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Andorra - Fundusze

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Status

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Mora Physical Gold Fund 1Kg FI0P0000.59.668,150-0,48%7,24M15/06 
 Mora Physical Gold Fund 100 Grams0P0000.5.966,810-0,48%7,24M15/06 
 Mak Fund Russian Combined0P0000.236,641+1,32%28/05 
 Olymp Fund Atlant0P0000.451,106+3,46%28/05 

Arabia Saudyjska - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 SAMBA Al Sunbullah0P0000.116,39+0,01%10,3B09/06 
 Al Jazira Qawafel Commodities Trading0P0000.150,470,00%4,67B10/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16,550,00%3,22B14/06 
 HSBC Amanah Saudi Equity0P0000.39,65+1,77%2,73B14/06 
 SAMBA Al Raed0P0000.61,09+0,45%2,28B09/06 
 SAMBA Al Razeen0P0000.29,260,01%2,01B09/06 
 Riyad Japan Stock Fund010061.952,053+1,11%1,49B15/06 
 SAMBA Al Musahem0P0000.161,41+0,27%520,34M09/06 
 Al Jazira Taiyebat Saudi Equities0P0000.600,78+0,22%514,27M10/06 
 Riyad European Growth Fund00100565,131+0,41%424,16M15/06 
 HSBC Amanah Multi Assets Balanced0P0000.21,66+0,63%500,57M14/06 
 HSBC Saudi Freestyle Equity0P0000.32,45+2,23%436,59M14/06 
 Riyad American Stock Fund01004100,472-0,27%367,18M15/06 
 HSBC Saudi Equity Trading0P0000.139,00+1,07%296,49M14/06 
 SAMBA Al Ataa Saudi Equity0P0000.15,40+0,36%256,03M09/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.13,02+1,69%245,46M13/06 
 Al Jazira Diversified Aggressive0P0000.177,89+0,40%226,88M09/06 
 ANB Al Arabi Saudi Equity0P0000.150,04+0,80%133,9M13/06 
 HSBC Saudi EquitySEF0P0000.255,76+1,04%203,74M14/06 
 HSBC Amanah Multi Assets Growth0P0000.25,19+0,89%162,46M14/06 

Australia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Vanguard Australian Shares Index Fund0P0000.2,654+0,08%23,9B14:00:00 
 Vanguard International Shares Index Fund0P0000.2,778+0,42%23,84B15/06 
 Vanguard Index International Shares Fund0P0000.1,898+0,42%23,84B15/06 
 Magellan Global Fund0P0000.2,679+0,70%14,24B15/06 
 AMP Capital Enhanced Index International ShareLP6502.1,915+0,37%12,71B15/06 
 Ardea Real Outcome Fund0P0001.0,951-0,04%7,63B15/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,000-0,16%15/06 
 Vanguard Growth Index Fund0P0000.1,538+0,29%7,11B15/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,975+0,20%6,86B15/06 
 Vanguard Balanced Index Fund0P0000.1,480+0,16%6,79B15/06 
 MFS Fully Hedged Global Equity Trust0P0000.1,275+0,24%6,39B15/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,182+0,13%5,95B15/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,776+0,12%5,95B15/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,713+0,12%5,95B15/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,017+0,13%5,95B15/06 
 Vanguard Australian Property Securities Index Fund0P0000.1,042+0,31%5,94B14:00:00 
 T. Rowe Price Global Equity Fund0P0000.2,022+0,33%5,83B15/06 
 Fidelity Australian Equities Fund0P0000.40,816+1,03%5,81B15/06 
 Arrowstreet Global Equity Fund0P0000.1,353+0,12%5,07B15/06 
 Ipac Select Index Balanced0P0000.1,009+0,36%5B15/06 

Austria - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130,880+0,08%4,13B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100,400+0,09%4,13B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142,110+0,08%4,13B14:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,3600,00%1,64B15/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,7800,00%1,64B15/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,3600,00%1,64B15/06 
 Raiffeisenfonds-Sicherheit T0P0000.147,580-0,08%1,39B14:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.99,370-0,08%1,39B14:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.164,450-0,08%1,39B14:00:00 
 Raiffeisenfonds-Ertrag A0P0000.123,620-0,11%1,09B14:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.181,690-0,10%1,09B14:00:00 
 Raiffeisenfonds-Ertrag T0P0000.165,770-0,10%1,09B14:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.317,640-0,81%839,72M14:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.305,750-0,80%839,72M14:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.293,350-0,80%839,72M14:00:00 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%810,05M01/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.189,580-0,04%784,16M14:00:00 
 ERSTE Bond Emerging Markets Corporate A0P0000.116,930-0,04%784,16M14:00:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.210,340+0,20%733,43M14:00:00 
 Value Investment Fonds Klassik T0P0000.185,290-0,16%710,26M14:00:00 

Bahrajn - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.490,078+2,18%45,58M31/05 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,321+0,74%30,56M09/06 
 SICO Gulf Equity0P0000.131,410+2,35%25,63M31/05 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Gulf Equity0P0000.2,032+0,28%23,4M10/06 
 NBK Qatar Equity0P0000.1,899-0,19%18,77M10/06 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.29,628-0,41%9,38M31/05 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,185-2,18%8,52M12/01 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Belgia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130,600-0,01%6,75B14/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116,830-0,01%6,75B14/06 
 Pricos Cap0P0000.523,110+0,20%5,67B14/06 
 Star Fund - capitalisation0P0000.222,8500,00%4,76B15/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.223,150-0,08%4,34B15/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.223,150-0,08%4,34B15/06 
 Argenta Pensioenspaarfonds0P0000.158,190-0,11%2,31B15/06 
 Belfius Pension Fund High Equities0P0000.163,960-0,03%1,93B15/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.307,680-0,31%1,92B15/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.287,140+0,15%1,77B15/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.261,230+0,15%1,77B15/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.252,080-0,90%1,63B15/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.206,910-0,90%1,63B15/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.267,910-0,89%1,63B15/06 
 Sivek - Global Medium Cap0P0000.439,030+0,02%1,53B14/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.388,840+0,04%1,5B15/06 
 DPAM HORIZON B Balanced Strategy B0P0000.189,140+0,04%1,45B14/06 
 DPAM HORIZON B Balanced Strategy ALP6813.171,300+0,04%1,45B14/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1.245,550+0,07%1,43B11/06 

Bermuda - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Orbis Global Equity Fund0P0000.322,140+0,08%6,81B10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209,280+0,68%129,26M10/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.209,290+0,68%129,26M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180,020+0,68%129,26M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219,530+0,68%129,26M10/06 
 Butterfield Select EquityLP6008.22,770-0,04%125,74M03/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,430-0,01%99,94M14/06 
 Butterfield US Bond B0P0000.11,261+0,16%89,2M09/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,550+0,53%81,09M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,740+0,53%81,09M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,410+0,52%81,09M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,270+0,53%81,09M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,410+0,52%81,09M10/06 
 LOM Fixed Income Fund USD0P0000.17,012+0,52%77,01M11/06 
 Butterfield Select Fixed IncomeLP6008.23,270-0,09%50,53M03/06 
 Global Voyager Small Cap Growth0P0000.37,281+0,53%24,47M09/06 
 Butterfield Bermuda ALP6000.39,550-1,30%18,26M09/06 
 Butterfield USD BondLP6000.11,031+0,15%13,03M09/06 
 Global Voyager Global Fixed Income0P0000.27,863+0,44%12,12M09/06 
 Butterfield Select Invest Fund0P0000.16,360-0,06%4,99M03/06 

Brazylia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,183+0,01%316,11B14/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7270,01%104,21B15/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,5580,01%89,71B14/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,754-0,02%58,45B14/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39,717+0,06%75,52B14/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251,103+0,02%69,89B15/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,732+0,02%59,57B15/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,6800,01%58,4B15/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,883+0,01%50,35B15/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3390,01%38,42B14/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5110,01%44,83B15/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,379+0,01%40,1B15/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,2530,01%38,57B15/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,3490,02%40,91B14/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,5500,02%34,51B14/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463,133+0,02%33,17B15/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,905+0,02%33,65B14/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,0590,01%33,43B15/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172,096+0,02%35,43B15/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24,471+0,01%32,61B15/06 

Chile - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.728,235+0,07%728,01B14/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.775,823+0,07%728,01B14/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.407,982+0,07%728,01B14/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.605,178+0,12%697,49B14/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.851,927+0,12%697,49B14/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.102,502+0,12%697,49B14/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.335,576+0,04%597,74B14/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.582,032+0,08%544,52B14/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.610,472+0,08%544,52B14/06 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.171,899+0,02%396,06B14/06 
 Fondo Mutuo BICE Extra D0P0000.1.598,778+0,10%381,17B14/06 
 Fondo Mutuo BICE Extra G0P0000.1.476,763+0,10%381,17B14/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.515,946+0,09%379,1B14/06 
 Fondo Mutuo Deposito XXI B0P0000.2.772,883+0,12%373,42B14/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.480,226+0,12%356,13B14/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.133,249+0,12%356,13B14/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.492,850+0,14%344,75B14/06 
 Fondo Mutuo BCI de Personas APV0P0000.6.856,631+0,14%344,75B14/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.496,659+0,14%344,75B14/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.407,484+0,14%344,75B14/06 

Chiny - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 YinHua Exchange Traded MMt Fd A511880101,108+0,02%131,07B15/06 
 YinHua Exchange Traded MMt Fd B003816101,229+0,01%131,07B15/06 
 E Fund Blue Chip Selected Mixed Fund0058272,966-1,41%88,02B14:00:00 
 CMF CSI white spirit Index1617251,518-0,04%49,91B15/06 
 IGW Emerging Growth Fund2601083,158-2,29%49,67B14:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634020,985-2,17%40,22B14:00:00 
 Zhongou Medical and Health Hybrid Fund A0030953,904-4,01%39,99B14:00:00 
 Zhongou Medical and Health Hybrid Fund C0030963,858-4,01%39,99B14:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610053,529-3,15%38B14:00:00 
 E Fund YuXiang Return Bd0023511,632-0,49%34,13B14:00:00 
 BOC International AnJin Bd A0039291,031-0,02%32,78B14:00:00 
 BOC International AnJin Bd C0039301,031-0,02%32,78B14:00:00 
 E Fund Great-Return Bond Fund0001712,131-0,70%32,71B14:00:00 
 E Fund Consumer Sector1100225,161-1,55%31,87B14:00:00 
 E Fund Mid Small Cap1100117,983-0,86%31,46B14:00:00 
 Foresight Growth Value Alloc A0071192,040-2,91%31,37B14:00:00 
 Caitong Securities Hongfu Short Term Bond Fund C0079161,0720,00%29,72B14:00:00 
 Lion Growth Fund3200071,792-1,27%27,11B14:00:00 
 Industrial Herun Structured Mixed Securities Inves1634062,068-1,45%26,95B14:00:00 
 GF Stable Growth Mixed Assets Fund2700021,695-0,92%26,68B14:00:00 

Czechy - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Conseq Invest Equity Fund ALP6509.284,734+0,30%4,43B14/06 
 Conseq Invest Equity Fund BLP6509.307,938+0,30%4,43B14/06 
 Conseq Invest Equity Fund DLP6511.34,653+0,30%4,43B14/06 
 WIOF India Performance Fund A0P0000.122,478-0,45%6,26M31/12 
 WIOF India Performance Fund B0P0000.114,798-0,45%6,26M31/12 

Dania - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Danica Balance 100% Offensiv0P0000.32.321,280+0,38%35,24B31/05 
 Nordea Invest Portefølje Aktier0P0000.174,570+0,10%33,87B15/06 
 LD Vælger0P0001.359,990+0,08%28,05B15/06 
 LD Aktier & Obligationer0P0000.234,360+0,09%27,57B15/06 
 Formuepleje LimiTTellus0P0000.236,050+0,07%19,76B15/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149,330+0,04%17,12B15/06 
 Nordea Invest Portefølje Lange obligationer0P0000.104,350-0,11%16,1B15/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,380-0,08%16,08B15/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1.005,470-0,11%13,53B15/06 
 Nordea Invest Basis 2 Acc0P0000.164,240+0,01%12,47B15/06 
 Jyske Portefølje Balanceret Akk KL0P0000.175,090+0,06%12,46B15/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137,100-0,06%12,13B15/06 
 Nordea Invest Basis 3 Acc0P0000.172,370+0,01%11,95B15/06 
 Nykredit Invest Lange obligationerNYILOA177,700-0,08%11,21B07:00:00 
 Formuepleje Penta0P0000.271,910-0,18%10,29B15/06 
 Nordea Invest Mellemlange Obligationer0P0000.161,430-0,07%9,61B15/06 
 Jyske Portefølje Stabil Akk KL0P0000.142,6300,00%9,55B15/06 
 Nykredit Invest Balance Defensiv0P0000.245,190-0,09%9,47B15/06 
 Nordea Invest Portefølje Flexibel0P0000.215,710-0,14%9,16B15/06 
 Nykredit Invest Taktisk Allokering0P0000.200,320-0,03%8,74B14:00:00 

Estonia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Swedbank Fund of Funds 60 E AccLP6808.16,320-0,12%42,75M15/06 
 Swedbank Russian Equity Fund0P0000.24,360-1,26%17,41M15/06 
 Swedbank Fund of Funds 30 E AccLP6808.15,010-0,13%15,53M15/06 
 Trigon Baltic Fund C0P0000.19,753-0,08%2,28M15/06 
 Trigon Russia Top Picks Fund A0P0000.14,224-1,20%1,36M15/06 
 Trigon Russia Top Picks Fund C0P0000.37,660-1,21%1,36M15/06 
 Trigon Russia Top Picks Fund D0P0000.17,085-1,20%1,36M15/06 
 Baltic Horizon FundNHCBHF.1,169-0,07%07:00:00 

Filipiny - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BPI Short Term Fund0P0000.156,110+0,01%87,48B14:00:00 
 Metrofund Starter Fund0P0000.1,7040,00%80,39B15/06 
 BPI Institutional Fund0P0000.262,050+0,05%59,12B14:00:00 
 ALFM Money Market Fund0P0000.130,250+0,05%52,67B14:00:00 
 ALFM Peso Bond Fund0P0000.371,960+0,01%45,97B14:00:00 
 ABF Philippines Bond Index Fund0P0000.262,070-0,07%13,25B15/06 
 Philippine Stock Index Fund0P0000.787,780-0,05%11,27B14:00:00 
 BPI Premium Bond Fund0P0000.200,170+0,10%6,83B14:00:00 
 ALFM Growth Fund0P0000.224,130+0,13%5,47B14:00:00 
 BPI Balanced Fund0P0000.169,730+0,05%5,14B14:00:00 
 Metro Equity Fund0P0000.2,290+0,66%5,16B15/06 
 BPI Equity Fund0P0000.150,760+0,06%4,81B14:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.314,415+0,04%1,23B15/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.566,021+0,83%767,49M15/06 
 Metrofund Peak Earner Fund0P0000.2,128-0,01%2,61B15/06 
 Metro Capital Growth Fund0P0000.3,323+0,40%1,38B15/06 
 Metrofund Elite Fund0P0000.2,125-0,01%1,06B15/06 
 BPI Global Philippine Fund0P0000.312,810-0,00%986,58M14:00:00 
 UnionBank Peso Balanced Portfolio0P0001.146,412+0,55%164,37M15/06 
 Filipino Fund Inc0P0000.7,3000,00%14:00:00 

Finlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Evli Euro Liquidity B SEK0P0000.1.064,096+0,00%18,11B15/06 
 Evli Short Corporate Bond B SEK0P0000.1.190,208-0,00%14,61B15/06 
 Evli Nordic Corporate Bond B SEK0P0000.1.211,372+0,00%11,04B15/06 
 ODIN Norge B0P0001.19,318-0,50%9,75B15/06 
 ODIN Norge D0P0001.19,339-0,50%9,75B15/06 
 ODIN Norge C0P0000.464,503-0,50%9,75B15/06 
 ODIN Norge A0P0001.19,605-0,49%9,75B15/06 
 ODIN Global A0P0001.22,279+0,57%9,67B15/06 
 ODIN Global D0P0001.21,955+0,57%9,67B15/06 
 ODIN Global B0P0001.21,950+0,57%9,67B15/06 
 Evli European High Yield B SEK0P0000.1.685,553+0,02%8,75B15/06 
 Evli European High Yield B NOK0P0001.1.265,012+0,02%8,6B15/06 
 ODIN Europa A0P0001.13,597+0,01%5,59B15/06 
 ODIN Europa D0P0001.13,417+0,01%5,59B15/06 
 ODIN Europa B0P0001.13,413+0,01%5,59B15/06 
 Nordea Pro Stable Return SEK0P0001.30,284+0,12%4,21B15/06 
 Nordea Swedish Ideas Equity0P0001.218,319+0,26%4,23B15/06 
 Nordea SEK Instituutiokorko T EUR0P0000.113,822+0,03%3,81B15/06 
 Nordea SEK Instituutiokorko K EUR0P0000.120,772+0,03%3,81B15/06 
 Evli European Investment Grade B SEK0P0000.1.317,986-0,06%3,63B15/06 

Francja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Amundi Cash Corporate DP C/D0P0000.199.502,377-0,00%51,2B15/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,290-0,39%11,53B15/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125,410-0,39%11,53B15/06 
 Carmignac Patrimoine E EUR Acc0P0000.179,210-0,39%11,53B15/06 
 Carmignac Patrimoine A EUR Acc0P0000.732,390-0,39%11,53B15/06 
 Carmignac Patrimoine A EUR Ydis0P0000.123,570-0,39%11,53B15/06 
 Carmignac Sécurité A EUR Acc0P0000.1.808,190+0,01%7,65B15/06 
 Carmignac Sécurité A EUR Ydis0P0000.100,310+0,01%7,65B15/06 
 Lazard Convertible Global K0P0001.2.249,070-0,63%5,55B15/06 
 Lazard Convertible Global A0P0000.1.910,240-0,62%5,55B15/06 
 Lazard Convertible Global R0P0000.532,040-0,63%5,55B15/06 
 Lazard Convertible Global PC H-EUR0P0001.2.264,080-0,61%5,55B15/06 
 Afer-Sfer0P0000.72,990+0,12%5,47B14/06 
 Groupama Entreprises IC0P0000.2.258,900-0,00%4,31B15/06 
 Groupama Entreprises N0P0000.557,0500,00%4,31B15/06 
 Amundi 6 M I0P0000.22.203,990+0,00%5,36B15/06 
 Amundi 12 M I0P0000.106.777,340+0,00%4,14B15/06 
 Amundi 12 M E0P0000.10.432,290+0,00%4,14B15/06 
 Carmignac Investissement E EUR Acc0P0000.261,890-0,89%4,18B15/06 
 Carmignac Investissement A EUR Acc0P0000.1.838,790-0,89%4,18B15/06 

Gibraltar - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,407+0,18%121,19M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,070+0,06%121,19M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,919+0,17%121,19M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,612+0,10%24,08M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,386-0,02%24,08M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,955+0,09%24,08M14:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.74,970-0,54%12,08M04/06 

Grecja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ALPHA Blue Chips Greek Equity0P0000.10,604-0,76%264,61M15/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4,422-0,02%97,31M15/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,354-0,05%91,58M15/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,309-0,74%73,73M15/06 
 Interamerican Foreign Money Market Fund AccLP6004.10,1960,00%36,79M15/06 
 Piraeus International Balanced Fd of FdsLP6828.4,3140,01%51,23M14/06 
 ALPHA Money Market Fund0P0000.14,007-0,00%43,84M15/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1,346+0,24%45,31M14/06 
 3K Domestic Equity Fund Retail ShareLP6805.9,252-0,04%44,1M15/06 
 European Reliance Growth Domestic Equity Fund0P0001.9,420-0,05%29,69M15/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,280-0,21%24,77M15/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,345+0,04%19,54M15/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,254-0,58%20,23M15/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,814-0,01%6,56M15/06 
 3K Balanced Fund (Retail Share Class)0P0001.5,064-0,08%6,55M15/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,074-0,11%12,31M15/06 

Hiszpania - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BlackRock Global Global Allocation E2 EUR0P0000.58,300-0,05%1,32B15/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107,400+0,13%22,13B15/06 
 Deutsche Concept Kaldemorgen LC0P0000.159,480+0,06%11,49B15/06 
 Deutsche Concept Kaldemorgen NC0P0000.149,250+0,05%11,49B15/06 
 Santander Select Decidido S FI113605.150,93+0,27%9,55B11/06 
 Santander Select Decidido A FI113605.148,57+0,27%9,55B11/06 
 Quality Inversion Conservadora FI172273.10,89+0,13%8,98B11/06 
 Quality Inversion Moderada FI172242.12,99+0,19%8,48B11/06 
 Pictet - Robotics HP EUR0P0001.242,740+0,87%9,61B15/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,910+0,06%11,38B15/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.228,160-0,06%7,08B15/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.276,690-0,02%7,08B15/06 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.124,2600,00%5,63B15/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.174,780-0,24%6,29B15/06 
 Bankia Soy Asi Cauto FI158976.135,96-0,00%5,84B13/06 
 Santander Select Patrimonio S FI175835.112,01+0,16%4,25B11/06 
 Santander Select Patrimonio A FI175835.110,14+0,16%4,25B11/06 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,820-0,00%4,06B14/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,8300,00%4,06B14/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,689-0,00%4,06B14/06 

Holandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.115,353-0,13%5,64B15/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.141,443+0,04%5,29B15/06 
 Werknemers Pensioen Mixfonds0P0001.89,933+0,60%3,98B11/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,230-0,21%4,56B15/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16,537-0,36%3,84B15/06 
 NN Duurzaam Aandelen Fonds - P0P0000.58,010-0,05%3,88B14:00:00 
 Delta Lloyd Mix Fonds0P0000.14,390-0,07%1,35B14:00:00 
 Robeco Customized Quant Emerging Market0P0001.184,540-0,42%1,87B15/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.202,610+0,15%1,77B15/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.276,670+0,15%1,77B15/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.153,650-0,05%1,68B14:00:00 
 NN Euro Obligatie Fonds - P0P0000.36,130-0,08%1,44B14:00:00 
 Delta Lloyd Rente Fonds A0P0000.15,120-0,07%951,3M14:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.83,770-0,30%1,41B14:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.201,160-0,11%1,23B15/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,370+0,20%1,12B14:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,723-0,86%1,53B15/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,265+0,18%1,25B15/06 
 Delta Lloyd Rente Fonds B Acc0P0001.15,990-0,06%951,3M15/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.116,310-0,09%951,29M14:00:00 

Hongkong - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,4400,00%555,22B15/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,710-0,61%29,83B15/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.669,020-0,18%14,28B15/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3.221,580-0,03%14,86B15/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,590-0,07%109,25M15/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,917-0,04%2,34B15/06 
 Franklin Technology Fund A acc HKD0P0000.55,640-1,01%73,57B15/06 
 Schroder International Selection Fund Emerging Asi0P0000.456,928-0,97%6,97B15/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23,220-0,17%6,52B15/06 
 Templeton Global Total Return Fund A acc HKD0P0000.13,520-0,15%46,29B15/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7,130-0,14%46,29B15/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,151-0,65%41,26B15/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,475-0,65%41,26B15/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,095-0,12%1,55B15/06 
 JPMorgan Multi Income mth - HKD0P0000.11,980+0,17%5,08B15/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,470-0,52%6,52B15/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.19,880-0,60%36,18B15/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.54.581,000+1,95%36,02B15/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,1600,00%149,59M15/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29,510-0,71%35,36B15/06 

Indie - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.072,281+0,01%595,74B15/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,119-0,06%595,74B15/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.027,708+0,01%595,74B15/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%595,74B15/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,664+0,01%595,74B15/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%595,74B15/06 
 HDFC Liquid Fund Growth0P0000.4.043,424+0,01%595,74B15/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,116-0,05%595,74B15/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.059,018+0,01%497,43B15/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.058,006+0,01%497,43B15/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.069,800+0,01%497,43B15/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.045,488+0,01%497,43B15/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.107,626+0,01%497,43B15/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.106,551+0,01%431,84B15/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.254,311+0,01%497,43B15/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.046,498+0,01%497,43B15/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.223,852+0,01%497,43B15/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.045,482+0,01%497,43B15/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.243,047+0,01%497,43B15/06 
 ICICI Pru Life-Maximiser Fund V0P0000.32,427+0,47%442,81B15/06 

Indonezja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Schroder Dana Prestasi Plus AccLP6350.28.888,390-0,32%11.700B15/06 
 Sucorinvest Equity0P0000.2.255,890-0,23%6.370,1B15/06 
 Schroder Dana Prestasi Acc0P0000.36.607,240-0,46%4.748,81B15/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1.379,920-0,20%3.443,4B15/06 
 Schroder Dana Campuran Progresif0P0000.1.790,350-0,19%1.934,52B15/06 
 Schroder Dana Mantap Plus II AccSDMP22.943,840-0,05%2.170B15/06 
 Manulife Dana Tetap Utama0P0001.2.187,460-0,11%1.976,26B15/06 
 Ashmore Dana Progresif Nusantara0P0001.1.545,850-0,57%1.832,47B15/06 
 Schroder Dana Istimewa AccLP6350.6.890,730-0,27%1.480,8B14:00:00 
 Makara Abadi0P0000.4.295,940-0,05%1.489,16B15/06 
 Schroder 90 Plus Equity FundLP6804.1.911,050-0,51%1.361,78B15/06 
 BNP Paribas Pesona0P0000.24.904,270-0,26%1.292,46B15/06 
 Mandiri Investa Dana Utama0P0000.2.442,260-0,32%1.289,5B15/06 
 Schroder Dana Terpadu II Acc0P0000.4.125,280-0,28%1.140B15/06 
 Ashmore Dana Obligasi NusantaraADON1.600,230-0,24%1.116,21B15/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.218,820-0,05%810,46B15/06 
 Mandiri Investa Cerdas Bangsa0P0001.2.182,810-0,01%806,15B15/06 
 Schroder Dana Kombinasi AccLP6350.4.236,080-0,14%819,1B14:00:00 
 TRAM Consumption Plus0P0000.1.737,380-0,10%726,18B15/06 
 Dana Ekuitas Andalan0P0000.4.241,992-0,31%595,28B15/06 

Irlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.347,030+1,14%553,53B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.567,490+1,13%553,53B30/04 
 Comgest Growth Japan JPY Acc0P0000.1.791,000+1,30%500,92B14/06 
 Comgest Growth Japan EUR R Acc0P0001.13,570+1,04%500,92B14/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.180,570+0,60%200,77B15/06 
 SPARX Japan Inst0P0000.31.759,000+1,01%186,49B15/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.246,500+1,02%148,53B30/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10,230-0,10%93,67B15/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,9700,00%91,15B15/06 
 Lindsell Train Japanese Equity A Yen0P0000.542,827+0,54%85,62B15/06 
 Lindsell Train Japanese Equity B Yen0P0000.240,704+0,54%85,62B15/06 
 Lindsell Train Japanese Equity B Yen Inc0P0000.197,245+0,54%85,62B15/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,200-0,08%71,54B15/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,610-0,09%71,54B15/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,990-0,06%71,54B15/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,150-0,09%71,54B15/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,8400,00%71,54B15/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,750-0,06%71,54B15/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.075,277+0,08%67,73B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,630-0,09%58,51B15/06 

Islandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Izrael - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Altshuler Shaham 90/100P0000.158,430+0,01%3B15/06 
 Diamond Bonds without Stocks0P0001.117,040+0,01%2,67B15/06 
 ISP Asset Management 10/900P0001.126,940+0,01%2,06B15/06 
 More 90/100P0001.124,480+0,05%2,01B15/06 
 I.B.I Government Plus A and Above0P0001.111,870+0,02%1,75B15/06 
 Meitav 20/800P0001.132,9700,00%1,59B15/06 
 Yelin Lapidot 90/10LP6812.142,430+0,02%1,56B15/06 
 Meitav Bonds + 10%0P0001.121,580-0,02%1,55B15/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.188,860+0,21%1,52B14/06 
 More Israel Equities0P0001.238,640-0,02%1,52B15/06 
 Yelin Lapidot 20/80LP6813.162,360+0,02%1,46B15/06 
 Altshuler Shaham 20/80 TA MID CAPLP6812.177,080+0,01%1,45B15/06 
 More Managed Government Bonds + 10%LP6825.118,890+0,02%1,4B15/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.206,450+0,14%1,39B14/06 
 Harel Shekel Money Market0P0001.100,6500,00%1,39B15/06 
 Yelin Lapidot EquityLP6503.419,920+1,53%1,35B14/06 
 KSM KTF S&P 5000P0001.176,300+0,54%1,35B14/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117,120-0,06%1,32B14/06 
 Yelin Lapidot 25/75LP6824.138,920+0,48%1,3B14/06 
 Yelin Lapidot 30/700P0001.141,850+0,56%1,35B14/06 

Japonia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Daiwa Nikkei225 Listed0P0000.30.324,000-0,09%4.029,29B14:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.644,000+0,27%958,53B14:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.257,000-0,50%1.099,54B14:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.23.710,000-0,74%700,15B14:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.566,000-0,09%626,4B14:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.591,000-1,03%676,9B14:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3.407,000-1,22%652,11B14:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30.391,000-0,57%749,11B14:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.157,000-0,52%969,17B14:00:00 
 Nikko Global Prospective Fund0P0001.23.301,000-2,54%939,41B14:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.852,000-0,10%564,54B14:00:00 
 Fidelity US High Yield Fund0P0000.3.034,000+0,07%511,98B14:00:00 
 Fidelity Japan Growth Equity Fund0P0000.31.830,000+0,37%477,55B14:00:00 
 Rheos Hifumi Plus0P0000.51.337,000-0,08%469,72B14:00:00 
 AMOne Investment Sommelier0P0000.12.393,000-0,13%555,18B14:00:00 
 AMOne Shinko US-REIT Open0P0000.2.255,000-0,92%499,72B14:00:00 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.890,000-0,35%426,73B14:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.651,000+0,70%423,27B14:00:00 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5.047,000-0,08%354,8B14:00:00 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4.057,000-0,34%363,84B14:00:00 

Kajmany - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,327+3,37%1,42B31/05 
 UBS CAY China A Opportunity ALP6811.457,010-0,91%1,32B14:00:00 
 Russian Prosperity Fund B0P0000.278,150+2,26%959,99M03/06 
 Russian Prosperity Fund D0P0000.21,050+2,33%959,99M03/06 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners China Convergence Fund0P0000.289,290-0,90%277,58M15/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.24,710-0,80%277,58M15/06 
 Value Partners Chinese Mainland Focus0P0000.98,020-0,59%265,31M15/06 
 AQS MENA Fund Limited B1 USD0P0001.1.388,056+1,96%238,66M31/05 
 Prosperity Cub Fund A0P0000.676,550+2,37%195,96M03/06 
 Avance Stability Fund EUR Class A Shares0P0000.175,210+1,73%148,38M31/05 
 Invesco SR Global Bond GP0P0000.314,570-0,52%125,18M15/06 
 Invesco SR Global Bond SA0P0000.277,120-0,53%125,18M15/06 
 Arava Fund ALP6810.146,330+0,03%95,57M07/06 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 AAA Funds SPC - Active Asset Allocation SP Class A0P0001.122,008+0,19%25,18M02/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,130+0,23%15,67M11/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.442,600+1,39%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.494,954+1,42%11,84M30/04 

Kanada - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 RBC Select Balanced Portfolio Series T50P0000.26,383+0,17%46,89B15/06 
 RBC Select Balanced Portfolio Series F0P0000.34,496+0,18%46,89B15/06 
 RBC Select Balanced Portfolio Series F0P0001.28,303-0,19%46,89B15/06 
 RBC Select Balanced Portfolio Series A0P0000.32,640+0,17%46,89B15/06 
 RBC Select Balanced Portfolio Series A0P0001.26,780-0,19%46,89B15/06 
 RBC Select Balanced Portfolio Series Adv0P0000.33,141+0,17%46,89B15/06 
 RBC Select Conservative Portfolio Series F0P0000.25,010+0,19%39,38B15/06 
 RBC Select Conservative Portfolio Series F0P0001.20,520-0,18%39,38B15/06 
 PIMCO Monthly Income A0P0000.14,176-0,02%23,78B15/06 
 PIMCO Monthly Income F0P0000.14,176-0,02%23,78B15/06 
 PIMCO Monthly Income M0P0000.14,176-0,02%23,78B15/06 
 PIMCO Monthly Income O0P0000.14,176-0,02%23,78B15/06 
 RBC Bond Adv0P0000.7,015+0,17%23,7B15/06 
 RBC Bond Sr A0P0000.6,858+0,17%23,7B15/06 
 RBC Bond Sr D0P0000.6,909+0,17%23,7B15/06 
 RBC Bond Sr F0P0000.7,086+0,17%23,7B15/06 
 PIMCO Monthly Income O USD Hedged0P0000.10,197-0,02%19,68B15/06 
 PIMCO Monthly Income A USD Hedged0P0000.10,197-0,02%19,68B15/06 
 PIMCO Monthly Income F USD Hedged0P0000.10,197-0,02%19,68B15/06 
 PIMCO Monthly Income M USD Hedged0P0000.10,197-0,02%19,68B15/06 

Katar - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Masraf Al Rayan GCC0P0000.2,056+5,87%271,68M29/04 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.0,0220,00%112,96M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M04/02 
 QNB Debt0P0000.0,0220,00%88,27M04/02 
 QNB Commodity0P0001.0,0220,00%60,9M04/02 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M04/02 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M04/02 
 Masraf Al Rayan GCC0P0000.1,781-0,06%1,66M08/02 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1.962,560+1,48%31/05 

Korea Południowa - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 TongYang High Plus Feeder Bond 1 B0P0000.1.034,410-0,04%1.926,02B15/06 
 TongYang High Plus Feeder Bond 1 I0P0000.1.026,880-0,04%1.926,02B15/06 
 AB American Growth Equity-Fund of Funds C30P0000.2.384,720+0,65%1.579,48B15/06 
 AB American Growth Equity-Fund of Funds C10P0000.2.320,890+0,65%1.579,48B15/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.385,940+0,65%1.579,48B15/06 
 AB American Growth Equity-Fund of Funds I0P0000.2.513,430+0,65%1.579,48B15/06 
 AB American Growth Equity-Fund of Funds A0P0000.2.410,600+0,65%1.579,48B15/06 
 AB American Growth Equity-Fund of Funds CP0P0000.2.404,010+0,65%1.579,48B15/06 
 AB American Growth Equity-Fund of Funds C40P0000.2.410,550+0,65%1.579,48B15/06 
 AB American Growth Equity-Fund of Funds C20P0000.2.352,500+0,65%1.579,48B15/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.336,100-0,04%1.415,01B15/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.327,120-0,04%1.415,01B15/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.327,050-0,04%1.415,01B15/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.328,640-0,04%1.415,01B15/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.336,570-0,04%1.415,01B15/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.324,620-0,04%1.415,01B15/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.330,570-0,04%1.415,01B15/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.661,520+0,21%1.268,39B15/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.657,440+0,21%1.268,39B15/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.654,390+0,21%1.268,39B15/06 

Liechtenstein - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 CAP Japan Equity Fund JPY I0P0000.19.811,000+0,22%7,12B14/06 
 CAP Japan Equity Fund JPY A0P0000.21.924,000+0,21%7,12B14/06 
 VP Bank Best Manager Pacific Equities B0P0000.120.330,000+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.219,490+0,38%1,07B14/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.621,820-0,35%938,56M15/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.764,260-0,41%938,56M15/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.823,450-0,34%938,56M15/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.063,230-0,34%938,56M15/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.647,120-0,34%938,56M15/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.009,310+0,19%926,19M09/06 
 LGT Strategy 3 Years EUR I10P0000.1.448,440-0,08%916,08M14/06 
 LGT Strategy 3 Years EUR B0P0000.1.890,290-0,09%916,08M14/06 
 LGT GIM Balanced (USD) IM0P0000.19.387,070+0,33%905,72M14/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.478,600+0,22%852,06M09/06 
 LGT Select Equity Emerging Markets USD B0P0000.5.983,770+0,20%821,49M15/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2.657,800+0,22%821,49M15/06 
 LLB QI Equities Global Passive USD0P0001.2.750,960-0,09%771,18M15/06 
 LGT Select Bond High Yield (USD) IM0P0000.2.640,700+0,19%525,63M15/06 
 LGT Select Bond High Yield (USD) B0P0000.2.979,750+0,19%525,63M15/06 
 LGT Alpha Indexing Fund CHF B0P0000.1.769,400+0,03%439,21M14/06 

Litwa - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 CBL Eastern European Bond R Acc USD0P0000.28,260-0,04%63,36M15/06 
 ABLV European Corporate EUR Bond0P0000.12,146-0,05%9,88M15/06 
 Prudentis Global ValueLP6802.336,236+1,03%2,65M24/05 

Luksemburg - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Templeton Global Bond Fund N(acc)HUF0P0000.146,900+0,33%1.958,95B15/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.154,560+0,25%1.782,89B15/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.210,590-0,41%1.041,5B15/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.986,600-0,09%715,71B15/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.883,450-0,18%651,38B15/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.265,260+0,73%499,54B15/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30,720+0,72%499,54B15/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.54,960+0,71%499,54B15/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,140+0,66%499,54B15/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.202,540+0,68%499,54B15/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29,250+0,72%499,54B15/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.21,970+0,69%499,54B15/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,320+0,62%499,54B15/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.28,050+0,72%499,54B15/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.160,560+0,89%499,54B15/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.810,000+0,89%499,54B15/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.297,280+0,72%499,54B15/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.190,490+0,89%499,54B15/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16,700+0,72%499,54B15/06 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20.379,610+0,69%233,04B15/06 

Malezja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,02%17,12B15/06 
 Public Ittikal Fund0P0000.0,814-0,15%5,51B15/06 
 Principal Islamic Deposit Fund0P0000.1,0010,01%4,42B14:00:00 
 Public Asia Ittikal Fund0P0000.0,523+0,69%4,29B15/06 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,00%3,78B14:00:00 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2690,07%3,48B15/06 
 Public Ittikal Sequel Fund0P0000.0,343-0,03%3,41B15/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,7380,10%3,43B15/06 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B14:00:00 
 Public Islamic Equity Fund0P0000.0,3590,14%2,52B15/06 
 RHB-OSK Asian Income Fund0P0000.0,654-0,02%2,52B15/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0,606+0,17%2,42B15/06 
 Affin Hwang Select Income Fund0P0000.0,7530,01%2,39B15/06 
 CIMB-Principal Greater China Equity FundLP6505.1,365-0,71%2,36B15/06 
 CIMB Islamic DALI Equity Growth0P0000.1,016-0,28%2,19B14:00:00 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,570+0,53%2,23B15/06 
 Affin Hwang Select Cash Fund0P0000.1,0550,00%2,35B15/06 
 CIMB-Principal Global Titans FundLP6150.0,850+0,27%424,17M15/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B14:00:00 
 Public Global Select Fund0P0000.0,418-0,24%1,85B15/06 

Malta - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 APS Income Fund AccumulationLP6827.191,540+0,11%90,16M15/06 
 APS Income Fund DistributionLP6827.127,677+0,11%90,16M15/06 
 Merill High Income Fund EUR Acc0P0001.0,5340,04%60,96M14/06 
 Merill High Income Fund EUR Inc0P0001.0,4670,04%60,96M14/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,008+0,43%49,72M09/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,126+0,44%49,72M09/06 
 Merill Total Return Income Fund EUR Acc0P0001.0,5720,09%40,89M14/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,203+0,64%38,04M09/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,539+0,65%38,04M09/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,532+0,64%38,04M09/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,207+0,64%38,04M09/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0,600+0,23%17,08M14/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,184+0,44%6,03M09/06 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86,530-1,71%546,96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86,279-2,03%59,15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.149,310+0,43%31/05 

Mauritius - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 JPMorgan India (acc) - USD0P0000.309,700+0,13%731,85M15/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,214-0,09%348,91M15/06 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%133,19M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,103+0,10%133,19M11/06 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%133,19M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,178+0,12%133,19M11/06 
 Indian Entrepreneur Fund Retail CLP6701.4,475+0,13%133,19M11/06 
 Birla Sun Life India AdvantageLP6000.461,350+0,60%113,91M15/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28,970-0,24%84,92M15/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,398+0,08%64,99M14/06 
 SBI Resurgent India OppsLP6816.5,510+0,73%34,19M15/06 
 UTI India Fund 1986 SharesLP6812.44,870+0,29%28,93M14/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18,379-0,49%27,65M14/06 
 UTI India Pharma Fund A AccLP6501.64,220+0,09%16,46M14/06 
 India Value Investments Ltd £LP6701.7,580-0,66%15,94M15/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.23,082-0,28%10,25M15/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.844,695+1,79%8,57M09/06 
 Life Fund RetailLP6701.2,493+0,16%2,47M11/06 
 Life Fund Institutional ALP6701.1,7740,00%2,47M04/02 
 Life Fund Institutional BLP6701.2,575+0,12%2,47M11/06 

Meksyk - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3420,01%169,96B15/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3970,01%169,96B15/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4330,01%169,96B15/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3470,01%169,96B15/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4890,01%169,96B15/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4610,01%170,04B15/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2360,01%169,96B15/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7170,01%169,96B15/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4290,01%169,96B15/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5660,01%169,96B15/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3450,01%169,96B15/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4790,01%169,96B15/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5640,01%170,04B15/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3980,01%169,96B15/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4500,01%169,96B15/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,891+0,13%151,02B15/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,891+0,13%151,02B15/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,891+0,13%151,02B15/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,128+0,14%138,74B15/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,128+0,14%138,74B15/06 

Monaco - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Monaco Court Terme Euro0P0000.5.213,560+0,01%705,92M14/06 
 Monaco Convertible Bond Europe0P0001.1.200,760+0,21%29,62M14/06 
 Monaction Europe0P0001.1.664,560+0,19%28,75M14/06 
 Monaction Emerging Markets0P0001.2.024,960-0,09%23,16M14/06 

Namibia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Allan Gray Namibia Balanced Fund A0P0001.2.000,298-0,21%3,5B15/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,595-0,06%3,18B15/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,578-0,06%3,18B15/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,606-0,06%3,18B15/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,589-0,06%3,18B15/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0280,00%1,35B15/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0290,01%1,35B15/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0280,00%1,35B15/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0280,01%1,35B15/06 
 Sanlam Namibia Active Fund C0P0001.11,184-0,04%1,26B15/06 
 Sanlam Namibia Active Fund B0P0000.11,182-0,04%1,26B15/06 
 Sanlam Namibia Active Fund A0P0000.11,174-0,04%1,26B15/06 
 Sanlam Namibia General Equity Fund B0P0000.10,208-0,72%777,9M15/06 
 Sanlam Namibia General Equity Fund D0P0001.10,231-0,72%777,9M15/06 
 Sanlam Namibia General Equity Fund C0P0001.10,188-0,72%777,9M15/06 
 Sanlam Namibia General Equity Fund A0P0000.10,173-0,72%777,9M15/06 
 Capricorn International Fund C0P0000.3,781-0,11%579,78M14:00:00 
 Sanlam Namibia Balanced Fund D0P0001.4,936-0,14%435,12M15/06 
 Sanlam Namibia Balanced Fund B10P0000.4,888-0,14%435,12M15/06 
 Sanlam Namibia Balanced Fund C0P0001.4,893-0,14%435,12M15/06 

Niemcy - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PrivatFonds: Kontrolliert0P0000.134,950-0,06%19,18B14/06 
 DWS Top Dividende FD0P0000.140,540+0,01%18,4B15/06 
 DWS Top Dividende LDQ0P0001.127,700+0,01%18,4B15/06 
 DWS Top Dividende LD0P0000.127,8100,00%18,4B15/06 
 hausInvest0P0000.42,4200,00%16,54B14:00:00 
 Deka-ImmobilienEuropa0P0000.46,990+0,13%17,39B15/06 
 Uniimmo: Deutschland0P0000.92,200+0,01%14,13B15/06 
 UniImmo: Europa0P0000.54,2700,00%14,04B15/06 
 UniGlobal Vorsorge0P0001.283,890-0,05%14,15B15/06 
 UniGlobal I0P0000.368,960+0,18%10,27B14/06 
 UniEuroRenta0P0000.65,820-0,06%8,73B15/06 
 DWS Vermögensbildungsfonds I ID0P0001.232,960+0,18%10,73B15/06 
 DWS Vermögensbildungsfonds I LD0P0000.225,390+0,18%10,73B15/06 
 grundbesitz europa RC0P0000.39,6300,00%8,91B15/06 
 grundbesitz europa IC0P0001.39,7600,00%812,68M15/06 
 UniGlobal0P0000.314,430-0,07%10,27B15/06 
 UniFavorit: Aktien I0P0000.213,630+0,01%7,21B14/06 
 UniFavorit: Aktien -net-0P0000.119,620+0,02%7,21B15/06 
 WestInvest InterSelect0P0000.47,580+0,06%8,77B15/06 
 UniRak -net-0P0000.79,200+0,09%6,57B15/06 

Norwegia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.222,160-0,09%124,76B15/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.234,150-0,09%124,76B15/06 
 KLP AksjeGlobal indeks 1 A0P0000.4.842,570+0,28%74,24B15/06 
 KLP Obligasjon Global I0P0000.1.218,072-0,00%42,51B15/06 
 DNB Teknologi0P0000.2.735,372+0,26%41,1B15/06 
 DNB Global Indeks0P0000.434,694+0,27%39,05B15/06 
 DNB Global Credit0P0000.10.177,222-0,02%35,54B15/06 
 KLP AksjeGlobal Indeks II0P0000.3.428,909-0,02%34,89B15/06 
 DNB Obligasjon III0P0000.10.451,437-0,03%33,18B15/06 
 DNB Global IV0P0000.531,191+0,30%32,98B15/06 
 Pensjonsprofil 500P0000.232,715-0,10%31,82B15/06 
 SKAGEN Global C0P0001.228,283+0,11%31,39B15/06 
 SKAGEN Global B0P0001.225,554+0,11%31,39B15/06 
 SKAGEN Global B0P0001.262,028-0,14%31,39B15/06 
 SKAGEN Global A0P0000.2.617,538+0,22%31,39B15/06 
 SKAGEN Global A0P0000.1.925,794-0,13%31,39B15/06 
 SKAGEN Global A0P0000.282,141-0,19%31,39B15/06 
 SKAGEN Global A0P0000.222,916+0,11%31,39B15/06 
 SKAGEN Global A0P0000.2.616,761-0,03%31,39B15/06 
 SKAGEN Global A0P0000.258,963-0,14%31,39B15/06 

Nowa Zelandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ASB KiwiSaver Scheme's Growth0P0000.2,490+0,11%4,15B31/05 
 ANZ KiwiSaver-Growth0P0000.2,696+0,38%4,13B15/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2,037+0,12%4,12B31/05 
 ANZ KiwiSaver-Balanced0P0000.2,371+0,20%3,15B15/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,987-0,13%2,89B14/06 
 Milford Diversified Income0P0000.1,897+0,13%2,67B15/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2,393+0,14%2,53B31/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2,199+0,20%2,29B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2,519+0,34%2,22B15/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2,331+0,26%2,01B15/06 
 AMP Capital NZ Fixed Interest Fund0P0000.1,744+0,06%1,91B15/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,186+0,12%1,53B15/06 
 Milford Balanced0P0000.2,878+0,27%1,46B15/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2,363+0,25%1,39B15/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,056-0,06%1,21B15/06 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2,201+0,27%1,05B15/06 
 Milford Dynamic Fund0P0001.2,878-0,10%763,66M15/06 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2,058-0,08%727,52M14/06 
 AMP Capital NZ Shares Index Fund0P0001.1,385+0,09%707,34M14/06 

Oman - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BankMuscat Oryx0P0000.2,2440,00%41,88M31/05 
 BankMuscat Money Market OMR0P0000.1,1140,02%34,22M10/03 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%19,93M31/03 
 Vision Emerging GCC0P0000.1,044+2,22%9,11M01/04 
 Vision Al Khair GCC0P0000.1,0990,06%8,75M01/04 
 Vision Real Economy GCC0P0000.1,173+0,20%7,92M01/04 
 BankMuscat Muscat0P0000.0,898+0,00%2,46M17/01 
 Vision Emerging Oman0P0000.0,963+0,18%1,86M04/04 
 NIFCO Al-Kawthar0P0001.0,980-14,96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0,760+1,06%25/04 
 United GCC0P0000.1,276+0,16%09/06 
 Fincorp Al Amal0P0000.1,160+5,36%31/03 
 Majan Capital JIA0P0000.1,286+4,30%31/03 

Pakistan - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Golden Arrow Selected Stocks FundLP6501.9,190-1,82%04/02 

Polska - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PKO Obligacji Dlugoterminowych0P0000.223,850-0,07%7,24B14/06 
 PKO Skarbowy0P0000.2.203,040-0,01%6,65B14/06 
 UniKorona Dochodowy Acc0P0000.237,540+0,01%6,33B14/06 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.581,590+0,15%1,28B15/06 
 Pekao Spokojna Inwestycja0P0000.12,9700,00%4,47B14/06 
 Aviva Investors Akcyjny0P0000.3.044,080+0,86%3,72B14/06 
 Pekao Konserwatywny0P0000.203,540+0,06%3,16B14/06 
 Santander Dluzny Krótkoterminowy Acc0P0000.31,470+0,03%3,1B14/06 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.131,780-0,48%2,85B15/06 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.131,850-0,48%2,85B15/06 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.152,010-0,47%2,85B15/06 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.131,990-0,48%2,85B15/06 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.185,550-0,15%2,81B15/06 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.185,930-0,15%2,81B15/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.195,000-0,14%2,81B15/06 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.185,470-0,15%2,81B15/06 
 Aviva Investors Dluzny0P0000.1.943,770-0,07%2,77B14/06 
 PKO Papierów Dluznych Plus0P0000.177,010-0,03%2,75B14/06 
 Investor Plynna Lokata FIO A0P0000.266,890-0,03%2,47B15/06 
 Investor Plynna Lokata FIO I0P0000.274,520-0,03%2,47B15/06 

Portugalia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,085-0,14%1,44B14/06 
 Caixa Seleção Global Moderado FIMA0P0000.8,144+0,18%1,06B14/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.18,560+0,16%878,43M15/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,359-0,00%759,73M14/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,045+0,17%660,02M14/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,842+0,17%660,02M14/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7,9020,01%609,81M14/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,327-0,00%554,77M14/06 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8,050+0,17%454,48M14/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,042+0,17%454,48M14/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,994-0,00%293,79M14/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,844-0,00%293,79M14/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.479,196-0,00%280,52M14/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,9910,00%280,52M14/06 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3,6450,00%261,54M14/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5,0040,00%261,54M14/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,336+0,30%260,59M14/06 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4890,00%230,75M14/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,456+0,17%190,6M14/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,726-0,00%185,72M14/06 

Republika Południowej Afryki - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Allan Gray Balanced Fund A0P0000.117,689-0,44%147,19B15/06 
 Allan Gray Balanced Fund C0P0001.117,781-0,44%147,19B15/06 
 Allan Gray Balanced Fund X0P0001.118,022-0,44%147,19B15/06 
 Coronation Balanced Plus Fund A0P0000.123,854-0,35%94,45B15/06