Tuoreimmat uutiset

Maailman rahastot

Maailman rahastot - etsi kunkin maan tärkeimmät sijoitusrahastot. Valitse maa, jota haluat tarkastella, ja katso kunkin rahaston symboli, viimeisin hinta, päivän ylin ja alin sekä prosentuaalinen muutos. Napauta kuhunkin rahastoon nähdäksesi teknisen analyysin, kynttiläkaaviot, graafit, tekniset yhteenvedot ja lisätiedot.

Maailma Amerikka Eurooppa Aasia/Oseaania Lähi-itä Afrikka

Hae rahastoja

Listattu maa:

Liikkeeseenlaskija:

Morningstar-luokitus:

Riskiluokitus:

Omaisuusluokka:

Etsi

Alankomaat - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	113,912	+0,06%	5,64B	30/03
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	137,179	+0,05%	5,29B	30/03
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18,418	+0,18%	5,6B	30/03
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	13,048	-0,16%	4,53B	30/03
Werknemers Pensioen Mixfonds	0P0001.	86,805	-0,26%	4,56B	28/03
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	63,780	+0,05%	3,08B	30/03
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	87,400	-0,14%	1,59B	31/03
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	81,164	+0,23%	1,98B	30/03
Robeco Customized Quant Emerging Market	0P0001.	157,940	-0,11%	1,21B	30/03
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	98,948	+0,57%	1,58B	30/03
ASN Duurzaam Aandelenfonds Inc	0P0000.	144,337	+0,77%	1,66B	30/03
DPAM INVEST B Equities Euroland V Distribution	0P0000.	197,610	+1,21%	930,5M	30/03
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	279,990	+1,21%	930,5M	30/03
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8,796	+0,67%	527,67M	30/03
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	24,970	+0,85%	936,12M	31/03
Delta Lloyd Mix Fonds	0P0000.	12,710	-0,16%	1,06B	31/03
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12,856	+0,77%	867,8M	30/03
BNP Paribas Obam N.V. Classic Inc	0P0000.	108,590	+0,81%	988M	31/03
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.347,010	+0,05%	691,04M	30/03
Delta Lloyd Rente Fonds B Acc	0P0001.	13,180	-0,30%	738,78M	30/03

Andorra - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Mora Physical Gold Fund 100 Grams	0P0000.	6.344,640	+0,43%	8,58M	30/03
Mora Physical Gold Fund 1Kg FI	0P0000.	63.446,370	+0,43%	8,58M	30/03
Mak Fund Russian Combined	0P0000.	124,570	-3,37%		24/03
Olymp Fund Atlant	0P0000.	413,150	-5,20%		24/03

Arabiemiirikunnat - Rahastot

	Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	16,019	+0,02%	145,63M	31/03
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	96,850	+0,03%	47,59M	30/03

Australia - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Vanguard Australian Shares Index Fund	0P0000.	2,494	+0,78%	29,7B	31/03
Vanguard International Shares Index Fund	0P0000.	2,781	+0,47%	29,79B	30/03
Vanguard Index International Shares Fund	0P0000.	1,809	+0,47%	29,79B	30/03
Ardea Real Outcome Fund	0P0001.	0,895	-0,01%	8,12B	30/03
Vanguard Growth Index Fund	0P0000.	1,398	+0,46%	9,16B	30/03
Vanguard International Shares Index Fund Hedged -	0P0000.	0,883	+0,66%	8,09B	30/03
Vanguard Balanced Index Fund	0P0000.	1,328	+0,29%	7,71B	30/03
AMP Capital Enhanced Index International Share	LP6502.	2,648	-1,03%	7,8B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0,903	+0,60%	6,39B	30/03
Vanguard High Growth Index Fund	0P0000.	1,700	+0,63%	7,16B	30/03
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,878	-0,03%		30/03
T. Rowe Price Global Equity Fund	0P0000.	1,507	+0,31%	5,53B	30/03
Fidelity Australian Equities Fund	0P0000.	35,166	+0,87%	5,55B	30/03
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2,176	+0,20%	5,56B	29/03
Arrowstreet Global Equity Fund	0P0000.	1,150	+0,50%	5,89B	30/03
Janus Henderson Tactical Income Fund	0P0000.	1,009	+0,10%	4,95B	30/03
Vanguard Australian Property Securities Index Fund	0P0000.	0,855	+0,58%	5,7B	31/03
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,799	+0,55%	4,82B	29/03
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,688	+0,49%	4,82B	29/03
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,669	+0,49%	4,82B	29/03

Bahrain - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
SICO Khaleej Equity	0P0000.	544,947	+0,20%	45,58M	28/02
Al Mal MENA Equity	0P0000.	11,144	+1,92%	22,99M	29/03
SICO Gulf Equity	0P0000.	153,510	-0,91%	25,63M	28/02
NBK Gulf Equity	0P0000.	2,226	+3,82%	22,27M	23/03
NBK Qatar Equity	0P0000.	1,827	+1,17%	18,25M	23/03
SICO Kingdom Equity	0P0000.	31,422	-0,89%	9,38M	28/02

Belgia - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	104,220	+0,62%	7,73B	29/03
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	116,310	+0,61%	7,73B	29/03
Pricos Cap	0P0000.	477,560	+0,64%	5,36B	30/03
Star Fund - capitalisation	0P0000.	207,830	+0,35%	4,32B	30/03
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	198,540	+0,45%	3,87B	30/03
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	198,540	+0,45%	3,87B	30/03
Horizon - Comfort Dynamic Cap	0P0001.	1.325,250	-0,04%	3,68B	30/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.031,800	-0,04%	2,79B	30/03
Candriam Sustainable - Medium C Cap	0P0000.	7,533	+0,58%	2,53B	28/03
Argenta Pensioenspaarfonds	0P0000.	146,980	+0,60%	2,47B	30/03
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	74,040	+0,65%	1,98B	29/03
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	291,390	+0,31%	1,8B	30/03
Belfius Pension Fund High Equities	0P0000.	155,300	+0,60%	1,9B	30/03
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	389,100	+0,98%	1,79B	30/03
Belfius Portfolio Global Allocation 50 P	0P0001.	1.124,700	+0,57%	1,67B	28/03
KBC-Life Comfort SRI Dynamic	0P0001.	1.035,170	+0,64%	1,46B	29/03
Sivek - Global Medium Cap	0P0000.	401,620	-0,04%	1,33B	30/03
DPAM HORIZON B Balanced Strategy B	0P0000.	170,020	+0,62%	1,26B	29/03
DPAM HORIZON B Balanced Strategy A	LP6813.	150,900	+0,62%	1,26B	29/03
AG Life Balanced	0P0000.	104,830	-0,02%	1,27B	31/03

Bermuda - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Orbis Global Equity Fund	0P0000.	281,410	+0,87%	5,19B	31/03
Butterfield US Bond B	0P0000.	10,499	+0,27%	124,33M	22/03
Butterfield USD Bond	LP6000.	10,284	+0,27%	124,33M	22/03
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	183,110	+0,81%	100,21M	23/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	156,740	+0,82%	100,21M	23/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	192,760	+0,82%	100,21M	23/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	183,110	+0,81%	100,21M	23/03
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	109,710	-0,03%	97,12M	29/03
Butterfield Select Equity	LP6008.	20,060	+1,06%	78,35M	23/03
LOM Fixed Income Fund USD	0P0000.	15,390	-0,26%	79,44M	24/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174,490	+0,64%	62,06M	23/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	152,910	+0,64%	62,06M	23/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,850	+0,64%	62,06M	23/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	151,520	+0,64%	62,06M	23/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,850	+0,64%	62,06M	23/03
Butterfield Select Fixed Income	LP6008.	21,060	+1,30%	40,01M	23/03
Global Voyager Small Cap Growth	0P0000.	30,159	+0,13%	17,93M	29/03
Butterfield Bermuda A	LP6000.	38,640	+0,65%	14,65M	22/03
Global Voyager Global Fixed Income	0P0000.	23,318	+0,13%	12,32M	29/03
Butterfield Select Invest Fund	0P0000.	14,830	+1,09%	4,61M	23/03

Brasilia - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	5,502	+0,05%	142,62B	30/03
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	302,083	+0,05%	94,67B	30/03
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	49,778	+0,05%	106,05B	30/03
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	18,116	+0,05%	78,98B	30/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3,522	+0,05%	66,65B	30/03
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	15,486	+0,07%	55,05B	30/03
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	5,671	+0,04%	56,73B	30/03
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	20,866	+0,05%	53,83B	30/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5,597	+0,04%	47,17B	30/03
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	5,639	+0,03%	44,68B	30/03
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	208,166	+0,05%	43,74B	30/03
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	9,321	+0,05%	40,86B	30/03
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	25,451	+0,13%	51,44B	30/03
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	24,451	+0,05%	42,41B	30/03
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	29,388	+0,05%	45,77B	30/03
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	418,170	-0,12%	39,96B	30/03
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	15,479	+0,05%	42,7B	30/03
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6,885	+0,04%	33,92B	30/03
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2,326	+0,05%	28,31B	30/03
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	558,711	+0,03%	34,36B	30/03

Caymansaaret - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,824	+1,89%	1,42B	28/02
UBS CAY China A Opportunity A	LP6811.	291,060	+0,08%	575,51M	31/03
China Hong Kong Equity Oppos C HKD	0P0001.	4,969	+0,49%	567,86M	30/03
China Hong Kong Equity Oppos C	0P0001.	6,620	+0,52%	567,86M	30/03
Russian Prosperity Fund D	0P0000.	10,460	-46,30%	374,92M	24/02
Russian Prosperity Fund B	0P0000.	139,040	-46,28%	374,92M	24/02
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	164,930	-1,80%	137,82M	28/02
Value Partners Chinese Mainland Focus	0P0000.	60,120	+0,62%	152,73M	30/03
Value Partners China Convergence Fund USD Unhedged	0P0001.	15,170	+0,80%	116,99M	30/03
Value Partners China Convergence Fund	0P0000.	174,450	+0,81%	116,99M	30/03
Invesco SR Global Bond SA	0P0000.	237,840	-0,13%	90,94M	30/03
Invesco SR Global Bond GP	0P0000.	271,780	-0,13%	90,94M	30/03
AQS MENA Fund Limited B1 USD	0P0001.	1.499,650	-0,56%	76,52M	28/02
Arava Fund A	LP6810.	141,500	+0,08%	64,52M	27/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	106,239	+0,43%	20,41M	30/03
AFC Asia Frontier Fund A USD	0P0000.	1.257,915	+2,33%	11,84M	28/02
AFC Asia Frontier Fund B USD	0P0000.	1.310,819	+2,35%	11,84M	28/02
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.310,660	+2,35%	11,84M	28/02
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.257,825	+2,33%	11,84M	28/02

Chile - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Fondo Mutuo BICE Extra G	0P0000.	1.703,447	+0,30%	408,05B	30/03
Fondo Mutuo BICE Extra D	0P0000.	1.827,742	+0,29%	408,05B	30/03
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.587,040	+0,27%	528,42B	30/03
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.932,723	+0,27%	528,42B	30/03
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2.010,647	+0,27%	528,42B	30/03
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.497,346	+0,00%	460,68B	30/03
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5.235,759	+0,29%	387,53B	30/03
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	5.231,508	+0,29%	387,53B	30/03
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.528,344	+0,26%	297,7B	30/03
Fondo Mutuo Utilidades B	0P0000.	3.356,860	+0,07%	329,67B	30/03
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1.713,098	+0,32%	275,96B	30/03
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1.727,165	+0,32%	275,96B	30/03
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2.467,696	+0,32%	275,96B	30/03
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.987,917	+0,28%	274,92B	30/03
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.285,378	+0,28%	274,92B	30/03
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.738,555	+0,28%	274,92B	30/03
Fondo Mutuo Deposito XXI B	0P0000.	3.139,369	+0,31%	286,01B	30/03
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.690,249	+0,23%	243,58B	30/03
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.404,961	+0,23%	243,58B	30/03

Espanja - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
BlackRock Global Global Allocation E2 EUR	0P0000.	55,490	+0,56%	1,48B	31/03
Deutsche Concept Kaldemorgen NC	0P0000.	149,210	+0,36%	13,93B	31/03
Deutsche Concept Kaldemorgen LC	0P0000.	161,350	+0,37%	13,93B	31/03
Quality Inversion Moderada FI	172242.	12,31	-0,30%	8,49B	28/03
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	66,140	+0,64%	10,44B	31/03
Santander Select Decidido S FI	113605.	136,45	-0,24%	7,91B	28/03
Santander Select Decidido A FI	113605.	134,47	-0,31%	7,91B	28/03
Quality Inversion Conservadora FI	172273.	10,24	-0,15%	6,88B	28/03
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,413	+0,39%	5,87B	31/03
Pictet - Robotics HP EUR	0P0001.	194,770	+0,45%	7,01B	31/03
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7,824	0,01%	5,55B	30/03
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7,639	0,00%	5,55B	30/03
Caixabank Monetario Rendimiento Institucional FI	0P0000.	7,921	0,01%	5,55B	30/03
Caixabank Monetario Rendimiento Platinum FI	0P0000.	7,858	0,01%	5,55B	30/03
Caixabank Monetario Rendimiento Plus FI	0P0000.	7,714	0,01%	5,55B	30/03
Caixabank Monetario Rendimiento Premium FI	0P0000.	7,782	0,01%	5,55B	30/03
Bankia Soy Asi Cauto FI	158976.	125,19	+0,25%	4,16B	29/03
Santander 100 Valor Creciente 2 FI	0P0001.	96,254	-0,01%	4,16B	28/03
CABK Equilibrio PP	0P0000.	7,980	+0,25%	3,64B	29/03
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	144,530	-0,12%	4,84B	30/03

Etelä-Afrikka - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Allan Gray Balanced Fund A	0P0000.	136,618	-0,46%	170,41B	31/03
Allan Gray Balanced Fund C	0P0001.	136,677	-0,46%	170,41B	31/03
Allan Gray Balanced Fund X	0P0001.	137,060	-0,45%	170,41B	31/03
Coronation Balanced Plus Fund D	0P0000.	133,844	-0,51%	104,12B	31/03
Coronation Balanced Plus Fund A	0P0000.	133,536	-0,51%	104,12B	31/03
Coronation Balanced Plus Fund P	0P0000.	133,890	-0,51%	104,12B	31/03
STANLIB Corporate Money Market Fund B3	0P0000.	1,000	0,00%	63,76B	31/03
STANLIB Corporate Money Market Fund B2	0P0000.	1,000	0,00%	63,76B	31/03
STANLIB Corporate Money Market Fund B6	0P0000.	1,000	0,00%	63,76B	31/03
STANLIB Corporate Money Market Fund B8	0P0000.	1,000	0,00%	63,76B	31/03
STANLIB Corporate Money Market Fund B5	0P0000.	1,000	0,00%	63,76B	31/03
STANLIB Corporate Money Market Fund B13	0P0000.	1,000	0,00%	63,76B	31/03
STANLIB Corporate Money Market Fund B1	0P0000.	1,000	0,00%	63,76B	31/03
STANLIB Corporate Money Market Fund B4	0P0000.	1,000	0,00%	63,76B	31/03
Nedgroup Investments Core Income Funds E	0P0000.	1,004	-0,02%	46,77B	31/03
Investec Opportunity Fund C	0P0000.	14,805	-0,06%	69,06B	31/03
Investec Opportunity Fund R	0P0000.	14,892	-0,06%	69,06B	31/03
Investec Opportunity Fund Z	0P0000.	14,992	-0,05%	69,06B	31/03
Investec Opportunity Fund B	0P0000.	14,905	-0,06%	69,06B	31/03
Investec Opportunity Fund A	0P0000.	14,904	-0,06%	69,06B	31/03

Etelä-Korea - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
AB American Growth Equity-Fund of Funds C1	0P0000.	1.977,930	+0,97%	1.872,47B	30/03
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.052,240	+0,97%	1.872,47B	30/03
AB American Growth Equity-Fund of Funds I	0P0000.	2.200,580	+0,97%	1.872,47B	30/03
AB American Growth Equity-Fund of Funds A	0P0000.	2.080,610	+0,97%	1.872,47B	30/03
AB American Growth Equity-Fund of Funds CP	0P0000.	2.073,060	+0,97%	1.872,47B	30/03
AB American Growth Equity-Fund of Funds C4	0P0000.	2.080,580	+0,97%	1.872,47B	30/03
AB American Growth Equity-Fund of Funds C2	0P0000.	2.013,960	+0,97%	1.872,47B	30/03
AB American Growth Equity-Fund of Funds C3	0P0000.	2.050,830	+0,97%	1.872,47B	30/03
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.117,910	+0,37%	1.132,14B	30/03
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.103,460	+0,36%	1.132,14B	30/03
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.107,430	+0,37%	1.132,14B	30/03
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.106,090	+0,36%	1.132,14B	30/03
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.118,460	+0,37%	1.132,14B	30/03
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.101,450	+0,36%	1.132,14B	30/03
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.109,640	+0,37%	1.132,14B	30/03
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.222,970	+0,57%	968,18B	30/03
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.219,970	+0,57%	968,18B	30/03
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.218,340	+0,57%	968,18B	30/03
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1.219,530	+0,57%	968,18B	30/03
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.043,430	+0,38%	996,3B	30/03

Filippiinit - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Metrofund Starter Fund	0P0000.	1,756	0,01%	68,57B	30/03
BPI Short Term Fund	0P0000.	159,890	+0,01%	62,52B	31/03
ALFM Money Market Fund	0P0000.	133,850	+0,01%	36,81B	31/03
BPI Institutional Fund	0P0000.	270,000	+0,03%	37,71B	31/03
ALFM Peso Bond Fund	0P0000.	380,950	-0,02%	39,1B	31/03
ABF Philippines Bond Index Fund	0P0000.	252,330	+0,05%	15,15B	30/03
Philippine Stock Index Fund	0P0000.	750,130	-2,15%	8,85B	31/03
BPI Premium Bond Fund	0P0000.	199,280	+0,03%	5,33B	31/03
Metro Equity Fund	0P0000.	2,230	+0,28%	5,24B	30/03
BPI Balanced Fund	0P0000.	165,080	-1,15%	4,96B	31/03
ALFM Growth Fund	0P0000.	208,120	-1,90%	4,59B	31/03
BPI Equity Fund	0P0000.	142,610	-2,40%	4,16B	31/03
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	313,083	+0,01%	1,82B	30/03
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	543,862	+0,22%	733,1M	30/03
Metrofund Peak Earner Fund	0P0000.	2,116	-0,01%	1,71B	30/03
Metro Capital Growth Fund	0P0000.	3,246	+0,15%	1,14B	30/03
Metrofund Elite Fund	0P0000.	2,135	-0,00%	831,92M	30/03
UnionBank Peso Balanced Portfolio	0P0001.	144,170	+0,09%	154,33M	30/03
BPI Global Philippine Fund	0P0000.	317,400	+0,01%	621,74M	31/03
Filipino Fund Inc	0P0000.	4,000	0,00%		31/03

Gibraltar - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,210	+0,66%	126,62M	31/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1,945	+0,67%	126,62M	31/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,405	+0,75%	126,62M	31/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,421	+0,37%	25,08M	31/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,251	+0,39%	25,08M	31/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,547	+0,47%	25,08M	31/03
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Hong Kong - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,010	+0,33%	484,34B	31/03
Allianz Global Investors Fund - Allianz Income and	0P0000.	7,496	+0,48%	40,17B	31/03
Pictet-Global Megatrend Selection P HKD	0P0001.	2.635,510	+0,48%	11,97B	31/03
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	12,630	+0,40%	66,96M	31/03
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,900	+0,34%	1,44B	31/03
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	11,910	+1,02%	6,89B	31/03
Franklin Technology Fund A acc HKD	0P0000.	41,860	+2,17%	60,85B	31/03
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	22,020	+0,96%	6,89B	31/03
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	46.748,000	+0,27%	45,25B	30/03
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.686,790	+0,65%	5,11B	31/03
Schroder International Selection Fund Emerging Asi	0P0000.	364,521	+0,08%	5,94B	31/03
JPMorgan Multi Income mth - HKD	0P0000.	10,110	+0,10%	38,21B	30/03
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	276,270	+0,95%	4,96B	31/03
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	160,810	+0,53%	4,96B	31/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,906	+0,31%	39,41B	30/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,163	+0,31%	39,41B	30/03
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	21,770	+0,55%	29,17B	30/03
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	9,841	+0,72%	89,09M	31/03
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	150,220	+0,47%	21,97B	30/03
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	163,521	+0,47%	21,97B	30/03

Indonesia - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Schroder Dana Prestasi Plus Acc	LP6350.	34.422,210	-0,22%	7.443,39B	31/03
Sucorinvest Equity	0P0000.	2.580,490	-0,16%	6.370,1B	31/03
Ashmore Dana Ekuitas Nusantara	0P0001.	1.376,720	-0,20%	3.443,4B	31/03
Schroder Dana Prestasi Acc	0P0000.	42.340,770	-0,15%	2.614,82B	31/03
Schroder Dana Mantap Plus II Acc	SDMP2	2.890,430	+0,08%	2.385,88B	31/03
Manulife Dana Tetap Utama	0P0001.	2.170,070	+0,03%	1.976,26B	31/03
Ashmore Dana Progresif Nusantara	0P0001.	1.643,460	+0,22%	1.832,47B	31/03
Schroder Dana Campuran Progresif	0P0000.	2.141,290	-0,18%	119,7B	31/03
Makara Abadi	0P0000.	5.835,450	+0,22%	1.489,16B	31/03
BNP Paribas Pesona	0P0000.	25.986,580	-0,08%	1.292,46B	31/03
Ashmore Dana Obligasi Nusantara	ADON	1.544,640	+0,09%	1.116,21B	31/03
Schroder Dana Kombinasi Acc	LP6350.	4.471,930	-0,02%	675,92B	31/03
Schroder 90 Plus Equity Fund	LP6804.	2.083,130	-0,27%	940,1B	31/03
Mandiri Investa Cerdas Bangsa	0P0001.	2.388,910	+0,06%	843,29B	31/03
Schroder Dana Istimewa Acc	LP6350.	7.000,400	+0,05%	759,63B	31/03
Schroder Dana Terpadu II Acc	0P0000.	4.639,440	-0,13%	552,93B	31/03
Mandiri Investa Dana Utama	0P0000.	2.407,190	+0,08%	641,74B	31/03
Batavia Dana Saham Optimal	0P0000.	3.111,970	+0,04%	622,18B	31/03
Pendapatan Tetap Utama	0P0000.	2.558,220	-0,01%	383,07B	31/03
BNP Paribas Solaris	0P0000.	1.872,300	+0,00%	348,47B	31/03

Intia - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
SBI Magnum Balanced Fund Direct Growth	0P0000.	215,525	+1,03%	556,11B	31/03
SBI Equity Hybrid Fund Regular Growth	0P0000.	198,161	+1,03%	556,11B	31/03
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	41,991	+1,03%	556,11B	31/03
SBI Magnum Balanced Fund Direct Dividend	0P0000.	63,067	+1,03%	556,11B	31/03
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.529,774	+0,02%	631B	01/04
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.133,980	+0,02%	631B	01/04
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.496,722	+0,02%	631B	01/04
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.133,977	+0,02%	631B	01/04
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.523,963	+0,02%	631B	01/04
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.150,751	+0,02%	631B	01/04
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.147,557	+0,02%	631B	01/04
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.160,350	+0,02%	631B	01/04
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.137,147	+0,02%	631B	01/04
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.203,571	+0,02%	631B	01/04
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.200,210	+0,02%	631B	01/04
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.028,116	+0,04%	490,09B	15:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	490,09B	15:00:00
HDFC Liquid Fund Growth	0P0000.	4.385,614	+0,02%	490,09B	15:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.032,855	+0,04%	490,09B	15:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.424,870	+0,02%	490,09B	15:00:00

Irlanti - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	10.687,580	+0,32%	411,05B	28/02
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	10.939,980	+0,32%	411,05B	28/02
Comgest Growth Japan EUR R Acc	0P0001.	10,700	-0,74%	371,39B	30/03
Comgest Growth Japan EUR H Dis	0P0001.	12,680	+0,24%	371,39B	30/03
Comgest Growth Japan JPY Acc	0P0000.	1.540,000	+0,20%	371,39B	30/03
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	217,970	+0,49%	282,68B	30/03
SPARX Japan Inst	0P0000.	30.255,000	+1,23%	132,05B	31/03
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	11.516,150	+1,29%	85,7B	28/02
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,340	+0,36%	91,5B	31/03
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,690	+0,35%	83,06B	31/03
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,820	+0,31%	83,06B	31/03
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	157,380	+0,01%	53,19B	30/03
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	10,857	+0,30%	44,55B	31/03
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,573	+1,12%	44,55B	31/03
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	7,040	+0,28%	58,18B	31/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12,590	+0,40%	58,18B	31/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7,960	+0,38%	58,18B	31/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,880	+0,34%	58,18B	31/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,820	+0,36%	58,18B	31/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,730	+0,34%	61,7B	31/03

Islanti - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
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

Iso-Britannia - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
PineBridge Global Funds - India Equity Fund Y3	0P0000.	3.463,093	+2,19%	96,46B	31/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,080	+0,33%	50,97B	31/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,470	+0,32%	50,97B	31/03
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9.358,365	+0,58%	22,77B	31/03
Fundsmith Equity R Inc	0P0000.	5,54	+0,13%	15,12M	31/03
Fundsmith Equity T Acc	0P0000.	6,1802	+0,13%	4,03B	31/03
Fundsmith Equity T Inc	0P0000.	5,63	+0,13%	275,96M	31/03
Fundsmith Equity I Acc	0P0000.	6,26	+0,13%	14,15B	31/03
Fundsmith Equity I Inc	0P0000.	5,64	+0,13%	4,53B	31/03
Fundsmith Equity R Acc	0P0000.	5,81	+0,13%	525,82M	31/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	102,490	+0,56%	21,49B	31/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	58,970	+0,55%	21,49B	31/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	76,920	+0,56%	21,49B	31/03
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	92,046	-0,23%	19,71B	31/03
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	114,70	+0,61%	11,78B	31/03
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	154,64	+0,61%	11,78B	31/03
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	114,75	+0,61%	11,78B	31/03
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	216,35	+0,68%	13,81B	31/03
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	183,16	+0,68%	13,81B	31/03
Capital Group New Perspective Fund LUX Bd	0P0001.	15,150	+1,54%	14,18B	31/03

Israel - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
More 90/10	0P0001.	122,390	+0,14%	2,16B	30/03
More Money Market	0P0001.	103,240	+0,01%	4,33B	30/03
Yelin Lapidot 30/70	0P0001.	135,410	-0,31%	1,74B	29/03
Excellence CPI-Linked Medium Term Bd	0P0001.	105,8	0,00%	1,41B	30/03
Migdal ILS Money Market Fund	0P0000.	146,080	+0,04%	2,03B	30/03
Meitav 20/80	0P0001.	127,090	+0,19%	1,53B	30/03
Barometer Bonds 15/85	LP6503.	227,940	+0,08%	1,53B	30/03
More Israel Equities	0P0001.	233,140	+0,35%	1,39B	30/03
Meitav Bonds + 10%	0P0001.	117,580	+0,14%	1,32B	30/03
KSM KTF S&P 500	0P0001.	188,610	+2,29%	1,81B	29/03
Yelin Lapidot Equity	LP6503.	371,880	-1,58%	1,08B	29/03
Yelin Lapidot 20/80	LP6813.	155,770	+0,15%	1,21B	30/03
Yelin Lapidot 90/10	LP6812.	137,280	+0,13%	1,17B	30/03
I.B.I Government Plus A and Above	0P0001.	108,220	-0,04%	1,18B	30/03
Altshuler Shaham Corp Bond no Stk!	0P0000.	192,120	-0,03%	635,85M	29/03
Harel Shekel Money Market	0P0001.	102,710	+0,01%	1,79B	30/03
ISP Asset Management 10/90	0P0001.	118,490	+0,22%	914,25M	30/03
Yelin Lapidot 25/75	LP6824.	133,420	-0,33%	1,1B	29/03
Altshuler Shaham 90/10	0P0000.	148,780	+0,05%	902,37M	30/03
Migdal Portfolio Plus	0P0001.	129,580	+0,17%	1,04B	30/03

Italia - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	33,130	+0,94%	6,89B	31/03
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	166,510	+0,49%	6,12B	30/03
First Eagle Amundi International Fund Class AE-QD	0P0000.	129,920	-0,29%	5,51B	30/03
First Eagle Amundi International Fund Class FHE-C	0P0000.	141,220	+0,43%	5,51B	30/03
Alleanza Obbligazionario A	0P0000.	4,657	-0,11%	5,27B	30/03
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	309,750	+0,45%	5B	31/03
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	10,575	+0,83%	4,93B	29/03
Anima Sforzesco F	0P0000.	12,825	-0,05%	4,02B	30/03
Anima Sforzesco A	0P0000.	12,033	-0,05%	4,02B	30/03
Anima Sforzesco AD	0P0001.	10,979	-0,05%	4,02B	30/03
CPR Invest - Global Disruptive Opportunities Class	0P0001.	128,860	+0,27%	3,48B	30/03
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	177,100	+0,60%	3,5B	31/03
Arca RR Diversified Bond	0P0000.	10,882	+0,26%	2,92B	30/03
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	9,467	+0,16%	12,12M	31/03
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	12,370	+0,08%	68,2M	31/03
Anima Liquiditֳ Euro AM	0P0001.	48,514	-0,00%	4,06B	30/03
Arca Strategia Globale Crescita P	0P0000.	6,113	+0,05%	2,79B	30/03
Anima Visconteo A	0P0000.	46,811	+0,23%	2,89B	30/03
Anima Visconteo F	0P0000.	49,795	+0,23%	2,89B	30/03
Anima Visconteo AD	0P0001.	41,854	+0,23%	2,89B	30/03

Itävalta - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	132,570	+0,02%	5,19B	31/03
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	122,020	+0,02%	5,19B	31/03
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	91,870	+0,02%	5,19B	31/03
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5,690	0,00%	1,54B	31/03
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	10,630	-0,19%	1,54B	31/03
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10,230	-0,10%	1,54B	31/03
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	203,160	+0,24%	1,49B	31/03
Raiffeisenfonds-Sicherheit VT	0P0000.	147,450	+0,16%	1,08B	31/03
Raiffeisenfonds-Sicherheit A	0P0000.	86,810	+0,16%	1,08B	31/03
Raiffeisenfonds-Sicherheit T	0P0000.	131,720	+0,16%	1,08B	31/03
Raiffeisenfonds-Ertrag T	0P0000.	152,740	+0,35%	1,03B	31/03
Raiffeisenfonds-Ertrag A	0P0000.	111,650	+0,35%	1,03B	31/03
Raiffeisenfonds-Ertrag VT	0P0000.	169,070	+0,35%	1,03B	31/03
ERSTE WWF Stock Environment EUR R01 A	0P0000.	234,020	+1,36%	741,89M	31/03
ERSTE WWF Stock Environment EUR R01 T	0P0000.	247,190	+1,36%	741,89M	31/03
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	264,210	+1,36%	741,89M	31/03
Dachfonds Südtirol (R) VT	0P0000.	192,880	+0,27%	702,57M	31/03
Dachfonds Südtirol (I) T	0P0000.	208,300	+0,27%	702,57M	31/03
Portfolio Management SOLIDE T	0P0000.	142,780	+0,29%	658,39M	31/03
Portfolio Management SOLIDE A	0P0000.	107,010	+0,29%	658,39M	31/03

Japani - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Daiwa Nikkei225 Listed	0P0000.	29.225,000	+1,09%	3.609,32B	31/03
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10.240,000	+1,39%	1.785,26B	31/03
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	19.167,000	+1,33%	1.875,71B	31/03
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.600,000	+1,60%	1.011,02B	31/03
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	10.729,000	+1,59%	862,17B	31/03
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	44.025,000	+1,38%	717,76B	31/03
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.128,000	+1,96%	668,6B	31/03
Fidelity US REIT Fund B UnHedged	0P0000.	2.934,000	+1,98%	647,66B	31/03
GS netWIN Internet Strategy B UnHedged	0P0000.	20.765,000	+1,72%	679,81B	31/03
Rakuten Whole US Equity Index Fund	0P0001.	19.628,000	+1,28%	823,4B	31/03
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9.367,000	-0,17%	424,19B	31/03
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	17.078,000	+1,58%	960,23B	31/03
SBI Vanguard S&P 500 Index Fund	0P0001.	17.566,000	+1,33%	823,11B	31/03
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	24.588,000	+1,88%	515,81B	31/03
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.275,000	-0,18%	624,94B	31/03
AMOne Investment Sommelier	0P0000.	10.445,000	+0,05%	504,55B	31/03
Fidelity US High Yield Fund	0P0000.	3.039,000	+1,13%	519,02B	31/03
Daiwa Fund Wrap Japan Equity Select	0P0000.	20.442,000	+0,54%	520B	31/03
AMOne Shinko US-REIT Open	0P0000.	1.805,000	+1,98%	424,16B	31/03
Fidelity Japan Growth Equity Fund	0P0000.	30.870,000	+1,07%	468,11B	31/03

Kanada - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
RBC Select Balanced Portfolio Series T5	0P0000.	22,887	+0,20%	47,74B	31/03
RBC Select Balanced Portfolio Series F	0P0000.	31,333	+0,61%	47,74B	31/03
RBC Select Balanced Portfolio Series F	0P0001.	23,184	+0,68%	47,74B	31/03
RBC Select Balanced Portfolio Series A	0P0000.	29,732	+0,61%	47,74B	31/03
RBC Select Balanced Portfolio Series A	0P0001.	22,000	+0,68%	47,74B	31/03
RBC Select Conservative Portfolio Series F	0P0000.	22,494	+0,13%	36,42B	31/03
RBC Select Conservative Portfolio Series F	0P0001.	16,644	+0,19%	36,42B	31/03
RBC Bond Sr A	0P0000.	5,904	-0,58%	22,04B	31/03
RBC Bond Sr D	0P0000.	5,945	-0,67%	22,04B	31/03
RBC Bond Sr F	0P0000.	6,094	-0,71%	22,04B	31/03
PIMCO Monthly Income O	0P0000.	12,573	+0,29%	22,43B	31/03
PIMCO Monthly Income A	0P0000.	12,573	+0,29%	22,43B	31/03
PIMCO Monthly Income F	0P0000.	12,573	+0,29%	22,43B	31/03
PIMCO Monthly Income M	0P0000.	12,573	+0,29%	22,43B	31/03
RBC Canadian Dividend Fund Series D	0P0000.	90,326	+0,11%	19,35B	31/03
RBC Canadian Dividend Fund Series D	0P0001.	66,834	+0,17%	19,35B	31/03
RBC Canadian Dividend Fund Series F	0P0000.	92,917	+0,04%	19,35B	31/03
RBC Canadian Dividend Fund Series F	0P0001.	68,751	+0,10%	19,35B	31/03
RBC Canadian Dividend Fund Series I	0P0000.	91,215	-0,03%	19,35B	31/03
TD Canadian Core Plus Bond - F	0P0000.	10,630	-0,09%	19,65B	31/03

Kiina - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
YinHua Exchange Traded MMt Fd A	511880	100,532	+0,02%	118,98B	31/03
YinHua Exchange Traded MMt Fd B	003816	100,604	+0,02%	118,98B	31/03
CMF CSI white spirit Index	161725	1,235	-0,31%	68,4B	31/03
Zhongou Medical and Health Hybrid Fund A	003095	2,271	-1,31%	64,14B	31/03
Zhongou Medical and Health Hybrid Fund C	003096	2,214	-1,31%	64,14B	31/03
E Fund Stable Income Bond Fund A	110007	1,377	+0,20%	49,22B	31/03
E Fund Stable Income Bond Fund B	110008	1,384	+0,21%	49,22B	31/03
E Fund Blue Chip Selected Mixed Fund	005827	2,191	-0,24%	57,07B	31/03
IGW JingYi Dble Inc Bd A	000385	1,573	+0,13%	31,99B	31/03
IGW JingYi Dble Inc Bd C	000386	1,515	+0,13%	31,99B	31/03
IGW Emerging Growth Fund	260108	2,427	-0,21%	40,07B	31/03
TianHong YongLi Bond C	009610	1,079	+0,42%	32,19B	31/03
TianHong YongLi Bond E	002794	1,108	+0,43%	32,19B	31/03
TianHong YongLi Bond Fund A	420002	1,200	+0,43%	32,19B	31/03
TianHong YongLi Bond Fund B	420102	1,201	+0,42%	32,19B	31/03
E Fund YuXiang Return Bd	002351	1,544	+0,19%	27,95B	31/03
BOC International AnJin Bd A	003929	1,045	0,05%	33,79B	31/03
BOC International AnJin Bd C	003930	1,042	0,04%	33,79B	31/03
E Fund Great-Return Bond Fund	000171	1,686	+0,06%	26,16B	31/03
E Fund CSI China Oversea Net 50	006327	1,112	+1,74%	36,48B	31/03

Kreikka - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
ALPHA Blue Chips Greek Equity	0P0000.	12,174	+1,39%	255,44M	30/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,169	-0,18%	82,7M	30/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7,388	+0,12%	68,18M	30/03
Piraeus International Balanced Fd of Fds	LP6828.	4,213	+0,12%	62,52M	30/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	15,347	+1,41%	57,04M	30/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10,153	0,00%	34,18M	30/03
ALPHA Money Market Fund	0P0000.	13,920	+0,01%	34,38M	30/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,549	+1,42%	44,84M	30/03
3K Domestic Equity Fund Retail Share	LP6805.	10,683	+0,92%	41,27M	30/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,365	-0,30%	9,09M	30/03
European Reliance Growth Domestic Equity Fund	0P0001.	10,830	+1,04%	19,93M	30/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,904	+1,48%	13,7M	30/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	12,783	+0,90%	14,47M	30/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,486	+0,13%	6,37M	30/03
3K Balanced Fund (Retail Share Class)	0P0001.	5,025	+0,63%	4,56M	30/03

Latvia - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
ABLV Emerging Markets USD Bond	LP6510.	16,916	+0,20%	22,52M	30/03
INVL Baltic Fund	0P0000.	52,503	+0,72%	11,38M	30/03
ABLV Emerging Markets EUR Bond	LP6510.	14,789	+0,04%	10,13M	30/03
INVL Emerging Europe Bond	0P0000.	37,997	+0,08%	7,43M	30/03

Lichtenstein - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
CAP Japan Equity Fund JPY I	0P0000.	19.117,000	-0,05%	6,02B	30/03
CAP Japan Equity Fund JPY A	0P0000.	20.956,000	-0,05%	6,02B	30/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.695,160	+0,89%	800,78M	30/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.444,950	+0,89%	800,78M	30/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.599,650	+0,11%	800,78M	30/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.432,320	+0,16%	800,78M	30/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.484,270	+0,11%	800,78M	30/03
LGT GIM Growth (USD) IM	0P0000.	19.874,730	+0,29%	847,53M	20/03
LGT Select Equity Emerging Markets USD IM	0P0000.	1.618,790	-1,16%	731,34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.149,630	+0,74%	664,64M	29/03
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.731,310	+0,67%	664,64M	29/03
LGT GIM Balanced (USD) IM	0P0000.	17.411,290	+0,23%	716,06M	20/03
LGT Strategy 3 Years EUR I1	0P0000.	1.282,290	+0,29%	604M	29/03
LGT Strategy 3 Years EUR B	0P0000.	1.647,890	+0,29%	604M	29/03
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	141,810	-0,46%	316,06M	30/03
LGT Alpha Indexing Fund CHF IM	0P0001.	1.255,680	+0,55%	229,72M	29/03
LGT Alpha Indexing Fund CHF I1	0P0000.	1.512,570	+0,55%	229,72M	29/03
LGT Alpha Indexing Fund CHF B	0P0000.	1.498,080	+0,54%	229,72M	29/03
LLB Wandelanleihen H EUR	0P0000.	120,880	+0,55%	261,36M	30/03

Liettua - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Prudentis Global Value	LP6802.	240,230	+8,29%	1,67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11,219	+0,02%	3,25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	22,480	+0,04%	30,29M	30/03

Luxemburg - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Templeton Global Bond Fund N(acc)HUF	0P0000.	163,760	+0,50%	1.447,91B	31/03
Templeton Global Total Return Fund N(acc)HUF	0P0000.	155,300	+0,56%	914,63B	31/03
Templeton Asian Growth Fund N(acc)HUF	0P0000.	176,530	+0,54%	704,39B	31/03
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.029,750	+0,00%	552,07B	31/03
Templeton Global Total Return Fund I Mdis JPY	0P0000.	804,330	+0,06%	348,73B	31/03
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	20,190	+0,70%	257,9B	31/03
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	8,820	+0,92%	257,9B	31/03
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.552,000	+0,98%	257,9B	31/03
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	162,330	+0,94%	257,9B	31/03
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	191,160	+0,72%	257,9B	31/03
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	213,960	+0,72%	257,9B	31/03
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	11,690	+0,69%	257,9B	31/03
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	11,970	+0,93%	257,9B	31/03
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	161,060	+0,97%	257,9B	31/03
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	137,610	+0,98%	257,9B	31/03
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	20,730	+0,73%	257,9B	31/03
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	39,010	+0,70%	257,9B	31/03
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	15,610	+0,71%	257,9B	31/03
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	22,440	+0,72%	257,9B	31/03
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	19,020	+0,63%	270,51B	31/03

Malesia - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Affin Hwang Aiiman Money Market Fund	0P0000.	0,554	0,02%	14,92B	30/03
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,214	+0,52%	5,12B	30/03
Public Ittikal Fund	0P0000.	0,731	+0,37%	4,46B	30/03
Principal Islamic Deposit Fund	0P0000.	1,032	0,01%	3,25B	31/03
Affin Hwang Select Cash Fund	0P0000.	1,087	0,01%	2,73B	30/03
Public Asia Ittikal Fund	0P0000.	0,370	+0,68%	3,51B	30/03
CIMB-Principal Global Titans Fund	LP6150.	0,768	+0,85%	3,03B	30/03
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,562	+0,68%	3,07B	30/03
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	31/03
Public Ittikal Sequel Fund	0P0000.	0,300	0,13%	2,89B	30/03
RHB-OSK Asian Income Fund	0P0000.	0,536	+0,41%	2,52B	30/03
CIMB-Principal Greater China Equity Fund	LP6505.	1,036	+1,14%	2,32B	30/03
Public Global Select Fund	0P0000.	0,339	+0,83%	2,49B	30/03
Eastspring Investments Islamic Income Fund	0P0000.	0,535	0,02%	1,95B	31/03
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,449	+0,60%	2,53B	30/03
Public Islamic Equity Fund	0P0000.	0,318	0,28%	1,97B	30/03
RHB-OSK Islamic Cash Management Fund	0P0000.	1,024	0,01%	1,94B	31/03
Public Islamic Asia Leaders Equity Fund	0P0000.	0,424	+0,76%	2B	30/03
Affin Hwang Select Income Fund	0P0000.	0,660	0,12%	1,73B	30/03
CIMB Islamic DALI Equity Growth	0P0000.	0,874	+0,18%	1,53B	31/03

Malta - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,360	+0,64%	123,15M	30/03
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,371	+1,12%	108,01M	30/03
APS Income Fund Distribution	LP6827.	108,564	+0,17%	66,81M	29/03
APS Income Fund Accumulation	LP6827.	170,504	+0,17%	66,81M	29/03
Merill High Income Fund EUR Acc	0P0001.	0,475	0,06%	58,71M	29/03
Merill High Income Fund EUR Inc	0P0001.	0,392	0,08%	58,71M	29/03
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,825	0,07%	44,17M	28/03
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	0,962	0,07%	44,17M	28/03
Merill Total Return Income Fund EUR Acc	0P0001.	0,496	0,08%	39,88M	29/03
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,359	-0,08%	35,15M	28/03
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,022	-0,08%	35,15M	28/03
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,351	-0,08%	35,15M	28/03
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,018	-0,08%	35,15M	28/03
Merill Global Equity Income Fund EUR Acc	0P0001.	0,575	+1,07%	21,56M	29/03
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	128,988	+0,61%	22,78M	29/03
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	123,284	+0,57%	22,78M	29/03
Eiger Megatrends Brands B USD Acc	0P0001.	92,947	+0,67%	22,78M	29/03
Eiger Robotics Fund B EUR Inc	0P0001.	134,417	+1,48%	14,8M	29/03
Eiger Robotics Fund A EUR Inc	0P0001.	125,245	+1,52%	14,8M	29/03
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,051	-0,68%	12,04M	28/03

Mauritius - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
JPMorgan India (acc) - USD	0P0000.	289,450	+0,84%	618,7M	29/03
GinsGlobal Global Equity Index Fund Institutional	0P0000.	18,674	+0,81%	314,47M	30/03
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	195,398	+0,32%	283,3M	24/03
Indian Entrepreneur Fund Retail B	LP6701.	3,703	+0,98%	153,43M	29/03
Indian Entrepreneur Fund Retail C	LP6701.	4,038	+0,98%	153,43M	29/03
Indian Entrepreneur Fund Retail A	LP6701.	3,621	+0,98%	153,43M	29/03
JPMorgan India Smaller Companies (acc) - USD	0P0000.	25,800	+1,18%	107,82M	29/03
Birla Sun Life India Advantage	LP6000.	417,760	+0,86%	113,91M	29/03
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,152	+1,21%	58,15M	30/03
SBI Resurgent India Opps	LP6816.	5,660	+1,43%	38,09M	29/03
UTI India Fund 1986 Shares	LP6812.	42,490	+0,95%	24,74M	29/03
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	17,930	-0,01%	16,66M	30/03
India Value Investments Ltd £	LP6701.	5,410	-0,73%	15,94M	28/03
UTI India Pharma Fund A Acc	LP6501.	49,880	+0,24%	10,72M	29/03
GinsGlobal US Equity Index Fund Institutional	0P0000.	21,635	+0,60%	9,14M	30/03
Kotak Indian Mid-Cap Fund C Acc	0P0000.	819,933	+1,18%	5,25M	29/03
Life Fund Retail	LP6701.	1,568	+3,64%	546,14K	29/03
Life Fund Institutional B	LP6701.	1,614	+3,67%	546,14K	29/03
GinsGlobal US Property Index Fund institutional	0P0001.	37,101	+1,29%	632,76K	30/03
Kotak India Equity Fund 1	0P0000.	5,680	+1,61%		31/03

Meksiko - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,774	0,03%	248,04B	31/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,090	0,03%	248,04B	31/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,907	0,03%	248,04B	31/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,791	0,03%	248,04B	31/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,924	0,03%	248,04B	31/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,683	0,03%	248,04B	31/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,768	0,03%	248,04B	31/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,636	0,03%	248,04B	31/03
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,490	0,03%	248,04B	31/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,682	0,03%	248,04B	31/03
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,734	0,03%	248,04B	31/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,756	0,03%	248,04B	31/03
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,625	0,03%	248,04B	31/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,609	0,03%	248,04B	31/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,820	0,03%	248,04B	31/03
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	13,372	+0,03%	240,71B	31/03
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	13,603	+0,03%	240,71B	31/03
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	17,709	+0,03%	240,71B	31/03
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	18,222	+0,03%	240,71B	31/03
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	19,368	+0,03%	240,71B	31/03

Monaco - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Monaco Court Terme Euro	0P0000.	5.255,940	+0,05%	607,14M	30/03
Monaction Europe	0P0001.	1.749,220	+1,24%	22,33M	30/03
Monaco Convertible Bond Europe	0P0001.	1.043,990	+0,47%	21,66M	30/03
Monaction Emerging Markets	0P0001.	1.714,230	+0,44%	18,17M	30/03

Namibia - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Allan Gray Namibia Balanced Fund A	0P0001.	2.354,932	+0,42%	3,98B	31/03
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,821	-0,35%	3,06B	31/03
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,811	-0,35%	3,06B	31/03
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,817	-0,35%	3,06B	31/03
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,828	-0,35%	3,06B	31/03
Capricorn High Yield Fund C	0P0001.	1,060	-0,04%	3,25B	31/03
Capricorn High Yield Fund B	0P0000.	1,060	-0,05%	3,25B	31/03
Capricorn High Yield Fund A	0P0000.	1,060	-0,05%	3,25B	31/03
Capricorn Enhanced Cash Fund C	0P0000.	1,007	0,02%	3,25B	31/03
Capricorn Enhanced Cash Fund A	0P0000.	1,007	0,02%	3,25B	31/03
Sanlam Namibia Active Fund A	0P0000.	11,107	+0,09%	1,12B	31/03
Sanlam Namibia Active Fund C	0P0001.	11,118	+0,09%	1,12B	31/03
Sanlam Namibia Active Fund B	0P0000.	11,117	+0,09%	1,12B	31/03
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,039	0,01%	1,04B	31/03
Sanlam Namibia Floating Rate Fund A	0P0000.	1,037	0,00%	1,04B	31/03
Sanlam Namibia Floating Rate Fund C	0P0000.	1,037	0,01%	1,04B	31/03
Sanlam Namibia Floating Rate Fund B	0P0000.	1,038	0,01%	1,04B	31/03
Capricorn Bond Fund C	0P0000.	1,057	+0,28%	1,03B	31/03
Sanlam Namibia General Equity Fund A	0P0000.	11,707	-0,60%	889,79M	31/03
Sanlam Namibia General Equity Fund B	0P0000.	11,733	-0,59%	889,79M	31/03

Norja - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	198,110	+0,25%	121,11B	31/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	210,120	+0,25%	121,11B	31/03
KLP AksjeGlobal indeks 1 A	0P0000.	5.679,730	+0,66%	87,24B	30/03
KLP AksjeGlobal Indeks V	0P0001.	2.317,313	+0,66%	87,24B	30/03
DNB Global Indeks	0P0000.	508,610	+0,63%	63,36B	30/03
DNB Teknologi	0P0000.	3.175,518	+1,10%	43,21B	30/03
Pensjonsprofil 80	0P0000.	294,090	+0,81%	35,53B	30/03
SKAGEN Global A	0P0000.	265,830	-0,02%	33,85B	30/03
SKAGEN Global A	0P0000.	290,100	+0,74%	33,85B	30/03
SKAGEN Global A	0P0000.	3.005,071	+0,22%	33,85B	30/03
SKAGEN Global A	0P0000.	264,913	+0,05%	33,85B	30/03
SKAGEN Global C	0P0001.	273,619	+0,59%	33,85B	17/11
SKAGEN Global A	0P0000.	1.980,032	-0,03%	33,85B	30/03
SKAGEN Global A	0P0000.	3.018,495	+0,55%	33,85B	30/03
SKAGEN Global B	0P0001.	269,740	-0,02%	33,85B	30/03
SKAGEN Global B	0P0001.	237,763	+0,17%	33,85B	30/03
SKAGEN Global B	0P0001.	3.062,902	+0,56%	33,85B	30/03
SKAGEN Global C	0P0001.	277,419	+0,05%	33,85B	17/11
SKAGEN Global C	0P0001.	3.055,538	+1,17%	33,85B	17/11
SKAGEN Global C	0P0001.	243,283	+0,28%	33,85B	17/11

Oman - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
BankMuscat Money Market OMR	0P0000.	1,285	0,01%	77,41M	28/02
BankMuscat Oryx	0P0000.	2,516	+0,64%	46,79M	28/02
United GCC	0P0000.	1,312	+1,78%		22/03

Pakistan - Rahastot

	Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
	Golden Arrow Selected Stocks Fund	LP6501.	14,460	-0,69%		04/02

Portugali - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12,243	+1,19%	2,24B	29/03
Caixa Seleção Global Moderado FIMA	0P0000.	7,286	-0,03%	1,22B	29/03
CA Património Crescente A - Fundo de Investimento	0P0000.	20,309	+0,01%	1,14B	31/03
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4,413	-0,01%	815,51M	29/03
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	8,609	-0,01%	815,51M	29/03
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	13,719	+0,13%	759,18M	29/03
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,191	0,00%	616,74M	29/03
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,349	0,01%	677,98M	29/03
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	4,945	+0,26%	475,63M	29/03
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4,416	-0,01%	453,75M	29/03
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7,040	-0,01%	453,75M	29/03
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	12,096	+0,02%	423,67M	29/03
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5,570	-0,03%	353,71M	29/03
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,279	-0,04%	315,26M	29/03
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,183	-0,02%	289,14M	29/03
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	4,885	-0,02%	331,67M	29/03
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4,994	0,01%	368,81M	29/03
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.480,598	+0,00%	368,81M	29/03
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5,647	0,01%	244,5M	29/03
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4,825	0,01%	244,5M	29/03

Puola - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
PKO Obligacji Dlugoterminowych	0P0000.	197,460	+0,02%	7,24B	30/03
PKO Skarbowy	0P0000.	2.200,730	-0,00%	6,65B	30/03
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	636,430	+0,15%	1,62B	31/03
UniKorona Dochodowy Acc	0P0000.	227,440	+0,06%	6,33B	30/03
Aviva Investors Akcyjny	0P0000.	2.656,910	+2,10%	3,72B	30/03
Pioneer Gotowkowy	0P0000.	13,990	0,00%	3,47B	30/03
Santander Dluzny Krótkoterminowy Acc	0P0000.	32,230	+0,06%	3,1B	30/03
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	111,990	+0,82%	2,85B	30/03
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	112,030	+0,83%	2,85B	30/03
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	130,400	+0,83%	2,85B	30/03
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	111,950	+0,83%	2,85B	30/03
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	163,960	+0,19%	2,81B	30/03
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	163,970	+0,19%	2,81B	30/03
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	163,880	+0,19%	2,81B	30/03
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	174,300	+0,19%	2,81B	30/03
Aviva Investors Dluzny	0P0000.	1.820,400	+0,04%	2,77B	30/03
Pekao Konserwatywny	0P0000.	220,410	-0,02%	2,55B	30/03
PZU FIO Gotowkowy A	0P0000.	83,790	+0,04%	1,93B	30/03
PZU FIO Gotowkowy I	0P0000.	89,760	+0,04%	1,93B	30/03
PZU FIO Gotowkowy IKE	0P0000.	83,550	+0,04%	1,93B	30/03

Qatar - Rahastot

	Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
	Masraf Al Rayan GCC	0P0000.	2,267	+1,39%	335,27M	28/02
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		21/07

Ranska - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Amundi Euro Liquidity SRI IC C	0P0000.	232.428,312	+0,02%	53,62B	15:00:00
Carmignac Patrimoine A EUR Acc	0P0000.	638,710	+0,36%	7,48B	30/03
Carmignac Patrimoine A EUR Ydis	0P0000.	107,690	+0,36%	7,48B	30/03
Carmignac Patrimoine E EUR Acc	0P0000.	155,050	+0,36%	7,48B	30/03
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	108,190	+0,35%	7,48B	30/03
Carmignac Patrimoine A USD Acc Hdg	0P0000.	127,860	+0,37%	7,48B	30/03
Carmignac Sécurité A EUR Ydis	0P0000.	94,000	-0,01%	5,08B	30/03
Carmignac Sécurité A EUR Acc	0P0000.	1.709,140	-0,01%	5,08B	30/03
Groupama Trֳ©sorerie R	0P0001.	497,780	+0,01%	4,47B	30/03
Groupama Trésorerie IC	0P0000.	40.091,930	+0,01%	4,47B	30/03
Groupama Trésorerie M	0P0000.	1.033,110	+0,01%	4,47B	31/03
Afer-Sfer	0P0000.	72,960	+0,70%	5,02B	30/03
Groupama Entreprises IC	0P0000.	2.266,630	+0,01%	4,52B	30/03
Groupama Entreprises R	0P0001.	497,230	+0,01%	4,52B	30/03
Groupama Entreprises N	0P0000.	558,190	+0,01%	4,52B	30/03
Lazard Convertible Global R	0P0000.	458,050	+0,06%	3,75B	30/03
Lazard Convertible Global PC H-EUR	0P0001.	1.797,660	+0,61%	3,75B	30/03
Lazard Convertible Global A	0P0000.	1.664,000	+0,06%	3,75B	30/03
Amundi 12 M I	0P0000.	106.771	+0,08%	3,05B	30/03
Amundi 12 M E	0P0000.	10.392,730	+0,08%	3,05B	30/03

Ruotsi - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
AP7 Aktiefond	0P0000.	516,630	+0,36%	835B	30/03
Handelsbanken Global Tema (B1 SEK)	0P0001.	609,560	+0,62%	395,67B	31/03
Handelsbanken Global Tema (A1 SEK)	0P0000.	818,690	+0,62%	395,67B	31/03
Handelsbanken Global Tema (A1 NOK)	0P0001.	827,180	+1,31%	392,56B	31/03
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	332,651	+0,57%	9,96B	31/03
Swedbank Robur Globalfond I	0P0001.	44,910	+0,20%	37,07B	31/03
Swedbank Robur IP Aktiefond	0P0000.	142,680	+0,20%	50B	31/03
AP7 Räntefond	0P0000.	106,520	-0,19%	92,4B	30/03
Swedbank Robur Technology	0P0000.	772,860	+0,06%	96,24B	31/03
Swedbank Robur Allemansfond Komplett	0P0000.	134,450	+0,94%	81,55B	31/03
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	417,230	+0,50%	70,79B	31/03
Swedbank Robur Aktiefond Pension	0P0000.	43,080	+0,65%	66,27B	31/03
Swedbank Robur Transfer 70	0P0000.	332,450	+0,54%	63,08B	31/03
DNB Global Indeks	0P0000.	489,682	+1,00%	61,58B	12/12
Swedbank Robur Transfer 80	0P0000.	372,030	+0,48%	59,3B	31/03
Folksam LO Världen	0P0000.	288,520	+0,28%	61,28B	31/03
Länsförsäkringar Global Indexnära	0P0000.	346,399	+0,32%	56,54B	30/03
Swedbank Robur Räntefond Kort Plus	0P0001.	124,040	-0,01%	53,63B	31/03
Nordea Stratega 30	0P0000.	202,822	+0,31%	47,63B	31/03
Swedbank Robur Kapitalinvest	0P0000.	233,620	+0,61%	53,61B	31/03

Saksa - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
DWS Top Dividende LC	0P0001.	156,660	+0,01%	19,75B	31/03
DWS Top Dividende FD	0P0000.	146,210	+0,01%	19,75B	31/03
DWS Top Dividende LDQ	0P0001.	132,080	+0,01%	19,75B	31/03
DWS Top Dividende TFC	0P0001.	160,680	+0,01%	19,75B	31/03
DWS Top Dividende LD	0P0000.	131,640	+0,02%	19,75B	31/03
hausInvest	0P0000.	43,730	+0,02%	17,49B	31/03
PrivatFonds: Kontrolliert	0P0000.	119,740	+0,06%	15,89B	30/03
Uniimmo: Deutschland	0P0000.	95,820	-0,01%	16,51B	30/03
Deka-ImmobilienEuropa	0P0000.	47,340	0,00%	17,95B	31/03
UniImmo: Europa	0P0000.	54,270	-0,02%	15B	30/03
DWS Vermögensbildungsfonds I ID	0P0001.	238,220	+0,13%	11,02B	31/03
UniGlobal I	0P0000.	385,340	+0,05%	12,1B	30/03
DWS Vermögensbildungsfonds I LD	0P0000.	230,120	+0,12%	11,02B	31/03
UniGlobal	0P0000.	320,350	+0,05%	12,1B	30/03
UniGlobal Vorsorge	0P0001.	269,650	-0,03%	15,03B	30/03
UniFavorit: Aktien I	0P0000.	218,010	+0,22%	8,07B	30/03
UniFavorit: Aktien -net-	0P0000.	118,540	+0,22%	8,07B	30/03
grundbesitz europa IC	0P0001.	39,720	-0,05%	732,09M	31/03
grundbesitz europa RC	0P0000.	39,650	-0,05%	8,84B	31/03
UniFavorit: Aktien	0P0000.	188,300	+0,22%	8,07B	30/03

Saudi-Arabia - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
AlAhli Saudi Riyal Trade	0P0000.	1,968	0,01%	19,16B	29/03
SAMBA Al Sunbullah	0P0000.	121,32	+0,02%	10,3B	29/03
AlAhli Div SR Trade Fd	0P0000.	1,42	0,01%	7,15B	29/03
Riyad Equity 3	0P0000.	86,63	+0,20%	2,72B	29/03
SAMBA Al Raed	0P0000.	75,21	+0,53%	2,28B	29/03
Riyad Commodity Trading	0P0000.	2.302,95	+0,01%	2,25B	30/03
Riyad Equity 2	0P0000.	14,29	+0,14%	2,09B	29/03
SAMBA Al Razeen	0P0000.	30,30	0,01%	2,01B	29/03
AlAhli Saudi Trd Equity	0P0000.	16,22	+0,54%	946,63M	29/03
SAMBA Al Musahem	0P0000.	193,19	+0,60%	520,34M	29/03
Jadwa Murabaha SR	0P0000.	124,65	+0,01%	496,71M	28/03
Riyad Money	0P0000.	1.770,85	+0,01%	453,52M	30/03
Jadwa Saudi Equity	0P0000.	742,16	+0,72%	808,6M	28/03
Riyad American Stock Fund	01004	113,097	+1,50%	367,18M	29/03
Riyad Equity 1	0P0000.	30,35	+0,25%	313,79M	29/03
SAMBA Al Ataa Saudi Equity	0P0000.	18,64	+0,54%	256,03M	29/03
Riyad Gulf	0P0000.	13,57	+1,08%	232,41M	29/03
AlAhli GCC Trd Eqty	0P0000.	1,68	+0,67%	223,82M	29/03
Alahli GCC Growth and Income	0P0000.	2,10	+0,39%	111,48M	29/03
Riyad Al Shamekh	0P0000.	29,57	+0,78%	93,55M	29/03

Singapore - Rahastot

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	16,381	+0,51%	266,67B	31/03
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,284	+0,33%	55,38B	30/03
AB FCP I - American Income Portfolio AT Inc	0P0000.	8,690	+0,46%	18,79B	31/03
AB FCP I - American Income Portfolio A2 Acc	0P0000.	38,370	+0,92%	18,79B	31/03
United China A-Shares Innovation Fund - Class JPY	0P0001.	20.514,854	+1,16%	11,72B	30/03
Capital Group New Perspective Fund LUX Zd	0P0001.	25,560	+1,35%	14,18B	31/03
Capital Group New Perspective Fund LUX Z	0P0001.	26,370	+1,35%	14,18B	31/03
Schroder International Selection Fund Hong Kong Eq	0P0000.