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Światowe fundusze inwestycyjne

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Świat Ameryka Europa Azja/Pacyfik Bliski Wschód Afryka

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Andorra - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Mora Physical Gold Fund 100 Grams	0P0000.	5.848,250	-0,25%	7,11M	13/01
Mora Physical Gold Fund 1Kg FI	0P0000.	58.482,460	-0,25%	7,11M	13/01
Mak Fund Russian Combined	0P0000.	219,121	+0,10%		31/12
Olymp Fund Atlant	0P0000.	420,780	+1,73%		31/12

Arabia Saudyjska - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
AlAhli Saudi Riyal Trade	0P0000.	1,930	0,01%	19,16B	09/01
AlAhli Div SR Trade Fd	0P0000.	1,39	0,03%	7,15B	09/01
Riyad Equity 3	0P0000.	89,55	+3,98%	2,72B	13/01
Riyad Commodity Trading	0P0000.	2.235,54	+0,00%	2,25B	13/01
Riyad Equity 2	0P0000.	13,66	+3,48%	2,09B	13/01
HSBC Amanah Saudi Equity	0P0000.	46,59	+2,42%	2,16B	12/01
HSBC Amanah Saudi Riyal Trading	0P0000.	16,62	0,01%	2,05B	15/01
Jadwa Saudi Equity	0P0000.	724,39	+0,54%	1,7B	13/01
Riyad Japan Stock Fund	01006	1.975,183	+0,82%	1,49B	12/01
AlAhli Saudi Trd Equity	0P0000.	15,17	+3,23%	946,63M	09/01
HSBC Amanah Multi Assets Balanced	0P0000.	23,37	+0,86%	609,79M	12/01
HSBC Saudi Freestyle Equity	0P0000.	38,19	+2,35%	541,71M	12/01
Jadwa Murabaha SR	0P0000.	121,37	+0,01%	496,71M	13/01
Riyad Money	0P0000.	1.716,30	+0,00%	453,52M	13/01
Riyad European Growth Fund	001005	69,459	+0,11%	424,16M	12/01
Riyad American Stock Fund	01004	121,435	+0,29%	367,18M	12/01
Riyad Equity 1	0P0000.	29,64	+3,99%	313,79M	13/01
HSBC Amanah Multi Assets Defensive	0P0000.	17,88	+0,42%	264,88M	12/01
ANB Al Mubarak Pure Saudi Equity	0P0000.	14,76	+2,74%	273,31M	12/01
Riyad Gulf	0P0000.	14,23	+1,02%	232,41M	12/01

Australia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Vanguard Index International Shares Fund	0P0000.	2,000	-1,46%	29,09B	13/01
Vanguard International Shares Index Fund	0P0000.	3,003	-1,46%	29,91B	13/01
Vanguard Australian Shares Index Fund	0P0000.	2,645	-1,04%	27,62B	14/01
Magellan Global Fund	0P0000.	2,717	-1,39%	14,2B	13/01
Ardea Real Outcome Fund	0P0001.	0,924	-0,10%	9,94B	13/01
Vanguard Growth Index Fund	0P0000.	1,540	-0,36%	9,39B	13/01
AMP Capital Enhanced Index International Share	LP6502.	2,011	+0,69%	8,68B	14/01
Vanguard Balanced Index Fund	0P0000.	1,469	-0,24%	8,41B	13/01
Vanguard International Shares Index Fund Hedged -	0P0000.	0,999	-1,14%	8,36B	13/01
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,986	-0,24%		14/01
T. Rowe Price Global Equity Fund	0P0000.	1,770	+0,18%	6,83B	14/01
Vanguard Australian Property Securities Index Fund	0P0000.	1,081	-0,86%	7,07B	14/01
MFS Fully Hedged Global Equity Trust	0P0000.	1,052	-0,74%	6,39B	13/01
Vanguard High Growth Index Fund	0P0000.	1,873	-0,48%	6,61B	13/01
Fidelity Australian Equities Fund	0P0000.	40,991	-0,88%	6,17B	14/01
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,748	-0,23%	5,82B	13/01
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,248	-0,26%	5,82B	13/01
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,921	-0,20%	5,82B	13/01
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,826	-0,23%	5,82B	13/01
Arrowstreet Global Equity Fund	0P0000.	1,266	+0,49%	5,54B	14/01

Austria - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	147,870	-0,58%	5,41B	14/01
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	136,180	-0,58%	5,41B	14/01
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	103,460	-0,58%	5,41B	14/01
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,510	-0,09%	1,95B	14/01
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,450	0,00%	1,95B	14/01
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,940	-0,08%	1,95B	14/01
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	228,870	-1,17%	1,61B	14/01
Raiffeisenfonds-Sicherheit VT	0P0000.	167,340	+0,06%	1,32B	14/01
Raiffeisenfonds-Sicherheit A	0P0000.	100,130	+0,06%	1,32B	14/01
Raiffeisenfonds-Sicherheit T	0P0000.	150,170	+0,05%	1,32B	14/01
Raiffeisenfonds-Ertrag VT	0P0000.	189,540	+0,04%	1,13B	14/01
Raiffeisenfonds-Ertrag A	0P0000.	127,720	+0,04%	1,13B	14/01
Raiffeisenfonds-Ertrag T	0P0000.	172,850	+0,04%	1,13B	14/01
ERSTE WWF Stock Environment EUR R01 A	0P0000.	275,370	-1,33%	979,16M	14/01
ERSTE WWF Stock Environment EUR R01 T	0P0000.	288,510	-1,33%	894,58M	14/01
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	303,670	-1,33%	890,93M	14/01
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	871,23M	01/04
ERSTE Bond Emerging Markets Corporate T	0P0000.	183,880	-0,09%	766,03M	14/01
ERSTE Bond Emerging Markets Corporate A	0P0000.	111,580	-0,09%	766,03M	14/01
Value Investment Fonds Klassik T	0P0000.	185,850	-0,29%	730,56M	14/01

Bahrajn - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
BLOM Bond	0P0000.	3.684,906	-7,04%	329,59M	05/02
Global GCC Large Cap GIH	0P0000.	177,928	+1,98%	142,43M	17/12
NIC Al MADA Investment	0P0000.	0,022	0,00%	49,18M	04/02
SICO Khaleej Equity	0P0000.	551,257	+3,63%	45,58M	31/12
AB Invest Arab Bank MENA	0P0000.	8,270	0,00%	41,22M	04/02
Markaz Arabian	0P0000.	0,022	0,00%	33,17M	04/02
Al Mal MENA Equity	0P0000.	11,230	+1,69%	27,79M	05/01
SICO Gulf Equity	0P0000.	152,390	+2,11%	25,63M	31/12
NBK Gulf Equity	0P0000.	2,317	+2,05%	24,96M	06/01
Makaseb Income	0P0000.	16,310	+0,20%	23,91M	27/01
NBK Qatar Equity	0P0000.	2,143	+1,98%	20,76M	06/01
Global EPADI GIH	0P0000.	91,797	+0,71%	11,59M	17/12
Global GCC Islamic GIH	0P0000.	113,858	+1,49%	10,72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0,022	0,00%	9,57M	04/02
SICO Kingdom Equity	0P0000.	32,303	+3,90%	9,38M	31/12
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	22/03
Makaseb Arab Tigers	0P0000.	12,038	-0,14%	8,48M	15/09
Almadar US Index	0P0000.	0,022	0,00%	5,8M	04/02
Naeem MENA Growth	0P0000.	0,022	0,00%	4,14M	04/02
Tharawat Sukuk	0P0000.	0,022	0,00%		04/02

Belgia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	119,470	+0,23%	4,99B	12/01
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	133,470	+0,23%	4,99B	12/01
Star Fund - capitalisation	0P0000.	230,530	-0,01%	4,88B	13/01
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	226,040	+0,03%	4,39B	13/01
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	226,040	+0,03%	4,39B	13/01
Argenta Pensioenspaarfonds	0P0000.	166,190	-0,15%	2,54B	13/01
Pricos Cap	0P0000.	544,380	+0,05%	2,27B	13/01
Belfius Pension Fund High Equities	0P0000.	172,420	-0,35%	2,05B	13/01
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	364,160	-0,05%	1,97B	13/01
DPAM INVEST B - Equities Euroland B Cap	0P0000.	281,610	-0,05%	1,79B	13/01
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	30/01
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	333,380	-1,79%	1,68B	13/01
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	311,000	-0,05%	1,67B	13/01
Candriam Sustainable - Medium C Cap	0P0000.	8,682	+0,28%	1,62B	11/01
DPAM HORIZON B Balanced Strategy B	0P0000.	195,270	+0,15%	1,51B	12/01
DPAM HORIZON B Balanced Strategy A	LP6813.	176,850	+0,15%	1,51B	12/01
AG Life Balanced	0P0000.	121,710	-0,30%	1,39B	14/01
Perspective - Global 100 Timing NOK 2 NOK Acc Reta	0P0001.	1.152,480	+1,29%	1,32B	31/12
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	286,360	-2,66%	1,31B	13/01
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	220,100	-2,67%	1,27B	13/01

Bermuda - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Orbis Global Equity Fund	0P0000.	317,410	+2,90%	6,31B	13/01
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	207,930	-0,93%	126,96M	06/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	178,510	-0,93%	126,96M	06/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	218,360	-0,93%	126,96M	06/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	207,930	-0,93%	126,96M	06/01
Butterfield Select Equity	LP6008.	23,650	-1,99%	125,17M	06/01
Butterfield US Bond B	0P0000.	11,106	-0,01%	124,33M	05/01
Butterfield USD Bond	LP6000.	10,842	-0,39%	124,33M	05/01
LOM Fixed Income Fund USD	0P0000.	17,270	-0,81%	108,06M	07/01
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	111,450	-0,01%	97,5M	12/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194,120	-0,83%	80,73M	06/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171,190	-0,83%	80,73M	06/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192,640	-0,83%	80,73M	06/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	169,820	-0,83%	80,73M	06/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192,640	-0,83%	80,73M	06/01
Butterfield Select Fixed Income	LP6008.	23,040	-1,16%	49,83M	06/01
Moneda Chile Fund Ltd	LP6000.	40,500	0,00%		14/01
Global Voyager Small Cap Growth	0P0000.	36,390	-5,02%	27,31M	05/01
Butterfield Bermuda A	LP6000.	41,840	-0,07%	14,65M	05/01
Global Voyager Global Fixed Income	0P0000.	27,517	-0,64%	11,72M	05/01

Brazylia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,718	+0,03%	195,04B	13/01
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,819	+0,03%	98,75B	14/01
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	43,454	+0,05%	92,2B	13/01
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,738	+0,04%	123,49B	13/01
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	262,000	+0,04%	92,67B	14/01
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,882	+0,04%	52,13B	14/01
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,900	+0,03%	55,77B	14/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,840	+0,04%	50B	14/01
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,379	0,02%	11,96B	13/01
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,657	+0,03%	41,81B	14/01
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	22,187	+0,04%	44,94B	13/01
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13,371	+0,04%	42,61B	13/01
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8,147	+0,03%	41,24B	14/01
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	18,054	+0,03%	47,16B	13/01
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	21,143	+0,03%	36,87B	14/01
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	179,232	+0,04%	41,24B	14/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,328	0,03%	27,49B	14/01
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10,312	+0,03%	32,12B	14/01
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	25,393	+0,04%	32,55B	14/01
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4,780	+0,03%	32,2B	14/01

Chile - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.699,876	-0,50%	736,11B	13/01
Fondo Mutuo Inversión USA B	0P0000.	9.121,172	-1,37%	577,49B	13/01
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.347,274	+0,01%	509,16B	13/01
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.372,395	-0,01%	416,98B	13/01
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.680,234	-0,01%	416,98B	13/01
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.733,466	-0,01%	416,98B	13/01
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.590,460	-0,06%	394,03B	13/01
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.085,656	-0,06%	394,03B	13/01
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.829,599	-0,06%	394,03B	13/01
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	6.544,475	-1,52%	370,16B	13/01
Fondo Mutuo Principal USA Equity B	0P0000.	4.769,990	-1,52%	370,16B	13/01
Fondo Mutuo Principal USA Equity C	0P0000.	4.948,514	-1,52%	370,16B	13/01
Fondo Mutuo Principal USA Equity PLAN1	0P0000.	6.032,278	-1,52%	370,16B	13/01
Fondo Mutuo Principal USA Equity PLAN2	0P0000.	6.107,237	-1,52%	370,16B	13/01
Fondo Mutuo Principal USA Equity PLAN3	0P0000.	6.500,806	-1,52%	370,16B	13/01
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.570,230	-1,53%	370,16B	13/01
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.531,719	-0,00%	362,28B	13/01
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.551,871	-0,00%	362,28B	13/01
Fondo Mutuo BICE Extra D	0P0000.	1.583,476	+0,00%	361,22B	13/01
Fondo Mutuo BICE Extra G	0P0000.	1.466,904	+0,01%	361,22B	13/01

Chiny - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
YinHua Exchange Traded MMt Fd A	511880	100,188	+0,02%	140,21B	14/01
YinHua Exchange Traded MMt Fd B	003816	100,208	+0,02%	140,21B	14/01
CMF CSI white spirit Index	161725	1,187	-0,67%	92,89B	14/01
E Fund Blue Chip Selected Mixed Fund	005827	2,470	-0,80%	69,85B	14/01
Zhongou Medical and Health Hybrid Fund A	003095	2,838	-0,56%	63,44B	14/01
Zhongou Medical and Health Hybrid Fund C	003096	2,794	-0,60%	63,44B	14/01
E Fund YuXiang Return Bd	002351	1,731	+0,17%	55,99B	14/01
IGW Emerging Growth Fund	260108	2,598	-0,42%	54,27B	14/01
E Fund Great-Return Bond Fund	000171	1,698	-0,24%	51,2B	14/01
E Fund Stable Income Bond Fund A	110007	1,370	-0,24%	43,2B	14/01
E Fund Stable Income Bond Fund B	110008	1,372	-0,23%	43,2B	14/01
Fullgoal Tianhui Selected Growth Mixed A	161005	3,317	-0,03%	39,9B	14/01
Foresight Growth Value Alloc A	007119	1,993	+0,59%	34,14B	14/01
BOC International AnJin Bd C	003930	1,059	0,01%	33,41B	14/01
BOC International AnJin Bd A	003929	1,060	0,01%	33,41B	14/01
Industrial Trend Investment Hybrid Securities Inve	163402	0,815	-0,26%	33,31B	14/01
E Fund Stable Value Bond Fund B	110028	1,936	-0,46%	30,21B	14/01
E Fund Stable Value Bond Fund A	110027	1,958	-0,51%	30,21B	14/01
E Fund Consumer Sector	110022	4,356	-0,39%	29,9B	14/01
Industrial Herun Structured Mixed Securities Inves	163406	2,003	+0,89%	28,76B	14/01

Czechy - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Conseq Invest Equity Fund A	LP6509.	318,879	+1,24%	4,33B	12/01
Conseq Invest Equity Fund B	LP6509.	345,700	+1,24%	4,33B	12/01
Conseq Invest Equity Fund D	LP6511.	29,322	+1,24%	4,33B	12/01
WIOF India Performance Fund A	0P0000.	122,478	-0,45%	6,26M	31/12
WIOF India Performance Fund B	0P0000.	114,798	-0,45%	6,26M	31/12

Dania - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Danica Balance 100% Offensiv	0P0000.	36.674,640	+3,16%	35,24B	31/12
Nordea Invest Portefølje Aktier	0P0000.	191,040	-1,09%	34,08B	14/01
LD Vælger	0P0001.	371,200	-0,34%	31,54B	14/01
LD Aktier & Obligationer	0P0000.	241,530	-0,34%	26,63B	14/01
Danske Invest Engros Flexinvest Aktier KL	0P0000.	160,190	-1,21%	18,13B	14/01
Nordea Invest Portefølje Lange obligationer	0P0000.	103,960	-0,18%	17,2B	14/01
Formuepleje LimiTTellus	0P0000.	252,680	-0,59%	16,69B	14/01
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	98,970	-0,12%	15,79B	14/01
Nykredit Invest Engros Korte Obligationer	0P0001.	1.020,390	-0,07%	13,46B	13/01
Jyske Portefølje Balanceret Akk KL	0P0000.	180,370	-0,72%	13,32B	14/01
Nordea Invest Basis 2 Acc	0P0000.	169,270	-0,55%	12,97B	14/01
Nordea Invest Basis 3 Acc	0P0000.	181,610	-0,76%	12,57B	14/01
Nordea Invest Mellemlange Obligationer	0P0000.	160,560	-0,08%	12,04B	14/01
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	135,540	-0,19%	11,44B	14/01
Danske Invest Engros Flexinvest Korte Obligationer	0P0000.	100,490	-0,10%	11,39B	14/01
Maj Invest Value Aktier	0P0000.	190,610	-1,12%	10,06B	14/01
Danske Invest Global Indeks KL	0P0000.	137,370	-1,23%	9,56B	14/01
Nykredit Invest Taktisk Allokering	0P0000.	211,720	-0,44%	9,48B	14/01
Nykredit Invest Lange obligationer	NYILOA	181,150	+0,08%	9,41B	14/01
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	99,740	+0,12%	9,12B	14/01

Estonia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Swedbank Russian Equity Fund	0P0000.	23,100	-3,95%	13,69M	13/01
Trigon Baltic Fund C	0P0000.	21,607	-0,17%	4,2M	13/01
Trigon Russia Top Picks Fund A	0P0000.	14,390	-4,78%	1,42M	13/01
Trigon Russia Top Picks Fund C	0P0000.	37,878	-4,78%	1,42M	13/01
Trigon Russia Top Picks Fund D	0P0000.	17,310	-4,78%	1,42M	13/01
Baltic Horizon Fund	NHCBHF.	1,047	-0,29%		14/01

Filipiny - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Metrofund Starter Fund	0P0000.	1,710	0,00%	82,2B	13/01
BPI Short Term Fund	0P0000.	156,440	0,00%	81,29B	14/01
BPI Institutional Fund	0P0000.	263,740	+0,00%	62,66B	14/01
ALFM Money Market Fund	0P0000.	131,270	+0,02%	50,15B	14/01
ALFM Peso Bond Fund	0P0000.	374,690	+0,07%	44,91B	14/01
ABF Philippines Bond Index Fund	0P0000.	258,060	+0,04%	13,77B	13/01
Philippine Stock Index Fund	0P0000.	820,050	-0,63%	10,39B	14/01
BPI Premium Bond Fund	0P0000.	200,290	0,00%	7,12B	14/01
ALFM Growth Fund	0P0000.	232,220	-0,51%	5,53B	14/01
Metro Equity Fund	0P0000.	2,500	+1,22%	5,15B	13/01
BPI Balanced Fund	0P0000.	173,580	-0,26%	4,95B	14/01
BPI Equity Fund	0P0000.	158,400	-0,58%	4,58B	14/01
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	313,475	+0,21%	3,23B	14/01
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	596,005	-0,39%	3,09B	14/01
Metrofund Peak Earner Fund	0P0000.	2,118	+0,09%	2,61B	13/01
Metro Capital Growth Fund	0P0000.	3,489	+0,73%	1,39B	13/01
Metrofund Elite Fund	0P0000.	2,134	+0,08%	1,08B	13/01
BPI Global Philippine Fund	0P0000.	312,730	-0,00%	920,59M	14/01
UnionBank Peso Balanced Portfolio	0P0001.	150,663	0,00%	727,38M	14/01
ALFM Dollar Bond Fund	0P0000.	489,000	-0,02%	304,85M	14/01

Finlandia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Evli Euro Liquidity B SEK	0P0000.	1.067,465	-0,00%	23,19B	13/01
Evli Short Corporate Bond B SEK	0P0000.	1.189,434	+0,03%	17,17B	13/01
Evli Nordic Corporate Bond B SEK	0P0000.	1.213,620	+0,04%	13,46B	13/01
Evli European High Yield B NOK	0P0001.	1.268,555	+0,02%	8,28B	13/01
Evli European High Yield B SEK	0P0000.	1.685,938	+0,00%	8,25B	13/01
Nordea Norsk Kredittobligasjon I	0P0001.	1.245,915	-0,03%	4,19B	14/01
Nordea Norsk Kredittobligasjon	0P0001.	1.217,436	-0,03%	4,19B	14/01
Nordea Swedish Ideas Equity	0P0001.	241,094	-1,50%	4,06B	14/01
Nordea Pro Stable Return SEK	0P0001.	32,801	+0,54%	4,03B	14/01
Nordea SEK Instituutiokorko K EUR	0P0000.	118,518	-0,50%	3,55B	14/01
Nordea SEK Instituutiokorko T EUR	0P0000.	111,698	-0,50%	3,55B	14/01
Ålandsbanken Euro Bond SEK	0P0001.	319,580	+0,03%	3,41B	13/01
Evli European Investment Grade B SEK	0P0000.	1.308,269	+0,05%	3,18B	13/01
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22,375	-0,43%	3,08B	14/01
Nordea Premium Varainhoito Maltti K	0P0000.	22,203	-0,43%	3,08B	14/01
Nordea Premium Varainhoito Maltti T	0P0000.	16,484	-0,43%	3,08B	14/01
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	20,660	-0,43%	3,08B	14/01
Nordea Nordic Small Cap Kasvu	0P0000.	26,020	-1,85%	2,87B	14/01
Nordea Nordic Small Cap Tuotto	0P0000.	16,334	-1,85%	2,87B	14/01
Ålandsbanken Premium 50 SEK	0P0001.	347,440	-0,43%	2,69B	13/01

Francja - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Carmignac Patrimoine A USD Acc Hdg	0P0000.	136,930	-0,54%	9,55B	13/01
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	119,210	-0,55%	9,55B	13/01
Carmignac Patrimoine A EUR Acc	0P0000.	697,530	-0,55%	9,55B	13/01
Carmignac Patrimoine A EUR Ydis	0P0000.	117,680	-0,56%	9,55B	13/01
Carmignac Patrimoine E EUR Acc	0P0000.	170,180	-0,56%	10,26B	13/01
Groupama Trésorerie IC	0P0000.	39.875,740	-0,00%	9,29B	16/01
Groupama Trésorerie M	0P0000.	1.027,540	0,00%	9,29B	16/01
Carmignac Sécurité A EUR Ydis	0P0000.	99,560	-0,03%	8,45B	13/01
Carmignac Sécurité A EUR Acc	0P0000.	1.794,760	-0,03%	8,45B	13/01
Lazard Convertible Global PC H-EUR	0P0001.	2.162,720	-1,03%	5,76B	13/01
Lazard Convertible Global K	0P0001.	2.244,330	-1,24%	5,58B	13/01
Lazard Convertible Global R	0P0000.	528,900	-1,25%	5,58B	13/01
Lazard Convertible Global A	0P0000.	1.906,160	-1,24%	5,58B	13/01
La Française Trésorerie ISR R	0P0000.	85.499,240	-0,00%	5,54B	13/01
Afer-Sfer	0P0000.	76,980	-0,17%	5,51B	13/01
Renaissance Europe I	0P0000.	266,420	-1,23%	4,04B	13/01
Renaissance Europe C	0P0000.	251,750	-1,23%	4,33B	13/01
BNP Paribas Aqua I	0P0000.	71.817,410	-0,96%	3,95B	13/01
BNP Paribas Aqua Classic	0P0000.	616,950	-0,96%	3,95B	13/01
Groupama Entreprises IC	0P0000.	2.252,080	-0,00%	3,95B	16/01

Gibraltar - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,534	-0,14%	121,19M	14/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,114	-0,21%	121,19M	14/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,903	-0,23%	121,19M	14/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,674	-0,08%	24,08M	14/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,397	-0,14%	24,08M	14/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,918	-0,16%	24,08M	14/01
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.	11,189	+0,38%	267,83M	13/01
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,433	-0,17%	93,54M	13/01
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,230	+0,04%	93,19M	13/01
Piraeus International Balanced Fd of Fds	LP6828.	4,513	-0,40%	75,91M	13/01
ALPHA Aggressive Strategy Greek Equity	0P0000.	14,325	+0,47%	75,06M	13/01
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,422	+0,28%	56,78M	13/01
Interamerican Foreign Money Market Fund Acc	LP6004.	10,154	-0,00%	32,31M	13/01
ALPHA Money Market Fund	0P0000.	13,955	-0,00%	38,99M	13/01
3K Domestic Equity Fund Retail Share	LP6805.	9,939	+0,36%	44,28M	13/01
European Reliance Growth Domestic Equity Fund	0P0001.	9,794	+0,73%	28,91M	13/01
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,557	-0,60%	20,22M	13/01
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,584	+0,23%	18,39M	13/01
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,794	-0,02%	6,82M	13/01
3K Balanced Fund (Retail Share Class)	0P0001.	5,186	+0,33%	6,29M	13/01
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11,949	+0,33%	5,96M	13/01

Hiszpania - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
BlackRock Global Global Allocation E2 EUR	0P0000.	60,340	-0,76%	1,39B	14/01
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	93,110	-3,11%	17,4B	14/01
Deutsche Concept Kaldemorgen NC	0P0000.	152,720	+0,08%	12,67B	14/01
Deutsche Concept Kaldemorgen LC	0P0000.	163,750	+0,08%	12,67B	14/01
Santander Select Decidido S FI	113605.	155,43	+0,40%	10,14B	12/01
Santander Select Decidido A FI	113605.	153,00	+0,40%	10,14B	12/01
Quality Inversion Moderada FI	172242.	13,25	-0,25%	9,33B	10/01
Pictet - Robotics HP EUR	0P0001.	247,130	-2,67%	9,67B	14/01
Quality Inversion Conservadora FI	172273.	10,87	-0,10%	8,64B	10/01
Nordea 1 - Stable Return Fund E EUR	0P0000.	16,590	+0,24%	7,61B	14/01
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	222,050	-4,99%	5,41B	14/01
Bankia Soy Asi Cauto FI	158976.	136,54	+0,15%	6,3B	12/01
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	122,940	-0,07%	4,97B	14/01
Santander Select Patrimonio S FI	175835.	112,71	+0,26%	4,67B	12/01
Santander Select Patrimonio A FI	175835.	110,83	+0,26%	4,67B	12/01
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	171,460	-0,65%	5,48B	13/01
CABK Equilibrio PP	0P0000.	8,661	+0,13%	4,63B	12/01
Vanguard Japan Stock Index Fund Investor EUR Accum	0P0000.	243,870	-0,90%	4,29B	14/01
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7,811	-0,01%	3,82B	13/01
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7,663	-0,01%	3,82B	13/01

Holandia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	126,721	-1,27%	5,64B	13/01
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	153,530	-1,17%	5,29B	13/01
Werknemers Pensioen Mixfonds	0P0001.	97,577	+0,21%	4,52B	12/01
NN Duurzaam Aandelen Fonds - P	0P0000.	64,260	-2,04%	4,06B	14/01
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	70,810	-1,20%	3,46B	13/01
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	20,545	-1,30%	3,26B	13/01
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15,910	-1,12%	2,79B	13/01
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	97,679	+0,11%	1,98B	13/01
Robeco Customized Quant Emerging Market	0P0001.	183,470	-0,48%	1,85B	13/01
ASN Duurzaam Aandelenfonds Inc	0P0000.	158,460	-0,69%	1,78B	14/01
DPAM INVEST B Equities Euroland V Distribution	0P0000.	219,450	-0,05%	1,67B	13/01
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	299,660	-0,05%	1,67B	13/01
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	96,300	-1,87%	1,73B	14/01
Delta Lloyd Mix Fonds	0P0000.	14,900	-0,40%	1,33B	14/01
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.615,710	-1,36%	1,26B	13/01
BNP Paribas Obam N.V. Classic Inc	0P0000.	123,760	-1,32%	1,21B	14/01
NN Euro Obligatie Fonds - P	0P0000.	35,040	+0,17%	1,19B	14/01
ASN Milieu & Waterfonds Inc	0P0000.	53,580	-0,91%	1,1B	14/01
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	27,070	0,00%	874,43M	14/01
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11,608	+0,01%	1,01B	13/01

Hongkong - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,160	-0,20%	584,9B	14/01
Allianz Global Investors Fund - Allianz Income and	0P0000.	9,570	-1,44%	37,93B	14/01
Pictet-Global Megatrend Selection P HKD	0P0001.	3.109,460	-2,13%	14,82B	14/01
Franklin Technology Fund A acc HKD	0P0000.	56,590	+0,53%	93,69B	14/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,200	-0,49%	110,29M	14/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,406	-0,49%	2,4B	14/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	24,540	-0,28%	8,23B	14/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,900	-0,64%	8,23B	14/01
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2.107,570	-1,13%	7,72B	14/01
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	53.936,000	-2,40%	52,82B	13/01
Schroder International Selection Fund Emerging Asi	0P0000.	432,845	-1,08%	6,9B	14/01
JPMorgan Multi Income mth - HKD	0P0000.	11,910	-0,08%	47,49B	13/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,048	-0,22%	41,49B	13/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,336	-0,22%	41,49B	13/01
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11,070	-0,27%	160,38M	14/01
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25,420	+0,28%	33,23B	13/01
Templeton Global Total Return Fund A acc HKD	0P0000.	12,860	-0,23%	33,09B	14/01
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6,500	-0,31%	33,09B	14/01
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	16,530	-0,72%	32,92B	13/01
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	6,907	-1,02%	1,03B	14/01

Indie - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.090,961	+0,01%	711,08B	16/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.067,827	+0,01%	711,08B	16/01
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.130,202	+0,01%	711,08B	16/01
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.128,439	+0,01%	711,08B	16/01
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.318,701	+0,01%	711,08B	16/01
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.066,169	+0,01%	711,08B	16/01
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.287,628	+0,01%	711,08B	16/01
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.066,165	+0,01%	711,08B	16/01
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.309,143	+0,01%	711,08B	16/01
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.080,601	+0,01%	711,08B	16/01
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.078,934	+0,01%	711,08B	16/01
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.028,318	+0,02%	531,37B	16/01
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	531,37B	16/01
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.028,261	+0,02%	531,37B	16/01
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	531,37B	16/01
HDFC Liquid Fund Growth	0P0000.	4.122,340	+0,02%	531,37B	16/01
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,614	+0,02%	531,37B	16/01
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.154,209	+0,02%	531,37B	16/01
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,631	+0,02%	531,37B	16/01
SBI Magnum Balanced Fund Direct Dividend	0P0000.	65,755	+0,14%	477,38B	14/01

Indonezja - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Schroder Dana Prestasi Plus Acc	LP6350.	30.588,580	+0,47%	9.458,08B	14/01
Sucorinvest Equity	0P0000.	2.508,180	+0,17%	6.370,1B	14/01
Schroder Dana Prestasi Acc	0P0000.	38.076,260	+0,37%	3.871,83B	14/01
Ashmore Dana Ekuitas Nusantara	0P0001.	1.394,770	+0,51%	3.443,4B	14/01
Schroder Dana Mantap Plus II Acc	SDMP2	2.952,780	+0,07%	2.170B	14/01
Manulife Dana Tetap Utama	0P0001.	2.134,890	+0,06%	1.976,26B	14/01
Schroder Dana Campuran Progresif	0P0000.	1.901,580	+0,25%	1.919,59B	14/01
Ashmore Dana Progresif Nusantara	0P0001.	1.585,280	+0,41%	1.832,47B	14/01
Makara Abadi	0P0000.	5.871,440	+0,06%	1.489,16B	14/01
Schroder 90 Plus Equity Fund	LP6804.	1.958,850	+0,21%	1.400,93B	14/01
Schroder Dana Istimewa Acc	LP6350.	6.915,020	+0,17%	1.307,84B	14/01
BNP Paribas Pesona	0P0000.	25.193,520	+0,49%	1.292,46B	14/01
Ashmore Dana Obligasi Nusantara	ADON	1.555,830	+0,13%	1.116,21B	14/01
Schroder Dana Kombinasi Acc	LP6350.	4.304,540	+0,22%	946,48B	14/01
Schroder Dana Terpadu II Acc	0P0000.	4.245,960	+0,35%	849,1B	14/01
Mandiri Investa Cerdas Bangsa	0P0001.	2.279,930	+0,24%	843,29B	14/01
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.217,210	+0,06%	810,46B	14/01
TRAM Consumption Plus	0P0000.	1.809,820	+0,44%	696,36B	14/01
Mandiri Investa Dana Utama	0P0000.	2.452,800	+0,06%	641,74B	14/01
Dana Ekuitas Andalan	0P0000.	4.408,702	+0,39%	584,79B	14/01

Irlandia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.510,280	-0,56%	564,19B	30/11
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.746,070	-0,54%	564,19B	30/11
Comgest Growth Japan JPY Acc	0P0000.	1.702,000	-1,85%	489,39B	13/01
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY	0P0001.	11.557,830	-0,04%	478,81B	13/01
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	12.449,830	-0,04%	478,81B	13/01
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1.338.403	-0,95%	469,3B	13/01
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	14.770,310	-0,95%	469,3B	13/01
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	10.521,230	+0,02%	393,35B	13/01
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	10.948,470	+0,02%	393,35B	13/01
Mercer Passive Global Equity Fund A1 0.0200 JPY He	0P0001.		%	385,21B
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	17.593,980	-1,58%	385,21B	30/11
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10.899,879	-1,71%	385,21B	30/11
Mercer Passive Global Equity Fund Z1 0.0000 JPY	0P0001.		%	385,21B
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	16.808,360	+0,10%	225,84B	13/01
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1.434.652	-0,44%	225,84B	13/01
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	11.869,330	-1,70%	208,49B	13/01
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1.231.599	-1,70%	208,49B	13/01
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	14.986,510	-1,17%	208,49B	13/01
SPARX Japan Inst	0P0000.	32.478,000	-2,24%	193,41B	14/01
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	1.487.085	-0,97%	190,59B	13/01

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
Altshuler Shaham 90/10	0P0000.	160,550	-0,21%	2,95B	16/01
More 90/10	0P0001.	128,650	-0,10%	2,29B	16/01
Meitav 20/80	0P0001.	138,330	-0,21%	2,26B	16/01
Diamond Bonds without Stocks	0P0001.	118,530	-0,13%	2,21B	16/01
Yelin Lapidot 30/70	0P0001.	152,230	+0,07%	2,12B	13/01
ISP Asset Management 10/90	0P0001.	129,670	-0,12%	2,09B	16/01
Meitav Bonds + 10%	0P0001.	124,130	-0,18%	2,08B	16/01
Migdal ILS Money Market Fund	0P0000.	143,430	0,00%	1,83B	16/01
More Israel Equities	0P0001.	284,820	-0,41%	1,66B	16/01
I.B.I Government Plus A and Above	0P0001.	113,350	-0,08%	1,65B	16/01
Excellence CPI-Linked Medium Term Bd	0P0001.	109,8	0,03%	1,62B	16/01
Yelin Lapidot 90/10	LP6812.	147,440	-0,19%	1,57B	16/01
KSM KTF S&P 500	0P0001.	186,410	-1,07%	1,54B	13/01
Yelin Lapidot Equity	LP6503.	514,390	+0,32%	1,53B	13/01
Yelin Lapidot 20/80	LP6813.	170,900	-0,25%	1,53B	16/01
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	187,080	-1,83%	1,53B	13/01
Barometer Bonds 15/85	LP6503.	241,450	-0,14%	1,46B	16/01
Harel 80/20	0P0001.	127,170	+0,13%	1,41B	13/01
Forte Bonds Without Stocks	0P0001.	113,090	-0,10%	1,4B	16/01
Altshuler Shaham Corp Bond no Stk!	0P0000.	207,300	-0,07%	1,37B	13/01

Japonia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Daiwa Nikkei225 Listed	0P0000.	28.990,000	-1,24%	3.945,45B	14/01
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	11.722,000	-2,96%	1.130,48B	14/01
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11.593,000	-2,56%	1.047,08B	14/01
Nikko Global Prospective Fund	0P0001.	16.945,000	-5,85%	1.043,35B	14/01
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.601,000	+0,15%	939,18B	14/01
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	18.530,000	-1,88%	956,77B	14/01
GS netWIN Internet Strategy B UnHedged	0P0000.	24.320,000	-3,75%	744,52B	14/01
Fidelity US REIT Fund B UnHedged	0P0000.	3.622,000	-0,47%	692,88B	14/01
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.750,000	-0,40%	702,96B	14/01
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.191,000	-0,38%	566,63B	14/01
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	28.162,000	-3,21%	626,58B	14/01
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	45.396,000	-2,63%	529,9B	14/01
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.832,000	+0,02%	567,72B	14/01
AMOne Investment Sommelier	0P0000.	12.093,000	-0,26%	565,15B	14/01
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	10.977,000	-2,10%	508,72B	14/01
Fidelity US High Yield Fund	0P0000.	3.073,000	-0,58%	484,29B	14/01
AMOne Shinko US-REIT Open	0P0000.	2.329,000	-0,51%	488,55B	14/01
Fidelity Japan Growth Equity Fund	0P0000.	31.613,000	-1,95%	475,51B	14/01
Rheos Hifumi Plus	0P0000.	48.147,000	-1,74%	472,89B	14/01
Daiwa J-REIT Open D1M	0P0000.	3.068,000	-0,81%	435,93B	14/01

Kajmany - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,566	+1,91%	1,42B	31/12
UBS CAY China A Opportunity A	LP6811.	377,200	-1,25%	904,61M	14/01
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Russian Prosperity Fund D	0P0000.	21,170	-0,42%	790,25M	31/12
Russian Prosperity Fund B	0P0000.	281,160	-0,51%	790,25M	31/12
Value Partners Chinese Mainland Focus	0P0000.	80,440	-2,46%	219,3M	13/01
Value Partners China Convergence Fund	0P0000.	237,640	-1,79%	184,53M	13/01
Value Partners China Convergence Fund USD Unhedged	0P0001.	20,540	-1,82%	184,53M	13/01
Prosperity Cub Fund A	0P0000.	700,040	-0,34%	150,06M	31/12
Avance Stability Fund EUR Class A Shares	0P0000.	172,180	+0,26%	145,21M	31/12
AQS MENA Fund Limited B1 USD	0P0001.	1.507,778	+2,79%	118,66M	30/12
Invesco SR Global Bond SA	0P0000.	268,490	+0,34%	118,11M	13/01
Invesco SR Global Bond GP	0P0000.	305,360	+0,35%	118,11M	13/01
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201,222	+0,85%	70,8M	29/11
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209,579	-0,56%	70,8M	20/09
Arava Fund A	LP6810.	149,340	+0,06%	27,4M	31/12
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	118,823	-0,35%	25,99M	13/01
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	12,860	0,00%	14,31M	13/01
AFC Asia Frontier Fund B USD	0P0000.	1.642,094	+2,78%	11,84M	31/12
AFC Asia Frontier Fund A USD	0P0000.	1.581,354	+2,75%	11,84M	31/12

Kanada - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
RBC Select Balanced Portfolio Series T5	0P0000.	26,533	-0,57%	51,17B	13/01
RBC Select Balanced Portfolio Series F	0P0000.	34,409	-0,56%	51,17B	13/01
RBC Select Balanced Portfolio Series F	0P0001.	27,404	-0,33%	51,17B	14/01
RBC Select Balanced Portfolio Series A	0P0000.	32,708	-0,57%	51,17B	13/01
RBC Select Balanced Portfolio Series A	0P0001.	26,048	-0,33%	51,17B	14/01
RBC Select Balanced Portfolio Series Adv	0P0000.	33,221	-0,57%	51,17B	13/01
RBC Select Conservative Portfolio Series F	0P0000.	24,749	-0,28%	42,43B	13/01
RBC Select Conservative Portfolio Series F	0P0001.	19,690	-0,42%	42,43B	14/01
PIMCO Monthly Income A	0P0000.	13,819	-0,11%	24,89B	14/01
PIMCO Monthly Income F	0P0000.	13,819	-0,11%	24,89B	14/01
PIMCO Monthly Income M	0P0000.	13,819	-0,11%	24,89B	14/01
PIMCO Monthly Income O	0P0000.	13,819	-0,11%	24,89B	14/01
RBC Bond Adv	0P0000.	6,803	+0,17%	24,03B	13/01
RBC Bond Sr A	0P0000.	6,650	+0,17%	24,03B	13/01
RBC Bond Sr D	0P0000.	6,696	+0,17%	24,03B	13/01
RBC Bond Sr F	0P0000.	6,866	+0,17%	24,03B	13/01
RBC Canadian Dividend Fund Series I	0P0000.	97,278	+0,12%	21,53B	14/01
RBC Canadian Dividend Fund Series D	0P0000.	96,194	+0,21%	21,53B	13/01
RBC Canadian Dividend Fund Series D	0P0001.	76,721	-0,18%	21,53B	14/01
RBC Canadian Dividend Fund Series F	0P0000.	98,965	+0,21%	21,53B	13/01

Katar - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Masraf Al Rayan GCC	0P0000.	2,050	-3,98%	287,33M	30/11
TFI GCC Equity Opportunities Q	0P0000.	0,022	0,00%	131M	04/02
QNB Al Watani	0P0000.	0,022	0,00%	128,64M	04/02
CBQ Al Waseela	0P0000.	17,993	-1,20%	112,96M	15/05
CBQ Al Waseela	0P0000.	0,022	0,00%	112,96M	04/02
QNB Debt	0P0000.	0,022	0,00%	88,27M	04/02
QNB Commodity	0P0001.	0,022	0,00%	60,9M	04/02
Amwal Qatar Gate N	0P0000.	96,700	-8,80%	16,4M	30/09
Amwal Qatar Gate Q	0P0000.	102,163	-6,78%	12,7M	30/09
Masraf Al Rayan GCC	0P0000.	1,781	-0,06%	1,66M	08/02
QInvest Sukuk Fund	LP6828.	1.052,240	-4,16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1.913,250	+3,10%		31/12

Korea Południowa - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
AB American Growth Equity-Fund of Funds C1	0P0000.	2.450,380	-2,12%	17,41B	14/01
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.526,500	-2,12%	141,56B	14/01
AB American Growth Equity-Fund of Funds I	0P0000.	2.676,310	-2,11%	2.223,52B	14/01
AB American Growth Equity-Fund of Funds A	0P0000.	2.555,410	-2,12%	585,62B	14/01
AB American Growth Equity-Fund of Funds CP	0P0000.	2.547,720	-2,12%	2.223,52B	14/01
AB American Growth Equity-Fund of Funds C4	0P0000.	2.555,390	-2,12%	2.223,52B	14/01
AB American Growth Equity-Fund of Funds C2	0P0000.	2.487,390	-2,12%	2.223,52B	14/01
AB American Growth Equity-Fund of Funds C3	0P0000.	2.525,110	-2,12%	2.223,52B	14/01
TongYang High Plus Feeder Bond 1 B	0P0000.	1.036,720	-0,06%	1.222,91B	14/01
TongYang High Plus Feeder Bond 1 I	0P0000.	1.030,390	-0,06%	1.222,91B	14/01
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.251,710	-0,67%	1.266,93B	14/01
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.260,330	-0,67%	1.266,93B	14/01
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.245,380	-0,68%	1.266,93B	14/01
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.247,740	-0,67%	1.266,93B	14/01
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.248,090	-0,67%	1.266,93B	14/01
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.260,930	-0,67%	1.266,93B	14/01
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.243,110	-0,68%	1.266,93B	14/01
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.518,090	-1,39%	1.212,26B	14/01
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.514,370	-1,39%	1.212,26B	14/01
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.510,320	-1,39%	1.212,26B	14/01

Liechtenstein - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
CAP Japan Equity Fund JPY I	0P0000.	20.044,000	-1,20%	6,35B	13/01
CAP Japan Equity Fund JPY A	0P0000.	22.104,000	-1,21%	6,35B	13/01
VP Bank Best Manager Pacific Equities B	0P0000.	120.330	+0,02%	1,72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22.371,750	-2,06%	1,14B	10/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.772,350	-1,25%	927,1M	13/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.794,290	-1,03%	927,1M	13/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.913,550	-1,02%	927,1M	13/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.795,310	-0,69%	927,1M	13/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.048,410	-0,68%	927,1M	13/01
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.979,500	+0,10%	925,77M	12/01
LGT GIM Balanced (USD) IM	0P0000.	19.366,610	-1,74%	923,43M	10/01
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.447,500	+0,09%	907,11M	12/01
LGT Strategy 3 Years EUR I1	0P0000.	1.443,250	+0,05%	899,04M	12/01
LGT Strategy 3 Years EUR B	0P0000.	1.874,130	+0,05%	899,04M	12/01
LLB QI Equities Global Passive USD	0P0001.	2.927,060	-0,86%	865,59M	13/01
LGT Select Equity Emerging Markets USD IM	0P0000.	2.407,290	-0,66%	688,94M	13/01
LGT Select Bond High Yield (USD) IM	0P0000.	2.643,240	-0,07%	494,49M	13/01
Solitaire Global Bond Fund USD	0P0001.	160,610	-0,50%	406,45M	13/01
LGT Alpha Indexing Fund CHF I1	0P0000.	1.754,540	-0,00%	350,38M	12/01
LGT Alpha Indexing Fund CHF B	0P0000.	1.748,480	-0,00%	350,38M	12/01

Litwa - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
CBL Eastern European Bond R Acc USD	0P0000.	27,640	-0,22%	57,92M	13/01
Prudentis Global Value	LP6802.	297,607	+1,46%	23,1M	05/11
ABLV European Corporate EUR Bond	0P0000.	12,136	0,00%	5,7M	13/01

Luksemburg - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	6.350,000	-0,56%	3.832,68B	14/01
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	100.198,320	-1,97%	2.392,38B	14/01
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	6.957,000	-1,49%	2.149,15B	14/01
Templeton Global Bond Fund N(acc)HUF	0P0000.	152,380	+0,73%	1.598,67B	14/01
Templeton Global Total Return Fund N(acc)HUF	0P0000.	157,140	+0,61%	1.375,38B	14/01
Templeton Asian Growth Fund N(acc)HUF	0P0000.	203,640	+1,20%	910,43B	14/01
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5.736,000	-0,93%	637,48B	14/01
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4.531,000	-1,84%	611,02B	14/01
Templeton Global Bond Fund I Mdis JPY	0P0000.	966,450	-0,09%	568,02B	14/01
Templeton Global Total Return Fund I Mdis JPY	0P0000.	834,640	-0,21%	488,69B	14/01
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	20,320	-1,98%	461,21B	14/01
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	15,370	-2,04%	461,21B	14/01
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	246,440	-2,01%	461,21B	14/01
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	27,020	-2,03%	461,21B	14/01
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.728,000	-2,54%	461,21B	14/01
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	50,810	-2,02%	461,21B	14/01
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	28,660	-2,02%	461,21B	14/01
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	26,050	-2,03%	461,21B	14/01
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	276,080	-2,01%	461,21B	14/01
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	14,840	-1,72%	461,21B	14/01

Malezja - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Affin Hwang Aiiman Money Market Fund	0P0000.	0,538	0,02%	15,91B	13/01
Public Ittikal Fund	0P0000.	0,818	+0,12%	5,38B	13/01
Public Asia Ittikal Fund	0P0000.	0,471	-0,65%	4,27B	13/01
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,727	-0,29%	3,57B	13/01
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,258	-0,15%	3,48B	13/01
Public Ittikal Sequel Fund	0P0000.	0,333	0,27%	3,32B	13/01
Principal Islamic Deposit Fund	0P0000.	1,001	0,00%	3,25B	14/01
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	14/01
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,554	-0,54%	2,74B	13/01
Affin Hwang Select Cash Fund	0P0000.	1,057	0,01%	2,64B	13/01
CIMB-Principal Greater China Equity Fund	LP6505.	1,224	-0,90%	2,56B	13/01
RHB-OSK Asian Income Fund	0P0000.	0,627	0,00%	2,52B	13/01
Public Global Select Fund	0P0000.	0,438	-0,99%	2,47B	13/01
Public Islamic Asia Leaders Equity Fund	0P0000.	0,541	-0,52%	2,41B	13/01
Public Islamic Equity Fund	0P0000.	0,358	0,08%	2,41B	13/01
Affin Hwang Select Income Fund	0P0000.	0,710	-0,03%	2,11B	13/01
CIMB-Principal Global Titans Fund	LP6150.	0,857	-0,58%	2,1B	13/01
Eastspring Investments Islamic Income Fund	0P0000.	0,520	0,00%	2,06B	14/01
CIMB Islamic DALI Equity Growth	0P0000.	0,977	-1,39%	1,97B	14/01
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	14/01

Malta - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Hermes Linder Fund A	0P0000.	5.317,391	-0,22%	206,37M	26/11
Hermes Linder Fund B	0P0000.	1.877,787	-0,22%	206,37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154,885	+0,66%	168,87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173,103	+0,67%	168,87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,723	-1,65%	123,15M	13/01
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,574	-1,36%	108,01M	13/01
APS Income Fund Accumulation	LP6827.	187,834	-0,08%	86,85M	13/01
APS Income Fund Distribution	LP6827.	122,524	-0,08%	86,85M	13/01
Merill High Income Fund EUR Acc	0P0001.	0,537	-0,04%	55,49M	13/01
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,983	-0,44%	51,35M	11/01
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,111	-0,43%	51,35M	11/01
Merill High Income Fund EUR Inc	0P0001.	0,462	-0,02%	50,93M	13/01
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,559	-0,22%	43,43M	11/01
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,215	-0,22%	43,43M	11/01
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,566	-0,22%	43,43M	11/01
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,211	-0,22%	43,43M	11/01
Merill Total Return Income Fund EUR Acc	0P0001.	0,573	-0,03%	37,9M	13/01
Dominion Global Trends - Managed Fund USD B	0P0000.	1,865	-1,51%	18,24M	13/01
Merill Global Equity Income Fund EUR Acc	0P0001.	0,632	-0,47%	12,78M	13/01
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,217	-0,59%	9,07M	11/01

Mauritius - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
JPMorgan India (acc) - USD	0P0000.	350,910	+0,21%	707,62M	13/01
GinsGlobal Global Equity Index Fund Institutional	0P0000.	21,353	-1,03%	362,01M	13/01
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	234,621	-3,72%	283,3M	07/01
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	164,29M	17/07
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	164,29M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4,845	+0,12%	164,29M	13/01
Indian Entrepreneur Fund Retail C	LP6701.	5,220	+0,12%	164,29M	13/01
Indian Entrepreneur Fund Retail A	LP6701.	4,752	+0,13%	164,29M	13/01
JPMorgan India Smaller Companies (acc) - USD	0P0000.	34,160	+0,71%	123,66M	13/01
Birla Sun Life India Advantage	LP6000.	523,330	+0,90%	113,91M	13/01
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,383	-1,04%	63,28M	13/01
SBI Resurgent India Opps	LP6816.	6,690	+0,30%	36,3M	13/01
UTI India Fund 1986 Shares	LP6812.	54,340	-0,80%	34,19M	13/01
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	22,206	+0,59%	26,1M	13/01
India Value Investments Ltd £	LP6701.	6,590	+0,30%	15,94M	13/01
UTI India Pharma Fund A Acc	LP6501.	65,370	+0,88%	14,92M	13/01
GinsGlobal US Equity Index Fund Institutional	0P0000.	25,069	-1,58%	10,79M	13/01
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.012,908	+0,35%	8,3M	13/01
Life Fund Retail	LP6701.	2,877	+0,28%	2,82M	13/01
Life Fund Institutional B	LP6701.	2,925	+0,27%	2,82M	13/01

Meksyk - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,546	0,01%	188,01B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,514	0,02%	188,01B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,792	0,01%	188,01B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,634	0,01%	188,01B	14/01
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,274	0,01%	184,64B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,539	0,01%	188,01B	14/01
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,480	0,01%	184,64B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,637	0,01%	188,01B	14/01
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,390	0,02%	184,64B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,451	0,01%	188,01B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,505	0,02%	188,01B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,391	0,02%	188,01B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,443	0,01%	188,01B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,489	0,02%	188,01B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,386	0,01%	188,01B	14/01
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	17,615	+0,01%	163,62B	14/01
Fondo Deuda CP 1 SA de CV S.I.I.D. A	0P0000.	18,165	+0,01%	163,62B	14/01
Fondo Deuda CP 1 SA de CV S.I.I.D. B	0P0000.	15,618	+0,01%	163,62B	14/01
Fondo Deuda CP 1 SA de CV S.I.I.D. C	0P0000.	15,895	+0,01%	163,62B	14/01
Fondo Deuda CP 1 SA de CV S.I.I.D. F	0P0000.	13,350	+0,01%	163,62B	14/01

Monaco - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Monaco Court Terme Euro	0P0000.	5.211,920	-0,01%	911,34M	13/01
Monaction Europe	0P0001.	1.771,420	+0,33%	29,49M	13/01
Monaco Convertible Bond Europe	0P0001.	1.183,110	-0,07%	28,78M	13/01
Monaction Emerging Markets	0P0001.	1.952,620	+1,04%	23,54M	13/01

Namibia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Allan Gray Namibia Balanced Fund A	0P0001.	2.133,615	-0,01%	3,64B	14/01
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,765	-0,02%	3,5B	14/01
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,763	-0,03%	3,5B	14/01
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,764	-0,02%	3,5B	14/01
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,767	-0,02%	3,5B	14/01
Sanlam Namibia Active Fund C	0P0001.	11,023	+0,09%	1,25B	14/01
Sanlam Namibia Active Fund B	0P0000.	11,019	+0,09%	1,25B	14/01
Sanlam Namibia Active Fund A	0P0000.	11,018	+0,09%	1,25B	14/01
Sanlam Namibia Floating Rate Fund B	0P0000.	1,020	0,01%	1,11B	14/01
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,020	0,01%	1,11B	14/01
Sanlam Namibia Floating Rate Fund A	0P0000.	1,020	0,02%	1,11B	14/01
Sanlam Namibia Floating Rate Fund C	0P0000.	1,020	0,01%	1,11B	14/01
Sanlam Namibia General Equity Fund A	0P0000.	11,188	-0,78%	870,45M	14/01
Sanlam Namibia General Equity Fund B	0P0000.	11,193	-0,77%	870,45M	14/01
Sanlam Namibia General Equity Fund C	0P0001.	11,193	-0,77%	870,45M	14/01
Sanlam Namibia General Equity Fund D	0P0001.	11,197	-0,77%	870,45M	14/01
Capricorn International Fund C	0P0000.	4,408	-1,02%	672,16M	14/01
Sanlam Namibia Balanced Fund C	0P0001.	5,271	-0,51%	374,76M	14/01
Sanlam Namibia Balanced Fund D	0P0001.	5,298	-0,51%	374,76M	14/01
Sanlam Namibia Balanced Fund B1	0P0000.	5,256	-0,51%	374,76M	14/01

Niemcy - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
PrivatFonds: Kontrolliert	0P0000.	137,500	-0,17%	19,6B	13/01
DWS Top Dividende FD	0P0000.	152,110	-0,10%	19,37B	14/01
DWS Top Dividende LD	0P0000.	137,870	-0,10%	19,37B	14/01
DWS Top Dividende LDQ	0P0001.	138,630	-0,10%	19,37B	14/01
hausInvest	0P0000.	43,210	0,00%	17,11B	14/01
Deka-ImmobilienEuropa	0P0000.	46,570	0,00%	17,49B	14/01
Uniimmo: Deutschland	0P0000.	93,830	0,00%	14,92B	13/01
UniImmo: Europa	0P0000.	53,970	0,00%	13,5B	13/01
UniGlobal I	0P0000.	417,670	-1,48%	12,24B	13/01
UniGlobal	0P0000.	352,330	-1,48%	12,24B	13/01
DWS Vermögensbildungsfonds I LD	0P0000.	250,030	-0,81%	11,85B	14/01
UniGlobal Vorsorge	0P0001.	325,880	-1,50%	10,16B	13/01
UniEuroRenta	0P0000.	64,860	+0,11%	9,63B	13/01
UniFavorit: Aktien I	0P0000.	238,370	-1,66%	8,6B	13/01
UniFavorit: Aktien -net-	0P0000.	131,800	-1,66%	8,6B	13/01
DWS Vermögensbildungsfonds I ID	0P0001.	258,250	-0,81%	8,8B	14/01
UniFavorit: Aktien	0P0000.	208,720	-1,66%	8,6B	13/01
grundbesitz europa RC	0P0000.	39,720	+0,03%	9,02B	14/01
grundbesitz europa IC	0P0001.	39,760	0,00%	7,98B	14/01
DWS Akkumula LC	0P0000.	1.712,130	-0,73%	7,35B	14/01

Norwegia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	219,540	-0,21%	123,78B	14/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	231,880	-0,21%	123,78B	14/01
KLP AksjeGlobal indeks 1 A	0P0000.	5.367,220	-1,32%	85,89B	13/01
DNB Global Indeks	0P0000.	480,529	-1,32%	51,94B	13/01
DNB Teknologi	0P0000.	2.819,642	-1,08%	41,33B	13/01
SKAGEN Global C	0P0001.	305,303	-2,00%	38,25B	13/01
SKAGEN Global B	0P0001.	2.974,609	-1,95%	38,25B	13/01
SKAGEN Global B	0P0001.	249,689	-1,99%	38,25B	13/01
SKAGEN Global B	0P0001.	299,226	-2,00%	38,25B	13/01
SKAGEN Global A	0P0000.	2.940,711	-1,95%	38,25B	13/01
SKAGEN Global A	0P0000.	308,596	-2,21%	38,25B	13/01
SKAGEN Global A	0P0000.	2.201,156	-1,99%	38,25B	13/01
SKAGEN Global C	0P0001.	318,492	-2,21%	38,25B	13/01
SKAGEN Global A	0P0000.	246,844	-1,99%	38,25B	13/01
SKAGEN Global A	0P0000.	3.025,685	-2,07%	38,25B	13/01
SKAGEN Global A	0P0000.	295,817	-2,00%	38,25B	13/01
SKAGEN Global A	0P0000.	339,022	-1,66%	38,25B	13/01
SKAGEN Global C	0P0001.	254,760	-1,99%	38,25B	13/01
SKAGEN Global C	0P0001.	3.122,715	-2,07%	38,25B	13/01
SKAGEN Global C	0P0001.	2.271,744	-1,99%	38,25B	13/01

Nowa Zelandia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
ASB KiwiSaver Scheme's Growth	0P0000.	2,671	-0,06%	4,73B	31/12
ANZ KiwiSaver-Growth	0P0000.	2,781	-0,75%	4,44B	16/01
ASB KiwiSaver Scheme's Conservative	0P0000.	2,055	-0,05%	3,91B	31/12
ANZ KiwiSaver-Balanced	0P0000.	2,409	-0,43%	3,34B	16/01
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,122	+0,10%	3,19B	12/01
Milford Diversified Income	0P0000.	1,909	+0,19%	2,93B	14/01
ASB KiwiSaver Scheme's Balanced	0P0000.	2,511	+1,07%	2,83B	31/12
Westpac KiwiSaver-Growth Fund	0P0000.	2,562	-0,23%	2,5B	14/01
ASB KiwiSaver Scheme's Moderate	0P0000.	2,255	-0,05%	2,45B	31/12
Westpac KiwiSaver-Balanced Fund	0P0000.	2,350	-0,17%	2,08B	14/01
Milford Balanced	0P0000.	2,982	-0,15%	1,79B	14/01
Generate KiwiSaver Focused Growth Fund	0P0001.	2,405	-0,48%	1,63B	13/01
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,207	-0,28%	1,61B	16/01
Generate KiwiSaver Growth Fund	0P0001.	2,233	-0,32%	1,2B	13/01
Mercer KiwiSaver Conservative (Default)	0P0000.	0,022	0,00%	1,1B	04/02
Milford Dynamic Fund	0P0001.	3,036	-0,34%	943,32M	14/01
ASB Investment Funds World Shares Fund	0P0000.	2,528	-0,27%	845,67M	31/12
Milford KiwiSaver Balanced	0P0000.	3,058	-0,26%	834,91M	14/01
BNZ KiwiSaver Balanced Fund	0P0001.	1,960	+0,23%	750,79M	12/01
ASB Investment Funds Moderate Fund	0P0000.	1,941	-0,11%	747,78M	31/12

Oman - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
BankMuscat Money Market OMR	0P0000.	1,233	0,01%	44,2M	31/12
BankMuscat Oryx	0P0000.	2,459	0,00%	41,59M	31/12
Vision Emerging GCC	0P0000.	1,044	+2,22%	9,11M	01/04
Gulf Baader The First Mazoon	0P0000.	1,154	+4,81%	8,77M	25/04
Vision Al Khair GCC	0P0000.	1,099	+0,00%	8,75M	01/04
Vision Real Economy GCC	0P0000.	1,173	+0,20%	7,92M	01/04
BankMuscat Muscat	0P0000.	0,691	-0,14%	2,46M	30/01
Vision Emerging Oman	0P0000.	0,963	+0,18%	1,86M	04/04
NIFCO Al-Kawthar	0P0001.	0,955	-6,07%		29/08
Ahli Bank Al Hilal MENA	0P0001.	0,749	-3,73%		29/08
United GCC	0P0000.	1,418	+0,57%		03/11
Fincorp Al Amal	0P0000.	1,160	+5,36%		25/04
Majan Capital JIA	0P0000.	1,286	+4,30%		25/04

Pakistan - Fundusze

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	Golden Arrow Selected Stocks Fund	LP6501.	15,619	-0,51%		08/10

Polska - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
PKO Obligacji Dlugoterminowych	0P0000.	204,800	+0,24%	7,24B	13/01
PKO Skarbowy	0P0000.	2.152,700	+0,05%	6,65B	13/01
UniKorona Dochodowy Acc	0P0000.	232,760	+0,06%	6,33B	13/01
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	613,000	-0,06%	1,32B	14/01
Pioneer Gotowkowy	0P0000.	12,880	0,00%	3,74B	13/01
Aviva Investors Akcyjny	0P0000.	3.330,370	-0,08%	3,72B	13/01
Santander Dluzny Krótkoterminowy Acc	0P0000.	30,800	+0,03%	3,1B	13/01
Pekao Konserwatywny	0P0000.	201,750	+0,01%	2,89B	13/01
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	124,090	+0,15%	2,85B	13/01
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	124,100	+0,15%	2,85B	13/01
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	143,770	+0,15%	2,85B	13/01
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	124,150	+0,15%	2,85B	13/01
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	169,190	+0,17%	2,81B	13/01
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	169,130	+0,17%	2,81B	13/01
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	169,530	+0,17%	2,81B	13/01
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	178,610	+0,17%	2,81B	13/01
Aviva Investors Dluzny	0P0000.	1.819,790	+0,23%	2,77B	13/01
PKO Papierów Dluznych Plus	0P0000.	165,850	+0,21%	2,75B	13/01
Investor Plynna Lokata FIO A	0P0000.	262,550	+0,05%	1,97B	13/01
Investor Plynna Lokata FIO I	0P0000.	270,870	+0,05%	1,97B	13/01

Portugalia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13,390	-0,48%	1,98B	13/01
Caixa Seleção Global Moderado FIMA	0P0000.	8,153	+0,20%	1,39B	13/01
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,900	-0,33%	925,72M	14/01
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5,075	-0,33%	925,72M	14/01
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,340	-0,04%	902,81M	14/01
CA Património Crescente A - Fundo de Investimento	0P0000.	19,148	+0,01%	886,4M	14/01
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,020	0,01%	621,55M	13/01
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8,108	-0,33%	517,08M	14/01
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5,088	-0,33%	517,08M	14/01
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,317	0,01%	459,74M	13/01
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6,395	+0,33%	337,36M	13/01
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,464	+0,21%	323,24M	13/01
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4,978	-0,04%	308,33M	14/01
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5,823	-0,04%	308,33M	14/01
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	4,969	-0,07%	281,89M	14/01
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3,611	-0,07%	281,89M	14/01
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4,470	0,00%	243,38M	13/01
IMGA Money Market A – Fundo de Investimento Mobili