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Durum

 İsimSembolSon Fark %Toplam VarlıkZaman
 Tresides Core Holdings US AMI A (a)0P0001.146,650+0,32%172,48M22/11 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.45,670+0,29%8,62B21/11 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.57,210+0,30%8,62B21/11 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,865+0,76%17,91M22/11 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.295,530+1,29%2,21B22/11 
 Capital Group Global Allocation Fund LUX Z0P0001.19,320+0,84%1,48B22/11 
 Capital Group Global Allocation Fund LUX C0P0001.20,990+0,86%1,48B22/11 
 Capital Group Global Allocation Fund LUX Zd0P0001.17,240+0,88%1,48B22/11 
 HSBC Portfolios - World Selection 3 Class BC0P0000.14,663+1,20%852,75M22/11 
 HSBC Portfolios - World Selection 2 Class AC0P0001.14,102+1,05%481,79M22/11 
 HSBC Portfolios - World Selection 2 Class BC0P0001.12,242+1,05%481,79M22/11 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,651-0,48%2,69M20/11 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,723-0,47%2,26M20/11 

Danimarka - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Jyske Invest Balanced Strategy USD CL0P0001.143,860+0,22%6,9M22/11 

Fransa - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Carmignac Patrimoine A USD Acc Hdg0P0000.145,390+0,19%6,28B21/11 

Güney Afrika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Investec Global Strategic Managed Feeder Fund I0P0000.7,297+0,90%5,35B22/11 
 Investec Global Strategic Managed Feeder Fund H0P0000.7,046+0,89%5,35B22/11 
 Investec Global Strategic Managed Feeder Fund D0P0000.5,315+0,89%5,35B22/11 
 Investec Global Strategic Managed Feeder Fund B0P0000.6,266+0,89%5,35B22/11 
 Investec Global Strategic Managed Feeder Fund C0P0000.5,280+0,89%5,35B22/11 
 Investec Global Strategic Managed Feeder Fund A0P0000.6,217+0,89%5,35B22/11 
 Investec Global Strategic Managed Feeder Fund Z0P0000.7,453+0,90%5,35B22/11 

Hong Kong - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Allianz Global Investors Fund - Allianz Income and0P0000.8,053+0,28%50,6B22/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,740+0,07%8,62B22/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27,180+0,11%8,62B22/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,600+0,22%46,71M22/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,736+0,21%880,42M22/11 
 JPMorgan Multi Income mth - HKD0P0000.10,240+0,20%28,01B21/11 
 Schroder Balanced Investment Fund HKD Acc0P0000.75,970+0,09%8,42B21/11 
 JPMorgan Multi Income acc - USD0P0000.18,310+0,22%3,6B21/11 
 JPMorgan Multi Income mth - USD0P0000.10,260+0,20%3,6B21/11 
 Schroder Balanced Investment Fund USD Acc0P0000.9,760+0,10%8,42B21/11 
 HSBC Portfolios - World Selection 3 Class AC0P0000.162,204+0,47%852,75M22/11 
 HSBC Portfolios - World Selection 2 Class AC0P0000.137,511+0,33%481,79M22/11 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,313+0,66%400,5M19/11 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10,730+0,28%23,79M21/11 

İrlanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Janus Selection Balanced I JPY Acc0P0000.56.570,000-0,36%250,34M21/11 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13,720+0,07%8,62B22/11 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.18,820+0,27%8,62B21/11 
 Man AHL TargetRisk Fund Class I USD0P0001.208,980+0,35%3,9B21/11 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.24,920+0,20%1,2B22/11 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.18,340+0,16%1,2B22/11 
 Algebris Financial Income Fund I USD Inc0P0001.165,600+0,23%999,92M21/11 
 Algebris Financial Income Fund R USD Acc0P0000.247,330+0,23%999,92M21/11 
 Coronation Global Capital Plus Fund F0P0000.17,845+0,21%659,99M21/11 
 Coronation Global Capital Plus Fund A0P0000.18,172+0,21%659,99M21/11 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.149,772+0,40%1,21M22/11 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.156,255+0,40%145,69M22/11 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.78,398+0,40%4,08M22/11 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.153,938+0,40%82,25M22/11 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.72,620+0,40%1,98M22/11 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.142,396+0,40%37,4M22/11 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12,480+0,48%202,84M22/11 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.10,010+0,70%181,75M22/11 
 Russell Investment Company V plc - Russell Investm0P0000.21,700+0,09%99,34M21/11 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.15,422+0,27%418,62K22/11 

İspanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 BlackRock Global Global Allocation E2 EUR0P0000.68,980+1,65%1,23B22/11 

İsviçre - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Capital Group Global Allocation Fund LUX Zd0P0001.19,320+1,20%1,48B22/11 
 Capital Group Global Allocation Fund LUX Z0P0001.21,660+1,21%1,48B22/11 
 Capital Group Global Allocation Fund LUX C0P0001.23,520+1,20%1,48B22/11 
 UBS CH Strategy Fund - Balanced USD P0P0000.198,680+0,41%40,06M21/11 
 UBS CH Strategy Fund - Balanced USD Q0P0001.141,740+0,41%40,06M21/11 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Allianz Global Investors Fund Allianz Income and0P0001.10,555+0,28%50,6B22/11 
 BlackRock Global Funds Global Allocation Fund A20P0000.18,560+0,43%124,13M22/11 
 Allianz Global Investors Fund Allianz Income and0P0001.21,400+0,27%50,6B22/11 
 Allianz Global Investors Fund Allianz Income and0P0001.10,426+0,27%50,6B22/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.26,450+0,27%50,6B22/11 
 Allianz Global Investors Fund Allianz Income and0P0001.1.716,520+0,27%50,6B22/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.12,849+0,27%50,6B22/11 
 Allianz Global Investors Fund Allianz Income and0P0001.826,330+0,27%50,6B22/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,403+0,27%50,6B22/11 
 Allianz Global Investors Fund - Allianz Income and0P0001.13,448+0,27%50,6B22/11 
 Allianz Global Investors Fund Allianz Income and0P0001.7,181+0,27%50,6B22/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.337,160+0,27%50,6B22/11 
 Allianz Global Investors Fund - Allianz Income and0P0001.2.322,130+1,42%50,6B22/11 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.135,820+0,47%17,93B22/11 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.133,680+0,47%17,93B22/11 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.234,860+0,46%17,93B22/11 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.126,620+0,46%17,93B22/11 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.224,840+0,46%17,93B22/11 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.130,960+0,46%17,93B22/11 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.118,460+0,46%17,93B22/11 

Singapur - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,834+0,36%65,92M22/11 
 HSBC Portfolios - World Selection 3 Class AC0P0000.28,108+0,80%852,75M22/11 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,840+0,36%66,9M21/11 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,829+0,66%481,79M22/11 
 United Income Focus Trust Fund SGD Inc0P0001.0,7770,13%115,66M21/11 
 Prulink Global Managed0P0000.2,353-0,13%361,03M19/11 
 United Income Focus Trust Fund USD Inc0P0001.0,826+0,24%43,61M21/11 
 United Income Focus Trust Fund USD Acc0P0001.1,309+0,23%2,25M21/11 
 AIA Global Balanced Fund0P0000.1,813+0,44%169,47M21/11 
 AIA Emerging Markets Balanced Fund0P0000.1,474-0,14%144,82M21/11 
 AIA Portfolio 500P0000.2,063+0,19%39,14M21/11 
 Manulife SRP Growth Portfolio0P0000.1,837+0,15%15,07M21/11 
 HSBC Insurance World Selection 3 Fund0P0000.1,697+0,13%13,75M22/11 
 Manulife SRP Balanced Portfolio0P0000.1,611+0,09%5,01M21/11 
 AIA Multi Select 500P0000.1,821+0,17%4,94M21/11 
 Aviva Schroder Multi Asset Revolution0P0000.2,103+0,29%652,31K22/11 
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