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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 1Kg FI	0P0000.	59.668,150	-0,48%	7,24M	15/06
Mora Physical Gold Fund 100 Grams	0P0000.	5.966,810	-0,48%	7,24M	15/06
Mak Fund Russian Combined	0P0000.	236,641	+1,32%		28/05
Olymp Fund Atlant	0P0000.	451,106	+3,46%		28/05

Arabia Saudyjska - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
SAMBA Al Sunbullah	0P0000.	116,39	+0,01%	10,3B	09/06
Al Jazira Qawafel Commodities Trading	0P0000.	150,47	0,00%	4,67B	10/06
HSBC Amanah Saudi Riyal Trading	0P0000.	16,55	0,00%	3,22B	14/06
HSBC Amanah Saudi Equity	0P0000.	39,65	+1,77%	2,73B	14/06
SAMBA Al Raed	0P0000.	61,09	+0,45%	2,28B	09/06
SAMBA Al Razeen	0P0000.	29,26	0,01%	2,01B	09/06
Riyad Japan Stock Fund	01006	1.952,053	+1,11%	1,49B	15/06
SAMBA Al Musahem	0P0000.	161,41	+0,27%	520,34M	09/06
Al Jazira Taiyebat Saudi Equities	0P0000.	600,78	+0,22%	514,27M	10/06
Riyad European Growth Fund	001005	65,131	+0,41%	424,16M	15/06
HSBC Amanah Multi Assets Balanced	0P0000.	21,66	+0,63%	500,57M	14/06
HSBC Saudi Freestyle Equity	0P0000.	32,45	+2,23%	436,59M	14/06
Riyad American Stock Fund	01004	100,472	-0,27%	367,18M	15/06
HSBC Saudi Equity Trading	0P0000.	139,00	+1,07%	296,49M	14/06
SAMBA Al Ataa Saudi Equity	0P0000.	15,40	+0,36%	256,03M	09/06
ANB Al Mubarak Pure Saudi Equity	0P0000.	13,02	+1,69%	245,46M	13/06
Al Jazira Diversified Aggressive	0P0000.	177,89	+0,40%	226,88M	09/06
ANB Al Arabi Saudi Equity	0P0000.	150,04	+0,80%	133,9M	13/06
HSBC Saudi EquitySEF	0P0000.	255,76	+1,04%	203,74M	14/06
HSBC Amanah Multi Assets Growth	0P0000.	25,19	+0,89%	162,46M	14/06

Australia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Vanguard Australian Shares Index Fund	0P0000.	2,654	+0,08%	23,9B	14:00:00
Vanguard International Shares Index Fund	0P0000.	2,778	+0,42%	23,84B	15/06
Vanguard Index International Shares Fund	0P0000.	1,898	+0,42%	23,84B	15/06
Magellan Global Fund	0P0000.	2,679	+0,70%	14,24B	15/06
AMP Capital Enhanced Index International Share	LP6502.	1,915	+0,37%	12,71B	15/06
Ardea Real Outcome Fund	0P0001.	0,951	-0,04%	7,63B	15/06
PIMCO Global Bond Fund Wholesale Class	0P0000.	1,000	-0,16%		15/06
Vanguard Growth Index Fund	0P0000.	1,538	+0,29%	7,11B	15/06
Vanguard International Shares Index Fund Hedged -	0P0000.	0,975	+0,20%	6,86B	15/06
Vanguard Balanced Index Fund	0P0000.	1,480	+0,16%	6,79B	15/06
MFS Fully Hedged Global Equity Trust	0P0000.	1,275	+0,24%	6,39B	15/06
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,182	+0,13%	5,95B	15/06
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,776	+0,12%	5,95B	15/06
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,713	+0,12%	5,95B	15/06
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1,017	+0,13%	5,95B	15/06
Vanguard Australian Property Securities Index Fund	0P0000.	1,042	+0,31%	5,94B	14:00:00
T. Rowe Price Global Equity Fund	0P0000.	2,022	+0,33%	5,83B	15/06
Fidelity Australian Equities Fund	0P0000.	40,816	+1,03%	5,81B	15/06
Arrowstreet Global Equity Fund	0P0000.	1,353	+0,12%	5,07B	15/06
Ipac Select Index Balanced	0P0000.	1,009	+0,36%	5B	15/06

Austria - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	130,880	+0,08%	4,13B	14:00:00
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	100,400	+0,09%	4,13B	14:00:00
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	142,110	+0,08%	4,13B	14:00:00
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,360	0,00%	1,64B	15/06
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,780	0,00%	1,64B	15/06
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,360	0,00%	1,64B	15/06
Raiffeisenfonds-Sicherheit T	0P0000.	147,580	-0,08%	1,39B	14:00:00
Raiffeisenfonds-Sicherheit A	0P0000.	99,370	-0,08%	1,39B	14:00:00
Raiffeisenfonds-Sicherheit VT	0P0000.	164,450	-0,08%	1,39B	14:00:00
Raiffeisenfonds-Ertrag A	0P0000.	123,620	-0,11%	1,09B	14:00:00
Raiffeisenfonds-Ertrag VT	0P0000.	181,690	-0,10%	1,09B	14:00:00
Raiffeisenfonds-Ertrag T	0P0000.	165,770	-0,10%	1,09B	14:00:00
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	317,640	-0,81%	839,72M	14:00:00
ERSTE WWF Stock Environment EUR R01 T	0P0000.	305,750	-0,80%	839,72M	14:00:00
ERSTE WWF Stock Environment EUR R01 A	0P0000.	293,350	-0,80%	839,72M	14:00:00
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	810,05M	01/04
ERSTE Bond Emerging Markets Corporate T	0P0000.	189,580	-0,04%	784,16M	14:00:00
ERSTE Bond Emerging Markets Corporate A	0P0000.	116,930	-0,04%	784,16M	14:00:00
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	210,340	+0,20%	733,43M	14:00:00
Value Investment Fonds Klassik T	0P0000.	185,290	-0,16%	710,26M	14:00:00

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.	490,078	+2,18%	45,58M	31/05
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.	10,321	+0,74%	30,56M	09/06
SICO Gulf Equity	0P0000.	131,410	+2,35%	25,63M	31/05
Makaseb Income	0P0000.	16,310	+0,20%	23,91M	02/01
NBK Gulf Equity	0P0000.	2,032	+0,28%	23,4M	10/06
NBK Qatar Equity	0P0000.	1,899	-0,19%	18,77M	10/06
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.	29,628	-0,41%	9,38M	31/05
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	04/02
Makaseb Arab Tigers	0P0000.	12,185	-2,18%	8,52M	12/01
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 Solidarity Dist	0P0001.	130,600	-0,01%	6,75B	14/06
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	116,830	-0,01%	6,75B	14/06
Pricos Cap	0P0000.	523,110	+0,20%	5,67B	14/06
Star Fund - capitalisation	0P0000.	222,850	0,00%	4,76B	15/06
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	223,150	-0,08%	4,34B	15/06
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	223,150	-0,08%	4,34B	15/06
Argenta Pensioenspaarfonds	0P0000.	158,190	-0,11%	2,31B	15/06
Belfius Pension Fund High Equities	0P0000.	163,960	-0,03%	1,93B	15/06
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	307,680	-0,31%	1,92B	15/06
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	04/02
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	287,140	+0,15%	1,77B	15/06
DPAM INVEST B - Equities Euroland B Cap	0P0000.	261,230	+0,15%	1,77B	15/06
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	252,080	-0,90%	1,63B	15/06
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	206,910	-0,90%	1,63B	15/06
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	267,910	-0,89%	1,63B	15/06
Sivek - Global Medium Cap	0P0000.	439,030	+0,02%	1,53B	14/06
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	388,840	+0,04%	1,5B	15/06
DPAM HORIZON B Balanced Strategy B	0P0000.	189,140	+0,04%	1,45B	14/06
DPAM HORIZON B Balanced Strategy A	LP6813.	171,300	+0,04%	1,45B	14/06
Belfius Portfolio Global Allocation 50 P	0P0001.	1.245,550	+0,07%	1,43B	11/06

Bermuda - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Orbis Global Equity Fund	0P0000.	322,140	+0,08%	6,81B	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	209,280	+0,68%	129,26M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	209,290	+0,68%	129,26M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	180,020	+0,68%	129,26M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219,530	+0,68%	129,26M	10/06
Butterfield Select Equity	LP6008.	22,770	-0,04%	125,74M	03/06
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112,430	-0,01%	99,94M	14/06
Butterfield US Bond B	0P0000.	11,261	+0,16%	89,2M	09/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,550	+0,53%	81,09M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195,740	+0,53%	81,09M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194,410	+0,52%	81,09M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,270	+0,53%	81,09M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194,410	+0,52%	81,09M	10/06
LOM Fixed Income Fund USD	0P0000.	17,012	+0,52%	77,01M	11/06
Butterfield Select Fixed Income	LP6008.	23,270	-0,09%	50,53M	03/06
Global Voyager Small Cap Growth	0P0000.	37,281	+0,53%	24,47M	09/06
Butterfield Bermuda A	LP6000.	39,550	-1,30%	18,26M	09/06
Butterfield USD Bond	LP6000.	11,031	+0,15%	13,03M	09/06
Global Voyager Global Fixed Income	0P0000.	27,863	+0,44%	12,12M	09/06
Butterfield Select Invest Fund	0P0000.	16,360	-0,06%	4,99M	03/06

Brazylia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,183	+0,01%	316,11B	14/06
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,727	0,01%	104,21B	15/06
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,558	0,01%	89,71B	14/06
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,754	-0,02%	58,45B	14/06
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	39,717	+0,06%	75,52B	14/06
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	251,103	+0,02%	69,89B	15/06
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,732	+0,02%	59,57B	15/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,680	0,01%	58,4B	15/06
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7,883	+0,01%	50,35B	15/06
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,339	0,01%	38,42B	14/06
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,511	0,01%	44,83B	15/06
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20,379	+0,01%	40,1B	15/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,253	0,01%	38,57B	15/06
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2,349	0,02%	40,91B	14/06
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3,550	0,02%	34,51B	14/06
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	463,133	+0,02%	33,17B	15/06
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8,905	+0,02%	33,65B	14/06
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10,059	0,01%	33,43B	15/06
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	172,096	+0,02%	35,43B	15/06
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24,471	+0,01%	32,61B	15/06

Chile - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.728,235	+0,07%	728,01B	14/06
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.775,823	+0,07%	728,01B	14/06
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.407,982	+0,07%	728,01B	14/06
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.605,178	+0,12%	697,49B	14/06
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.851,927	+0,12%	697,49B	14/06
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.102,502	+0,12%	697,49B	14/06
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.335,576	+0,04%	597,74B	14/06
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.582,032	+0,08%	544,52B	14/06
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.610,472	+0,08%	544,52B	14/06
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2.171,899	+0,02%	396,06B	14/06
Fondo Mutuo BICE Extra D	0P0000.	1.598,778	+0,10%	381,17B	14/06
Fondo Mutuo BICE Extra G	0P0000.	1.476,763	+0,10%	381,17B	14/06
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.515,946	+0,09%	379,1B	14/06
Fondo Mutuo Deposito XXI B	0P0000.	2.772,883	+0,12%	373,42B	14/06
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.480,226	+0,12%	356,13B	14/06
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.133,249	+0,12%	356,13B	14/06
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1.492,850	+0,14%	344,75B	14/06
Fondo Mutuo BCI de Personas APV	0P0000.	6.856,631	+0,14%	344,75B	14/06
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1.496,659	+0,14%	344,75B	14/06
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1.407,484	+0,14%	344,75B	14/06

Chiny - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
YinHua Exchange Traded MMt Fd A	511880	101,108	+0,02%	131,07B	15/06
YinHua Exchange Traded MMt Fd B	003816	101,229	+0,01%	131,07B	15/06
E Fund Blue Chip Selected Mixed Fund	005827	2,966	-1,41%	88,02B	14:00:00
CMF CSI white spirit Index	161725	1,518	-0,04%	49,91B	15/06
IGW Emerging Growth Fund	260108	3,158	-2,29%	49,67B	14:00:00
Industrial Trend Investment Hybrid Securities Inve	163402	0,985	-2,17%	40,22B	14:00:00
Zhongou Medical and Health Hybrid Fund A	003095	3,904	-4,01%	39,99B	14:00:00
Zhongou Medical and Health Hybrid Fund C	003096	3,858	-4,01%	39,99B	14:00:00
Fullgoal Tianhui Selected Growth Mixed A	161005	3,529	-3,15%	38B	14:00:00
E Fund YuXiang Return Bd	002351	1,632	-0,49%	34,13B	14:00:00
BOC International AnJin Bd A	003929	1,031	-0,02%	32,78B	14:00:00
BOC International AnJin Bd C	003930	1,031	-0,02%	32,78B	14:00:00
E Fund Great-Return Bond Fund	000171	2,131	-0,70%	32,71B	14:00:00
E Fund Consumer Sector	110022	5,161	-1,55%	31,87B	14:00:00
E Fund Mid Small Cap	110011	7,983	-0,86%	31,46B	14:00:00
Foresight Growth Value Alloc A	007119	2,040	-2,91%	31,37B	14:00:00
Caitong Securities Hongfu Short Term Bond Fund C	007916	1,072	0,00%	29,72B	14:00:00
Lion Growth Fund	320007	1,792	-1,27%	27,11B	14:00:00
Industrial Herun Structured Mixed Securities Inves	163406	2,068	-1,45%	26,95B	14:00:00
GF Stable Growth Mixed Assets Fund	270002	1,695	-0,92%	26,68B	14:00:00

Czechy - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Conseq Invest Equity Fund A	LP6509.	284,734	+0,30%	4,43B	14/06
Conseq Invest Equity Fund B	LP6509.	307,938	+0,30%	4,43B	14/06
Conseq Invest Equity Fund D	LP6511.	34,653	+0,30%	4,43B	14/06
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.	32.321,280	+0,38%	35,24B	31/05
Nordea Invest Portefølje Aktier	0P0000.	174,570	+0,10%	33,87B	15/06
LD Vælger	0P0001.	359,990	+0,08%	28,05B	15/06
LD Aktier & Obligationer	0P0000.	234,360	+0,09%	27,57B	15/06
Formuepleje LimiTTellus	0P0000.	236,050	+0,07%	19,76B	15/06
Danske Invest Engros Flexinvest Aktier KL	0P0000.	149,330	+0,04%	17,12B	15/06
Nordea Invest Portefølje Lange obligationer	0P0000.	104,350	-0,11%	16,1B	15/06
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99,380	-0,08%	16,08B	15/06
Nykredit Invest Engros Korte Obligationer	0P0001.	1.005,470	-0,11%	13,53B	15/06
Nordea Invest Basis 2 Acc	0P0000.	164,240	+0,01%	12,47B	15/06
Jyske Portefølje Balanceret Akk KL	0P0000.	175,090	+0,06%	12,46B	15/06
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	137,100	-0,06%	12,13B	15/06
Nordea Invest Basis 3 Acc	0P0000.	172,370	+0,01%	11,95B	15/06
Nykredit Invest Lange obligationer	NYILOA	177,700	-0,08%	11,21B	07:00:00
Formuepleje Penta	0P0000.	271,910	-0,18%	10,29B	15/06
Nordea Invest Mellemlange Obligationer	0P0000.	161,430	-0,07%	9,61B	15/06
Jyske Portefølje Stabil Akk KL	0P0000.	142,630	0,00%	9,55B	15/06
Nykredit Invest Balance Defensiv	0P0000.	245,190	-0,09%	9,47B	15/06
Nordea Invest Portefølje Flexibel	0P0000.	215,710	-0,14%	9,16B	15/06
Nykredit Invest Taktisk Allokering	0P0000.	200,320	-0,03%	8,74B	14:00:00

Estonia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Swedbank Fund of Funds 60 E Acc	LP6808.	16,320	-0,12%	42,75M	15/06
Swedbank Russian Equity Fund	0P0000.	24,360	-1,26%	17,41M	15/06
Swedbank Fund of Funds 30 E Acc	LP6808.	15,010	-0,13%	15,53M	15/06
Trigon Baltic Fund C	0P0000.	19,753	-0,08%	2,28M	15/06
Trigon Russia Top Picks Fund A	0P0000.	14,224	-1,20%	1,36M	15/06
Trigon Russia Top Picks Fund C	0P0000.	37,660	-1,21%	1,36M	15/06
Trigon Russia Top Picks Fund D	0P0000.	17,085	-1,20%	1,36M	15/06
Baltic Horizon Fund	NHCBHF.	1,169	-0,07%		07:00:00

Filipiny - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
BPI Short Term Fund	0P0000.	156,110	+0,01%	87,48B	14:00:00
Metrofund Starter Fund	0P0000.	1,704	0,00%	80,39B	15/06
BPI Institutional Fund	0P0000.	262,050	+0,05%	59,12B	14:00:00
ALFM Money Market Fund	0P0000.	130,250	+0,05%	52,67B	14:00:00
ALFM Peso Bond Fund	0P0000.	371,960	+0,01%	45,97B	14:00:00
ABF Philippines Bond Index Fund	0P0000.	262,070	-0,07%	13,25B	15/06
Philippine Stock Index Fund	0P0000.	787,780	-0,05%	11,27B	14:00:00
BPI Premium Bond Fund	0P0000.	200,170	+0,10%	6,83B	14:00:00
ALFM Growth Fund	0P0000.	224,130	+0,13%	5,47B	14:00:00
BPI Balanced Fund	0P0000.	169,730	+0,05%	5,14B	14:00:00
Metro Equity Fund	0P0000.	2,290	+0,66%	5,16B	15/06
BPI Equity Fund	0P0000.	150,760	+0,06%	4,81B	14:00:00
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	314,415	+0,04%	1,23B	15/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	566,021	+0,83%	767,49M	15/06
Metrofund Peak Earner Fund	0P0000.	2,128	-0,01%	2,61B	15/06
Metro Capital Growth Fund	0P0000.	3,323	+0,40%	1,38B	15/06
Metrofund Elite Fund	0P0000.	2,125	-0,01%	1,06B	15/06
BPI Global Philippine Fund	0P0000.	312,810	-0,00%	986,58M	14:00:00
UnionBank Peso Balanced Portfolio	0P0001.	146,412	+0,55%	164,37M	15/06
Filipino Fund Inc	0P0000.	7,300	0,00%		14:00:00

Finlandia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Evli Euro Liquidity B SEK	0P0000.	1.064,096	+0,00%	18,11B	15/06
Evli Short Corporate Bond B SEK	0P0000.	1.190,208	-0,00%	14,61B	15/06
Evli Nordic Corporate Bond B SEK	0P0000.	1.211,372	+0,00%	11,04B	15/06
ODIN Norge B	0P0001.	19,318	-0,50%	9,75B	15/06
ODIN Norge D	0P0001.	19,339	-0,50%	9,75B	15/06
ODIN Norge C	0P0000.	464,503	-0,50%	9,75B	15/06
ODIN Norge A	0P0001.	19,605	-0,49%	9,75B	15/06
ODIN Global A	0P0001.	22,279	+0,57%	9,67B	15/06
ODIN Global D	0P0001.	21,955	+0,57%	9,67B	15/06
ODIN Global B	0P0001.	21,950	+0,57%	9,67B	15/06
Evli European High Yield B SEK	0P0000.	1.685,553	+0,02%	8,75B	15/06
Evli European High Yield B NOK	0P0001.	1.265,012	+0,02%	8,6B	15/06
ODIN Europa A	0P0001.	13,597	+0,01%	5,59B	15/06
ODIN Europa D	0P0001.	13,417	+0,01%	5,59B	15/06
ODIN Europa B	0P0001.	13,413	+0,01%	5,59B	15/06
Nordea Pro Stable Return SEK	0P0001.	30,284	+0,12%	4,21B	15/06
Nordea Swedish Ideas Equity	0P0001.	218,319	+0,26%	4,23B	15/06
Nordea SEK Instituutiokorko T EUR	0P0000.	113,822	+0,03%	3,81B	15/06
Nordea SEK Instituutiokorko K EUR	0P0000.	120,772	+0,03%	3,81B	15/06
Evli European Investment Grade B SEK	0P0000.	1.317,986	-0,06%	3,63B	15/06

Francja - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Amundi Cash Corporate DP C/D	0P0000.	199.502,377	-0,00%	51,2B	15/06
Carmignac Patrimoine A USD Acc Hdg	0P0000.	143,290	-0,39%	11,53B	15/06
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125,410	-0,39%	11,53B	15/06
Carmignac Patrimoine E EUR Acc	0P0000.	179,210	-0,39%	11,53B	15/06
Carmignac Patrimoine A EUR Acc	0P0000.	732,390	-0,39%	11,53B	15/06
Carmignac Patrimoine A EUR Ydis	0P0000.	123,570	-0,39%	11,53B	15/06
Carmignac Sécurité A EUR Acc	0P0000.	1.808,190	+0,01%	7,65B	15/06
Carmignac Sécurité A EUR Ydis	0P0000.	100,310	+0,01%	7,65B	15/06
Lazard Convertible Global K	0P0001.	2.249,070	-0,63%	5,55B	15/06
Lazard Convertible Global A	0P0000.	1.910,240	-0,62%	5,55B	15/06
Lazard Convertible Global R	0P0000.	532,040	-0,63%	5,55B	15/06
Lazard Convertible Global PC H-EUR	0P0001.	2.264,080	-0,61%	5,55B	15/06
Afer-Sfer	0P0000.	72,990	+0,12%	5,47B	14/06
Groupama Entreprises IC	0P0000.	2.258,900	-0,00%	4,31B	15/06
Groupama Entreprises N	0P0000.	557,050	0,00%	4,31B	15/06
Amundi 6 M I	0P0000.	22.203,990	+0,00%	5,36B	15/06
Amundi 12 M I	0P0000.	106.777,340	+0,00%	4,14B	15/06
Amundi 12 M E	0P0000.	10.432,290	+0,00%	4,14B	15/06
Carmignac Investissement E EUR Acc	0P0000.	261,890	-0,89%	4,18B	15/06
Carmignac Investissement A EUR Acc	0P0000.	1.838,790	-0,89%	4,18B	15/06

Gibraltar - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,407	+0,18%	121,19M	14:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,070	+0,06%	121,19M	14:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,919	+0,17%	121,19M	14:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,612	+0,10%	24,08M	14:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,386	-0,02%	24,08M	14:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,955	+0,09%	24,08M	14:00:00
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	74,970	-0,54%	12,08M	04/06

Grecja - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
ALPHA Blue Chips Greek Equity	0P0000.	10,604	-0,76%	264,61M	15/06
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,422	-0,02%	97,31M	15/06
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,354	-0,05%	91,58M	15/06
ALPHA Aggressive Strategy Greek Equity	0P0000.	13,309	-0,74%	73,73M	15/06
Interamerican Foreign Money Market Fund Acc	LP6004.	10,196	0,00%	36,79M	15/06
Piraeus International Balanced Fd of Fds	LP6828.	4,314	0,01%	51,23M	14/06
ALPHA Money Market Fund	0P0000.	14,007	-0,00%	43,84M	15/06
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,346	+0,24%	45,31M	14/06
3K Domestic Equity Fund Retail Share	LP6805.	9,252	-0,04%	44,1M	15/06
European Reliance Growth Domestic Equity Fund	0P0001.	9,420	-0,05%	29,69M	15/06
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5,280	-0,21%	24,77M	15/06
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,345	+0,04%	19,54M	15/06
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,254	-0,58%	20,23M	15/06
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,814	-0,01%	6,56M	15/06
3K Balanced Fund (Retail Share Class)	0P0001.	5,064	-0,08%	6,55M	15/06
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11,074	-0,11%	12,31M	15/06

Hiszpania - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
BlackRock Global Global Allocation E2 EUR	0P0000.	58,300	-0,05%	1,32B	15/06
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	107,400	+0,13%	22,13B	15/06
Deutsche Concept Kaldemorgen LC	0P0000.	159,480	+0,06%	11,49B	15/06
Deutsche Concept Kaldemorgen NC	0P0000.	149,250	+0,05%	11,49B	15/06
Santander Select Decidido S FI	113605.	150,93	+0,27%	9,55B	11/06
Santander Select Decidido A FI	113605.	148,57	+0,27%	9,55B	11/06
Quality Inversion Conservadora FI	172273.	10,89	+0,13%	8,98B	11/06
Quality Inversion Moderada FI	172242.	12,99	+0,19%	8,48B	11/06
Pictet - Robotics HP EUR	0P0001.	242,740	+0,87%	9,61B	15/06
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,910	+0,06%	11,38B	15/06
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	228,160	-0,06%	7,08B	15/06
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	276,690	-0,02%	7,08B	15/06
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	124,260	0,00%	5,63B	15/06
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	174,780	-0,24%	6,29B	15/06
Bankia Soy Asi Cauto FI	158976.	135,96	-0,00%	5,84B	13/06
Santander Select Patrimonio S FI	175835.	112,01	+0,16%	4,25B	11/06
Santander Select Patrimonio A FI	175835.	110,14	+0,16%	4,25B	11/06
Caixabank Monetario Rendimiento Premium FI	0P0000.	7,820	-0,00%	4,06B	14/06
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7,830	0,00%	4,06B	14/06
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7,689	-0,00%	4,06B	14/06

Holandia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	115,353	-0,13%	5,64B	15/06
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	141,443	+0,04%	5,29B	15/06
Werknemers Pensioen Mixfonds	0P0001.	89,933	+0,60%	3,98B	11/06
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18,230	-0,21%	4,56B	15/06
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16,537	-0,36%	3,84B	15/06
NN Duurzaam Aandelen Fonds - P	0P0000.	58,010	-0,05%	3,88B	14:00:00
Delta Lloyd Mix Fonds	0P0000.	14,390	-0,07%	1,35B	14:00:00
Robeco Customized Quant Emerging Market	0P0001.	184,540	-0,42%	1,87B	15/06
DPAM INVEST B Equities Euroland V Distribution	0P0000.	202,610	+0,15%	1,77B	15/06
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	276,670	+0,15%	1,77B	15/06
ASN Duurzaam Aandelenfonds Inc	0P0000.	153,650	-0,05%	1,68B	14:00:00
NN Euro Obligatie Fonds - P	0P0000.	36,130	-0,08%	1,44B	14:00:00
Delta Lloyd Rente Fonds A	0P0000.	15,120	-0,07%	951,3M	14:00:00
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	83,770	-0,30%	1,41B	14:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.201,160	-0,11%	1,23B	15/06
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25,370	+0,20%	1,12B	14:00:00
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10,723	-0,86%	1,53B	15/06
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13,265	+0,18%	1,25B	15/06
Delta Lloyd Rente Fonds B Acc	0P0001.	15,990	-0,06%	951,3M	15/06
BNP Paribas Obam N.V. Classic Inc	0P0000.	116,310	-0,09%	951,29M	14:00:00

Hongkong - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,440	0,00%	555,22B	15/06
Allianz Global Investors Fund - Allianz Income and	0P0000.	9,710	-0,61%	29,83B	15/06
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2.669,020	-0,18%	14,28B	15/06
Pictet-Global Megatrend Selection P HKD	0P0001.	3.221,580	-0,03%	14,86B	15/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,590	-0,07%	109,25M	15/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,917	-0,04%	2,34B	15/06
Franklin Technology Fund A acc HKD	0P0000.	55,640	-1,01%	73,57B	15/06
Schroder International Selection Fund Emerging Asi	0P0000.	456,928	-0,97%	6,97B	15/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23,220	-0,17%	6,52B	15/06
Templeton Global Total Return Fund A acc HKD	0P0000.	13,520	-0,15%	46,29B	15/06
Templeton Global Total Return Fund A Mdis HKD	0P0000.	7,130	-0,14%	46,29B	15/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8,151	-0,65%	41,26B	15/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8,475	-0,65%	41,26B	15/06
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	9,095	-0,12%	1,55B	15/06
JPMorgan Multi Income mth - HKD	0P0000.	11,980	+0,17%	5,08B	15/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,470	-0,52%	6,52B	15/06
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	19,880	-0,60%	36,18B	15/06
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	54.581,000	+1,95%	36,02B	15/06
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11,160	0,00%	149,59M	15/06
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29,510	-0,71%	35,36B	15/06

Indie - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.072,281	+0,01%	595,74B	15/06
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,119	-0,06%	595,74B	15/06
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.027,708	+0,01%	595,74B	15/06
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	595,74B	15/06
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.027,664	+0,01%	595,74B	15/06
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	595,74B	15/06
HDFC Liquid Fund Growth	0P0000.	4.043,424	+0,01%	595,74B	15/06
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,116	-0,05%	595,74B	15/06
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.059,018	+0,01%	497,43B	15/06
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.058,006	+0,01%	497,43B	15/06
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.069,800	+0,01%	497,43B	15/06
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.045,488	+0,01%	497,43B	15/06
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.107,626	+0,01%	497,43B	15/06
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.106,551	+0,01%	431,84B	15/06
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.254,311	+0,01%	497,43B	15/06
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.046,498	+0,01%	497,43B	15/06
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.223,852	+0,01%	497,43B	15/06
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.045,482	+0,01%	497,43B	15/06
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.243,047	+0,01%	497,43B	15/06
ICICI Pru Life-Maximiser Fund V	0P0000.	32,427	+0,47%	442,81B	15/06

Indonezja - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Schroder Dana Prestasi Plus Acc	LP6350.	28.888,390	-0,32%	11.700B	15/06
Sucorinvest Equity	0P0000.	2.255,890	-0,23%	6.370,1B	15/06
Schroder Dana Prestasi Acc	0P0000.	36.607,240	-0,46%	4.748,81B	15/06
Ashmore Dana Ekuitas Nusantara	0P0001.	1.379,920	-0,20%	3.443,4B	15/06
Schroder Dana Campuran Progresif	0P0000.	1.790,350	-0,19%	1.934,52B	15/06
Schroder Dana Mantap Plus II Acc	SDMP2	2.943,840	-0,05%	2.170B	15/06
Manulife Dana Tetap Utama	0P0001.	2.187,460	-0,11%	1.976,26B	15/06
Ashmore Dana Progresif Nusantara	0P0001.	1.545,850	-0,57%	1.832,47B	15/06
Schroder Dana Istimewa Acc	LP6350.	6.890,730	-0,27%	1.480,8B	14:00:00
Makara Abadi	0P0000.	4.295,940	-0,05%	1.489,16B	15/06
Schroder 90 Plus Equity Fund	LP6804.	1.911,050	-0,51%	1.361,78B	15/06
BNP Paribas Pesona	0P0000.	24.904,270	-0,26%	1.292,46B	15/06
Mandiri Investa Dana Utama	0P0000.	2.442,260	-0,32%	1.289,5B	15/06
Schroder Dana Terpadu II Acc	0P0000.	4.125,280	-0,28%	1.140B	15/06
Ashmore Dana Obligasi Nusantara	ADON	1.600,230	-0,24%	1.116,21B	15/06
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.218,820	-0,05%	810,46B	15/06
Mandiri Investa Cerdas Bangsa	0P0001.	2.182,810	-0,01%	806,15B	15/06
Schroder Dana Kombinasi Acc	LP6350.	4.236,080	-0,14%	819,1B	14:00:00
TRAM Consumption Plus	0P0000.	1.737,380	-0,10%	726,18B	15/06
Dana Ekuitas Andalan	0P0000.	4.241,992	-0,31%	595,28B	15/06

Irlandia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.347,030	+1,14%	553,53B	30/04
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.567,490	+1,13%	553,53B	30/04
Comgest Growth Japan JPY Acc	0P0000.	1.791,000	+1,30%	500,92B	14/06
Comgest Growth Japan EUR R Acc	0P0001.	13,570	+1,04%	500,92B	14/06
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	180,570	+0,60%	200,77B	15/06
SPARX Japan Inst	0P0000.	31.759,000	+1,01%	186,49B	15/06
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12.246,500	+1,02%	148,53B	30/04
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10,230	-0,10%	93,67B	15/06
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9,970	0,00%	91,15B	15/06
Lindsell Train Japanese Equity A Yen	0P0000.	542,827	+0,54%	85,62B	15/06
Lindsell Train Japanese Equity B Yen	0P0000.	240,704	+0,54%	85,62B	15/06
Lindsell Train Japanese Equity B Yen Inc	0P0000.	197,245	+0,54%	85,62B	15/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12,200	-0,08%	71,54B	15/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,610	-0,09%	71,54B	15/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16,990	-0,06%	71,54B	15/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,150	-0,09%	71,54B	15/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,840	0,00%	71,54B	15/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,750	-0,06%	71,54B	15/06
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1.075,277	+0,08%	67,73B	14/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,630	-0,09%	58,51B	15/06

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.	158,430	+0,01%	3B	15/06
Diamond Bonds without Stocks	0P0001.	117,040	+0,01%	2,67B	15/06
ISP Asset Management 10/90	0P0001.	126,940	+0,01%	2,06B	15/06
More 90/10	0P0001.	124,480	+0,05%	2,01B	15/06
I.B.I Government Plus A and Above	0P0001.	111,870	+0,02%	1,75B	15/06
Meitav 20/80	0P0001.	132,970	0,00%	1,59B	15/06
Yelin Lapidot 90/10	LP6812.	142,430	+0,02%	1,56B	15/06
Meitav Bonds + 10%	0P0001.	121,580	-0,02%	1,55B	15/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	188,860	+0,21%	1,52B	14/06
More Israel Equities	0P0001.	238,640	-0,02%	1,52B	15/06
Yelin Lapidot 20/80	LP6813.	162,360	+0,02%	1,46B	15/06
Altshuler Shaham 20/80 TA MID CAP	LP6812.	177,080	+0,01%	1,45B	15/06
More Managed Government Bonds + 10%	LP6825.	118,890	+0,02%	1,4B	15/06
Altshuler Shaham Corp Bond no Stk!	0P0000.	206,450	+0,14%	1,39B	14/06
Harel Shekel Money Market	0P0001.	100,650	0,00%	1,39B	15/06
Yelin Lapidot Equity	LP6503.	419,920	+1,53%	1,35B	14/06
KSM KTF S&P 500	0P0001.	176,300	+0,54%	1,35B	14/06
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117,120	-0,06%	1,32B	14/06
Yelin Lapidot 25/75	LP6824.	138,920	+0,48%	1,3B	14/06
Yelin Lapidot 30/70	0P0001.	141,850	+0,56%	1,35B	14/06

Japonia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Daiwa Nikkei225 Listed	0P0000.	30.324,000	-0,09%	4.029,29B	14:00:00
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.644,000	+0,27%	958,53B	14:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12.257,000	-0,50%	1.099,54B	14:00:00
GS netWIN Internet Strategy B UnHedged	0P0000.	23.710,000	-0,74%	700,15B	14:00:00
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.566,000	-0,09%	626,4B	14:00:00
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.591,000	-1,03%	676,9B	14:00:00
Fidelity US REIT Fund B UnHedged	0P0000.	3.407,000	-1,22%	652,11B	14:00:00
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30.391,000	-0,57%	749,11B	14:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12.157,000	-0,52%	969,17B	14:00:00
Nikko Global Prospective Fund	0P0001.	23.301,000	-2,54%	939,41B	14:00:00
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.852,000	-0,10%	564,54B	14:00:00
Fidelity US High Yield Fund	0P0000.	3.034,000	+0,07%	511,98B	14:00:00
Fidelity Japan Growth Equity Fund	0P0000.	31.830,000	+0,37%	477,55B	14:00:00
Rheos Hifumi Plus	0P0000.	51.337,000	-0,08%	469,72B	14:00:00
AMOne Investment Sommelier	0P0000.	12.393,000	-0,13%	555,18B	14:00:00
AMOne Shinko US-REIT Open	0P0000.	2.255,000	-0,92%	499,72B	14:00:00
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7.890,000	-0,35%	426,73B	14:00:00
Daiwa Fund Wrap Japan Equity Select	0P0000.	19.651,000	+0,70%	423,27B	14:00:00
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	5.047,000	-0,08%	354,8B	14:00:00
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	4.057,000	-0,34%	363,84B	14:00:00

Kajmany - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,327	+3,37%	1,42B	31/05
UBS CAY China A Opportunity A	LP6811.	457,010	-0,91%	1,32B	14:00:00
Russian Prosperity Fund B	0P0000.	278,150	+2,26%	959,99M	03/06
Russian Prosperity Fund D	0P0000.	21,050	+2,33%	959,99M	03/06
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Value Partners China Convergence Fund	0P0000.	289,290	-0,90%	277,58M	15/06
Value Partners China Convergence Fund USD Unhedged	0P0001.	24,710	-0,80%	277,58M	15/06
Value Partners Chinese Mainland Focus	0P0000.	98,020	-0,59%	265,31M	15/06
AQS MENA Fund Limited B1 USD	0P0001.	1.388,056	+1,96%	238,66M	31/05
Prosperity Cub Fund A	0P0000.	676,550	+2,37%	195,96M	03/06
Avance Stability Fund EUR Class A Shares	0P0000.	175,210	+1,73%	148,38M	31/05
Invesco SR Global Bond GP	0P0000.	314,570	-0,52%	125,18M	15/06
Invesco SR Global Bond SA	0P0000.	277,120	-0,53%	125,18M	15/06
Arava Fund A	LP6810.	146,330	+0,03%	95,57M	07/06
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209,579	-0,56%	70,8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201,222	+0,85%	70,8M	04/02
AAA Funds SPC - Active Asset Allocation SP Class A	0P0001.	122,008	+0,19%	25,18M	02/06
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13,130	+0,23%	15,67M	11/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.442,600	+1,39%	11,84M	30/04
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.494,954	+1,42%	11,84M	30/04

Kanada - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
RBC Select Balanced Portfolio Series T5	0P0000.	26,383	+0,17%	46,89B	15/06
RBC Select Balanced Portfolio Series F	0P0000.	34,496	+0,18%	46,89B	15/06
RBC Select Balanced Portfolio Series F	0P0001.	28,303	-0,19%	46,89B	15/06
RBC Select Balanced Portfolio Series A	0P0000.	32,640	+0,17%	46,89B	15/06
RBC Select Balanced Portfolio Series A	0P0001.	26,780	-0,19%	46,89B	15/06
RBC Select Balanced Portfolio Series Adv	0P0000.	33,141	+0,17%	46,89B	15/06
RBC Select Conservative Portfolio Series F	0P0000.	25,010	+0,19%	39,38B	15/06
RBC Select Conservative Portfolio Series F	0P0001.	20,520	-0,18%	39,38B	15/06
PIMCO Monthly Income A	0P0000.	14,176	-0,02%	23,78B	15/06
PIMCO Monthly Income F	0P0000.	14,176	-0,02%	23,78B	15/06
PIMCO Monthly Income M	0P0000.	14,176	-0,02%	23,78B	15/06
PIMCO Monthly Income O	0P0000.	14,176	-0,02%	23,78B	15/06
RBC Bond Adv	0P0000.	7,015	+0,17%	23,7B	15/06
RBC Bond Sr A	0P0000.	6,858	+0,17%	23,7B	15/06
RBC Bond Sr D	0P0000.	6,909	+0,17%	23,7B	15/06
RBC Bond Sr F	0P0000.	7,086	+0,17%	23,7B	15/06
PIMCO Monthly Income O USD Hedged	0P0000.	10,197	-0,02%	19,68B	15/06
PIMCO Monthly Income A USD Hedged	0P0000.	10,197	-0,02%	19,68B	15/06
PIMCO Monthly Income F USD Hedged	0P0000.	10,197	-0,02%	19,68B	15/06
PIMCO Monthly Income M USD Hedged	0P0000.	10,197	-0,02%	19,68B	15/06

Katar - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Masraf Al Rayan GCC	0P0000.	2,056	+5,87%	271,68M	29/04
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.	0,022	0,00%	112,96M	04/02
CBQ Al Waseela	0P0000.	17,993	-1,20%	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	04/02
Amwal Qatar Gate Q	0P0000.	102,163	-6,78%	12,7M	04/02
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.	1.962,560	+1,48%		31/05

Korea Południowa - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
TongYang High Plus Feeder Bond 1 B	0P0000.	1.034,410	-0,04%	1.926,02B	15/06
TongYang High Plus Feeder Bond 1 I	0P0000.	1.026,880	-0,04%	1.926,02B	15/06
AB American Growth Equity-Fund of Funds C3	0P0000.	2.384,720	+0,65%	1.579,48B	15/06
AB American Growth Equity-Fund of Funds C1	0P0000.	2.320,890	+0,65%	1.579,48B	15/06
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.385,940	+0,65%	1.579,48B	15/06
AB American Growth Equity-Fund of Funds I	0P0000.	2.513,430	+0,65%	1.579,48B	15/06
AB American Growth Equity-Fund of Funds A	0P0000.	2.410,600	+0,65%	1.579,48B	15/06
AB American Growth Equity-Fund of Funds CP	0P0000.	2.404,010	+0,65%	1.579,48B	15/06
AB American Growth Equity-Fund of Funds C4	0P0000.	2.410,550	+0,65%	1.579,48B	15/06
AB American Growth Equity-Fund of Funds C2	0P0000.	2.352,500	+0,65%	1.579,48B	15/06
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.336,100	-0,04%	1.415,01B	15/06
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.327,120	-0,04%	1.415,01B	15/06
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.327,050	-0,04%	1.415,01B	15/06
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.328,640	-0,04%	1.415,01B	15/06
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.336,570	-0,04%	1.415,01B	15/06
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.324,620	-0,04%	1.415,01B	15/06
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.330,570	-0,04%	1.415,01B	15/06
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.661,520	+0,21%	1.268,39B	15/06
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.657,440	+0,21%	1.268,39B	15/06
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.654,390	+0,21%	1.268,39B	15/06

Liechtenstein - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
CAP Japan Equity Fund JPY I	0P0000.	19.811,000	+0,22%	7,12B	14/06
CAP Japan Equity Fund JPY A	0P0000.	21.924,000	+0,21%	7,12B	14/06
VP Bank Best Manager Pacific Equities B	0P0000.	120.330,000	+0,02%	1,72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22.219,490	+0,38%	1,07B	14/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.621,820	-0,35%	938,56M	15/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.764,260	-0,41%	938,56M	15/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.823,450	-0,34%	938,56M	15/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.063,230	-0,34%	938,56M	15/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.647,120	-0,34%	938,56M	15/06
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2.009,310	+0,19%	926,19M	09/06
LGT Strategy 3 Years EUR I1	0P0000.	1.448,440	-0,08%	916,08M	14/06
LGT Strategy 3 Years EUR B	0P0000.	1.890,290	-0,09%	916,08M	14/06
LGT GIM Balanced (USD) IM	0P0000.	19.387,070	+0,33%	905,72M	14/06
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.478,600	+0,22%	852,06M	09/06
LGT Select Equity Emerging Markets USD B	0P0000.	5.983,770	+0,20%	821,49M	15/06
LGT Select Equity Emerging Markets USD IM	0P0000.	2.657,800	+0,22%	821,49M	15/06
LLB QI Equities Global Passive USD	0P0001.	2.750,960	-0,09%	771,18M	15/06
LGT Select Bond High Yield (USD) IM	0P0000.	2.640,700	+0,19%	525,63M	15/06
LGT Select Bond High Yield (USD) B	0P0000.	2.979,750	+0,19%	525,63M	15/06
LGT Alpha Indexing Fund CHF B	0P0000.	1.769,400	+0,03%	439,21M	14/06

Litwa - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
CBL Eastern European Bond R Acc USD	0P0000.	28,260	-0,04%	63,36M	15/06
ABLV European Corporate EUR Bond	0P0000.	12,146	-0,05%	9,88M	15/06
Prudentis Global Value	LP6802.	336,236	+1,03%	2,65M	24/05

Luksemburg - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Templeton Global Bond Fund N(acc)HUF	0P0000.	146,900	+0,33%	1.958,95B	15/06
Templeton Global Total Return Fund N(acc)HUF	0P0000.	154,560	+0,25%	1.782,89B	15/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	210,590	-0,41%	1.041,5B	15/06
Templeton Global Bond Fund I Mdis JPY	0P0000.	986,600	-0,09%	715,71B	15/06
Templeton Global Total Return Fund I Mdis JPY	0P0000.	883,450	-0,18%	651,38B	15/06
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	265,260	+0,73%	499,54B	15/06
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	30,720	+0,72%	499,54B	15/06
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	54,960	+0,71%	499,54B	15/06
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15,140	+0,66%	499,54B	15/06
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	202,540	+0,68%	499,54B	15/06
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	29,250	+0,72%	499,54B	15/06
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	21,970	+0,69%	499,54B	15/06
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11,320	+0,62%	499,54B	15/06
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	28,050	+0,72%	499,54B	15/06
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	160,560	+0,89%	499,54B	15/06
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.810,000	+0,89%	499,54B	15/06
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	297,280	+0,72%	499,54B	15/06
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	190,490	+0,89%	499,54B	15/06
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16,700	+0,72%	499,54B	15/06
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	20.379,610	+0,69%	233,04B	15/06

Malezja - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Affin Hwang Aiiman Money Market Fund	0P0000.	0,537	0,02%	17,12B	15/06
Public Ittikal Fund	0P0000.	0,814	-0,15%	5,51B	15/06
Principal Islamic Deposit Fund	0P0000.	1,001	0,01%	4,42B	14:00:00
Public Asia Ittikal Fund	0P0000.	0,523	+0,69%	4,29B	15/06
Eastspring Investments Islamic Income Fund	0P0000.	0,519	0,00%	3,78B	14:00:00
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,269	0,07%	3,48B	15/06
Public Ittikal Sequel Fund	0P0000.	0,343	-0,03%	3,41B	15/06
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,738	0,10%	3,43B	15/06
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	14:00:00
Public Islamic Equity Fund	0P0000.	0,359	0,14%	2,52B	15/06
RHB-OSK Asian Income Fund	0P0000.	0,654	-0,02%	2,52B	15/06
Public Islamic Asia Leaders Equity Fund	0P0000.	0,606	+0,17%	2,42B	15/06
Affin Hwang Select Income Fund	0P0000.	0,753	0,01%	2,39B	15/06
CIMB-Principal Greater China Equity Fund	LP6505.	1,365	-0,71%	2,36B	15/06
CIMB Islamic DALI Equity Growth	0P0000.	1,016	-0,28%	2,19B	14:00:00
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,570	+0,53%	2,23B	15/06
Affin Hwang Select Cash Fund	0P0000.	1,055	0,00%	2,35B	15/06
CIMB-Principal Global Titans Fund	LP6150.	0,850	+0,27%	424,17M	15/06
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	14:00:00
Public Global Select Fund	0P0000.	0,418	-0,24%	1,85B	15/06

Malta - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Hermes Linder Fund B	0P0000.	1.877,787	-0,22%	206,37M	26/11
Hermes Linder Fund A	0P0000.	5.317,391	-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
APS Income Fund Accumulation	LP6827.	191,540	+0,11%	90,16M	15/06
APS Income Fund Distribution	LP6827.	127,677	+0,11%	90,16M	15/06
Merill High Income Fund EUR Acc	0P0001.	0,534	0,04%	60,96M	14/06
Merill High Income Fund EUR Inc	0P0001.	0,467	0,04%	60,96M	14/06
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1,008	+0,43%	49,72M	09/06
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,126	+0,44%	49,72M	09/06
Merill Total Return Income Fund EUR Acc	0P0001.	0,572	0,09%	40,89M	14/06
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,203	+0,64%	38,04M	09/06
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,539	+0,65%	38,04M	09/06
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,532	+0,64%	38,04M	09/06
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,207	+0,64%	38,04M	09/06
Merill Global Equity Income Fund EUR Acc	0P0001.	0,600	+0,23%	17,08M	14/06
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,184	+0,44%	6,03M	09/06
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86,530	-1,71%	546,96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86,279	-2,03%	59,15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	149,310	+0,43%		31/05

Mauritius - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
JPMorgan India (acc) - USD	0P0000.	309,700	+0,13%	731,85M	15/06
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20,214	-0,09%	348,91M	15/06
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	133,19M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4,103	+0,10%	133,19M	11/06
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	133,19M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4,178	+0,12%	133,19M	11/06
Indian Entrepreneur Fund Retail C	LP6701.	4,475	+0,13%	133,19M	11/06
Birla Sun Life India Advantage	LP6000.	461,350	+0,60%	113,91M	15/06
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28,970	-0,24%	84,92M	15/06
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,398	+0,08%	64,99M	14/06
SBI Resurgent India Opps	LP6816.	5,510	+0,73%	34,19M	15/06
UTI India Fund 1986 Shares	LP6812.	44,870	+0,29%	28,93M	14/06
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18,379	-0,49%	27,65M	14/06
UTI India Pharma Fund A Acc	LP6501.	64,220	+0,09%	16,46M	14/06
India Value Investments Ltd £	LP6701.	7,580	-0,66%	15,94M	15/06
GinsGlobal US Equity Index Fund Institutional	0P0000.	23,082	-0,28%	10,25M	15/06
Kotak Indian Mid-Cap Fund C Acc	0P0000.	844,695	+1,79%	8,57M	09/06
Life Fund Retail	LP6701.	2,493	+0,16%	2,47M	11/06
Life Fund Institutional A	LP6701.	1,774	0,00%	2,47M	04/02
Life Fund Institutional B	LP6701.	2,575	+0,12%	2,47M	11/06

Meksyk - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,342	0,01%	169,96B	15/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,397	0,01%	169,96B	15/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,433	0,01%	169,96B	15/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,347	0,01%	169,96B	15/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,489	0,01%	169,96B	15/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,461	0,01%	170,04B	15/06
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,236	0,01%	169,96B	15/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,717	0,01%	169,96B	15/06
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,429	0,01%	169,96B	15/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,566	0,01%	169,96B	15/06
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,345	0,01%	169,96B	15/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,479	0,01%	169,96B	15/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,564	0,01%	170,04B	15/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,398	0,01%	169,96B	15/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,450	0,01%	169,96B	15/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,891	+0,13%	151,02B	15/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,891	+0,13%	151,02B	15/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,891	+0,13%	151,02B	15/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13,128	+0,14%	138,74B	15/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13,128	+0,14%	138,74B	15/06

Monaco - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Monaco Court Terme Euro	0P0000.	5.213,560	+0,01%	705,92M	14/06
Monaco Convertible Bond Europe	0P0001.	1.200,760	+0,21%	29,62M	14/06
Monaction Europe	0P0001.	1.664,560	+0,19%	28,75M	14/06
Monaction Emerging Markets	0P0001.	2.024,960	-0,09%	23,16M	14/06

Namibia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Allan Gray Namibia Balanced Fund A	0P0001.	2.000,298	-0,21%	3,5B	15/06
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,595	-0,06%	3,18B	15/06
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,578	-0,06%	3,18B	15/06
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,606	-0,06%	3,18B	15/06
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,589	-0,06%	3,18B	15/06
Sanlam Namibia Floating Rate Fund A	0P0000.	1,028	0,00%	1,35B	15/06
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,029	0,01%	1,35B	15/06
Sanlam Namibia Floating Rate Fund C	0P0000.	1,028	0,00%	1,35B	15/06
Sanlam Namibia Floating Rate Fund B	0P0000.	1,028	0,01%	1,35B	15/06
Sanlam Namibia Active Fund C	0P0001.	11,184	-0,04%	1,26B	15/06
Sanlam Namibia Active Fund B	0P0000.	11,182	-0,04%	1,26B	15/06
Sanlam Namibia Active Fund A	0P0000.	11,174	-0,04%	1,26B	15/06
Sanlam Namibia General Equity Fund B	0P0000.	10,208	-0,72%	777,9M	15/06
Sanlam Namibia General Equity Fund D	0P0001.	10,231	-0,72%	777,9M	15/06
Sanlam Namibia General Equity Fund C	0P0001.	10,188	-0,72%	777,9M	15/06
Sanlam Namibia General Equity Fund A	0P0000.	10,173	-0,72%	777,9M	15/06
Capricorn International Fund C	0P0000.	3,781	-0,11%	579,78M	14:00:00
Sanlam Namibia Balanced Fund D	0P0001.	4,936	-0,14%	435,12M	15/06
Sanlam Namibia Balanced Fund B1	0P0000.	4,888	-0,14%	435,12M	15/06
Sanlam Namibia Balanced Fund C	0P0001.	4,893	-0,14%	435,12M	15/06

Niemcy - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
PrivatFonds: Kontrolliert	0P0000.	134,950	-0,06%	19,18B	14/06
DWS Top Dividende FD	0P0000.	140,540	+0,01%	18,4B	15/06
DWS Top Dividende LDQ	0P0001.	127,700	+0,01%	18,4B	15/06
DWS Top Dividende LD	0P0000.	127,810	0,00%	18,4B	15/06
hausInvest	0P0000.	42,420	0,00%	16,54B	14:00:00
Deka-ImmobilienEuropa	0P0000.	46,990	+0,13%	17,39B	15/06
Uniimmo: Deutschland	0P0000.	92,200	+0,01%	14,13B	15/06
UniImmo: Europa	0P0000.	54,270	0,00%	14,04B	15/06
UniGlobal Vorsorge	0P0001.	283,890	-0,05%	14,15B	15/06
UniGlobal I	0P0000.	368,960	+0,18%	10,27B	14/06
UniEuroRenta	0P0000.	65,820	-0,06%	8,73B	15/06
DWS Vermögensbildungsfonds I ID	0P0001.	232,960	+0,18%	10,73B	15/06
DWS Vermögensbildungsfonds I LD	0P0000.	225,390	+0,18%	10,73B	15/06
grundbesitz europa RC	0P0000.	39,630	0,00%	8,91B	15/06
grundbesitz europa IC	0P0001.	39,760	0,00%	812,68M	15/06
UniGlobal	0P0000.	314,430	-0,07%	10,27B	15/06
UniFavorit: Aktien I	0P0000.	213,630	+0,01%	7,21B	14/06
UniFavorit: Aktien -net-	0P0000.	119,620	+0,02%	7,21B	15/06
WestInvest InterSelect	0P0000.	47,580	+0,06%	8,77B	15/06
UniRak -net-	0P0000.	79,200	+0,09%	6,57B	15/06

Norwegia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	222,160	-0,09%	124,76B	15/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	234,150	-0,09%	124,76B	15/06
KLP AksjeGlobal indeks 1 A	0P0000.	4.842,570	+0,28%	74,24B	15/06
KLP Obligasjon Global I	0P0000.	1.218,072	-0,00%	42,51B	15/06
DNB Teknologi	0P0000.	2.735,372	+0,26%	41,1B	15/06
DNB Global Indeks	0P0000.	434,694	+0,27%	39,05B	15/06
DNB Global Credit	0P0000.	10.177,222	-0,02%	35,54B	15/06
KLP AksjeGlobal Indeks II	0P0000.	3.428,909	-0,02%	34,89B	15/06
DNB Obligasjon III	0P0000.	10.451,437	-0,03%	33,18B	15/06
DNB Global IV	0P0000.	531,191	+0,30%	32,98B	15/06
Pensjonsprofil 50	0P0000.	232,715	-0,10%	31,82B	15/06
SKAGEN Global C	0P0001.	228,283	+0,11%	31,39B	15/06
SKAGEN Global B	0P0001.	225,554	+0,11%	31,39B	15/06
SKAGEN Global B	0P0001.	262,028	-0,14%	31,39B	15/06
SKAGEN Global A	0P0000.	2.617,538	+0,22%	31,39B	15/06
SKAGEN Global A	0P0000.	1.925,794	-0,13%	31,39B	15/06
SKAGEN Global A	0P0000.	282,141	-0,19%	31,39B	15/06
SKAGEN Global A	0P0000.	222,916	+0,11%	31,39B	15/06
SKAGEN Global A	0P0000.	2.616,761	-0,03%	31,39B	15/06
SKAGEN Global A	0P0000.	258,963	-0,14%	31,39B	15/06

Nowa Zelandia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
ASB KiwiSaver Scheme's Growth	0P0000.	2,490	+0,11%	4,15B	31/05
ANZ KiwiSaver-Growth	0P0000.	2,696	+0,38%	4,13B	15/06
ASB KiwiSaver Scheme's Conservative	0P0000.	2,037	+0,12%	4,12B	31/05
ANZ KiwiSaver-Balanced	0P0000.	2,371	+0,20%	3,15B	15/06
Fisher Funds Growth KiwiSaver Fund	0P0000.	2,987	-0,13%	2,89B	14/06
Milford Diversified Income	0P0000.	1,897	+0,13%	2,67B	15/06
ASB KiwiSaver Scheme's Balanced	0P0000.	2,393	+0,14%	2,53B	31/05
ASB KiwiSaver Scheme's Moderate	0P0000.	2,199	+0,20%	2,29B	31/05
Westpac KiwiSaver-Growth Fund	0P0000.	2,519	+0,34%	2,22B	15/06
Westpac KiwiSaver-Balanced Fund	0P0000.	2,331	+0,26%	2,01B	15/06
AMP Capital NZ Fixed Interest Fund	0P0000.	1,744	+0,06%	1,91B	15/06
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,186	+0,12%	1,53B	15/06
Milford Balanced	0P0000.	2,878	+0,27%	1,46B	15/06
Generate KiwiSaver Focused Growth Fund	0P0001.	2,363	+0,25%	1,39B	15/06
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2,056	-0,06%	1,21B	15/06
Mercer KiwiSaver Conservative (Default)	0P0000.	0,022	0,00%	1,19B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2,201	+0,27%	1,05B	15/06
Milford Dynamic Fund	0P0001.	2,878	-0,10%	763,66M	15/06
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	2,058	-0,08%	727,52M	14/06
AMP Capital NZ Shares Index Fund	0P0001.	1,385	+0,09%	707,34M	14/06

Oman - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
BankMuscat Oryx	0P0000.	2,244	0,00%	41,88M	31/05
BankMuscat Money Market OMR	0P0000.	1,114	0,02%	34,22M	10/03
Gulf Baader The First Mazoon	0P0000.	1,154	+4,81%	19,93M	31/03
Vision Emerging GCC	0P0000.	1,044	+2,22%	9,11M	01/04
Vision Al Khair GCC	0P0000.	1,099	0,06%	8,75M	01/04
Vision Real Economy GCC	0P0000.	1,173	+0,20%	7,92M	01/04
BankMuscat Muscat	0P0000.	0,898	+0,00%	2,46M	17/01
Vision Emerging Oman	0P0000.	0,963	+0,18%	1,86M	04/04
NIFCO Al-Kawthar	0P0001.	0,980	-14,96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0,760	+1,06%		25/04
United GCC	0P0000.	1,276	+0,16%		09/06
Fincorp Al Amal	0P0000.	1,160	+5,36%		31/03
Majan Capital JIA	0P0000.	1,286	+4,30%		31/03

Pakistan - Fundusze

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	Golden Arrow Selected Stocks Fund	LP6501.	9,190	-1,82%		04/02

Polska - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
PKO Obligacji Dlugoterminowych	0P0000.	223,850	-0,07%	7,24B	14/06
PKO Skarbowy	0P0000.	2.203,040	-0,01%	6,65B	14/06
UniKorona Dochodowy Acc	0P0000.	237,540	+0,01%	6,33B	14/06
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	581,590	+0,15%	1,28B	15/06
Pekao Spokojna Inwestycja	0P0000.	12,970	0,00%	4,47B	14/06
Aviva Investors Akcyjny	0P0000.	3.044,080	+0,86%	3,72B	14/06
Pekao Konserwatywny	0P0000.	203,540	+0,06%	3,16B	14/06
Santander Dluzny Krótkoterminowy Acc	0P0000.	31,470	+0,03%	3,1B	14/06
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	131,780	-0,48%	2,85B	15/06
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	131,850	-0,48%	2,85B	15/06
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	152,010	-0,47%	2,85B	15/06
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	131,990	-0,48%	2,85B	15/06
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	185,550	-0,15%	2,81B	15/06
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	185,930	-0,15%	2,81B	15/06
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	195,000	-0,14%	2,81B	15/06
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	185,470	-0,15%	2,81B	15/06
Aviva Investors Dluzny	0P0000.	1.943,770	-0,07%	2,77B	14/06
PKO Papierów Dluznych Plus	0P0000.	177,010	-0,03%	2,75B	14/06
Investor Plynna Lokata FIO A	0P0000.	266,890	-0,03%	2,47B	15/06
Investor Plynna Lokata FIO I	0P0000.	274,520	-0,03%	2,47B	15/06

Portugalia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12,085	-0,14%	1,44B	14/06
Caixa Seleção Global Moderado FIMA	0P0000.	8,144	+0,18%	1,06B	14/06
CA Património Crescente A - Fundo de Investimento	0P0000.	18,560	+0,16%	878,43M	15/06
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,359	-0,00%	759,73M	14/06
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5,045	+0,17%	660,02M	14/06
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,842	+0,17%	660,02M	14/06
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7,902	0,01%	609,81M	14/06
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,327	-0,00%	554,77M	14/06
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8,050	+0,17%	454,48M	14/06
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5,042	+0,17%	454,48M	14/06
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4,994	-0,00%	293,79M	14/06
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5,844	-0,00%	293,79M	14/06
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.479,196	-0,00%	280,52M	14/06
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4,991	0,00%	280,52M	14/06
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3,645	0,00%	261,54M	14/06
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	5,004	0,00%	261,54M	14/06
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6,336	+0,30%	260,59M	14/06
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4,489	0,00%	230,75M	14/06
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,456	+0,17%	190,6M	14/06
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7,726	-0,00%	185,72M	14/06

Republika Południowej Afryki - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Allan Gray Balanced Fund A	0P0000.	117,689	-0,44%	147,19B	15/06
Allan Gray Balanced Fund C	0P0001.	117,781	-0,44%	147,19B	15/06
Allan Gray Balanced Fund X	0P0001.	118,022	-0,44%	147,19B	15/06
Coronation Balanced Plus Fund A	0P0000.	123,854	-0,35%	94,45B	15/06