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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
ABC-CA New Energy Theme mix	002190	2,193	-1,60%	9,81B	08/05
ABC-CA Industry 4.0 Alloc	001606	3,196	-1,80%	2,98B	08/05
ABC-CA Research Selection Fund	000336	3,298	-1,15%	2,61B	08/05
ABC-CA Selected Strategies Equity Fund	660010	1,432	-0,22%	2,45B	08/05
ABC-CA Medical and Hlth Care Eq	000913	1,575	-0,99%	1,54B	08/05
ABC-CA Sector Growth Equity Fd A	660001	2,745	-0,66%	1,29B	08/05
ABC-CA Sector Leader Equity Fund	000127	2,483	-0,23%	795,36M	08/05
ABC-CA Sector Rotation Equity Fund	660015	6,259	-1,45%	598,04M	08/05
ABC-CA Small and Medium Cap Equity Fund	660005	2,824	-0,77%	528,98M	08/05
ABC-CA Consumption Theme Equity Fd A	660012	3,281	-0,30%	502,4M	08/05
ABC-CA Green Horizon Hybrid Fund	000259	4,106	-1,23%	488,15M	08/05
ABC-CA Theme Wheel Flex Alloc Fd	000462	2,313	-1,93%	482,54M	08/05
ABC-CA Strategic Value Equity Fund	660004	3,332	-0,66%	480,61M	08/05
ABC-CA CSI 300 Index Equity Fund A	660008	1,369	-0,74%	456,2M	08/05
ABC-CA Dual Dividend Balanced Fund	660003	1,656	-0,60%	299,74M	08/05
ABC-CA Info Media Theme Eq	001319	0,901	-0,25%	248,73M	08/05
ABC-CA GARP Strategy Equity Fund	000039	3,141	-1,94%	240,12M	08/05
ABC-CA Large Cap Equity Fund	660006	1,199	-0,57%	108,05M	08/05
ABC-CA State-owned Ref Alloc	002189	2,008	-0,22%	91,7M	08/05
ABC-CA Modern Agriculture Alloc	001940	1,514	+1,88%	83,51M	08/05

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