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Światowe fundusze inwestycyjne

Światowe fundusze inwestycyjne - znajdź największe fundusze inwestycyjne z każdego kraju. Wybierz kraj, który chcesz przeglądać i znajdź symbol znacznika, najnowszą cenę, dzienną najwyższą i najniższą wartość oraz zmianę procentową dla każdego funduszu. Kliknij w wybrany fundusz, aby przeglądać analizę techniczną, formacje świecowe, wykresy, podsumowania techniczne i dodatkowe informacje.

Świat Ameryka Europa Azja/Pacyfik Bliski Wschód Afryka

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Andorra - Fundusze

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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Mora Physical Gold Fund 100 Grams	0P0000.	14.260,610	+2,06%	30,57M	22/12
Mora Physical Gold Fund 1Kg FI	0P0000.	142.606,130	+2,06%	30,57M	22/12
Mak Fund Russian Combined	0P0000.	129,975	-0,99%		07:00:00
Olymp Fund Atlant	0P0000.	444,028	-1,01%		07:00:00

Arabia Saudyjska - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
AlAhli Saudi Riyal Trade	0P0000.	2,269	0,01%	12,54B	22/12
SAMBA Al Sunbullah	0P0000.	139,59	+0,11%	10,3B	13/08
AlAhli Div SR Trade Fd	0P0000.	1,58	0,01%	1,87B	22/12
Riyad Equity 3	0P0000.	94,16	-1,01%	2,72B	21/09
SAMBA Al Raed	0P0000.	85,97	-0,02%	2,28B	10/02
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.	34,08	+0,05%	493,69M	21/12
AlAhli Saudi Trd Equity	0P0000.	15,77	+0,38%	813,65M	21/12
SAMBA Al Musahem	0P0000.	188,96	-1,12%	520,34M	03/08
Jadwa Murabaha SR	0P0000.	140,59	+0,01%	496,71M	03/09
Riyad Money	0P0000.	1.801,76	+0,01%	453,52M	21/09
Jadwa Saudi Equity	0P0000.	1.010,04	+0,28%	2,11B	22/12
Riyad American Stock Fund	01004	123,386	-0,68%	367,18M	20/09
Riyad Equity 1	0P0000.	33,33	-0,92%	313,79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	18,82	+0,27%	169,85M	21/12
Riyad Gulf	0P0000.	14,08	+0,95%	232,41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2,02	0,23%	476,67M	21/12
Alahli GCC Growth and Income	0P0000.	2,32	+0,23%	163,56M	21/12
Riyad Al Shamekh	0P0000.	30,54	-1,46%	93,55M	21/09

Australia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Vanguard Australian Shares Index Fund	0P0000.	3,045	+1,09%	47,68B	23/12
Vanguard International Shares Index Fund	0P0000.	4,185	-0,06%	51,02B	23/12
Vanguard Index International Shares Fund	0P0000.	1,826	-0,11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0,909	+0,12%	2,07B	22/12
Vanguard Growth Index Fund	0P0000.	1,764	+0,34%	13,8B	23/12
Vanguard International Shares Index Fund Hedged -	0P0000.	1,278	+0,39%	8,09B	23/12
Vanguard Balanced Index Fund	0P0000.	1,583	+0,29%	9,5B	23/12
AMP Capital Enhanced Index International Share	LP6502.	2,648	-1,03%	8,22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1,111	0,02%	6,39B	23/12
Vanguard High Growth Index Fund	0P0000.	2,258	+0,40%	13,25B	23/12
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,927	-0,10%	4,46B	22/12
T. Rowe Price Global Equity Fund	0P0000.	2,184	+0,03%	4,69B	22/12
Fidelity Australian Equities Fund	0P0000.	35,882	+0,92%	3,87B	22/12
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2,925	+1,29%	56,12M	22/12
Arrowstreet Global Equity Fund	0P0000.	1,652	-0,08%	9,47B	22/12
Janus Henderson Tactical Income Fund	0P0000.	1,077	+0,07%	5,85B	23/12
Vanguard Australian Property Securities Index Fund	0P0000.	1,094	+2,99%	6,05B	23/12
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,970	+0,45%	4,74B	22/12
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3,400	+0,41%	4,74B	22/12
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2,137	+0,41%	4,74B	22/12

Austria - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	152,850	-0,04%	5,23B	23/12
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	139,380	-0,04%	5,23B	23/12
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	102,340	-0,03%	5,23B	23/12
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,190	+0,16%	913,88M	23/12
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12,030	+0,17%	913,88M	23/12
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,490	+0,09%	913,88M	23/12
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	248,780	+0,10%	1,45B	23/12
Raiffeisenfonds-Sicherheit VT	0P0000.	167,710	+0,05%	1,06B	23/12
Raiffeisenfonds-Sicherheit A	0P0000.	95,700	+0,05%	1,06B	23/12
Raiffeisenfonds-Sicherheit T	0P0000.	149,810	+0,05%	1,06B	23/12
Raiffeisenfonds-Ertrag T	0P0000.	184,890	+0,24%	1,22B	23/12
Raiffeisenfonds-Ertrag A	0P0000.	131,280	+0,24%	1,22B	23/12
Raiffeisenfonds-Ertrag VT	0P0000.	206,870	+0,24%	1,22B	23/12
ERSTE WWF Stock Environment EUR R01 A	0P0000.	174,870	+1,55%	495,68M	23/12
ERSTE WWF Stock Environment EUR R01 T	0P0000.	190,950	+1,55%	495,68M	23/12
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	205,410	+1,55%	495,68M	23/12
Dachfonds Südtirol (R) VT	0P0000.	214,480	+0,03%	491,31M	23/12
Dachfonds Südtirol (I) T	0P0000.	235,460	+0,04%	491,31M	23/12
Portfolio Management SOLIDE T	0P0000.	173,620	+0,09%	882,39M	23/12
Portfolio Management SOLIDE A	0P0000.	126,880	+0,09%	882,39M	23/12

Bahrajn - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
SICO Khaleej Equity	0P0000.	599,909	-0,14%	45,58M	30/11
Al Mal MENA Equity	0P0000.	11,298	+3,25%	21,71M	10/12
SICO Gulf Equity	0P0000.	200,080	+0,44%	25,63M	30/11
NBK Gulf Equity	0P0000.	2,891	+1,84%	25,45M	11/12
NBK Qatar Equity	0P0000.	1,929	-0,14%	1,52M	26/12
SICO Kingdom Equity	0P0000.	36,189	-0,04%	9,38M	30/11

Belgia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	115,490	+0,54%	11,21B	18/12
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	128,400	+0,54%	11,21B	18/12
Pricos Cap	0P0000.	592,150	+0,01%	6,77B	22/12
Star Fund - capitalisation	0P0000.	248,280	+0,01%	4,74B	22/12
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	229,180	-0,04%	4,16B	16/12
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	229,180	-0,04%	4,11B	16/12
Horizon - Comfort Dynamic Cap	0P0001.	1.564,970	-0,07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.217,510	-0,08%	3,23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	8,864	+0,30%	2,28B	18/12
Argenta Pensioenspaarfonds	0P0000.	175,200	+0,01%	3,49B	22/12
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	82,650	+0,47%	794,72M	18/12
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	377,500	+0,26%	2,02B	22/12
Belfius Pension Fund High Equities	0P0000.	193,780	0,00%	2,4B	22/12
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	447,460	-0,25%	974,29M	22/12
Belfius Portfolio Global Allocation 50 P	0P0001.	664,190	-0,71%	2,01B	17/11
KBC-Life Comfort SRI Dynamic	0P0001.	1.317,400	+0,52%	2,13B	19/12
Sivek - Global Medium Cap	0P0000.	496,410	-0,22%	517,83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	204,620	+0,46%	912,1M	19/12
DPAM HORIZON B Balanced Strategy A	LP6813.	177,650	+0,46%	912,1M	19/12
AG Life Balanced	0P0000.	129,320	+0,08%	1,59B	23/12

Bermuda - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Orbis Global Equity Fund	0P0000.	498,470	-2,33%	8,02B	18/12
Butterfield US Bond B	0P0000.	10,855	+0,02%	113,89M	17/12
Butterfield USD Bond	LP6000.	10,632	+0,01%	11,71M	17/12
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	226,770	-0,47%	96,45M	18/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	192,020	-0,47%	96,45M	18/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	240,030	-0,46%	96,45M	18/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	226,760	-0,47%	96,45M	18/12
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	124,910	-0,03%	99,61M	19/12
Butterfield Select Equity	LP6008.	31,413	+0,19%	93,13M	11/12
LOM Fixed Income Fund USD	0P0000.	17,829	-0,07%	66,48M	19/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	203,310	-0,20%	58,65M	18/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,680	-0,20%	58,65M	18/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	200,570	-0,20%	58,65M	18/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,070	-0,20%	58,65M	18/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	200,570	-0,20%	58,65M	18/12
Butterfield Select Fixed Income	LP6008.	22,736	-0,05%	36,25M	11/12
Global Voyager Small Cap Growth	0P0000.	37,970	-2,18%	21,85M	17/12
Butterfield Bermuda A	LP6000.	50,535	+2,97%	25,48M	17/12
Global Voyager Global Fixed Income	0P0000.	25,587	+0,05%	10,38M	17/12
Butterfield Select Invest Fund	0P0000.	18,118	+0,12%	4,85M	11/12

Brazylia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	7,653	+0,06%	208,97B	19/12
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	425,112	+0,06%	127,41B	19/12
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	64,349	+0,04%	144,84B	19/12
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	24,937	+0,05%	61,31B	19/12
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4,931	+0,06%	98,81B	19/12
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	21,661	+0,06%	111,47B	19/12
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	7,761	+0,05%	53,03B	19/12
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	28,838	+0,06%	31,95B	19/12
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	7,644	+0,06%	41,24B	19/12
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7,764	+0,05%	38,6B	19/12
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	291,921	+0,06%	64,16B	19/12
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	12,659	+0,05%	14,53B	19/12
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	34,238	+0,12%	50,79B	19/12
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	33,844	+0,06%	50,26B	19/12
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	40,719	+0,06%	61,51B	19/12
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	592,624	-0,25%	32,27B	18/12
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	21,611	+0,06%	82,1B	19/12
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	8,921	+0,05%	3,13B	19/12
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3,211	+0,06%	26,78B	19/12
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	777,569	+0,05%	34,67B	19/12

Chile - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Fondo Mutuo BICE Extra G	0P0000.	2.096,156	+0,02%		21/12
Fondo Mutuo BICE Extra D	0P0000.	2.218,628	+0,01%		21/12
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.954,157	+0,01%		21/12
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2.351,133	+0,01%		21/12
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2.492,701	+0,02%		21/12
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.819,361	+0,01%		21/12
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6.353,464	+0,01%		21/12
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6.444,780	+0,02%		21/12
Fondo Mutuo Multiactivo Moderado B	0P0000.	6.209,481	+0,00%		21/12
Fondo Mutuo Utilidades B	0P0000.	4.038,982	+0,01%		21/12
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2.094,980	+0,01%		21/12
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2.083,557	+0,01%		21/12
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2.985,021	+0,01%		21/12
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2.467,076	+0,01%		21/12
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.890,935	+0,01%		21/12
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2.187,251	+0,01%		21/12
Fondo Mutuo Deposito XXI B	0P0000.	3.809,757	+0,02%		21/12
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2.075,435	+0,02%		21/12
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.909,650	+0,01%		21/12

Chiny - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
YinHua Exchange Traded MMt Fd A	511880	101,178	+0,00%	73,52B	23/12
YinHua Exchange Traded MMt Fd B	003816	101,414	+0,00%	73,52B	23/12
CMF CSI white spirit Index	161725	0,728	-0,64%	47,33B	23/12
Zhongou Medical and Health Hybrid Fund A	003095	1,821	+0,13%	32,95B	23/12
Zhongou Medical and Health Hybrid Fund C	003096	1,737	+0,13%	32,95B	23/12
E Fund Stable Income Bond Fund A	110007	1,428	+0,04%	45,74B	23/12
E Fund Stable Income Bond Fund B	110008	1,440	+0,04%	45,74B	23/12
E Fund Blue Chip Selected Mixed Fund	005827	1,900	-0,59%	36,41B	23/12
IGW JingYi Dble Inc Bd A	000385	1,844	+0,05%	32,98B	23/12
IGW JingYi Dble Inc Bd C	000386	1,758	+0,06%	32,98B	23/12
IGW Emerging Growth Fund	260108	1,721	-0,52%	18,23B	23/12
TianHong YongLi Bond C	009610	1,099	-0,07%	21,7B	23/12
TianHong YongLi Bond E	002794	1,128	-0,06%	21,7B	23/12
TianHong YongLi Bond Fund A	420002	1,222	-0,07%	21,7B	23/12
TianHong YongLi Bond Fund B	420102	1,223	-0,07%	21,7B	23/12
E Fund YuXiang Return Bd	002351	1,602	+0,06%	32,55B	23/12
BOC International AnJin Bd A	003929	1,068	0,02%	33,94B	23/12
BOC International AnJin Bd C	003930	1,062	0,03%	33,94B	23/12
E Fund Great-Return Bond Fund	000171	1,904	+0,11%	18,6B	23/12
E Fund CSI China Oversea Net 50	006327	1,486	-1,18%	43,17B	23/12

Czechy - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
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

Dania - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Danica Balance 100% Offensiv	0P0000.	44.465,670	-1,12%	35,24B	30/11
LD Vælger	0P0001.	432,950	+0,06%	25,28B	22/12
Nordea Invest Portefølje Aktier	0P0000.	162,060	+0,50%	32,84B	23/12
LD Aktier & Obligationer	0P0000.	284,950	+0,06%	22,18B	22/12
Danske Invest Engros Flexinvest Aktier KL	0P0000.	148,380	-1,19%	15,96B	06/11
Nordea Invest Portefølje Lange obligationer	0P0000.	99,630	+0,25%	15,09B	23/12
Nykredit Invest Engros Korte Obligationer	0P0001.	1.048,180	-0,01%	10,5B	22/12
Formuepleje LimiTTellus	0P0000.	277,260	+0,32%	7,59B	23/12
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	93,540	+0,09%	7,14B	23/12
Jyske Portefølje Balanceret Akk KL	0P0000.	200,760	+0,19%	15,25B	23/12
Nordea Invest Basis 3 Acc	0P0000.	173,380	+0,39%	12,8B	23/12
Nordea Invest Basis 2 Acc	0P0000.	162,040	+0,25%	9,3B	23/12
Danske Invest Global Indeks KL	0P0000.	169,840	+0,38%	26,82B	23/12
Sparinvest Value Aktier KL A	0P0000.	626,730	+0,10%	12,67B	23/12
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	136,310	+0,06%	8,21B	23/12
Nykredit Invest Taktisk Allokering	0P0000.	213,830	+0,16%	4,97B	23/12
Nordea Invest Portefølje Flexibel	0P0000.	169,000	+0,59%	11,11B	23/12
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	85,170	+0,08%	5,42B	23/12
BLS Invest Globale Aktier Akk	0P0001.	3.067,930	+0,86%	4,71B	23/12
Nykredit Invest Lange obligationer	NYILOA	168,960	+0,08%	4,98B	23/12

Estonia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Swedbank Russian Equity Fund	0P0000.	13,880	-26,52%	14,71M	25/02
Trigon Baltic Fund C	0P0000.	35,664	-0,02%	16,54M	22/12
Trigon Russia Top Picks Fund A	0P0000.	8,748	-26,16%	1,33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22,996	-26,17%	1,33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10,526	-26,16%	1,33M	25/02
Baltic Horizon Fund	NHCBHF.	0,271	-1,17%		06/03

Filipiny - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Metrofund Starter Fund	0P0000.	1,975	+0,03%	94,91B	22/12
BPI Short Term Fund	0P0000.	179,560	+0,02%	76,67B	23/12
ALFM Money Market Fund	0P0000.	148,550	+0,01%	19,48B	23/12
BPI Institutional Fund	0P0000.	304,500	+0,02%	43,95B	23/12
ALFM Peso Bond Fund	0P0000.	419,570	-0,01%	34,78B	23/12
ABF Philippines Bond Index Fund	0P0000.	290,370	+0,01%	20,36B	22/12
Philippine Stock Index Fund	0P0000.	733,770	+0,01%	5,18B	23/12
BPI Premium Bond Fund	0P0000.	219,990	-0,11%	8,51B	23/12
Metro Equity Fund	0P0000.	2,207	+2,00%	3,99B	22/12
BPI Balanced Fund	0P0000.	176,610	-0,10%	4,91B	23/12
ALFM Growth Fund	0P0000.	213,790	+0,04%	3,45B	23/12
BPI Equity Fund	0P0000.	147,490	-0,04%	3,89B	23/12
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	351,416	+0,02%	2,09B	22/12
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	490,965	+2,18%	462,17M	22/12
Metrofund Peak Earner Fund	0P0000.	2,364	+0,03%	2,89B	22/12
Metro Capital Growth Fund	0P0000.	3,381	+0,95%	916,49M	22/12
Metrofund Elite Fund	0P0000.	2,395	+0,03%	671,94M	22/12
UnionBank Peso Balanced Portfolio	0P0001.	143,248	+1,22%	102,99M	22/12
BPI Global Philippine Fund	0P0000.	354,810	+0,01%	819,28M	23/12
Filipino Fund Inc	0P0000.	7,500	0,00%		23/12

Finlandia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Evli Euro Liquidity B SEK	0P0000.	1.194,589	+0,02%	23,62B	22/12
Nordea North American Enhanced tillväxt (SEK)	0P0001.	319,880	-0,02%	2,23B	23/12
Nordea North American Enhanced avkastning (SEK)	0P0001.	266,860	-0,02%	2,23B	23/12
Evli Short Corporate Bond B SEK	0P0000.	1.308,296	+0,03%	26,36B	22/12
Ålandsbanken Global Aktie S	0P0001.	230,170	+0,15%	20,99B	22/12
Evli Nordic Corporate Bond B SEK	0P0000.	1.337,175	-0,04%	15,34B	19/12
Evli European High Yield B SEK	0P0000.	1.927,207	+0,04%	7,21B	22/12
Evli European High Yield B NOK	0P0001.	1.518,617	+0,07%	7,27B	22/12
Nordea Norsk Kredittobligasjon I	0P0001.	1.382,333	-0,01%	4,86B	22/12
Nordea Norsk Kredittobligasjon	0P0001.	1.337,512	-0,01%	4,86B	22/12
Nordea Pro Stable Return SEK	0P0001.	40,646	-0,54%	2,5B	22/12
Evli European Investment Grade B SEK	0P0000.	1.298,365	+0,04%	4,88B	22/12
Ålandsbanken Euro Bond SEK	0P0001.	341,160	-0,01%	3,96B	22/12
Nordea SEK Instituutiokorko K EUR	0P0000.	124,504	+0,24%	2,99B	22/12
Nordea SEK Instituutiokorko T EUR	0P0000.	110,548	+0,24%	2,99B	22/12
Ålandsbanken Premium 50 SEK	0P0001.	405,230	-0,03%	3,46B	22/12
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	20,946	+0,19%	2,7B	23/12
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	23,878	+0,19%	2,7B	23/12
Nordea Premium Varainhoito Maltti K	0P0000.	23,603	+0,19%	2,7B	23/12
Nordea Premium Varainhoito Maltti T	0P0000.	16,649	+0,19%	2,7B	23/12

Francja - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Amundi Euro Liquidity SRI IC C	0P0000.	253.875,312	+0,01%	46,43B	23/12
Carmignac Patrimoine A EUR Acc	0P0000.	784,250	+0,20%	6,38B	22/12
Carmignac Patrimoine A EUR Ydis	0P0000.	126,120	+0,21%	6,38B	22/12
Carmignac Patrimoine E EUR Acc	0P0000.	188,110	+0,26%	6,38B	22/12
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	124,270	+0,25%	6,38B	22/12
Carmignac Patrimoine A USD Acc Hdg	0P0000.	162,660	+0,22%	6,38B	22/12
Carmignac Sécurité A EUR Ydis	0P0000.	99,060	+0,01%	5,26B	22/12
Carmignac Sécurité A EUR Acc	0P0000.	1.918,220	+0,01%	5,26B	22/12
Groupama Trֳ©sorerie R	0P0001.	543,900	+0,01%	7,27B	23/12
Groupama Trésorerie IC	0P0000.	43.870,210	+0,01%	7,27B	23/12
Groupama Trésorerie M	0P0000.	1.130,470	+0,01%	7,27B	23/12
Afer-Sfer	0P0000.	83,330	-0,29%	4,69B	22/12
Groupama Entreprises IC	0P0000.	2.477,760	+0,01%	5,4B	23/12
Groupama Entreprises R	0P0001.	542,680	+0,01%	5,4B	23/12
Groupama Entreprises N	0P0000.	607,220	+0,01%	5,4B	23/12
Lazard Convertible Global R	0P0000.	511,570	+0,14%	2,24B	22/12
Lazard Convertible Global PC H-EUR	0P0001.	2.124,620	+0,51%	2,24B	22/12
Lazard Convertible Global A	0P0000.	1.891,930	+0,15%	2,24B	22/12
Amundi 12 M I	0P0000.	119.142	+0,01%	5,42B	22/12
Amundi 12 M E	0P0000.	11.526,980	+0,00%	5,42B	22/12

Gibraltar - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,759	+0,16%	146,32M	23/12
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,409	+0,08%	146,32M	23/12
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3,253	+0,69%	146,32M	23/12
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,612	+0,14%	27,29M	23/12
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,407	+0,06%	27,29M	23/12
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,901	+0,67%	27,29M	23/12
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Grecja - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
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

Hiszpania - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
BlackRock Global Global Allocation E2 EUR	0P0000.	70,250	+0,17%	1,32B	23/12
Deutsche Concept Kaldemorgen NC	0P0000.	166,480	+0,31%	14,92B	23/12
Deutsche Concept Kaldemorgen LC	0P0000.	182,890	+0,32%	14,92B	23/12
Quality Inversion Moderada FI	172242.	14,73	+0,33%	8,25B	18/12
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	106,280	-0,22%	14,12B	23/12
Santander Select Decidido S FI	113605.	165,23	+0,48%	5,87B	18/12
Santander Select Decidido A FI	113605.	162,65	+0,48%	5,87B	18/12
Quality Inversion Conservadora FI	172273.	11,55	+0,18%	5B	18/12
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,396	+0,16%	2,41B	23/12
Pictet - Robotics HP EUR	0P0001.	327,540	-0,22%	11,57B	23/12
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8,547	+0,01%	20,48B	19/12
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8,150	0,00%	20,48B	19/12
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8,640	+0,01%	20,48B	19/12
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8,549	0,00%	20,48B	19/12
Caixabank Monetario Rendimiento Plus FI	0P0000.	8,291	0,00%	20,48B	19/12
Caixabank Monetario Rendimiento Premium FI	0P0000.	8,417	0,00%	20,48B	19/12
Bankia Soy Asi Cauto FI	158976.	141,42	+0,16%	3,5B	18/12
Santander 100 Valor Creciente 2 FI	0P0001.	107,337	+0,12%	2,78B	18/12
CABK Equilibrio PP	0P0000.	9,195	+0,07%	4,16B	21/12
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	199,440	+0,66%	7,8B	22/12

Holandia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	166,014	+0,19%	12,14B	22/12
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	193,008	+0,20%	10,37B	22/12
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	27,931	+0,10%	6,08B	22/12
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16,930	+0,66%	4,72B	22/12
Werknemers Pensioen Mixfonds	0P0001.	119,560	+0,55%	7,78B	19/12
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	93,050	+0,17%	4,1B	22/12
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	135,520	+0,27%	2,31B	23/12
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	81,012	-0,01%	4,56B	22/12
Robeco Customized Quant Emerging Market	0P0001.	241,030	+0,71%	1,74B	22/12
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	105,402	+0,36%	1,32B	22/12
ASN Duurzaam Aandelenfonds Inc	0P0000.	181,859	+0,52%	1,84B	22/12
DPAM INVEST B Equities Euroland V Distribution	0P0000.	252,110	-0,38%	892,38M	22/12
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	371,980	-0,38%	892,38M	22/12
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8,618	-0,05%	252,04M	22/12
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	30,310	+0,10%	728,03M	23/12
Delta Lloyd Mix Fonds	0P0000.	14,820	-0,07%	1B	23/12
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	16,561	-0,15%	1,08B	22/12
BNP Paribas Obam N.V. Classic Inc	0P0000.	27,520	+0,22%	887,68M	23/12
Delta Lloyd Equity Sustainable Global Fund	0P0000.	5.143,990	+0,13%	358,05M	22/12
Delta Lloyd Rente Fonds B Acc	0P0001.	14,250	-0,07%	665,69M	22/12

Hongkong - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,100	-0,11%	923,31B	22/12
Allianz Global Investors Fund - Allianz Income and	0P0000.	8,124	+0,02%	56,61B	23/12
Pictet-Global Megatrend Selection P HKD	0P0001.	3.449,440	+0,12%	10,95B	23/12
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,890	+0,20%	39,54M	23/12
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,972	+0,24%	776,79M	23/12
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14,840	+0,34%	374,87M	23/12
Franklin Technology Fund A acc HKD	0P0000.	80,100	+0,56%	463,03M	23/12
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	30,650	+0,36%	177,08M	23/12
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	85.107,000	+0,67%	72,25B	22/12
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.897,700	+0,16%	3,46B	23/12
Schroder International Selection Fund Emerging Asi	0P0000.	488,164	-0,02%	5,75B	23/12
JPMorgan Multi Income mth - HKD	0P0000.	10,480	+0,10%	28,07B	22/12
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	407,380	+0,63%	7,91B	23/12
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	209,690	+0,63%	7,91B	23/12
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,755	+0,52%	36,66B	22/12
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,087	+0,53%	36,66B	22/12
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	30,110	+0,43%	36,48B	22/12
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10,320	+0,10%	68,97M	23/12
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	190,027	+0,61%	14,15B	22/12
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	210,990	+0,62%	14,15B	22/12

Indie - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
SBI Magnum Balanced Fund Direct Growth	0P0000.	344,767	-0,11%	829,58B	23/12
SBI Equity Hybrid Fund Regular Growth	0P0000.	311,229	-0,11%	829,58B	23/12
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	65,951	-0,11%	829,58B	23/12
SBI Magnum Balanced Fund Direct Dividend	0P0000.	100,886	-0,11%	829,58B	23/12
SBI Premier Liquid Fund Institutional Growth	0P0000.	4.232,323	+0,02%	690,48B	23/12
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.359,688	+0,02%	690,48B	23/12
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4.192,667	+0,02%	690,48B	23/12
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.140,739	0,00%	690,48B	23/12
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4.237,731	+0,02%	690,48B	23/12
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.383,832	+0,02%	690,48B	23/12
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.375,954	+0,02%	690,48B	23/12
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.222,330	+0,02%	675,7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.144,048	0,00%	690,48B	23/12
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.386,389	+0,02%	690,48B	23/12
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.379,478	+0,02%	690,48B	23/12
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.030,861	+0,02%	637,37B	23/12
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	637,37B	23/12
HDFC Liquid Fund Growth	0P0000.	5.264,131	+0,02%	637,37B	23/12
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,186	-0,10%	637,37B	23/12
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5.323,420	+0,02%	637,37B	23/12

Indonezja - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Schroder Dana Prestasi Plus Acc	LP6350.	34.272,590	-0,32%	3.091,5B	23/12
Sucorinvest Equity	0P0000.	3.220,170	-0,86%	6.370,1B	23/12
Ashmore Dana Ekuitas Nusantara	0P0001.	1.287,680	-0,67%	3.443,4B	23/12
Schroder Dana Prestasi Acc	0P0000.	41.889,790	-0,52%	1.051,14B	23/12
Schroder Dana Mantap Plus II Acc	SDMP2	2.939,930	+0,02%	1.043,33B	23/12
Manulife Dana Tetap Utama	0P0001.	2.292,500	+0,05%	1.976,26B	23/12
Ashmore Dana Progresif Nusantara	0P0001.	1.617,550	-0,82%	1.832,47B	23/12
Schroder Dana Campuran Progresif	0P0000.	2.241,830	+0,25%	119,58B	30/08
Makara Abadi	0P0000.	6.919,940	+0,08%	1.489,16B	23/12
BNP Paribas Pesona	0P0000.	25.487,640	-0,47%	1.292,46B	23/12
Ashmore Dana Obligasi Nusantara	ADON	1.541,400	+0,02%	1.116,21B	23/12
Schroder Dana Kombinasi Acc	LP6350.	4.653,830	-0,17%	309,77B	23/12
Schroder 90 Plus Equity Fund	LP6804.	2.028,580	-0,68%	430,89B	23/12
Mandiri Investa Cerdas Bangsa	0P0001.	2.286,610	-0,62%	843,29B	23/12
Schroder Dana Istimewa Acc	LP6350.	7.264,720	-0,63%	310,1B	23/12
Schroder Dana Terpadu II Acc	0P0000.	5.021,960	-0,24%	465,26B	23/12
Mandiri Investa Dana Utama	0P0000.	2.480,170	+0,02%	641,74B	23/12
Batavia Dana Saham Optimal	0P0000.	2.999,100	-0,80%	622,18B	23/12
Pendapatan Tetap Utama	0P0000.	2.644,290	-0,07%	383,07B	23/12
BNP Paribas Solaris	0P0000.	1.758,620	+0,32%	348,47B	23/12

Irlandia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.960,880	-0,27%	2,11B	28/11
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.336,970	-0,25%	2,11B	28/11
Comgest Growth Japan EUR R Acc	0P0001.	12,400	+0,90%	116,14B	22/12
Comgest Growth Japan EUR H Dis	0P0001.	20,240	+1,05%	116,14B	22/12
Comgest Growth Japan JPY Acc	0P0000.	2.286,000	+1,02%	116,14B	22/12
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	463,120	+0,84%	515,1B	22/12
SPARX Japan Inst	0P0000.	56.114,000	+0,92%	179,09B	23/12
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.588,630	-0,58%	87,7B	28/11
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,230	0,00%	180,84B	23/12
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,360	0,00%	153,59B	22/12
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,570	0,00%	153,59B	22/12
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	179,642	+0,01%	112,29B	22/12
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	12,160	+0,99%	7,16B	23/12
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	17,555	+0,63%	7,16B	23/12
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6,670	0,00%	102,19B	22/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,390	0,00%	102,19B	23/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7,640	0,00%	102,19B	23/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,770	0,00%	102,19B	23/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16,190	0,00%	102,19B	23/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17,760	+0,06%	118,59B	23/12

Islandia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
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

Izrael - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
More 90/10	0P0001.	152,380	+0,03%	2,28B	23/12
More Money Market	0P0001.	116,250	+0,01%	4,91B	23/12
Yelin Lapidot 30/70	0P0001.	189,300	+0,19%	1,36B	22/12
Excellence CPI-Linked Medium Term Bd	0P0001.	117,8	+0,09%	824,16M	23/12
Migdal ILS Money Market Fund	0P0000.	164,560	+0,01%	6,14B	23/12
Meitav 20/80	0P0001.	167,940	+0,02%	1,03B	23/12
Barometer Bonds 15/85	LP6503.	285,850	+0,11%	751,07M	23/12
More Israel Equities	0P0001.	508,460	+0,09%	2,16B	23/12
Meitav Bonds + 10%	0P0001.	145,160	+0,03%	1,04B	23/12
KSM KTF S&P 500	0P0001.	298,700	+1,23%	4,57B	22/12
Yelin Lapidot Equity	LP6503.	752,610	+0,77%	1,33B	22/12
Yelin Lapidot 20/80	LP6813.	203,080	+0,05%	1,06B	23/12
Yelin Lapidot 90/10	LP6812.	169,390	+0,04%	932,5M	23/12
I.B.I Government Plus A and Above	0P0001.	121,920	+0,06%	890,83M	23/12
Altshuler Shaham Corp Bond no Stk!	0P0000.	234,440	-0,04%	305,32M	22/12
Harel Shekel Money Market	0P0001.	1.155,860	+0,01%	4,46B	23/12
ISP Asset Management 10/90	0P0001.	143,270	+0,03%	140,1M	23/12
Yelin Lapidot 25/75	LP6824.	176,390	+0,17%	881,19M	22/12
Altshuler Shaham 90/10	0P0000.	182,120	+0,09%	487,43M	23/12
Migdal Portfolio Plus	0P0001.	172,530	-0,02%	775,61M	23/12

Japonia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Daiwa Nikkei225 Listed	0P0000.	52.129,000	+0,02%	6.109,13B	23/12
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11.003,000	+0,07%	3.423,56B	23/12
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	39.422,000	+0,09%	9.786,92B	23/12
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	3.028,000	-1,72%	957,54B	23/12
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	20.426,000	-0,04%	1.040,92B	23/12
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	83.214,000	+0,07%	1.859,47B	23/12
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.297,000	+0,04%	670,04B	23/12
Fidelity US REIT Fund B UnHedged	0P0000.	2.774,000	-0,18%	708,87B	23/12
GS netWIN Internet Strategy B UnHedged	0P0000.	44.903,000	+0,33%	1.471,78B	23/12
Rakuten Whole US Equity Index Fund	0P0001.	39.795,000	+0,11%	2.269,25B	23/12
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.682,000	+0,22%	190,41B	23/12
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	33.254,000	+0,14%	8.964,14B	23/12
SBI Vanguard S&P 500 Index Fund	0P0001.	36.030,000	+0,04%	2.584,49B	23/12
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	50.749,000	0,00%	875,27B	23/12
Daiwa Fund Wrap Japan Bond Select	0P0000.	10.321,000	-0,23%	742,03B	23/12
AMOne Investment Sommelier	0P0000.	10.555,000	+0,12%	237,98B	23/12
Fidelity US High Yield Fund	0P0000.	3.664,000	-0,52%	734,23B	23/12
Daiwa Fund Wrap Japan Equity Select	0P0000.	36.925,000	+0,62%	940,11B	23/12
AMOne Shinko US-REIT Open	0P0000.	1.590,000	-0,06%	320,04B	23/12
Fidelity Japan Growth Equity Fund	0P0000.	48.418,000	+0,52%	645,95B	23/12

Kajmany - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,643	+5,41%	1,42B	30/11
UBS CAY China A Opportunity A	LP6811.	323,900	+0,03%	389,49M	23/12
China Hong Kong Equity Oppos C HKD	0P0001.	4,339	-2,08%	4,18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5,793	-2,10%	536,16M	18/08
Russian Prosperity Fund D	0P0000.	10,460	-46,30%	374,92M	24/02
Russian Prosperity Fund B	0P0000.	139,040	-46,28%	374,92M	24/02
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	215,690	+0,85%	167,99M	28/11
Value Partners Chinese Mainland Focus	0P0000.	72,860	+0,94%	163,52M	22/12
Value Partners China Convergence Fund USD Unhedged	0P0001.	13,980	+0,65%	116,33M	22/12
Value Partners China Convergence Fund	0P0000.	218,030	+0,73%	116,33M	22/12
Invesco SR Global Bond SA	0P0000.	248,610	-0,18%	77,73M	22/12
Invesco SR Global Bond GP	0P0000.	286,830	-0,18%	77,73M	22/12
AQS MENA Fund Limited B1 USD	0P0001.	1.784,252	-6,17%	94,17M	27/11
Arava Fund A	LP6810.	175,590	+0,09%	36,17M	15/12
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	123,113	+0,10%	20,41M	22/12
AFC Asia Frontier Fund A USD	0P0000.	2.222,066	+0,12%	11,84M	30/11
AFC Asia Frontier Fund B USD	0P0000.	2.335,037	+0,14%	11,84M	30/11
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2.334,765	+0,14%	11,84M	30/11
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	2.221,918	+0,12%	11,84M	30/11

Kanada - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
RBC Select Balanced Portfolio Series T5	0P0000.	27,150	+0,24%	69,35B	22/12
RBC Select Balanced Portfolio Series F	0P0000.	39,588	+0,25%	69,35B	22/12
RBC Select Balanced Portfolio Series F	0P0001.	27,480	-4,54%	69,35B	23/12
RBC Select Balanced Portfolio Series A	0P0000.	36,068	-4,00%	69,35B	23/12
RBC Select Balanced Portfolio Series A	0P0001.	26,340	-3,58%	69,35B	23/12
RBC Select Conservative Portfolio Series F	0P0000.	26,252	+0,15%	43,83B	22/12
RBC Select Conservative Portfolio Series F	0P0001.	18,571	-2,71%	43,83B	23/12
RBC Bond Sr A	0P0000.	6,032	+0,31%	28,86B	23/12
RBC Bond Sr D	0P0000.	6,056	+0,07%	28,86B	22/12
RBC Bond Sr F	0P0000.	6,207	+0,08%	28,86B	22/12
PIMCO Monthly Income O	0P0000.	12,692	+0,01%	34,38B	23/12
PIMCO Monthly Income A	0P0000.	12,692	+0,01%	34,38B	23/12
PIMCO Monthly Income F	0P0000.	12,692	+0,01%	34,38B	23/12
PIMCO Monthly Income M	0P0000.	12,692	+0,01%	34,38B	23/12
RBC Canadian Dividend Fund Series D	0P0000.	128,925	+0,19%	27,65B	23/12
RBC Canadian Dividend Fund Series D	0P0001.	94,154	+0,63%	27,65B	23/12
RBC Canadian Dividend Fund Series F	0P0000.	132,562	+0,20%	27,65B	23/12
RBC Canadian Dividend Fund Series F	0P0001.	96,810	+0,63%	27,65B	23/12
RBC Canadian Dividend Fund Series I	0P0000.	130,116	+0,20%	27,65B	23/12
TD Canadian Core Plus Bond - F	0P0000.	10,760	+0,28%	23,83B	23/12

Katar - Fundusze

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	Masraf Al Rayan GCC	0P0000.	2,499	-0,12%	398,16M	22/12
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		21/07

Korea Południowa - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
AB American Growth Equity-Fund of Funds C1	0P0000.	3.106,160	+0,59%	1.840,28B	23/12
AB American Growth Equity-Fund of Funds Ce	0P0000.	3.267,130	+0,59%	1.840,28B	23/12
AB American Growth Equity-Fund of Funds I	0P0000.	3.590,600	+0,59%	1.840,28B	23/12
AB American Growth Equity-Fund of Funds A	0P0000.	3.329,170	+0,59%	1.840,28B	23/12
AB American Growth Equity-Fund of Funds CP	0P0000.	3.312,660	+0,59%	1.840,28B	23/12
AB American Growth Equity-Fund of Funds C4	0P0000.	3.329,130	+0,59%	1.840,28B	23/12
AB American Growth Equity-Fund of Funds C2	0P0000.	3.184,000	+0,59%	1.840,28B	23/12
AB American Growth Equity-Fund of Funds C3	0P0000.	3.264,110	+0,59%	1.840,28B	23/12
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.807,290	-0,33%	1.644,13B	23/12
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.787,140	-0,33%	1.644,13B	23/12
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.791,840	-0,33%	1.644,13B	23/12
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.790,780	-0,33%	1.644,13B	23/12
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.808,110	-0,33%	1.644,13B	23/12
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.783,860	-0,33%	1.644,13B	23/12
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.795,600	-0,33%	1.644,13B	23/12
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	2.294,140	+0,30%	1.095,52B	23/12
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	2.288,490	+0,30%	1.095,52B	23/12
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	2.283,200	+0,30%	1.095,52B	23/12
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	2.287,660	+0,30%	1.095,52B	23/12
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.327,890	-0,32%	1.057,51B	23/12

Liechtenstein - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
CAP Japan Equity Fund JPY I	0P0000.	33.215,120	-0,11%	11,93B	22/12
CAP Japan Equity Fund JPY A	0P0000.	34.659,920	-0,11%	11,93B	22/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.698,690	+0,36%	441,3M	22/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.274,740	+0,36%	441,3M	22/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5.970,430	-0,07%	441,3M	22/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.827,710	-0,08%	441,3M	22/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.330,550	-0,08%	441,3M	22/12
LGT GIM Growth (USD) IM	0P0000.	20.511,970	-0,46%	835,48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1.618,790	-1,16%	731,34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.563,830	-0,03%	680,88M	17/12
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.950,260	-0,08%	680,88M	17/12
LGT GIM Balanced (USD) IM	0P0000.	17.826,280	-0,30%	699,08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1.459,740	+0,13%	242,12M	19/12
LGT Strategy 3 Years EUR B	0P0000.	1.832,470	+0,13%	242,12M	19/12
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	205,178	+0,03%	867,5M	22/12
LGT Alpha Indexing Fund CHF IM	0P0001.	1.261,060	-0,31%	137,26M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1.732,180	+0,26%	137,26M	19/12
LGT Alpha Indexing Fund CHF B	0P0000.	1.691,890	+0,26%	137,26M	19/12
LLB Wandelanleihen H EUR	0P0000.	148,730	+0,29%	266,76M	22/12

Litwa - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
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.	30,270	+0,07%	31,45M	22/12

Luksemburg - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Templeton Global Bond Fund N(acc)HUF	0P0000.	156,630	+0,75%	73,17M	23/12
Templeton Global Total Return Fund N(acc)HUF	0P0000.	165,990	+0,77%	210,1M	23/12
Templeton Asian Growth Fund N(acc)HUF	0P0000.	222,280	+0,52%	270,71M	23/12
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.088,020	+0,10%	2,33B	23/12
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808,470	-0,03%	259,6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	32,100	+1,26%	583,34B	23/12
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	12,420	+1,14%	583,34B	23/12
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2.839,000	+0,82%	583,34B	23/12
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	238,810	+1,17%	583,34B	23/12
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	304,210	+1,24%	583,34B	23/12
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	335,880	+1,24%	583,34B	23/12
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	17,810	+1,25%	583,34B	23/12
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	17,230	+1,17%	583,34B	23/12
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	308,520	+0,83%	583,34B	23/12
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	269,050	+0,83%	583,34B	23/12
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	32,170	+1,23%	583,34B	23/12
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	60,660	+1,23%	583,34B	23/12
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	24,280	+1,21%	583,34B	23/12
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	36,450	+1,25%	583,34B	23/12
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	34,050	+1,46%	481,95B	23/12

Malezja - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Affin Hwang Aiiman Money Market Fund	0P0000.	0,599	0,03%	14,77B	22/12
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,237	+1,33%	3,58B	22/12
Public Ittikal Fund	0P0000.	0,958	+0,62%	4B	22/12
Principal Islamic Deposit Fund	0P0000.	1,133	0,01%	5,56B	23/12
Affin Hwang Select Cash Fund	0P0000.	1,176	0,03%	3,36B	22/12
Public Asia Ittikal Fund	0P0000.	0,505	+2,02%	4,29B	22/12
CIMB-Principal Global Titans Fund	LP6150.	0,983	+0,61%	779,28M	22/12
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,627	+1,87%	2,96B	22/12
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	23/12
Public Ittikal Sequel Fund	0P0000.	0,426	+0,50%	4,24B	22/12
RHB-OSK Asian Income Fund	0P0000.	0,540	+0,58%	2,52B	22/12
CIMB-Principal Greater China Equity Fund	LP6505.	1,125	+1,22%	2,03B	22/12
Public Global Select Fund	0P0000.	0,482	+0,88%	4,07B	22/12
Eastspring Investments Islamic Income Fund	0P0000.	0,565	0,00%	2,36B	23/12
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,697	+2,01%	2,5B	22/12
Public Islamic Equity Fund	0P0000.	0,365	+0,30%	1,54B	22/12
RHB-OSK Islamic Cash Management Fund	0P0000.	1,120	0,01%	1,94B	23/12
Public Islamic Asia Leaders Equity Fund	0P0000.	0,506	+1,59%	1,58B	22/12
Affin Hwang Select Income Fund	0P0000.	0,650	+0,25%	933,98M	22/12
CIMB Islamic DALI Equity Growth	0P0000.	0,992	+0,56%	696,1M	22/12

Malta - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2,185	+0,49%	123,15M	22/12
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,510	+0,19%	108,01M	22/12
APS Income Fund Distribution	LP6827.	106,487	-0,19%	52,13M	22/12
APS Income Fund Accumulation	LP6827.	181,000	-0,19%	52,13M	22/12
Merill High Income Fund EUR Acc	0P0001.	0,558	-0,05%	66,26M	22/12
Merill High Income Fund EUR Inc	0P0001.	0,412	-0,05%	66,26M	22/12
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,813	-0,01%	45,39M	16/12
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,046	-0,01%	45,39M	16/12
Merill Total Return Income Fund EUR Acc	0P0001.	0,566	-0,05%	43,4M	22/12
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,521	-0,09%	33,21M	16/12
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,060	-0,09%	33,21M	16/12
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,509	-0,09%	33,21M	16/12
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,055	-0,09%	33,21M	16/12
Merill Global Equity Income Fund EUR Acc	0P0001.	0,751	0,00%	30,17M	22/12
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	158,275	+0,12%	53,79M	22/12
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	147,072	+0,11%	53,79M	22/12
Eiger Megatrends Brands B USD Acc	0P0001.	123,982	+0,56%	53,79M	22/12
Eiger Robotics Fund B EUR Inc	0P0001.	182,436	+0,24%	21,88M	22/12
Eiger Robotics Fund A EUR Inc	0P0001.	161,720	+0,23%	21,88M	22/12
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,512	-0,39%	19,47M	16/12

Mauritius - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
JPMorgan India (acc) - USD	0P0000.	358,620	+0,08%	617,66M	22/12
GinsGlobal Global Equity Index Fund Institutional	0P0000.	30,761	+0,64%	418,68M	22/12
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	245,868	-0,44%	283,3M	19/12
Indian Entrepreneur Fund Retail B	LP6701.	4,904	+1,35%	39,77M	22/12
Indian Entrepreneur Fund Retail C	LP6701.	5,343	+8,89%	39,77M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4,763	+1,35%	39,77M	22/12
JPMorgan India Smaller Companies (acc) - USD	0P0000.	36,330	+0,06%	28,71M	22/12
Birla Sun Life India Advantage	LP6000.	528,510	+0,93%	113,91M	22/12
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,471	+0,22%	44,58M	22/12
SBI Resurgent India Opps	LP6816.	9,490	-0,63%	76,99M	22/12
UTI India Fund 1986 Shares	LP6812.	52,080	+1,17%	25,95M	22/12
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	26,133	+1,20%	17,21M	22/12
India Value Investments Ltd £	LP6701.	6,050	+0,50%	15,94M	22/12
UTI India Pharma Fund A Acc	LP6501.	91,920	+1,45%	14,78M	22/12
GinsGlobal US Equity Index Fund Institutional	0P0000.	37,354	+0,64%	17,79M	22/12
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.202,721	+2,75%	5,27M	22/12
Life Fund Retail	LP6701.	1,490	-0,13%	45,96K	11/08
Life Fund Institutional B	LP6701.	0,000	-99,98%	45,96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	44,357	+0,47%	1,39M	22/12
Kotak India Equity Fund 1	0P0000.	7,500	+0,81%	5,61M	22/12

Meksyk - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,615	+0,02%	420,92B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4,084	+0,02%	420,92B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,822	+0,02%	420,92B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,635	+0,02%	420,92B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,880	+0,02%	420,92B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,461	+0,01%	420,92B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,621	+0,02%	420,92B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,427	+0,02%	420,92B	23/12
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3,163	0,01%	420,92B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,454	0,01%	420,92B	23/12
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3,539	+0,01%	420,92B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,620	+0,02%	420,92B	23/12
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3,364	0,01%	420,92B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,327	0,01%	420,92B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,704	+0,02%	420,92B	23/12
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	17,317	+0,01%	391,44B	23/12
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	17,845	+0,02%	391,44B	23/12
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	22,287	+0,01%	391,44B	23/12
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	23,124	+0,01%	391,44B	23/12
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	25,067	+0,01%	391,44B	23/12

Monaco - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Monaco Court Terme Euro	0P0000.	5.844,470	+0,02%	975,66M	22/12
Monaction Europe	0P0001.	1.953,900	+0,03%	7,25M	12/09
Monaco Convertible Bond Europe	0P0001.	1.104,140	+0,08%	8,91M	08/11
Monaction Emerging Markets	0P0001.	2.542,070	+0,23%	16,11M	19/12

Namibia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Allan Gray Namibia Balanced Fund A	0P0001.	3.203,613	+0,66%	6,52B	23/12
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5,611	+0,14%	2,68B	23/12
Sanlam Namibia Inflation Linked Fund A	0P0000.	5,588	+0,14%	2,68B	23/12
Sanlam Namibia Inflation Linked Fund C	0P0001.	5,603	+0,14%	2,68B	23/12
Sanlam Namibia Inflation Linked Fund D	0P0001.	5,627	+0,14%	2,68B	23/12
Capricorn High Yield Fund C	0P0001.	1,087	0,02%	7,32B	23/12
Capricorn High Yield Fund B	0P0000.	1,086	0,02%	7,32B	23/12
Capricorn High Yield Fund A	0P0000.	1,086	0,02%	7,32B	23/12
Capricorn Enhanced Cash Fund C	0P0000.	1,019	0,02%	6,32B	23/12
Capricorn Enhanced Cash Fund A	0P0000.	1,019	0,02%	6,32B	23/12
Sanlam Namibia Active Fund A	0P0000.	11,530	+0,05%	1,04B	23/12
Sanlam Namibia Active Fund C	0P0001.	11,539	+0,06%	1,04B	23/12
Sanlam Namibia Active Fund B	0P0000.	11,540	+0,06%	1,04B	23/12
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,042	0,02%	912,4M	23/12
Sanlam Namibia Floating Rate Fund A	0P0000.	1,041	0,03%	912,4M	23/12
Sanlam Namibia Floating Rate Fund C	0P0000.	1,041	0,02%	912,4M	23/12
Sanlam Namibia Floating Rate Fund B	0P0000.	1,041	0,02%	912,4M	23/12
Capricorn Bond Fund C	0P0000.	1,278	0,02%	1,79B	23/12
Sanlam Namibia General Equity Fund A	0P0000.	17,065	+0,49%	1,09B	23/12
Sanlam Namibia General Equity Fund B	0P0000.	17,140	+0,49%	1,09B	23/12

Niemcy - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
DWS Top Dividende LC	0P0001.	199,280	+0,40%	21,36B	23/12
DWS Top Dividende FD	0P0000.	170,300	+0,40%	21,36B	23/12
DWS Top Dividende LDQ	0P0001.	151,570	+0,40%	21,36B	23/12
DWS Top Dividende TFC	0P0001.	208,050	+0,40%	21,36B	23/12
DWS Top Dividende LD	0P0000.	150,980	+0,40%	21,36B	23/12
hausInvest	0P0000.	44,010	+0,07%	15,51B	22/12
PrivatFonds: Kontrolliert	0P0000.	140,250	+0,16%	15,6B	22/12
Uniimmo: Deutschland	0P0000.	93,680	+0,01%	15,26B	22/12
Deka-ImmobilienEuropa	0P0000.	48,520	0,00%	18,45B	23/12
UniImmo: Europa	0P0000.	48,820	+0,02%	11,6B	22/12
DWS Vermögensbildungsfonds I ID	0P0001.	351,170	+0,21%	16,28B	23/12
UniGlobal I	0P0000.	580,100	+0,22%	21,67B	22/12
DWS Vermögensbildungsfonds I LD	0P0000.	339,200	+0,20%	16,28B	23/12
UniGlobal	0P0000.	453,600	+0,22%	21,67B	22/12
UniGlobal Vorsorge	0P0001.	381,040	-0,02%	23,14B	22/12
UniFavorit: Aktien I	0P0000.	337,650	+0,17%	13,47B	22/12
UniFavorit: Aktien -net-	0P0000.	171,270	+0,17%	13,47B	22/12
grundbesitz europa IC	0P0001.	35,870	0,00%	295,46M	23/12
grundbesitz europa RC	0P0000.	36,010	0,00%	5,34B	23/12
UniFavorit: Aktien	0P0000.	274,700	+0,17%	13,47B	22/12

Norwegia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	222,960	-0,04%	180,53B	23/12
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	238,750	-0,03%	180,53B	23/12
KLP AksjeGlobal indeks 1 A	0P0000.	9.254,322	+0,29%	165,5B	22/12
KLP AksjeGlobal Indeks V	0P0001.	3.768,401	+0,29%	165,5B	22/12
DNB Global Indeks	0P0000.	823,763	+0,28%	139,53B	22/12
DNB Teknologi	0P0000.	6.463,571	+0,38%	103,14B	22/12
Pensjonsprofil 80	0P0000.	434,063	+0,38%	60,46B	22/12
SKAGEN Global A	0P0000.	332,947	+0,27%	37,03B	22/12
SKAGEN Global A	0P0000.	391,663	+0,72%	37,03B	22/12
SKAGEN Global A	0P0000.	3.613,306	+0,09%	37,03B	22/12
SKAGEN Global A	0P0000.	310,340	+0,28%	37,03B	22/12
SKAGEN Global C	0P0001.	273,619	+0,59%	40,69B	17/11
SKAGEN Global A	0P0000.	2.487,130	+0,26%	37,03B	22/12
SKAGEN Global A	0P0000.	3.960,237	+0,36%	37,03B	22/12
SKAGEN Global B	0P0001.	339,752	+0,27%	37,03B	22/12
SKAGEN Global B	0P0001.	297,046	+0,03%	37,03B	22/12
SKAGEN Global B	0P0001.	4.041,185	+0,36%	37,03B	22/12
SKAGEN Global C	0P0001.	277,419	+0,05%	40,69B	17/11
SKAGEN Global C	0P0001.	3.055,538	+1,17%	40,69B	17/11
SKAGEN Global C	0P0001.	243,283	+0,28%	40,69B	17/11

Nowa Zelandia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
ASB KiwiSaver Scheme's Growth	0P0000.	3,581	+0,58%	7,1B	30/11
ANZ KiwiSaver-Growth	0P0000.	3,303	+0,34%	5,42B	22/12
ASB KiwiSaver Scheme's Conservative	0P0000.	2,416	+0,17%	3,72B	30/11
ANZ KiwiSaver-Balanced	0P0000.	2,725	+0,17%	3,8B	22/12
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,683	+0,39%	4,3B	22/12
Milford Diversified Income	0P0000.	2,020	+0,07%	3,47B	22/12
ASB KiwiSaver Scheme's Balanced	0P0000.	3,232	+0,43%	4,62B	30/11
Westpac KiwiSaver-Growth Fund	0P0000.	3,251	+0,45%	3,56B	22/12
ASB KiwiSaver Scheme's Moderate	0P0000.	2,761	+0,28%	3,12B	30/11
Westpac KiwiSaver-Balanced Fund	0P0000.	2,885	+0,30%	2,39B	22/12
Generate KiwiSaver Focused Growth Fund	0P0001.	3,288	+0,26%	4,75B	23/12
Milford Balanced	0P0000.	3,702	+0,28%	2,56B	22/12
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,436	+0,08%	1,75B	22/12
Generate KiwiSaver Growth Fund	0P0001.	2,930	+0,25%	2,15B	23/12
Milford KiwiSaver Balanced	0P0000.	3,818	+0,30%	2,3B	22/12
ASB Investment Funds World Shares Fund	0P0000.	3,560	+0,81%	503,17M	30/11
BNZ KiwiSaver Balanced Fund	0P0001.	2,411	+0,35%	997,52M	22/12
BNZ KiwiSaver Moderate Fund	0P0001.	2,040	+0,22%	869,9M	22/12
Milford Dynamic Fund	0P0001.	4,181	+1,48%	916,81M	22/12
ASB Investment Funds Moderate Fund	0P0000.	2,285	+0,27%	968,94M	30/11

Oman - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
BankMuscat Money Market OMR	0P0000.	1,472	0,01%	139,23M	17/12
BankMuscat Oryx	0P0000.	0,316	-0,40%	57,95M	17/12
United GCC	0P0000.	1,652	-1,84%		17/12

Pakistan - Fundusze

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	Golden Arrow Selected Stocks Fund	LP6501.	14,460	-0,69%		04/02

Polska - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
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.	631,980	+0,41%	604,09M	23/12
UniKorona Dochodowy Acc	0P0000.	242,360	+0,09%	2,81B	04/12
Aviva Investors Akcyjny	0P0000.	3.384,700	+2,43%	3,13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14,670	+0,07%	4,67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34,120	+0,03%	3,49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128,290	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128,320	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149,780	+0,06%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128,230	+0,05%	2,21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175,000	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175,010	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174,680	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186,680	+0,08%	2,69B	04/12
Aviva Investors Dluzny	0P0000.	1.936,630	+0,25%	2,38B	01/12
Pekao Konserwatywny	0P0000.	232,860	+0,09%	3,32B	21/12
PZU FIO Gotowkowy A	0P0000.	89,660	+0,08%	2,34B	04/12
PZU FIO Gotowkowy I	0P0000.	95,950	+0,07%	2,34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89,220	+0,08%	2,34B	04/12

Portugalia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	14,353	-0,36%	2,26B	19/12
Caixa Seleção Global Moderado FIMA	0P0000.	8,430	+0,12%	1,04B	19/12
CA Património Crescente A - Fundo de Investimento	0P0000.	23,867	+0,01%	1,4B	23/12
IMGA Alocação Conservadora R - Fundo De Investimen	0P0001.	5,133	+0,16%	692,49M	19/12
IMGA Alocação Conservadora A – Fundo De Investimen	0P0000.	9,830	+0,15%	692,49M	19/12
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	15,613	+0,02%	653M	19/12
IMGA Liquidez A - Fundo De Investimento Mobiliário	0P0000.	5,656	-0,01%	576,08M	19/12
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,798	+0,03%	717,66M	19/12
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5,974	+0,12%	421,66M	19/12
IMGA Poupança Ppr / Oicvm R - Fundo De Investiment	0P0001.	5,049	+0,15%	414,02M	19/12
IMGA Poupança Ppr / Oicvm A – Fundo De Investiment	0P0000.	8,046	+0,15%	414,02M	19/12
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13,560	-0,17%	370,63M	19/12
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6,750	+0,29%	337,86M	19/12
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,733	+0,35%	286,8M	19/12
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,706	-0,01%	840,84M	19/12
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,660	+0,11%	294,97M	19/12
IMGA Money Market R - Fundo De Investimento Mobil	0P0001.	5,364	0,00%	2,18B	19/12
IMGA Money Market A – Fundo De Investimento Mobili	0P0000.	5.889,148	+0,00%	2,18B	19/12
IMGA Euro Taxa Variável A – Fundo De Investimento	0P0000.	6,284	-0,03%	303,51M	19/12
IMGA Euro Taxa Variável R - Fundo De Investimento	0P0001.	5,369	-0,03%	303,51M	19/12

Republika Południowej Afryki - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Allan Gray Balanced Fund A	0P0000.	192,102	+0,71%	241,97B	23/12
Allan Gray Balanced Fund C	0P0001.	192,249	+0,71%	241,97B	23/12
Allan Gray Balanced Fund X	0P0001.	192,995	+0,71%	241,97B	23/12
Coronation Balanced Plus Fund D	0P0000.	191,659	+0,60%	145,8B	23/12
Coronation Balanced Plus Fund A	0P0000.	191,319	+0,59%	145,8B	23/12
Coronation Balanced Plus Fund P	0P0000.	191,665	+0,60%	145,8B	23/12
STANLIB Corporate Money Market Fund B3	0P0000.	1,000	0,00%	71,81B	23/12
STANLIB Corporate Money Market Fund B2	0P0000.	1,000	0,00%	71,81B	23/12
STANLIB Corporate Money Market Fund B6	0P0000.	1,000	0,00%	71,81B	23/12
STANLIB Corporate Money Market Fund B8	0P0000.	1,000	0,00%	71,81B	23/12
STANLIB Corporate Money Market Fund B5	0P0000.	1,000	0,00%	71,81B	23/12
STANLIB Corporate Money Market Fund B13	0P0000.	1,000	0,00%	71,81B	23/12
STANLIB Corporate Money Market Fund B1	0P0000.	1,000	0,00%	71,81B	23/12
STANLIB Corporate Money Market Fund B4	0P0000.	1,000	0,00%	71,81B	23/12
Nedgroup Investments Core Income Funds E	0P0000.	1,006	0,03%	63,94B	23/12
Investec Opportunity Fund C	0P0000.	19,000	+0,43%	97,73B	23/12
Investec Opportunity Fund R	0P0000.	19,215	+0,43%	97,73B	23/12
Investec Opportunity Fund Z	0P0000.	19,287	+0,44%	97,73B	23/12
Investec Opportunity Fund B	0P0000.	19,153	+0,43%	97,73B	23/12
Investec Opportunity Fund A	0P0000.	19,153	+0,43%	97,73B	23/12

Rosja - Fundusze

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	Sberbank Balanced	0P0000.	117.822	-0,60%	25,35B	26/10
	Sberbank Natural Resources	0P0000.	2.537,900	-0,85%	17,21B	26/10

Singapur - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	23,707	+1,14%	354,33B	23/12
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,332	+0,20%	104,94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8,310	-0,24%	24,35B	23/12
AB FCP I - American Income Portfolio A2 Acc	0P0000.	43,290	-0,30%	24,35B	23/12
United China A-Shares Innovation Fund - Class JPY	0P0001.	25.475,975	+4,05%	1,63B	22/12
Capital Group New Perspective Fund LUX Zd	0P0001.	38,630	+0,29%	19,97B	22/12
Capital Group New Perspective Fund LUX Z	0P0001.	40,410	+0,17%	19,97B	23/12
Schroder International Selection Fund Hong Kong Eq	0P0000.	564,102	-0,19%	7,11B	23/12
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2,167	-0,09%	21,41M	23/12
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	25,000	+0,08%	4,36B	23/12
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72,900	+0,14%	6,44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	324,450	+0,38%	8,75B	23/12
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	8,89B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6,050	+0,17%	26,09M	23/12
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29,866	+0,17%	7,4B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3,127	-0,13%	10M	23/12
First State Global Growth Funds - First State Divi	0P0000.	1,477	+0,72%	4,66B	22/12
First State Global Growth Funds - First State Divi	0P0000.	1,903	+0,41%	4,66B	22/12
Schroder International Selection Fund Asian Total	0P0000.	21,785	-0,08%	5,44B	23/12
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	240,490	-0,22%	3,46B	23/12

Stany Zjednoczone - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Vanguard Total Stock Market Index Instl Plus	VSMPX	309,40	+0,33%	863,91B	23/12
Vanguard 500 Index Admiral	VFIAX	637,65	+0,46%	635B	23/12
Fidelity 500 Index Institutional Prem	FXAIX	238,82	+0,65%	736,94B	22/12
Vanguard Total Stock Market Index Admiral	VTSAX	164,91	+0,33%	452,19B	23/12
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	393,22B	22/12
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	235,9B	22/12
Vanguard Total International Stock Index Inv	VGTSX	24,25	+0,66%	248,93B	23/12
Vanguard Institutional Index Instl Pl	VIIIX	557,14	-0,63%	209,44B	23/12
Fidelity Contrafund	FCNTX	24,34	+0,66%	163,06B	22/12
Fidelity Contrafund K	FCNKX	24,45	+0,66%	13,11B	22/12
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9,63	-0,10%	163,03B	22/12
Vanguard 500 Index Institutional Select	VFFSX	338,09	+0,45%	16,54B	23/12
Vanguard Total Bond Market II Idx I	VTBNX	9,63	-0,10%	185,1B	22/12
American Funds Growth Fund of America A	AGTHX	81,13	+0,26%	172,26B	23/12
Vanguard Institutional Index I	VINIX	557,15	-0,63%	129,31B	23/12
Vanguard Total Bond Market Index Adm	VBTLX	9,77	0,00%	104,18B	23/12
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1,000	0,00%	122,73B	23/12
American Funds American Balanced A	ABALX	37,52	+0,35%	125,29B	23/12
Vanguard Wellington Admiral	VWENX	84,85	+0,45%	109,25B	22/12
VA CollegeAmerica 529 AMCAP 529A	0P0000.	45,460	+0,53%	2,95B	23/12

Szwajcaria - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
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.	6,380	0,00%	95,22B	22/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11,500	0,00%	95,22B	22/12
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10.021.143	-0,14%	38,3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	23,750	+0,21%	19,97B	22/12
Capital Group New Perspective Fund LUX A4	0P0001.	25,320	+0,24%	19,97B	22/12
Capital Group New Perspective Fund LUX Z	0P0001.	24,780	-0,08%	19,97B	23/12
Capital Group New Perspective Fund LUX B	0P0001.	22,900	-0,09%	19,97B	23/12
Schroder International Selection Fund Hong Kong Eq	0P0000.	169,589	-0,65%	7,11B	23/12
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	12,010	-0,08%	14,33B	23/12
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16,780	-0,06%	14,33B	23/12
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31,540	-0,06%	14,33B	23/12
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8,910	+0,11%	6,43B	23/12
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,520	0,00%	6,43B	23/12
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,900	+0,06%	6,43B	23/12
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10,090	0,00%	6,43B	23/12
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1.095,870	+0,01%	10,55B	23/12
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1.089,260	-0,04%	7,87B	22/12
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1.089,360	-0,04%	7,87B	22/12

Szwecja - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
AP7 Aktiefond	0P0000.	789,190	+0,18%	1.352,3B	22/12
Handelsbanken Global Tema (B1 SEK)	0P0001.	698,540	+0,13%	45,77B	23/12
Handelsbanken Global Tema (A1 SEK)	0P0000.	1.009,690	+0,13%	45,77B	23/12
Handelsbanken Global Tema (A1 NOK)	0P0001.	1.107,700	+0,18%	49,07B	23/12
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	367,712	-0,27%	7,02B	23/12
Swedbank Robur Globalfond I	0P0001.	68,360	+0,16%	72,34B	22/12
Swedbank Robur IP Aktiefond	0P0000.	212,900	+0,15%	71,7B	22/12
AP7 Räntefond	0P0000.	118,040	+0,01%	159,8B	22/12
Swedbank Robur Technology	0P0000.	1.366,590	+0,23%	170,18B	22/12
Swedbank Robur Allemansfond Komplett	0P0000.	191,210	+0,42%	112,57B	22/12
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	600,170	+0,05%	151,24B	23/12
Swedbank Robur Aktiefond Pension	0P0000.	67,210	+0,15%	101,28B	22/12
Swedbank Robur Transfer 70	0P0000.	494,080	+0,13%	97,92B	22/12
DNB Global Indeks	0P0000.	489,682	+1,00%	61,58B	12/12
Swedbank Robur Transfer 80	0P0000.	573,940	+0,07%	95,3B	22/12
Folksam LO Världen	0P0000.	404,060	-0,04%	145,79B	22/12
Länsförsäkringar Global Indexnära	0P0000.	523,764	-0,02%	128,11B	22/12
Swedbank Robur Räntefond Kort Plus	0P0001.	137,570	+0,04%	43,26B	22/12
Nordea Stratega 30	0P0000.	237,588	+0,07%	43,28B	22/12
Swedbank Robur Kapitalinvest	0P0000.	353,340	+0,20%	88,31B	22/12

Słowenia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
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

Tajlandia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
K Cash Management Fund	K-CASH	13,929	+0,01%	54,81B	23/12
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14,077	0,00%	96,36B	23/12
Digital Telecommunications Infrastructure Fund	DIF	9,500	-37,91%	162,66B	23/12
Krungsri Star Plus Fund	KFSPLUS	22,607	+0,00%	63,36B	23/12
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8,657	0,00%	47,61B	23/12
SCB Savings Fixed Income Open End Fund	SCBSFF	21,653	0,00%	84,33B	23/12
Bualuang Long - Term Equity Fund	B-LTF	28,888	+0,34%	14,08B	23/12
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11,415	+0,01%	45,86B	23/12
Bualuang Treasury Fund	B-TREA.	11,813	+0,01%	39,52B	23/12
K Fixed Income Fund	K-FIXED	14,105	+0,05%	128,02B	23/12
Tesco Lotus Ret Growth F&L Prp	TLGF	12,900	+8,18%	27,87B	23/12
The Krung Thai Sa-Som-Sub Fund	KTSS	13,783	0,00%	45,04B	23/12
Bualuang Long - Term Equity Fund 75/25	BLTF75	21,639	+0,27%	7,94B	23/12
Krung Thai Thanasup Plus Fund	KTPLUS	11,930	+0,01%	32,99B	23/12
Krungsri Dividend Stock LTF	KFLTFD.	14,390	+0,39%	8,77B	23/12
Bualuang Flexible RMF	BFLRMF	45,834	+0,20%	14,5B	23/12
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	7,998	0,00%	16,68B	23/12
TMB Global Quality Growth Fund	TMBGQG	23,848	+0,43%	22,13B	22/12
Bualuang Fixed Income Fund	BFIXED	13,497	+0,02%	40,16B	23/12
K Equity 70:30 LTF	K70LTF	11,984	+0,15%	6,04B	23/12

Tajwan - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Allianz Global Investors Taiwan Technology Fund	0P0000.	359,630	+0,45%	73B	23/12
Allianz Global Investors Taiwan Fund	LP6000.	156,730	+0,39%	38,29B	23/12
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	207,100	+0,22%	32,81B	23/12
Franklin Growth Fd	0P0000.	135,920	+0,55%	13,17B	23/12
Nomura Taiwan Superior Equity Fund	0P0000.	224,130	+0,33%	36,36B	23/12
Nomura Global Equity Fund TWD	0P0000.	38,600	+0,44%	11,39B	22/12
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13,836	-0,00%	14,38B	22/12
Fuh Hwa Small Capital Fund	0P0000.	233,130	+0,47%	10,19B	23/12
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	13,740	+0,29%	3,94B	23/12
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	81,854	+0,47%	12,86B	23/12
Nomura Taiwan Small Cap Fund	0P0000.	279,390	+0,19%	12,37B	23/12
Cathay Cathay Fund	0P0000.	103,450	+0,98%	8,73B	23/12
Fuh Hwa Life Goal Balance Fund	LP6350.	90,486	+0,47%	9,08B	23/12
JPMorgan Taiwan Asia	0P0000.	82,920	+1,04%	4,93B	22/12
UPAMC All Weather Fund	LP6002.	481,440	+0,66%	9,64B	23/12
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	19,390	+0,88%	5,1B	22/12
Fuh Hwa High Growth Fund	0P0000.	236,020	+0,66%	8,13B	23/12
Prudential Financial Global Resources Fund	0P0000.	13,010	+1,25%	2,08B	22/12
Yuanta 2001 Fund	LP6002.	218,300	+0,15%	3,79B	23/12
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	32,030	+1,81%	16,14B	22/12

Turcja - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	13,515	-0,65%	8,06B	19/12
YKB B Money Market Fd	0P0000.	1,418	+0,28%	3,1B	19/12
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1,250	0,00%	2,27B	22/12
TEB B Gold Fd	0P0000.	1,318	+0,23%	12,52B	19/12
Strateji Long Only Turkish Equity Fund	0P0000.	165,136	0,00%	655,06M	22/12
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0,085	-0,23%	360,92M	22/12
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1,074	-0,19%	198,95M	22/12
Is Bank A Affiliate Companies Fd	0P0000.	0,109	0,00%	78,39M	19/12
YKB B World Funds FoF	0P0000.	0,771	+0,52%	67,97M	19/12
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0,187	+1,23%	1,34B	22/12
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0,868	+0,30%	808,1M	22/12
Is Bank A ISE-30 Index Fd	0P0000.	0,564	+0,18%	20,66M	19/12
Öncü B Money Market Fd	0P0000.	0,122	0,00%		19/12
Garanti Bank A Equity Fd	0P0000.	32,283	+0,04%		19/12
Ata Invest A ISE-30 Index Fd	0P0000.	16,614	+0,34%		19/12

Węgry - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
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.	128.100	+0,05%	5,43B	22/12
NN L Information Technology - X Cap HUF	0P0000.	247.938	+0,58%	867,77M	22/12
ESPA Stock Techno VT HUF	LP6511.	98.923,080	+1,32%	724,1M	23/12
NN L Greater China Equity - X Cap HUF	0P0000.	168.990	+1,10%	272,17M	22/12
ESPA Stock Commodities VT HUF	LP6511.	79.852,020	+1,47%	58,99M	23/12
ESPA Bond International VT	LP6007.	20,680	-0,43%	15,06M	23/12
AEGON Central European Equity A Acc	0P0000.	14,106	+0,31%		19/12
AEGON Atticus Alfa Derivative	0P0000.	4,126	+0,34%		18/12
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		25/04
Citadella Absolute Return Fund	0P0000.	4,129	+0,02%		19/12
Concorde Equity Fund	0P0000.	26,908	-0,06%		19/12

Wielka Brytania - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5.663,940	-0,88%	98,83B	23/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,410	0,00%	89,5B	23/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,740	0,00%	89,5B	23/12
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	11.676,478	+0,86%	5,02B	23/12
Fundsmith Equity R Inc	0P0000.	6,28	+0,10%	4,77M	23/12
Fundsmith Equity T Acc	0P0000.	7,1050	+0,10%	3,29B	23/12
Fundsmith Equity T Inc	0P0000.	6,43	+0,10%	197,3M	23/12
Fundsmith Equity I Acc	0P0000.	7,21	+0,10%	9,76B	23/12
Fundsmith Equity I Inc	0P0000.	6,44	+0,10%	2,37B	23/12
Fundsmith Equity R Acc	0P0000.	6,59	+0,10%	472,45M	23/12
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	111,350	+0,13%	16,77B	23/12
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	63,350	+0,13%	16,77B	23/12
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	84,870	+0,13%	16,77B	23/12
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	94,755	+0,12%	302,01M	23/12
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	144,91	-0,26%	16,54B	23/12
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	217,11	-0,26%	16,54B	23/12
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	144,97	-0,26%	16,54B	23/12
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	281,49	+0,12%	18,08B	23/12
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	224,80	+0,12%	18,08B	23/12
Capital Group New Perspective Fund LUX Bd	0P0001.	21,530	+0,14%	19,97B	22/12

Wietnam - Fundusze

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		23/12

Włochy - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	44,150	+0,39%	706,55M	23/12
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	195,510	+0,08%	4,74B	22/12
First Eagle Amundi International Fund Class AE-QD	0P0000.	158,960	+0,22%	8,5B	22/12
First Eagle Amundi International Fund Class FHE-C	0P0000.	192,480	+0,76%	8,5B	22/12
Alleanza Obbligazionario A	0P0000.	4,919	-0,04%	5,36B	22/12
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	302,670	+0,25%	2,01B	23/12
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,330	+0,52%	4,1B	19/12
Anima Sforzesco F	0P0000.	14,056	-0,14%	2,34B	22/12
Anima Sforzesco A	0P0000.	12,956	-0,14%	2,34B	22/12
Anima Sforzesco AD	0P0001.	11,481	-0,14%	2,34B	22/12
CPR Invest - Global Disruptive Opportunities Class	0P0001.	185,380	+0,92%	3,01B	22/12
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	214,430	+0,12%	61,19M	23/12
Arca RR Diversified Bond	0P0000.	12,743	+0,02%	4,1B	22/12
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,259	+0,03%	6,55M	23/12
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11,360	-0,70%	41M	23/12
Anima Liquiditֳ Euro AM	0P0001.	52,023	+0,01%	3,64B	22/12
Arca Strategia Globale Crescita P	0P0000.	7,198	-0,03%	2,49B	22/12
Anima Visconteo A	0P0000.	52,897	-0,15%	2,45B	22/12
Anima Visconteo F	0P0000.	57,273	-0,14%	2,45B	22/12
Anima Visconteo AD	0P0001.	44,034	-0,15%	2,45B	22/12

Zjednoczone Emiraty Arabskie - Fundusze

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	18,107	+0,04%	114M	23/12
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	95,611	-0,01%	17,11M	22/12

Łotwa - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
ABLV Emerging Markets USD Bond	LP6510.	18,610	-0,04%	57,43M	19/02
INVL Baltic Fund	0P0000.	72,676	+0,30%	14,09M	22/12
ABLV Emerging Markets EUR Bond	LP6510.	16,005	-0,05%	9,28M	19/02
INVL Emerging Europe Bond	0P0000.	46,443	-0,03%	8,54M	22/12

Więcej kategorii

1D1W1M6M1 rok5LMax.

CCC	116,70	-0,15	-0,13%
JSW	22,24	+0,40	+1,83%
PGE	8,64	0,00	0,00%
PKO BP	84,44	-0,38	-0,45%
CD PROJEKT	240,10	-5,70	-2,32%
PKN Orlen	93,89	-0,98	-1,03%
Energa	20,00	+1,12	+5,93%

WIG20	3.155,57	-17,94	-0,57%
US 500	6.901,1	-8,7	-0,13%
DAX	24.340,06	+56,09	+0,23%
DAX Futures	24.504,0	+37,0	+0,15%
WIG20 Futures	3.180,00	-25,00	-0,78%
S&P 500	6.909,79	+31,30	+0,46%
US 30	48.389,2	-53,2	-0,11%

USD/PLN	3,5788	+0,0011	+0,03%
EUR/PLN	4,2226	+0,0031	+0,07%
EUR/USD	1,1800	+0,0007	+0,06%
GBP/PLN	4,8392	+0,0036	+0,07%
NOK/PLN	0,3570	+0,0002	+0,06%
GBP/USD	1,3521	+0,0023	+0,17%
USD/CAD	1,3679	-0,0014	-0,10%

Ropa WTI	58,43	+0,05	+0,09%
Złoto	4.513,70	+8,00	+0,18%
Ropa Brent	62,41	+0,03	+0,05%
Gaz ziemny	4,390	-0,017	-0,39%
Emisja CO2	86,85	+1,05	+1,22%
Srebro	71,990	+0,853	+1,20%
Olej Napędowy Londyn	629,75	-1,75	-0,28%

Notowania

	Nazwa	Cena	Zm.	Zm.%
	MFS Moderate Allo.	19,47	-1,26	-6,08%
	T&D DC Active Val.	83.701,000	+353,000	+0,42%