEK Instituutiokorko K EUR	0P0000.	112,624	-0,16%	2,87B	20/11
Nordea SEK Instituutiokorko T EUR	0P0000.	102,445	-0,16%	2,87B	20/11
Ålandsbanken Premium 50 SEK	0P0001.	388,950	-0,01%	3,32B	19/11
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	19,928	+0,12%	2,63B	20/11
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22,371	+0,12%	2,63B	20/11
Nordea Premium Varainhoito Maltti K	0P0000.	22,135	+0,12%	2,63B	20/11
Nordea Premium Varainhoito Maltti T	0P0000.	15,855	+0,12%	2,63B	20/11

Fransa - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Amundi Euro Liquidity SRI IC C	0P0000.	247.267,488	+0,01%	56,17B	20/11
Carmignac Patrimoine A EUR Acc	0P0000.	704,010	+0,23%	6,26B	19/11
Carmignac Patrimoine A EUR Ydis	0P0000.	115,090	+0,23%	6,26B	19/11
Carmignac Patrimoine E EUR Acc	0P0000.	169,500	+0,22%	6,26B	19/11
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	114,370	+0,23%	6,26B	19/11
Carmignac Patrimoine A USD Acc Hdg	0P0000.	144,680	+0,23%	6,26B	19/11
Carmignac Sécurité A EUR Ydis	0P0000.	98,610	+0,01%	4,55B	19/11
Carmignac Sécurité A EUR Acc	0P0000.	1.867,890	+0,01%	4,55B	19/11
Groupama Trֳ©sorerie R	0P0001.	529,830	+0,01%	7,47B	20/11
Groupama Trésorerie IC	0P0000.	42.712,170	+0,01%	7,47B	20/11
Groupama Trésorerie M	0P0000.	1.100,630	+0,01%	7,47B	20/11
Afer-Sfer	0P0000.	75,810	-0,38%	4,67B	19/11
Groupama Entreprises IC	0P0000.	2.413,250	+0,01%	6,62B	20/11
Groupama Entreprises R	0P0001.	528,870	+0,01%	6,62B	20/11
Groupama Entreprises N	0P0000.	592,540	+0,01%	6,62B	20/11
Lazard Convertible Global R	0P0000.	499,650	+0,23%	3,09B	19/11
Lazard Convertible Global PC H-EUR	0P0001.	1.913,110	+0,29%	3,09B	19/11
Lazard Convertible Global A	0P0000.	1.834,700	+0,24%	3,09B	19/11
Amundi 12 M I	0P0000.	115.335	+0,02%	4,07B	19/11
Amundi 12 M E	0P0000.	11.184,950	+0,02%	4,07B	19/11

Güney Afrika - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Allan Gray Balanced Fund A	0P0000.	158,250	+0,51%	199,43B	20/11
Allan Gray Balanced Fund C	0P0001.	158,355	+0,51%	199,43B	20/11
Allan Gray Balanced Fund X	0P0001.	158,856	+0,51%	199,43B	20/11
Coronation Balanced Plus Fund D	0P0000.	160,285	+0,85%	121,16B	20/11
Coronation Balanced Plus Fund A	0P0000.	160,058	+0,84%	121,16B	20/11
Coronation Balanced Plus Fund P	0P0000.	160,255	+0,85%	121,16B	20/11
STANLIB Corporate Money Market Fund B3	0P0000.	1,000	0,00%	51,2B	20/11
STANLIB Corporate Money Market Fund B2	0P0000.	1,000	0,00%	51,2B	20/11
STANLIB Corporate Money Market Fund B6	0P0000.	1,000	0,00%	51,2B	20/11
STANLIB Corporate Money Market Fund B8	0P0000.	1,000	0,00%	51,2B	20/11
STANLIB Corporate Money Market Fund B5	0P0000.	1,000	0,00%	51,2B	20/11
STANLIB Corporate Money Market Fund B13	0P0000.	1,000	0,00%	51,2B	20/11
STANLIB Corporate Money Market Fund B1	0P0000.	1,000	0,00%	51,2B	20/11
STANLIB Corporate Money Market Fund B4	0P0000.	1,000	0,00%	51,2B	20/11
Nedgroup Investments Core Income Funds E	0P0000.	1,005	0,02%	57,26B	20/11
Investec Opportunity Fund C	0P0000.	16,923	+0,30%	83,52B	20/11
Investec Opportunity Fund R	0P0000.	17,002	+0,31%	83,52B	20/11
Investec Opportunity Fund Z	0P0000.	17,042	+0,31%	83,52B	20/11
Investec Opportunity Fund B	0P0000.	16,974	+0,30%	83,52B	20/11
Investec Opportunity Fund A	0P0000.	16,974	+0,31%	83,52B	20/11

Güney Kore - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
AB American Growth Equity-Fund of Funds C1	0P0000.	2.837,360	+0,74%	1.929,66B	20/11
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.968,010	+0,74%	1.929,66B	20/11
AB American Growth Equity-Fund of Funds I	0P0000.	3.231,650	+0,74%	1.929,66B	20/11
AB American Growth Equity-Fund of Funds A	0P0000.	3.018,170	+0,74%	1.929,66B	20/11
AB American Growth Equity-Fund of Funds CP	0P0000.	3.004,830	+0,74%	1.929,66B	20/11
AB American Growth Equity-Fund of Funds C4	0P0000.	3.018,150	+0,74%	1.929,66B	20/11
AB American Growth Equity-Fund of Funds C2	0P0000.	2.900,610	+0,74%	1.929,66B	20/11
AB American Growth Equity-Fund of Funds C3	0P0000.	2.965,560	+0,74%	1.929,66B	20/11
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.209,200	+0,27%	1.106,81B	20/11
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.196,360	+0,27%	1.106,81B	20/11
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.199,180	+0,27%	1.106,81B	20/11
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.198,670	+0,27%	1.106,81B	20/11
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.209,730	+0,27%	1.106,81B	20/11
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.194,150	+0,27%	1.106,81B	20/11
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.201,730	+0,27%	1.106,81B	20/11
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.287,430	+0,25%	850,42B	20/11
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.284,260	+0,25%	850,42B	20/11
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.281,280	+0,25%	850,42B	20/11
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1.283,790	+0,25%	850,42B	20/11
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.074,400	+0,17%	842,92B	20/11

Hindistan - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
SBI Magnum Balanced Fund Direct Growth	0P0000.	297,237	+0,36%	748,52B	19/11
SBI Equity Hybrid Fund Regular Growth	0P0000.	270,261	+0,36%	748,52B	19/11
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	57,270	+0,36%	748,52B	19/11
SBI Magnum Balanced Fund Direct Dividend	0P0000.	86,977	+0,36%	748,52B	19/11
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.952,941	+0,02%	724,26B	20/11
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.269,923	+0,02%	724,26B	20/11
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.915,904	+0,02%	724,26B	20/11
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.140,739	0,00%	724,26B	20/11
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.953,817	+0,02%	724,26B	20/11
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.291,120	+0,02%	724,26B	20/11
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.285,123	+0,02%	724,26B	20/11
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.222,330	+0,02%	724,26B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.144,048	0,00%	724,26B	20/11
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.350,359	+0,02%	724,26B	20/11
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.344,091	+0,02%	724,26B	20/11
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.030,782	+0,02%	585,54B	20/11
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	585,54B	20/11
HDFC Liquid Fund Growth	0P0000.	4.913,122	+0,02%	585,54B	20/11
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,424	+0,02%	585,54B	20/11
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.963,526	+0,02%	585,54B	20/11

Hollanda - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	156,905	+0,33%	9,52B	19/11
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	183,709	+0,22%	9,42B	19/11
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	26,109	+0,39%	8,13B	19/11
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14,875	+0,39%	4,59B	19/11
Werknemers Pensioen Mixfonds	0P0001.	111,315	-0,15%	6,85B	18/11
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	90,810	+0,19%	4,3B	19/11
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	129,340	+0,29%	2,42B	20/11
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	82,702	+0,09%	4,22B	19/11
Robeco Customized Quant Emerging Market	0P0001.	202,170	+0,48%	1,55B	19/11
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	103,648	-0,00%	2,03B	19/11
ASN Duurzaam Aandelenfonds Inc	0P0000.	169,400	+0,31%	1,76B	19/11
DPAM INVEST B Equities Euroland V Distribution	0P0000.	225,860	-0,57%	815,35M	19/11
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	326,030	-0,57%	815,35M	19/11
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9,515	+0,52%	311,74M	19/11
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	26,850	-0,37%	638,19M	20/11
Delta Lloyd Mix Fonds	0P0000.	14,620	+0,14%	1,08B	20/11
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14,318	-0,45%	833,2M	19/11
BNP Paribas Obam N.V. Classic Inc	0P0000.	130,280	+0,24%	924,36M	19/11
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4.744,410	+0,21%	387,09M	19/11
Delta Lloyd Rente Fonds B Acc	0P0001.	14,190	+0,14%	752,71M	19/11

Hong Kong - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,900	0,00%	689,2B	20/11
Allianz Global Investors Fund - Allianz Income and	0P0000.	8,004	+0,29%	50,55B	20/11
Pictet-Global Megatrend Selection P HKD	0P0001.	3.162,710	+0,60%	11,72B	20/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13,510	-0,15%	46,41M	20/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,688	-0,14%	875,82M	20/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,690	0,00%	8,61B	20/11
Franklin Technology Fund A acc HKD	0P0000.	65,560	-0,21%	426,84M	20/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	27,080	0,00%	8,61B	20/11
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	66.706,000	+0,04%	61,85B	20/11
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.479,260	+0,94%	3,01B	20/11
Schroder International Selection Fund Emerging Asi	0P0000.	374,426	+1,05%	4,47B	20/11
JPMorgan Multi Income mth - HKD	0P0000.	10,220	0,00%	28,01B	20/11
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	363,030	+0,08%	6,88B	20/11
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	196,480	+0,08%	6,88B	20/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,322	+0,46%	4,82B	19/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,572	+0,46%	27,45B	19/11
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	22,370	+0,45%	27,87B	19/11
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10,210	0,00%	68,83M	20/11
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	166,955	-0,14%	15,77B	20/11
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	183,917	-0,14%	15,77B	20/11

İrlanda - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.663,430	+0,20%	365,57B	30/09
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.003,260	+0,22%	365,57B	30/09
Comgest Growth Japan EUR R Acc	0P0001.	11,470	+1,33%	143,02B	19/11
Comgest Growth Japan EUR H Dis	0P0001.	16,230	+0,81%	143,02B	19/11
Comgest Growth Japan JPY Acc	0P0000.	1.863,000	+0,76%	143,02B	19/11
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	334,230	+0,88%	375,63B	19/11
SPARX Japan Inst	0P0000.	47.736,000	+0,26%	1,05B	20/11
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.472,790	+0,06%	422,99M	31/10
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,090	-0,12%	135,34B	20/11
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,390	0,00%	117,28B	20/11
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,550	-0,10%	117,28B	20/11
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	171,441	+0,01%	87,64B	19/11
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,165	-0,57%	8,43B	20/11
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14,170	+0,80%	8,43B	20/11
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6,730	0,00%	81,66B	20/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,430	-0,07%	81,66B	20/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7,660	0,00%	81,66B	20/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,690	0,00%	81,66B	20/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,960	-0,07%	81,66B	20/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16,200	-0,06%	88,65B	20/11

İspanya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
BlackRock Global Global Allocation E2 EUR	0P0000.	67,590	+0,52%	1,22B	20/11
Deutsche Concept Kaldemorgen NC	0P0000.	158,780	+0,33%	14,39B	20/11
Deutsche Concept Kaldemorgen LC	0P0000.	173,230	+0,32%	14,39B	20/11
Quality Inversion Moderada FI	172242.	14,07	-0,59%	8,53B	15/11
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	99,480	+0,88%	13,61B	20/11
Santander Select Decidido S FI	113605.	157,06	+0,03%	6,44B	18/11
Santander Select Decidido A FI	113605.	154,61	+0,03%	6,44B	18/11
Quality Inversion Conservadora FI	172273.	11,18	-0,31%	5,5B	15/11
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,569	-0,09%	3,7B	20/11
Pictet - Robotics HP EUR	0P0001.	263,500	-0,10%	9,69B	20/11
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8,320	+0,02%	19,08B	18/11
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8,009	+0,01%	19,08B	18/11
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8,416	+0,02%	19,08B	18/11
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8,336	+0,02%	19,08B	18/11
Caixabank Monetario Rendimiento Plus FI	0P0000.	8,123	+0,01%	19,08B	18/11
Caixabank Monetario Rendimiento Premium FI	0P0000.	8,226	+0,02%	19,08B	18/11
Bankia Soy Asi Cauto FI	158976.	137,86	-0,36%	2,59B	15/11
Santander 100 Valor Creciente 2 FI	0P0001.	103,944	-0,09%	3,12B	15/11
CABK Equilibrio PP	0P0000.	8,824	-0,10%	4,35B	18/11
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	171,560	+2,11%	5,77B	19/11

İsrail - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
More 90/10	0P0001.	139,490	+0,14%	2,22B	20/11
More Money Market	0P0001.	110,880	+0,01%	4,77B	20/11
Yelin Lapidot 30/70	0P0001.	161,890	+0,19%	1,38B	19/11
Excellence CPI-Linked Medium Term Bd	0P0001.	112,6	0,08%	880,38M	20/11
Migdal ILS Money Market Fund	0P0000.	156,890	+0,01%	6,77B	20/11
Meitav 20/80	0P0001.	147,670	+0,07%	1,07B	20/11
Barometer Bonds 15/85	LP6503.	257,150	+0,07%	938,4M	20/11
More Israel Equities	0P0001.	321,930	+0,49%	1,53B	20/11
Meitav Bonds + 10%	0P0001.	131,370	+0,08%	1,04B	20/11
KSM KTF S&P 500	0P0001.	296,740	+0,57%	4,03B	19/11
Yelin Lapidot Equity	LP6503.	498,290	+0,32%	1B	19/11
Yelin Lapidot 20/80	LP6813.	179,880	+0,06%	1,12B	20/11
Yelin Lapidot 90/10	LP6812.	154,180	+0,06%	1,03B	20/11
I.B.I Government Plus A and Above	0P0001.	115,310	+0,14%	903,5M	20/11
Altshuler Shaham Corp Bond no Stk!	0P0000.	220,560	+0,11%	320,09M	19/11
Harel Shekel Money Market	0P0001.	1.102,700	+0,01%	3,93B	20/11
ISP Asset Management 10/90	0P0001.	128,840	+0,11%	162,6M	20/11
Yelin Lapidot 25/75	LP6824.	154,500	+0,14%	971,94M	19/11
Altshuler Shaham 90/10	0P0000.	165,260	+0,15%	552,48M	20/11
Migdal Portfolio Plus	0P0001.	151,610	+0,11%	775,14M	20/11

İsveç - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
AP7 Aktiefond	0P0000.	757,070	+0,33%	1.225,7B	19/11
Handelsbanken Global Tema (B1 SEK)	0P0001.	792,030	+1,10%	50,65B	20/11
Handelsbanken Global Tema (A1 SEK)	0P0000.	1.102,300	+1,10%	50,65B	20/11
Handelsbanken Global Tema (A1 NOK)	0P0001.	1.105,840	+1,15%	52,22B	20/11
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	392,209	+1,03%	8,38B	20/11
Swedbank Robur Globalfond I	0P0001.	66,660	+1,29%	66B	20/11
Swedbank Robur IP Aktiefond	0P0000.	209,260	+1,28%	76,35B	20/11
AP7 Räntefond	0P0000.	115,180	0,00%	122,7B	19/11
Swedbank Robur Technology	0P0000.	1.341,220	+1,43%	183,67B	20/11
Swedbank Robur Allemansfond Komplett	0P0000.	174,310	+0,97%	106,23B	20/11
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	590,040	+0,90%	130,06B	20/11
Swedbank Robur Aktiefond Pension	0P0000.	61,290	+0,94%	90,93B	20/11
Swedbank Robur Transfer 70	0P0000.	464,260	+0,95%	90,37B	20/11
DNB Global Indeks	0P0000.	489,682	+1,00%	61,58B	12/12
Swedbank Robur Transfer 80	0P0000.	529,630	+0,98%	85,98B	20/11
Folksam LO Världen	0P0000.	409,860	+0,97%	82,29B	20/11
Länsförsäkringar Global Indexnära	0P0000.	516,767	+0,42%	118,73B	19/11
Swedbank Robur Räntefond Kort Plus	0P0001.	133,390	+0,01%	51,56B	20/11
Nordea Stratega 30	0P0000.	234,518	+0,28%	47,01B	20/11
Swedbank Robur Kapitalinvest	0P0000.	314,420	+1,01%	77,06B	20/11

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.	6,590	-0,15%	76,66B	20/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11,010	-0,09%	76,66B	20/11
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.	22,030	+0,23%	15,51B	20/11
Capital Group New Perspective Fund LUX A4	0P0001.	23,290	+0,22%	15,51B	20/11
Capital Group New Perspective Fund LUX Z	0P0001.	22,880	+0,22%	15,51B	20/11
Capital Group New Perspective Fund LUX B	0P0001.	21,310	+0,19%	15,51B	20/11
Schroder International Selection Fund Hong Kong Eq	0P0000.	148,066	+1,13%	8,02B	20/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,790	-0,08%	13,91B	20/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	17,100	-0,06%	13,91B	20/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30,850	-0,06%	13,91B	20/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,090	-0,11%	7,95B	20/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,310	-0,09%	7,95B	20/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,540	-0,13%	7,95B	20/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,920	-0,10%	7,95B	20/11
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1.080,760	+0,01%	10,39B	20/11
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1.084,590	-0,00%	7,91B	19/11
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1.084,970	-0,00%	7,91B	19/11

İtalya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	39,850	0,00%	8,61B	20/11
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	182,780	-0,38%	4,88B	19/11
First Eagle Amundi International Fund Class AE-QD	0P0000.	151,710	-0,14%	6,16B	19/11
First Eagle Amundi International Fund Class FHE-C	0P0000.	161,880	-0,02%	6,16B	19/11
Alleanza Obbligazionario A	0P0000.	4,858	+0,02%	5,26B	19/11
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	320,560	+1,03%	3,17B	20/11
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,446	-0,54%	4,99B	18/11
Anima Sforzesco F	0P0000.	13,749	+0,07%	2,84B	19/11
Anima Sforzesco A	0P0000.	12,762	+0,07%	2,84B	19/11
Anima Sforzesco AD	0P0001.	11,479	+0,07%	2,84B	19/11
CPR Invest - Global Disruptive Opportunities Class	0P0001.	189,580	+0,94%	4,11B	19/11
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	200,070	-0,03%	2,72B	20/11
Arca RR Diversified Bond	0P0000.	12,104	+0,04%	3,65B	19/11
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,171	-0,03%	8,73M	20/11
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10,320	+1,18%	42,82M	20/11
Anima Liquiditֳ Euro AM	0P0001.	50,997	+0,02%	3,35B	19/11
Arca Strategia Globale Crescita P	0P0000.	6,764	+0,12%	2,47B	19/11
Anima Visconteo A	0P0000.	49,912	-0,09%	2,6B	19/11
Anima Visconteo F	0P0000.	53,661	-0,09%	2,6B	19/11
Anima Visconteo AD	0P0001.	42,676	-0,09%	2,6B	19/11

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.	39.690,000	-0,05%	4.765,86B	20/11
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11.842,000	+0,75%	3.172,1B	20/11
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	33.133,000	+0,67%	6.085,25B	20/11
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.890,000	-0,34%	925,36B	20/11
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	18.899,000	+0,63%	1.126,86B	20/11
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	75.389,000	+0,76%	1.541,62B	20/11
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.650,000	+0,84%	802,53B	20/11
Fidelity US REIT Fund B UnHedged	0P0000.	3.410,000	+0,95%	818,31B	20/11
GS netWIN Internet Strategy B UnHedged	0P0000.	38.283,000	+1,42%	1.218,95B	20/11
Rakuten Whole US Equity Index Fund	0P0001.	33.700,000	+0,74%	1.796,04B	20/11
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.826,000	-0,06%	261,77B	20/11
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	27.011,000	+0,58%	4.768,2B	20/11
SBI Vanguard S&P 500 Index Fund	0P0001.	30.303,000	+0,64%	1.964,92B	20/11
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	45.332,000	+1,01%	792,05B	20/11
Daiwa Fund Wrap Japan Bond Select	0P0000.	10.863,000	+0,05%	725,77B	20/11
AMOne Investment Sommelier	0P0000.	10.436,000	+0,12%	337,45B	20/11
Fidelity US High Yield Fund	0P0000.	3.647,000	+0,47%	737,6B	20/11
Daiwa Fund Wrap Japan Equity Select	0P0000.	28.672,000	+0,67%	751,81B	20/11
AMOne Shinko US-REIT Open	0P0000.	1.893,000	+1,07%	425,61B	20/11
Fidelity Japan Growth Equity Fund	0P0000.	37.560,000	-0,50%	529,55B	20/11

Kanada - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
RBC Select Balanced Portfolio Series T5	0P0000.	25,453	-0,05%	58,08B	20/11
RBC Select Balanced Portfolio Series F	0P0000.	36,827	-0,05%	58,08B	20/11
RBC Select Balanced Portfolio Series F	0P0001.	26,340	-0,18%	58,08B	20/11
RBC Select Balanced Portfolio Series A	0P0000.	34,733	-0,05%	58,08B	20/11
RBC Select Balanced Portfolio Series A	0P0001.	24,842	-0,18%	58,08B	20/11
RBC Select Conservative Portfolio Series F	0P0000.	24,934	-0,12%	39,14B	20/11
RBC Select Conservative Portfolio Series F	0P0001.	17,833	-0,25%	39,14B	20/11
RBC Bond Sr A	0P0000.	6,009	-0,36%	24,94B	20/11
RBC Bond Sr D	0P0000.	6,054	-0,36%	24,94B	20/11
RBC Bond Sr F	0P0000.	6,206	-0,36%	24,94B	20/11
PIMCO Monthly Income O	0P0000.	12,561	-0,05%	27,54B	20/11
PIMCO Monthly Income A	0P0000.	12,561	-0,05%	27,54B	20/11
PIMCO Monthly Income F	0P0000.	12,561	-0,05%	27,54B	20/11
PIMCO Monthly Income M	0P0000.	12,561	-0,05%	27,54B	20/11
RBC Canadian Dividend Fund Series D	0P0000.	108,939	+0,07%	23,15B	20/11
RBC Canadian Dividend Fund Series D	0P0001.	77,916	-0,05%	23,15B	20/11
RBC Canadian Dividend Fund Series F	0P0000.	112,073	+0,08%	23,15B	20/11
RBC Canadian Dividend Fund Series F	0P0001.	80,158	-0,05%	23,15B	20/11
RBC Canadian Dividend Fund Series I	0P0000.	110,051	+0,08%	23,15B	20/11
TD Canadian Core Plus Bond - F	0P0000.	10,760	-0,37%	23,66B	20/11

Katar - Fonlar

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Masraf Al Rayan GCC	0P0000.	2,645	+0,34%	416,52M	19/11
	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.	18,575	+0,04%	57,43M	19/11
INVL Baltic Fund	0P0000.	54,635	-0,13%	9,85M	19/11
ABLV Emerging Markets EUR Bond	LP6510.	15,921	+0,08%	9,28M	19/11
INVL Emerging Europe Bond	0P0000.	44,243	+0,01%	8,66M	19/11

Lihtenştayn - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
CAP Japan Equity Fund JPY I	0P0000.	26.029,000	+1,45%	8,84B	19/11
CAP Japan Equity Fund JPY A	0P0000.	27.871,000	+1,45%	8,84B	19/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.181,290	+0,36%	575,73M	19/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.844,110	+0,35%	575,73M	19/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5.661,840	-0,14%	575,73M	19/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.733,830	-0,29%	575,73M	19/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.178,500	-0,15%	575,73M	19/11
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.	2.314,710	+0,01%	635,28M	13/11
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.799,470	-0,06%	635,28M	13/11
LGT GIM Balanced (USD) IM	0P0000.	17.826,280	-0,30%	699,08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1.389,110	-0,21%	327,5M	18/11
LGT Strategy 3 Years EUR B	0P0000.	1.760,150	-0,22%	327,5M	18/11
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	184,730	+0,13%	471,32M	19/11
LGT Alpha Indexing Fund CHF IM	0P0001.	1.261,060	-0,31%	160,29M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1.624,590	-0,63%	160,29M	18/11
LGT Alpha Indexing Fund CHF B	0P0000.	1.595,610	-0,63%	160,29M	18/11
LLB Wandelanleihen H EUR	0P0000.	132,210	+0,08%	264,16M	19/11

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.	27,480	-0,11%	32,91M	19/11

Lüksemburg - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Templeton Global Bond Fund N(acc)HUF	0P0000.	165,710	+0,49%	169,46M	20/11
Templeton Global Total Return Fund N(acc)HUF	0P0000.	171,070	+0,51%	222,76M	20/11
Templeton Asian Growth Fund N(acc)HUF	0P0000.	213,430	+0,81%	340,07M	20/11
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.033,550	+0,21%	2,35B	20/11
Templeton Global Total Return Fund I Mdis JPY	0P0000.	851,690	+0,23%	251,23K	20/11
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	24,750	-1,00%	379,42B	20/11
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	10,900	-0,55%	379,42B	20/11
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2.197,000	0,00%	379,42B	20/11
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	205,870	-0,58%	379,42B	20/11
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	234,470	-0,99%	379,42B	20/11
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	259,940	-0,98%	379,42B	20/11
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	13,970	-0,99%	379,42B	20/11
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	14,980	-0,60%	379,42B	20/11
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	236,990	+0,03%	379,42B	20/11
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	204,990	+0,03%	379,42B	20/11
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	25,040	-0,99%	379,42B	20/11
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	47,190	-0,99%	379,42B	20/11
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	18,890	-0,94%	379,42B	20/11
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	27,860	-1,00%	379,42B	20/11
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	28,400	+0,11%	587,76B	20/11

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.	131.396	+0,34%	5,65B	19/11
NN L Information Technology - X Cap HUF	0P0000.	291.417	-0,02%	1,17B	19/11
ESPA Stock Techno VT HUF	LP6511.	88.703,060	-0,59%	596,97M	19/11
NN L Greater China Equity - X Cap HUF	0P0000.	139.958	+0,63%	152,49M	19/11
ESPA Stock Commodities VT HUF	LP6511.	79.542,020	+0,01%	60,28M	19/11
ESPA Bond International VT	LP6007.	22,510	-0,27%	29,53M	19/11
AEGON Central European Equity A Acc	0P0000.	7,239	-1,58%		19/11
AEGON Atticus Alfa Derivative	0P0000.	2,982	-0,10%		19/11
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		25/04
Citadella Absolute Return Fund	0P0000.	2,631	+0,42%		19/11
Concorde Equity Fund	0P0000.	19,272	-0,62%		19/11

Malezya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Affin Hwang Aiiman Money Market Fund	0P0000.	0,579	0,02%	14,81B	19/11
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,231	+0,83%	3,64B	19/11
Public Ittikal Fund	0P0000.	0,885	+0,88%	4,3B	19/11
Principal Islamic Deposit Fund	0P0000.	1,093	0,01%	3,25B	20/11
Affin Hwang Select Cash Fund	0P0000.	1,136	0,02%	3,47B	19/11
Public Asia Ittikal Fund	0P0000.	0,386	+0,68%	4,15B	19/11
CIMB-Principal Global Titans Fund	LP6150.	0,919	+0,24%	7,89M	19/11
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,577	+0,33%	3,08B	19/11
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	20/11
Public Ittikal Sequel Fund	0P0000.	0,403	+0,62%	3,93B	19/11
RHB-OSK Asian Income Fund	0P0000.	0,543	+0,56%	2,52B	19/11
CIMB-Principal Greater China Equity Fund	LP6505.	0,947	+0,38%	170,94M	19/11
Public Global Select Fund	0P0000.	0,434	+0,79%	3,57B	19/11
Eastspring Investments Islamic Income Fund	0P0000.	0,549	0,00%	2,36B	20/11
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,536	+1,21%	2,54B	19/11
Public Islamic Equity Fund	0P0000.	0,345	0,15%	1,77B	19/11
RHB-OSK Islamic Cash Management Fund	0P0000.	1,081	0,01%	1,94B	20/11
Public Islamic Asia Leaders Equity Fund	0P0000.	0,431	+1,03%	1,89B	19/11
Affin Hwang Select Income Fund	0P0000.	0,655	+0,23%	1,15B	19/11
CIMB Islamic DALI Equity Growth	0P0000.	1,157	+0,87%	1,49B	19/11

Malta - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,972	+0,30%	123,15M	19/11
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,415	-0,38%	108,01M	19/11
APS Income Fund Distribution	LP6827.	108,349	+0,07%	58,9M	19/11
APS Income Fund Accumulation	LP6827.	178,204	+0,07%	58,9M	19/11
Merill High Income Fund EUR Acc	0P0001.	0,536	0,07%	66,05M	19/11
Merill High Income Fund EUR Inc	0P0001.	0,412	0,05%	66,05M	19/11
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,833	0,12%	49,19M	19/11
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,034	+0,11%	49,19M	19/11
Merill Total Return Income Fund EUR Acc	0P0001.	0,546	0,04%	44,01M	19/11
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,456	-0,19%	36,12M	19/11
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,041	-0,19%	36,12M	19/11
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,446	-0,19%	36,12M	19/11
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,036	-0,19%	36,12M	19/11
Merill Global Equity Income Fund EUR Acc	0P0001.	0,687	-0,12%	25,71M	19/11
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	143,887	+0,22%	32,29M	19/11
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	135,162	+0,22%	32,29M	19/11
Eiger Megatrends Brands B USD Acc	0P0001.	101,691	+0,20%	32,29M	19/11
Eiger Robotics Fund B EUR Inc	0P0001.	168,027	+0,05%	19,55M	19/11
Eiger Robotics Fund A EUR Inc	0P0001.	151,831	+0,04%	19,55M	19/11
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,327	-0,34%	17,69M	19/11

Meksika - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,308	0,03%	389,27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,712	+0,03%	389,27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,482	0,03%	389,27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,324	0,03%	389,27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,522	0,03%	389,27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,177	0,02%	389,27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,308	0,03%	389,27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,139	0,03%	389,27B	20/11
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,925	0,02%	389,27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,176	0,02%	389,27B	20/11
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3,248	0,02%	389,27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,303	0,03%	389,27B	20/11
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3,100	0,02%	389,27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,072	0,02%	389,27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,379	0,03%	389,27B	20/11
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	15,898	+0,03%	341,77B	20/11
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	16,287	+0,03%	341,77B	20/11
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	20,690	+0,02%	341,77B	20/11
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	21,396	+0,02%	341,77B	20/11
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	23,010	+0,03%	341,77B	20/11

Monako - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Monaco Court Terme Euro	0P0000.	5.662,060	-0,01%	750,5M	18/11
Monaction Europe	0P0001.	1.808,310	-0,10%	12,29M	18/11
Monaco Convertible Bond Europe	0P0001.	1.104,140	+0,08%	13,27M	08/11
Monaction Emerging Markets	0P0001.	2.008,730	-0,02%	12,09M	18/11

Morityus - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
JPMorgan India (acc) - USD	0P0000.	367,730	+0,79%	678,01M	19/11
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25,707	+0,45%	395,87M	19/11
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	234,474	-1,17%	283,3M	15/11
Indian Entrepreneur Fund Retail B	LP6701.	4,871	+1,46%	143,62M	19/11
Indian Entrepreneur Fund Retail C	LP6701.	5,208	+1,19%	143,62M	19/11
Indian Entrepreneur Fund Retail A	LP6701.	4,743	+1,43%	143,62M	19/11
JPMorgan India Smaller Companies (acc) - USD	0P0000.	39,280	+0,95%	55,94M	19/11
Birla Sun Life India Advantage	LP6000.	553,650	+0,40%	113,91M	19/11
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,350	-0,03%	47,23M	19/11
SBI Resurgent India Opps	LP6816.	9,470	-0,84%	68,28M	18/11
UTI India Fund 1986 Shares	LP6812.	56,630	+0,51%	29,49M	19/11
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	27,351	-0,24%	20,69M	18/11
India Value Investments Ltd £	LP6701.	6,420	-0,77%	15,94M	30/10
UTI India Pharma Fund A Acc	LP6501.	94,510	+0,62%	16M	19/11
GinsGlobal US Equity Index Fund Institutional	0P0000.	32,011	+0,50%	14,42M	19/11
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.226,881	-1,07%	7,72M	14/11
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.	45,629	+0,66%	449,45K	19/11
Kotak India Equity Fund 1	0P0000.	7,440	-0,67%	5,61M	18/11

Namibya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Allan Gray Namibia Balanced Fund A	0P0001.	2.665,269	+0,46%	4,88B	20/11
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5,334	+0,23%	2,31B	20/11
Sanlam Namibia Inflation Linked Fund A	0P0000.	5,316	+0,23%	2,31B	20/11
Sanlam Namibia Inflation Linked Fund C	0P0001.	5,328	+0,23%	2,31B	20/11
Sanlam Namibia Inflation Linked Fund D	0P0001.	5,346	+0,23%	2,31B	20/11
Capricorn High Yield Fund C	0P0001.	1,087	0,07%	5B	20/11
Capricorn High Yield Fund B	0P0000.	1,086	0,06%	5B	20/11
Capricorn High Yield Fund A	0P0000.	1,086	0,06%	5B	20/11
Capricorn Enhanced Cash Fund C	0P0000.	1,015	0,04%	4,44B	20/11
Capricorn Enhanced Cash Fund A	0P0000.	1,015	0,03%	4,44B	20/11
Sanlam Namibia Active Fund A	0P0000.	11,231	+0,09%	1,13B	20/11
Sanlam Namibia Active Fund C	0P0001.	11,237	+0,09%	1,13B	20/11
Sanlam Namibia Active Fund B	0P0000.	11,236	+0,09%	1,13B	20/11
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,034	0,03%	659,8M	20/11
Sanlam Namibia Floating Rate Fund A	0P0000.	1,034	0,02%	659,8M	20/11
Sanlam Namibia Floating Rate Fund C	0P0000.	1,034	0,02%	659,8M	20/11
Sanlam Namibia Floating Rate Fund B	0P0000.	1,034	0,02%	659,8M	20/11
Capricorn Bond Fund C	0P0000.	1,192	+0,49%	1,36B	20/11
Sanlam Namibia General Equity Fund A	0P0000.	12,711	+0,32%	823,88M	20/11
Sanlam Namibia General Equity Fund B	0P0000.	12,755	+0,33%	823,88M	20/11

Norveç - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	208,750	-0,05%	177,38B	20/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	222,680	-0,05%	177,38B	20/11
KLP AksjeGlobal indeks 1 A	0P0000.	8.338,998	-0,23%	143,03B	19/11
KLP AksjeGlobal Indeks V	0P0001.	3.398,342	-0,23%	143,03B	19/11
DNB Global Indeks	0P0000.	746,392	-0,22%	116,14B	19/11
DNB Teknologi	0P0000.	5.025,965	-0,26%	78,58B	19/11
Pensjonsprofil 80	0P0000.	373,197	-0,04%	50,45B	19/11
SKAGEN Global A	0P0000.	335,071	-0,23%	41,16B	19/11
SKAGEN Global A	0P0000.	354,723	-0,11%	41,16B	19/11
SKAGEN Global A	0P0000.	3.882,303	-0,23%	41,16B	19/11
SKAGEN Global A	0P0000.	312,890	-0,53%	41,16B	19/11
SKAGEN Global C	0P0001.	273,619	+0,59%	40,69B	17/11
SKAGEN Global A	0P0000.	2.499,682	-0,23%	41,16B	19/11
SKAGEN Global A	0P0000.	3.893,528	-0,76%	41,16B	19/11
SKAGEN Global B	0P0001.	341,166	-0,23%	41,16B	19/11
SKAGEN Global B	0P0001.	285,164	-0,31%	41,16B	19/11
SKAGEN Global B	0P0001.	3.964,354	-0,76%	41,16B	19/11
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.	665,440	+0,76%	706,03M	20/11
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.	13,695	-0,93%	2,36B	18/11
Caixa Seleção Global Moderado FIMA	0P0000.	7,968	-0,10%	1,09B	18/11
CA Património Crescente A - Fundo de Investimento	0P0000.	22,346	+0,01%	1,25B	20/11
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4,965	-0,16%	749,68M	18/11
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,539	-0,16%	749,68M	18/11
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14,883	+0,06%	673,56M	18/11
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,513	-0,03%	478,98M	18/11
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,744	+0,05%	656,98M	18/11
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5,681	+0,14%	432,63M	18/11
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4,897	-0,16%	431,14M	18/11
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7,806	-0,16%	431,14M	18/11
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13,250	-0,09%	388M	18/11
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6,238	-0,14%	335,28M	18/11
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,692	-0,01%	304,76M	18/11
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,549	-0,07%	298,91M	18/11
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,348	-0,10%	302,54M	18/11
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5,247	0,02%	1,16B	18/11
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.760,455	+0,02%	1,16B	18/11
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6,095	-0,01%	233,89M	18/11
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5,207	-0,01%	233,89M	18/11

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.	1.950,289	+0,01%	813,92B	19/11
Fondo Mutuo BICE Extra D	0P0000.	2.075,495	+0,01%	813,92B	19/11
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.818,537	+0,03%	1.035,89B	19/11
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2.198,708	+0,03%	1.035,89B	19/11
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2.313,409	+0,03%	1.035,89B	19/11
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.717,776	+0,00%	567,7B	19/11
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5.958,437	+0,01%	524,73B	19/11
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	5.998,245	+0,01%	524,73B	19/11
Fondo Mutuo Multiactivo Moderado B	0P0000.	5.547,343	+0,04%	735,86B	19/11
Fondo Mutuo Utilidades B	0P0000.	3.841,795	-0,01%	1.691,31B	19/11
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1.948,424	+0,02%	418,96B	19/11
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1.948,366	+0,02%	418,96B	19/11
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2.788,306	+0,02%	418,96B	19/11
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2.275,851	+0,07%	240,43B	19/11
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.646,633	+0,07%	240,43B	19/11
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2.006,774	+0,07%	240,43B	19/11
Fondo Mutuo Deposito XXI B	0P0000.	3.560,905	+0,03%	547,23B	19/11
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.938,871	+0,02%	308,36B	19/11
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.732,443	+0,02%	308,36B	19/11

Singapur - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	19,006	-0,95%	371,24B	20/11
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.	8,660	+0,23%	27,74B	20/11
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42,190	+0,31%	27,74B	20/11
United China A-Shares Innovation Fund - Class JPY	0P0001.	13.746,705	+1,30%	3,42B	20/11
Capital Group New Perspective Fund LUX Zd	0P0001.	33,450	+0,39%	15,51B	20/11
Capital Group New Perspective Fund LUX Z	0P0001.	34,740	+0,38%	15,51B	20/11
Schroder International Selection Fund Hong Kong Eq	0P0000.	439,707	+0,72%	8,02B	20/11
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1,819	+0,33%	9,88B	20/11
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	19,880	+0,51%	5,03B	20/11
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.	297,690	+0,29%	8,11B	20/11
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	7,96B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6,080	+0,16%	21,69M	20/11
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	27,968	+0,38%	6,49B	20/11
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3,038	-0,10%	4,15B	20/11
First State Global Growth Funds - First State Divi	0P0000.	1,307	+0,83%	4,82B	19/11
First State Global Growth Funds - First State Divi	0P0000.	1,749	+0,56%	4,82B	19/11
Schroder International Selection Fund Asian Total	0P0000.	19,677	+0,92%	5,05B	20/11
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	195,690	+1,07%	3,01B	20/11

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.	2,147	0,01%	19,16B	18/11
SAMBA Al Sunbullah	0P0000.	133,92	+0,05%	10,3B	20/11
AlAhli Div SR Trade Fd	0P0000.	1,53	0,02%	7,15B	20/11
Riyad Equity 3	0P0000.	94,16	-1,01%	2,72B	21/09
SAMBA Al Raed	0P0000.	81,32	+0,42%	2,28B	20/11
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.	33,26	+0,03%	2,01B	20/11
AlAhli Saudi Trd Equity	0P0000.	17,59	+0,28%	946,63M	20/11
SAMBA Al Musahem	0P0000.	206,08	-4,79%	520,34M	11/09
Jadwa Murabaha SR	0P0000.	135,38	+0,01%	487,85M	19/11
Riyad Money	0P0000.	1.801,76	+0,01%	453,52M	21/09
Jadwa Saudi Equity	0P0000.	1.072,90	+0,37%	2,28B	19/11
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.	21,61	+0,14%	256,03M	20/11
Riyad Gulf	0P0000.	14,08	+0,95%	232,41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2,06	0,01%	223,82M	18/11
Alahli GCC Growth and Income	0P0000.	2,42	0,00%	111,48M	18/11
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	13,707	0,00%	52,51B	20/11
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13,853	0,01%	88,43B	20/11
Digital Telecommunications Infrastructure Fund	DIF	8,900	+0,56%	170,91B	20/11
Krungsri Star Plus Fund	KFSPLUS	22,237	+0,00%	51,78B	20/11
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	5,700	-0,87%	44,44B	20/11
SCB Savings Fixed Income Open End Fund	SCBSFF	21,388	0,00%	68,99B	20/11
Bualuang Long - Term Equity Fund	B-LTF	33,128	-0,27%	33,92B	20/11
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11,161	0,01%	23,84B	20/11
Bualuang Treasury Fund	B-TREA.	11,632	0,01%	36,13B	20/11
K Fixed Income Fund	K-FIXED	13,557	0,00%	51,99B	20/11
Tesco Lotus Ret Growth F&L Prp	TLGF	12,700	0,00%	29,51B	20/11
The Krung Thai Sa-Som-Sub Fund	KTSS	13,583	0,01%	27,5B	20/11
Bualuang Long - Term Equity Fund 75/25	BLTF75	24,073	-0,23%	18,69B	20/11
Krung Thai Thanasup Plus Fund	KTPLUS	11,716	0,01%	26,22B	20/11
Krungsri Dividend Stock LTF	KFLTFD.	16,552	-0,42%	19,23B	20/11
Bualuang Flexible RMF	BFLRMF	50,735	-0,23%	18,75B	20/11
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	6,000	+1,69%	17,23B	20/11
TMB Global Quality Growth Fund	TMBGQG	21,452	+0,68%	22,18B	19/11
Bualuang Fixed Income Fund	BFIXED	13,088	0,00%	21,56B	20/11
K Equity 70:30 LTF	K70LTF	13,012	-0,23%	13,65B	20/11

Tayvan - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Allianz Global Investors Taiwan Technology Fund	0P0000.	217,130	+0,21%	45,91B	20/11
Allianz Global Investors Taiwan Fund	LP6000.	99,320	-0,30%	22,46B	20/11
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	135,950	+0,06%	24,15B	20/11
Franklin Growth Fd	0P0000.	147,260	-0,02%	13,17B	20/11
Nomura Taiwan Superior Equity Fund	0P0000.	147,490	+0,42%	20,99B	20/11
Nomura Global Equity Fund TWD	0P0000.	33,900	+0,33%	4,19B	19/11
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13,324	-0,05%	4,96B	19/11
Fuh Hwa Small Capital Fund	0P0000.	160,380	+0,07%	9,78B	20/11
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	11,170	-0,09%	4,36B	20/11
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	58,837	-0,02%	9,48B	20/11
Nomura Taiwan Small Cap Fund	0P0000.	181,500	+0,24%	9,23B	20/11
Cathay Cathay Fund	0P0000.	71,260	-0,03%	6,82B	20/11
Fuh Hwa Life Goal Balance Fund	LP6350.	65,451	-0,04%	6,75B	20/11
JPMorgan Taiwan Asia	0P0000.	67,420	+0,57%	4,53B	19/11
UPAMC All Weather Fund	LP6002.	299,530	-0,49%	6,09B	20/11
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	15,240	+0,13%	3,92B	19/11
Fuh Hwa High Growth Fund	0P0000.	159,930	-0,24%	9,97B	20/11
Prudential Financial Global Resources Fund	0P0000.	12,390	-0,48%	2,18B	19/11
Yuanta 2001 Fund	LP6002.	151,640	+0,15%	3,13B	20/11
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	35,860	+0,56%	11,81B	19/11

Türkiye - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12,274	+3,39%	14,07B	19/11
YKB B Money Market Fd	0P0000.	0,382	0,00%	3,1B	19/11
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1,007	-1,56%	2,18B	19/11
TEB B Gold Fd	0P0000.	0,567	-0,70%	6,23B	18/11
Strateji Long Only Turkish Equity Fund	0P0000.	147,407	+0,15%	606,7M	19/11
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0,068	-1,81%	626,61M	19/11
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0,861	-1,88%	170,07M	19/11
Is Bank A Affiliate Companies Fd	0P0000.	311,921	-1,83%	78,39M	19/11
YKB B World Funds FoF	0P0000.	0,219	0,00%	67,97M	19/11
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0,114	0,35%	677,42M	19/11
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0,611	-0,12%	335,44M	19/11
Is Bank A ISE-30 Index Fd	0P0000.	0,205	+0,49%	20,66M	19/11
Öncü B Money Market Fd	0P0000.	0,035	0,00%		19/11
Garanti Bank A Equity Fd	0P0000.		%		19/11
Ata Invest A ISE-30 Index Fd	0P0000.		%		19/11

Umman - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
BankMuscat Money Market OMR	0P0000.	1,398	0,04%	139,23M	17/11
BankMuscat Oryx	0P0000.	3,142	+0,29%	57,95M	17/11
United GCC	0P0000.	1,586	-0,19%		13/11

Vietnam - Fonlar

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		20/11

Yeni Zelanda - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
ASB KiwiSaver Scheme's Growth	0P0000.	3,073	-0,86%	6,24B	31/10
ANZ KiwiSaver-Growth	0P0000.	2,976	-0,03%	5,21B	19/11
ASB KiwiSaver Scheme's Conservative	0P0000.	2,202	-0,29%	3,51B	31/10
ANZ KiwiSaver-Balanced	0P0000.	2,513	0,03%	3,65B	19/11
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,473	+0,21%	4,1B	18/11
Milford Diversified Income	0P0000.	1,947	-0,06%	2,81B	20/11
ASB KiwiSaver Scheme's Balanced	0P0000.	2,830	-0,67%	3,85B	31/10
Westpac KiwiSaver-Growth Fund	0P0000.	2,862	-0,09%	3,41B	20/11
ASB KiwiSaver Scheme's Moderate	0P0000.	2,467	-0,46%	2,81B	31/10
Westpac KiwiSaver-Balanced Fund	0P0000.	2,584	-0,08%	2,24B	20/11
Generate KiwiSaver Focused Growth Fund	0P0001.	2,939	-0,06%	3,51B	20/11
Milford Balanced	0P0000.	3,393	-0,14%	1,97B	20/11
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,283	+0,06%	1,68B	19/11
Generate KiwiSaver Growth Fund	0P0001.	2,660	-0,08%	1,82B	20/11
Milford KiwiSaver Balanced	0P0000.	3,498	-0,01%	1,66B	20/11
ASB Investment Funds World Shares Fund	0P0000.	3,024	-1,60%	525,17M	31/10
BNZ KiwiSaver Balanced Fund	0P0001.	2,174	+0,22%	931,32M	19/11
BNZ KiwiSaver Moderate Fund	0P0001.	1,875	+0,18%	823,18M	19/11
Milford Dynamic Fund	0P0001.	3,539	-0,27%	774,49M	20/11
ASB Investment Funds Moderate Fund	0P0000.	2,062	-0,46%	749M	31/10

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	9.031,82	-201,08	-2,18%
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USD/TRY	34,5060	+0,0645	+0,19%
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THY	271,00	-8,00	-2,87%
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Netaş Telekom	69,75	-0,45	-0,64%
GS Sportif	6,79	-0,11	-1,59%

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