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Alankomaat - Rahastot

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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.118,9650,00%5,64B02/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.146,0340,00%5,29B02/08 
 Werknemers Pensioen Mixfonds0P0001.91,9490,00%4,1B30/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,0310,00%3,26B30/07 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,7150,00%2,79B30/07 
 NN Duurzaam Aandelen Fonds - P0P0000.62,0200,00%4,09B03/08 
 Delta Lloyd Mix Fonds0P0000.14,7200,00%1,37B03/08 
 Robeco Customized Quant Emerging Market0P0001.178,2000,00%1,78B02/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.156,9700,00%03/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.208,3000,00%1,72B02/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.284,4300,00%1,72B02/08 
 NN Euro Obligatie Fonds - P0P0000.36,1300,00%1,42B03/08 
 Delta Lloyd Rente Fonds A0P0000.15,1200,00%969,69M03/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.88,3900,00%1,5B03/08 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.337,7100,00%1,25B02/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,6100,00%1,08B03/08 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,0580,00%1,01B30/07 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,3900,00%1B30/07 
 ASN Milieu & Waterfonds Inc0P0000.53,6400,00%03/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.120,500-0,10%951,29M03/08 

Andorra - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mora Physical Gold Fund 1Kg FI0P0000.58.348,7300,00%6,98M02/08 
 Mora Physical Gold Fund 100 Grams0P0000.5.834,8700,00%6,98M02/08 
 Mak Fund Russian Combined0P0000.232,1320,00%23/07 
 Olymp Fund Atlant0P0000.445,2320,00%23/07 

Arabiemiirikunnat - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,1250,00%157,66M03/08 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106,8370,00%74,52M02/08 

Australia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Vanguard Australian Shares Index Fund0P0000.2,6760,00%25,33B03/08 
 Vanguard International Shares Index Fund0P0000.2,8810,00%25,27B02/08 
 Vanguard Index International Shares Fund0P0000.1,9210,00%25,27B02/08 
 Magellan Global Fund0P0000.2,7780,00%14,59B02/08 
 AMP Capital Enhanced Index International ShareLP6502.1,9140,03%13,32B30/07 
 Ardea Real Outcome Fund0P0001.0,9490,00%8,27B02/08 
 Vanguard Growth Index Fund0P0000.1,5360,00%7,75B02/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,0100,00%02/08 
 Vanguard Balanced Index Fund0P0000.1,4790,00%7,28B02/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,9550,00%7,15B02/08 
 Vanguard Australian Property Securities Index Fund0P0000.1,0180,00%6,5B03/08 
 MFS Fully Hedged Global Equity Trust0P0000.1,0300,00%1,16B30/07 
 T. Rowe Price Global Equity Fund0P0000.1,8880,00%6,25B30/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,7330,00%6,05B02/08 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,8060,00%6,05B02/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,9360,00%6,05B02/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,2220,00%6,05B02/08 
 Fidelity Australian Equities Fund0P0000.39,7670,00%5,93B30/07 
 Vanguard High Growth Index Fund0P0000.1,8480,00%5,45B02/08 
 North Index Balanced0P0000.0,9820,00%5,16B30/07 

Bahrain - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.500,338+2,09%45,58M30/06 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,4150,00%30,84M28/07 
 SICO Gulf Equity0P0000.131,670+0,20%25,63M30/06 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Gulf Equity0P0000.2,0800,00%23,69M29/07 
 NBK Qatar Equity0P0000.1,9220,00%18,89M29/07 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.30,751+3,79%9,38M30/06 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.11,8870,00%8,36M01/08 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Pricos Cap0P0000.527,9800,00%5,76B30/07 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.117,9500,00%6,98B30/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.131,8300,00%6,98B30/07 
 Star Fund - capitalisation0P0000.224,8100,00%4,77B02/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.225,7800,00%4,37B02/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.225,7800,00%4,37B02/08 
 Argenta Pensioenspaarfonds0P0000.162,5400,00%2,38B02/08 
 Belfius Pension Fund High Equities0P0000.167,7600,00%1,97B02/08 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.344,3900,00%1,72B02/08 
 DPAM INVEST B - Equities Euroland B Cap0P0000.268,2900,00%1,72B02/08 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.295,2000,00%1,72B02/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.330,8100,00%2,09B02/08 
 Sivek - Global Medium Cap0P0000.446,4200,00%1,56B30/07 
 DPAM HORIZON B Balanced Strategy B0P0000.192,750-0,16%1,48B30/07 
 DPAM HORIZON B Balanced Strategy ALP6813.174,5700,00%1,48B30/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.83,6100,00%1,46B30/07 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.288,6300,00%1,71B02/08 
 Belfius Equities Robotics & Innovative Technology 0P0000.554,6400,00%1,29B02/08 
 Belfius Equities Robotics & Innovative Technology 0P0000.493,5700,00%1,29B02/08 

Bermuda - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Orbis Global Equity Fund0P0000.306,3300,00%6,35B31/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209,1700,00%128,29M22/07 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.209,1800,00%128,29M22/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.179,9300,00%128,29M22/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219,4700,00%128,29M22/07 
 Butterfield Select EquityLP6008.23,1300,00%127,4M22/07 
 Butterfield USD BondLP6000.11,032+0,05%124,33M28/07 
 Butterfield US Bond B0P0000.11,260+0,06%124,33M28/07 
 LOM Fixed Income Fund USD0P0000.17,2060,00%77,82M30/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,4100,00%99,96M28/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174,0800,00%80,82M22/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196,3300,00%80,82M22/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,9700,00%80,82M22/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,7700,00%80,82M22/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,9700,00%80,82M22/07 
 Butterfield Select Fixed IncomeLP6008.23,6600,00%51,66M22/07 
 Global Voyager Small Cap Growth0P0000.38,275+0,28%24,49M28/07 
 Butterfield Bermuda ALP6000.39,580+0,35%14,65M28/07 
 Global Voyager Global Fixed Income0P0000.28,118+0,07%12,04M28/07 
 Butterfield Select Invest Fund0P0000.16,5900,00%5,58M22/07 

Brasilia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,264+0,02%325,73B30/07 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7380,01%107,92B02/08 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,5870,01%85,44B30/07 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.40,365+0,06%80,31B30/07 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,783+0,06%57,23B30/07 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.252,945+0,06%71,85B02/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,757-0,07%58,24B02/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,700-0,09%56,93B02/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,924+0,01%39,83B02/08 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,345-0,03%37,81B30/07 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5320,01%44,36B02/08 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,347-0,31%37,61B30/07 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,496+0,02%39,62B02/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,262-0,12%36,36B02/08 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.466,118-0,02%32,74B02/08 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,555-0,14%32,44B30/07 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,915-0,14%31,85B30/07 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,0890,01%33,36B02/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.12,936+0,04%34,1B30/07 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,6760,01%33,58B02/08 

Caymansaaret - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,366+1,67%1,42B30/06 
 UBS CAY China A Opportunity ALP6811.393,1100,00%1,06B03/08 
 Russian Prosperity Fund B0P0000.272,760+1,44%975,12M29/07 
 Russian Prosperity Fund D0P0000.20,610+1,43%975,12M29/07 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners Chinese Mainland Focus0P0000.90,6400,00%247,36M02/08 
 AQS MENA Fund Limited B1 USD0P0001.1.407,359+1,39%246,72M30/06 
 Value Partners China Convergence Fund0P0000.258,4500,00%212,39M02/08 
 Value Partners China Convergence Fund USD Unhedged0P0001.22,2900,00%212,39M02/08 
 Prosperity Cub Fund A0P0000.667,4700,00%201,22M22/07 
 Avance Stability Fund EUR Class A Shares0P0000.171,6000,00%146,85M30/07 
 Invesco SR Global Bond GP0P0000.316,750+0,05%122,11M02/08 
 Invesco SR Global Bond SA0P0000.278,9200,00%122,11M02/08 
 Arava Fund ALP6810.147,0600,00%91,44M26/07 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.110,7320,00%26,28M02/08 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,2900,00%15,59M02/08 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.509,894+1,59%11,84M30/06 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.565,474+1,62%11,84M30/06 

Chile - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.586,5980,00%624,81B01/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.078,7120,00%624,81B01/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.829,2870,00%624,81B01/08 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.740,8350,00%604,06B01/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.379,7880,00%604,06B01/08 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.692,6490,00%604,06B01/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.330,5580,00%569,21B01/08 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.567,7550,00%553,96B01/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.500,7310,00%466,88B01/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.526,8800,00%466,88B01/08 
 Fondo Mutuo Inversión USA B0P0000.8.214,6610,00%387,83B01/08 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.097,7170,00%339,87B01/08 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.456,9380,00%339,87B01/08 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.158,8850,00%334,76B01/08 
 Fondo Mutuo Deposito XXI B0P0000.2.732,2300,00%330,39B01/08 
 Fondo Mutuo BICE Extra D0P0000.1.572,6950,00%321,95B01/08 
 Fondo Mutuo BICE Extra G0P0000.1.453,6260,00%321,95B01/08 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.385,2890,00%301,78B01/08 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.474,1050,00%301,78B01/08 
 Fondo Mutuo BCI de Personas APV0P0000.6.754,6370,00%301,78B01/08 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Morgan Stanley Investment Funds - Global Opportuni0P0000.105,2000,00%21,74B03/08 
 BlackRock Global Global Allocation E2 EUR0P0000.59,090-0,39%1,33B03/08 
 Deutsche Concept Kaldemorgen NC0P0000.149,480-0,06%11,89B03/08 
 Deutsche Concept Kaldemorgen LC0P0000.159,840-0,06%11,89B03/08 
 Santander Select Decidido S FI113605.153,050,00%9,74B29/07 
 Santander Select Decidido A FI113605.150,670,00%9,74B29/07 
 Quality Inversion Conservadora FI172273.10,930,00%8,95B29/07 
 Quality Inversion Moderada FI172242.13,130,00%8,71B29/07 
 Pictet - Robotics HP EUR0P0001.246,8400,00%9,77B03/08 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.250,9900,00%7,25B03/08 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.297,9100,00%7,25B03/08 
 Nordea 1 - Stable Return Fund E EUR0P0000.16,4600,00%7,47B03/08 
 Bankia Soy Asi Cauto FI158976.136,590,00%6,08B29/07 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.123,6000,00%5,48B03/08 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.167,6200,00%5,93B02/08 
 Santander Select Patrimonio S FI175835.112,880,00%4,35B29/07 
 Santander Select Patrimonio A FI175835.110,990,00%4,35B29/07 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.235,5580,00%3,98B02/08 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,8260,00%3,98B30/07 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,6840,00%3,98B30/07 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray Balanced Fund C0P0001.115,6890,00%145,51B03/08 
 Allan Gray Balanced Fund A0P0000.115,6700,00%145,51B03/08 
 Allan Gray Balanced Fund X0P0001.115,7510,00%145,51B03/08 
 Coronation Balanced Plus Fund D0P0000.124,6770,00%95,36B03/08 
 Coronation Balanced Plus Fund P0P0000.124,6910,00%95,36B03/08 
 Coronation Balanced Plus Fund A0P0000.124,4390,00%95,36B03/08 
 Nedgroup Investments Core Income Funds E0P0000.0,9970,00%63,45B03/08 
 Nedgroup Investments Core Income Fund A10P0000.0,9970,00%63,45B03/08 
 Nedgroup Investments Core Income Fund C100P0000.0,9970,00%63,45B03/08 
 Nedgroup Investments Core Income Fund C40P0000.0,9970,00%63,45B03/08 
 Nedgroup Investments Core Income Fund B0P0000.0,9970,00%63,45B03/08 
 Nedgroup Investments Core Income Fund C0P0000.0,9970,00%63,45B03/08 
 Nedgroup Investments Core Income Fund C30P0000.0,9970,00%63,45B03/08 
 Nedgroup Investments Core Income Fund C20P0000.0,9970,00%63,45B03/08 
 Investec Opportunity Fund D0P0000.13,5090,00%60,54B03/08 
 Investec Opportunity Fund R0P0000.13,6770,00%60,54B03/08 
 Investec Opportunity Fund F0P0000.13,7170,00%60,54B03/08 
 Investec Opportunity Fund C0P0000.13,5790,00%60,54B03/08 
 Investec Opportunity Fund B0P0000.13,6400,00%60,54B03/08 
 Investec Opportunity Fund G0P0000.13,6520,00%60,54B03/08 

Etelä-Korea - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 TongYang High Plus Feeder Bond 1 B0P0000.1.035,6800,00%1.784,63B02/08 
 TongYang High Plus Feeder Bond 1 I0P0000.1.028,4100,00%1.784,63B02/08 
 AB American Growth Equity-Fund of Funds A0P0000.2.574,960-0,64%523,15B02/08 
 AB American Growth Equity-Fund of Funds CP0P0000.2.567,780-0,64%126,68B02/08 
 AB American Growth Equity-Fund of Funds C40P0000.2.574,9300,00%23,78B02/08 
 AB American Growth Equity-Fund of Funds C20P0000.2.511,500-0,64%1.881,84B02/08 
 AB American Growth Equity-Fund of Funds C30P0000.2.546,7000,00%1.881,84B02/08 
 AB American Growth Equity-Fund of Funds C10P0000.2.476,940-0,64%23,73B02/08 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.548,000-0,64%127,54B02/08 
 AB American Growth Equity-Fund of Funds I0P0000.2.687,430-0,64%6,29B02/08 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.313,9200,00%1.384,21B02/08 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.303,6000,00%1.384,21B02/08 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.303,630+0,31%1.384,21B02/08 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.305,3900,00%1.384,21B02/08 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.314,4200,00%1.384,21B02/08 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.301,1600,00%1.384,21B02/08 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.307,7000,00%1.384,21B02/08 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.639,370+0,66%1.273,73B02/08 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.635,3500,00%1.273,73B02/08 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.632,0300,00%1.273,73B02/08 

Filippiinit - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Metrofund Starter Fund0P0000.1,7060,00%89,41B02/08 
 BPI Short Term Fund0P0000.156,1700,00%84,28B03/08 
 BPI Institutional Fund0P0000.262,4400,00%59,59B03/08 
 ALFM Money Market Fund0P0000.130,4100,00%53,49B03/08 
 ALFM Peso Bond Fund0P0000.373,2100,00%44,79B03/08 
 ABF Philippines Bond Index Fund0P0000.263,7900,00%13,27B02/08 
 Philippine Stock Index Fund0P0000.740,6500,00%10,27B03/08 
 BPI Premium Bond Fund0P0000.200,7200,00%7,12B03/08 
 ALFM Growth Fund0P0000.211,2400,00%5,09B03/08 
 Metro Equity Fund0P0000.2,1420,00%4,82B02/08 
 BPI Balanced Fund0P0000.163,750+0,84%4,93B03/08 
 BPI Equity Fund0P0000.141,8100,00%4,45B03/08 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.315,8800,00%1,26B02/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.525,3630,00%701,8M02/08 
 Metrofund Peak Earner Fund0P0000.2,1330,00%2,4B02/08 
 Metro Capital Growth Fund0P0000.3,1950,00%1,31B02/08 
 Metrofund Elite Fund0P0000.2,129-0,06%1,08B02/08 
 BPI Global Philippine Fund0P0000.312,9700,00%935,05M03/08 
 UnionBank Peso Balanced Portfolio0P0001.140,1020,00%154,56M02/08 
 Filipino Fund Inc0P0000.7,3500,00%03/08 

Gibraltar - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,4650,00%121,19M03/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,1050,00%121,19M03/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,9290,00%121,19M03/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,6480,00%24,08M03/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,407+0,26%24,08M03/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,9580,00%24,08M03/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.74,1300,00%11,94M23/07 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,4000,00%558,23B02/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,8700,00%31,08B03/08 
 Pictet-Global Megatrend Selection P HKD0P0001.3.270,8400,00%15,44B03/08 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.343,370+0,35%11,62B03/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,520+0,14%108,01M03/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,797+0,14%2,52B03/08 
 Franklin Technology Fund A acc HKD0P0000.59,4500,00%78,29B02/08 
 Schroder International Selection Fund Emerging Asi0P0000.448,0510,00%6,87B03/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,9300,00%7,05B02/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,1000,00%7,05B02/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,6480,00%43,03B02/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,9530,00%43,03B02/08 
 Templeton Global Total Return Fund A acc HKD0P0000.13,2100,00%42,65B02/08 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,9200,00%42,65B02/08 
 JPMorgan Multi Income mth - HKD0P0000.11,9000,00%41,44B02/08 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8,655+0,41%1,44B03/08 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,160+0,18%151,92M03/08 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.18,2300,00%36,35B02/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.54.769,000+1,69%36,22B02/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27,2100,00%35,8B02/08 

Indonesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Schroder Dana Prestasi Plus AccLP6350.27.476,9900,00%9.680B03/08 
 Sucorinvest Equity0P0000.2.157,3900,00%6.370,1B03/08 
 Schroder Dana Prestasi Acc0P0000.35.406,0400,00%4.434,43B03/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1.338,9600,00%3.443,4B03/08 
 Schroder Dana Campuran Progresif0P0000.1.738,8100,00%1.842,14B03/08 
 Schroder Dana Mantap Plus II AccSDMP22.978,8200,00%2.140B03/08 
 Manulife Dana Tetap Utama0P0001.2.207,7200,00%1.976,26B03/08 
 Ashmore Dana Progresif Nusantara0P0001.1.517,500-0,13%1.832,47B03/08 
 Schroder Dana Istimewa AccLP6350.6.800,6200,00%1.518,96B03/08 
 Makara Abadi0P0000.4.355,8100,00%1.489,16B03/08 
 Schroder 90 Plus Equity FundLP6804.1.856,6000,00%1.446,24B03/08 
 BNP Paribas Pesona0P0000.24.129,500+0,64%1.292,46B03/08 
 Ashmore Dana Obligasi NusantaraADON1.576,2300,00%1.116,21B03/08 
 Schroder Dana Terpadu II Acc0P0000.4.059,1300,00%898,33B03/08 
 Mandiri Investa Cerdas Bangsa0P0001.2.075,3900,00%843,29B03/08 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.218,7400,00%810,46B03/08 
 Schroder Dana Kombinasi AccLP6350.4.266,6200,00%738,58B03/08 
 TRAM Consumption Plus0P0000.1.691,3800,00%701,79B03/08 
 Mandiri Investa Dana Utama0P0000.2.456,4200,00%641,74B03/08 
 Dana Ekuitas Andalan0P0000.4.019,8520,00%562,61B29/07 

Intia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,098-0,06%526,84B03/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.027,027+0,01%526,84B03/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%526,84B03/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,004+0,01%526,84B03/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%526,84B03/08 
 HDFC Liquid Fund Growth0P0000.4.061,210+0,01%526,84B03/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,095-0,06%526,84B03/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.090,745+0,01%526,84B03/08 
 ICICI Pru Life-Maximiser Fund V0P0000.33,2300,00%449,27B03/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.062,729+0,01%431,09B03/08 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.074,576+0,01%431,09B03/08 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.050,155-0,10%431,09B03/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.112,720+0,01%431,09B03/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.111,491+0,01%431,09B03/08 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.268,840+0,01%431,09B03/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.051,311+0,12%431,09B03/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.238,242+0,01%431,09B03/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.050,149+0,01%431,09B03/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.257,961+0,01%431,09B03/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.063,888+0,01%431,09B03/08 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.511,700+0,99%565,04B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.737,940+1,00%565,04B30/06 
 Comgest Growth Japan JPY Acc0P0000.1.756,000-1,46%515,54B30/07 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.449,0500,00%400,51M02/08 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.349,8600,00%1,19B02/08 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14.408,1800,00%4,27B02/08 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.305.1600,00%4,27B02/08 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10.607,5900,00%3,46B02/08 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.11.042,5700,00%3,46B02/08 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%4,1B 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%4,1B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.356,1400,00%4,1B02/08 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17.129,7300,00%4,1B02/08 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.311.7030,00%2,49B02/08 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15.940,4600,00%2,49B02/08 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.170.6780,00%2,5B02/08 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14.754,9000,00%2,5B02/08 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11.289,6700,00%2,5B02/08 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.17.951,4800,00%1,54B02/08 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1.495.3530,00%1,54B02/08 

Islanti - Rahastot

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

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PineBridge Global Funds - India Equity Fund Y30P0000.3.234,4390,00%926,02M30/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,5600,00%52,03B02/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,0700,00%52,03B02/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.026,9150,00%434,67M30/07 
 Fundsmith Equity I Acc0P0000.6,430,00%15,76B03/08 
 Fundsmith Equity I Inc0P0000.5,810,00%5,97B03/08 
 Fundsmith Equity R Acc0P0000.6,030,00%522,8M03/08 
 Fundsmith Equity R Inc0P0000.5,750,00%25,5M03/08 
 Fundsmith Equity T Acc0P0000.6,36110,00%4,37B03/08 
 Fundsmith Equity T Inc0P0000.5,810,00%313,93M03/08 
 Morgan Stanley Investment Funds Global Opportunity0P0001.107,9200,00%21,74B03/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.56,3000,00%22,43B03/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.72,3600,00%22,43B03/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.97,4700,00%22,43B03/08 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.109,1150,00%22,33B02/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,4000,00%15,46B02/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,6400,00%15,46B02/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22,8600,00%15,46B02/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14,1400,00%15,46B02/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,7200,00%15,46B02/08 

Israel - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Altshuler Shaham 90/100P0000.159,090-0,07%3,05B03/08 
 Diamond Bonds without Stocks0P0001.117,840+0,06%2,57B03/08 
 ISP Asset Management 10/900P0001.126,920-0,07%2,16B03/08 
 More 90/100P0001.123,300-1,19%2,04B03/08 
 Meitav 20/800P0001.133,320-0,17%1,8B03/08 
 I.B.I Government Plus A and Above0P0001.112,470+0,07%1,72B03/08 
 Meitav Bonds + 10%0P0001.122,020-0,03%1,55B03/08 
 Yelin Lapidot 90/10LP6812.142,890-0,08%1,55B03/08 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186,570-0,38%1,55B02/08 
 More Israel Equities0P0001.234,710-1,20%1,53B03/08 
 Altshuler Shaham 20/80 TA MID CAPLP6812.177,640-0,17%1,5B03/08 
 Yelin Lapidot 20/80LP6813.162,750-0,20%1,48B03/08 
 Yelin Lapidot 30/700P0001.142,610+0,39%1,42B02/08 
 KSM KTF S&P 5000P0001.180,700-1,27%1,41B02/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.207,000+0,27%1,41B02/08 
 More Managed Government Bonds + 10%LP6825.119,330-0,06%1,39B03/08 
 Yelin Lapidot EquityLP6503.420,640+0,86%1,36B02/08 
 Harel 80/200P0001.122,420+0,29%1,35B02/08 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117,140+0,07%1,34B02/08 
 Forte Bonds Without Stocks0P0001.111,910+0,04%1,31B03/08 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fondersel Short Term Asset0P0001.98,6870,00%14B02/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.383,3100,00%8,44B03/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.177,8200,00%6,87B02/08 
 Alleanza Obbligazionario A0P0000.5,6240,00%6,45B02/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.133,5500,00%6,86B02/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.156,1700,00%6,86B02/08 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38,1000,00%7,05B02/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.16,200-1,46%76,11M03/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.192,3500,00%5,55B02/08 
 Anima Sforzesco AD0P0001.12,5490,00%4,9B02/08 
 Anima Sforzesco A0P0000.13,6020,00%4,9B02/08 
 Anima Sforzesco F0P0000.14,3530,00%4,9B02/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,212-0,01%21,4M03/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181,2300,00%4,91B02/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,115-0,60%4,61B30/07 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.232,7000,00%3,86B02/08 
 Anima Visconteo AD0P0001.46,0460,00%3,54B02/08 
 Anima Visconteo A0P0000.50,7010,00%3,54B02/08 
 Anima Visconteo F0P0000.53,3830,00%3,54B02/08 
 Arca Strategia Globale Crescita P0P0000.6,4360,00%3,47B02/08 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.103,4300,00%4,45B03/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.134,8300,00%4,45B03/08 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.146,4000,00%4,45B03/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,5600,00%1,74B03/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,9900,00%1,74B03/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,4700,00%1,74B03/08 
 Raiffeisenfonds-Sicherheit T0P0000.150,0800,00%1,41B03/08 
 Raiffeisenfonds-Sicherheit A0P0000.101,0600,00%1,41B03/08 
 Raiffeisenfonds-Sicherheit VT0P0000.167,2400,00%1,41B03/08 
 Raiffeisenfonds-Ertrag A0P0000.125,6100,00%1,11B03/08 
 Raiffeisenfonds-Ertrag VT0P0000.184,6200,00%1,11B03/08 
 Raiffeisenfonds-Ertrag T0P0000.168,4400,00%1,11B03/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.305,3400,00%894,23M03/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.319,9100,00%894,23M03/08 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%890,93M01/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.336,7200,00%894,23M03/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.220,7800,00%818,44M03/08 
 ERSTE Bond Emerging Markets Corporate A0P0000.117,4400,00%788,81M03/08 
 ERSTE Bond Emerging Markets Corporate T0P0000.190,4100,00%788,81M03/08 
 Raiffeisen 304-Euro Corporates A0P0000.125,0500,00%729,04M03/08 

Japani - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Daiwa Nikkei225 Listed0P0000.28.276,000-0,01%3.763,01B03/08 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.448,000-0,14%1.127,47B03/08 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.648,000-0,43%1.156,31B03/08 
 Nikko Global Prospective Fund0P0001.24.257,000+0,51%937,23B03/08 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.573,000-0,77%938,45B03/08 
 GS netWIN Internet Strategy B UnHedged0P0000.24.674,000-0,82%729,38B03/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.572,000-0,54%670,49B03/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.548,000-0,07%617,32B03/08 
 Fidelity US REIT Fund B UnHedged0P0000.3.432,000-0,64%657,33B03/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30.015,000-0,19%739,56B03/08 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.926,000+0,01%579,07B03/08 
 AMOne Investment Sommelier0P0000.12.434,000+0,07%582,47B03/08 
 Fidelity US High Yield Fund0P0000.3.001,000-0,30%501,57B03/08 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.12.350,000-0,15%539,36B03/08 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.16.632,000-0,48%547,8B03/08 
 AMOne Shinko US-REIT Open0P0000.2.254,000-0,49%491,88B03/08 
 Fidelity Japan Growth Equity Fund0P0000.31.544,000-0,46%478,99B03/08 
 Rheos Hifumi Plus0P0000.50.679,000-0,52%468,42B03/08 
 Daiwa J-REIT Open D1M0P0000.3.563,000-0,39%433,6B03/08 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.831,000-0,22%420,6B03/08 

Kanada - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 RBC Select Balanced Portfolio Series T50P0000.26,6710,00%48,56B30/07 
 RBC Select Balanced Portfolio Series F0P0000.35,1970,00%48,56B30/07 
 RBC Select Balanced Portfolio Series F0P0001.28,2110,00%48,56B30/07 
 RBC Select Balanced Portfolio Series A0P0000.33,2630,00%48,56B30/07 
 RBC Select Balanced Portfolio Series A0P0001.26,6620,00%48,56B30/07 
 RBC Select Balanced Portfolio Series Adv0P0000.33,7730,00%48,56B30/07 
 RBC Select Conservative Portfolio Series F0P0000.25,3470,00%40,61B30/07 
 RBC Select Conservative Portfolio Series F0P0001.20,3160,00%40,61B30/07 
 PIMCO Monthly Income O0P0000.14,1570,00%24,11B30/07 
 PIMCO Monthly Income A0P0000.14,1570,00%24,11B30/07 
 PIMCO Monthly Income F0P0000.14,1570,00%24,11B30/07 
 PIMCO Monthly Income M0P0000.14,1570,00%24,11B30/07 
 RBC Bond Adv0P0000.7,0720,00%24,27B30/07 
 RBC Bond Sr A0P0000.6,9140,00%24,27B30/07 
 RBC Bond Sr D0P0000.6,9610,00%24,27B30/07 
 RBC Bond Sr F0P0000.7,1380,00%24,27B30/07 
 RBC Canadian Dividend Fund Series I0P0000.88,0310,00%19,83B30/07 
 RBC Canadian Dividend Fund Series D0P0000.87,1370,00%19,83B30/07 
 RBC Canadian Dividend Fund Series D0P0001.69,8430,00%19,83B30/07 
 RBC Canadian Dividend Fund Series F0P0000.89,6620,00%19,83B30/07 

Kiina - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 YinHua Exchange Traded MMt Fd A511880101,3880,00%130,88B03/08 
 YinHua Exchange Traded MMt Fd B003816101,5430,00%130,88B03/08 
 E Fund Blue Chip Selected Mixed Fund0058272,5790,00%88,02B03/08 
 CMF CSI white spirit Index1617251,2740,00%49,91B03/08 
 IGW Emerging Growth Fund2601082,8580,00%49,67B03/08 
 Industrial Trend Investment Hybrid Securities Inve1634021,0010,00%40,22B03/08 
 Zhongou Medical and Health Hybrid Fund A0030953,9300,00%39,99B03/08 
 Zhongou Medical and Health Hybrid Fund C0030963,8790,00%39,99B03/08 
 Fullgoal Tianhui Selected Growth Mixed A1610053,5220,00%38B03/08 
 E Fund YuXiang Return Bd0023511,6670,00%34,13B03/08 
 BOC International AnJin Bd A0039291,0440,00%32,78B03/08 
 BOC International AnJin Bd C0039301,0440,00%32,78B03/08 
 E Fund Great-Return Bond Fund0001712,1780,00%32,71B03/08 
 E Fund Consumer Sector1100224,4880,00%31,87B03/08 
 Foresight Growth Value Alloc A0071192,1820,00%31,37B03/08 
 Caitong Securities Hongfu Short Term Bond Fund C0079161,0770,00%29,72B03/08 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.5,0030,00%28,95B03/08 
 E Fund Mid Small Cap1100117,4970,00%28,7B03/08 
 Lion Growth Fund3200072,3770,00%27,11B03/08 
 Industrial Herun Structured Mixed Securities Inves1634062,0200,00%26,95B03/08 

Kreikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ALPHA Blue Chips Greek Equity0P0000.10,4940,00%255,79M02/08 
 Eurobank Global Bond Foreign Bond FundLP6806.4,4720,00%96,82M02/08 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,4020,00%95,23M02/08 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,1820,00%71,65M02/08 
 Piraeus International Balanced Fd of FdsLP6828.4,4100,00%56,53M02/08 
 Interamerican Foreign Money Market Fund AccLP6004.10,1870,00%35,56M02/08 
 ALPHA Money Market Fund0P0000.13,9940,00%42,83M02/08 
 Piraeus Dynamic Companies Domestic EqLP6516.1,3060,00%42,61M02/08 
 3K Domestic Equity Fund Retail ShareLP6805.9,1640,00%43,2M02/08 
 European Reliance Growth Domestic Equity Fund0P0001.9,2020,00%28,67M02/08 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,3240,00%24,57M02/08 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,5380,00%19,99M02/08 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,2160,00%16,25M02/08 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,8100,00%7,28M02/08 
 3K Balanced Fund (Retail Share Class)0P0001.5,0440,00%6,33M02/08 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,0000,00%12,15M02/08 

Latvia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ABLV Emerging Markets USD BondLP6510.19,2440,00%35,05M02/08 
 INVL Emerging Europe Bond0P0000.44,2350,00%17,73M02/08 
 ABLV Emerging Markets EUR BondLP6510.17,0810,00%16,14M02/08 
 INVL Baltic Fund0P0000.47,0570,00%9,94M02/08 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CAP Japan Equity Fund JPY I0P0000.20.198,000+2,29%7,06B02/08 
 CAP Japan Equity Fund JPY A0P0000.22.347,000+2,29%7,06B02/08 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.386,7600,00%1,08B31/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.992,5800,00%953,79M28/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.652,8100,00%944,95M30/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.749,7300,00%944,95M30/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.784,4400,00%944,95M30/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.024,2300,00%944,95M30/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.696,0800,00%944,95M30/07 
 LGT Strategy 3 Years EUR I10P0000.1.462,2200,00%931,52M30/07 
 LGT Strategy 3 Years EUR B0P0000.1.906,2100,00%931,52M30/07 
 LGT GIM Balanced (USD) IM0P0000.19.521,6500,00%897,53M31/07 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.459,0300,00%870,1M28/07 
 LLB QI Equities Global Passive USD0P0001.2.809,9100,00%801,75M02/08 
 LGT Select Equity Emerging Markets USD IM0P0000.2.511,5800,00%764,75M02/08 
 LGT Select Equity Emerging Markets USD B0P0000.5.646,7800,00%764,75M02/08 
 LGT Select Bond High Yield (USD) IM0P0000.2.651,3800,00%405,01M02/08 
 LGT Select Bond High Yield (USD) B0P0000.2.987,5400,00%405,01M02/08 
 Solitaire Global Bond Fund USD0P0001.165,5700,00%372,26M02/08 

Liettua - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CBL Eastern European Bond R Acc USD0P0000.28,4200,00%63,53M02/08 
 ABLV European Corporate EUR Bond0P0000.12,1700,00%9,9M02/08 
 Prudentis Global ValueLP6802.323,267+1,76%2,7M21/07 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.5.982,000-0,45%3,94B03/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.104.462,300+0,00%8,44B03/08 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7.119,000-0,42%8,75B03/08 
 Templeton Global Bond Fund N(acc)HUF0P0000.149,250-0,58%1.807B02/08 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155,9700,00%1.625,74B02/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.200,7100,00%1.000,61B02/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.959,7400,00%677,56B02/08 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.267,000+0,61%2,86B03/08 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.506,000+0,92%3,42B03/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.851,1500,00%609,59B02/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.269,460+0,36%484,87B03/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29,670+0,34%484,87B03/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.816,000-0,16%484,87B03/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22,300+0,36%484,87B03/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.31,240+0,35%484,87B03/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.55,770+0,34%484,87B03/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.210,190+0,48%484,87B03/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.28,490+0,35%484,87B03/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,700+0,51%484,87B03/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.301,960+0,36%484,87B03/08 

Malesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,02%18,07B02/08 
 Public Ittikal Fund0P0000.0,7940,00%5,38B02/08 
 Public Asia Ittikal Fund0P0000.0,509+1,33%4,38B02/08 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,00%3,73B03/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,728+1,42%3,51B02/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,263+1,00%3,48B02/08 
 Principal Islamic Deposit Fund0P0000.1,0000,00%3,48B03/08 
 Public Ittikal Sequel Fund0P0000.0,3310,00%3,33B02/08 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B03/08 
 CIMB-Principal Greater China Equity FundLP6505.1,3610,00%2,56B02/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0,586+1,11%2,52B02/08 
 RHB-OSK Asian Income Fund0P0000.0,6490,00%2,52B02/08 
 Public Islamic Equity Fund0P0000.0,3470,14%2,43B02/08 
 Affin Hwang Select Income Fund0P0000.0,748+0,24%2,34B02/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,5580,00%2,32B02/08 
 Affin Hwang Select Cash Fund0P0000.1,0560,00%2,13B02/08 
 CIMB-Principal Global Titans FundLP6150.0,879+0,30%2,1B02/08 
 CIMB Islamic DALI Equity Growth0P0000.0,9630,00%2,07B03/08 
 Public Global Select Fund0P0000.0,4390,00%2B02/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B03/08 

Malta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 APS Income Fund AccumulationLP6827.189,3050,00%87,91M03/08 
 APS Income Fund DistributionLP6827.124,8760,00%87,91M03/08 
 Merill High Income Fund EUR Acc0P0001.0,5370,00%61,98M02/08 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,0190,04%51,35M28/07 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,1390,00%51,35M28/07 
 Merill High Income Fund EUR Inc0P0001.0,4660,00%61,98M02/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,2120,00%39,05M28/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,5510,00%39,05M28/07 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,5440,00%39,05M28/07 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,2160,00%39,05M28/07 
 Merill Total Return Income Fund EUR Acc0P0001.0,5780,00%41,46M02/08 
 Merill Global Equity Income Fund EUR Acc0P0001.0,6080,00%17,86M02/08 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,169+1,19%9,07M28/07 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86,530-1,71%546,96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86,279-2,03%59,15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.151,260+0,40%15/07 

Mauritius - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 JPMorgan India (acc) - USD0P0000.310,9900,00%739,85M02/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,6170,00%352,97M02/08 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%136,77M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,250+1,82%136,77M02/08 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%136,77M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,329+1,86%136,77M02/08 
 Indian Entrepreneur Fund Retail CLP6701.4,6430,00%136,77M02/08 
 Birla Sun Life India AdvantageLP6000.459,4200,00%113,91M02/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.30,7600,00%95,91M02/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,4420,00%67,64M30/07 
 SBI Resurgent India OppsLP6816.5,6300,00%33,41M02/08 
 UTI India Fund 1986 SharesLP6812.46,6800,00%29,54M02/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19,2840,00%26,71M02/08 
 India Value Investments Ltd £LP6701.7,6700,00%15,94M02/08 
 UTI India Pharma Fund A AccLP6501.65,4300,00%15,63M02/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.23,9440,00%10,68M02/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.880,4650,00%8,95M29/07 
 Life Fund RetailLP6701.2,6140,00%2,54M02/08 
 Life Fund Institutional ALP6701.1,7740,00%2,54M04/02 
 Life Fund Institutional BLP6701.2,5830,00%2,54M02/08 

Meksiko - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4600,03%173,81B02/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3510,03%173,81B02/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4060,02%173,81B02/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4440,03%173,81B02/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3540,02%173,81B02/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4990,03%173,81B02/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4710,03%173,81B02/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2430,02%173,81B02/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7320,04%173,81B02/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4380,03%173,81B02/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5790,03%173,81B02/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3530,02%173,81B02/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4910,03%173,81B02/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5790,04%173,81B02/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4080,03%173,81B02/08 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,855-0,11%151,02B02/08 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,855-0,11%151,02B02/08 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,855-0,11%151,02B02/08 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,076-0,13%138,74B02/08 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,076-0,13%138,74B02/08 

Monaco - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Monaco Court Terme Euro0P0000.5.213,9800,00%762,34M02/08 
 Monaco Convertible Bond Europe0P0001.1.217,0800,00%30,65M02/08 
 Monaction Europe0P0001.1.715,2200,00%30,11M02/08 
 Monaction Emerging Markets0P0001.1.940,5400,00%22,43M02/08 

Namibia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray Namibia Balanced Fund A0P0001.1.973,7100,00%3,5B03/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,5720,00%3,28B02/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,5680,00%3,28B02/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,5740,00%3,28B02/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,5700,00%3,28B02/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0230,00%1,33B02/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0240,00%1,33B02/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0230,00%1,33B02/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0230,00%1,33B02/08 
 Sanlam Namibia Active Fund C0P0001.11,0940,00%1,26B02/08 
 Sanlam Namibia Active Fund B0P0000.11,0900,00%1,26B02/08 
 Sanlam Namibia Active Fund A0P0000.11,0870,00%1,26B02/08 
 Sanlam Namibia General Equity Fund B0P0000.10,0740,00%764,17M02/08 
 Sanlam Namibia General Equity Fund D0P0001.10,0780,00%764,17M02/08 
 Sanlam Namibia General Equity Fund C0P0001.10,0730,00%764,17M02/08 
 Sanlam Namibia General Equity Fund A0P0000.10,0680,00%764,17M02/08 
 Capricorn International Fund C0P0000.3,9950,00%631,67M03/08 
 Sanlam Namibia Balanced Fund D0P0001.4,9660,00%440,05M02/08 
 Sanlam Namibia Balanced Fund B10P0000.4,9260,00%440,05M02/08 
 Sanlam Namibia Balanced Fund C0P0001.4,9400,00%440,05M02/08 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.224,3100,00%126,49B02/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.236,5300,00%126,49B02/08 
 KLP AksjeGlobal indeks 1 A0P0000.5.226,0860,00%78,62B02/08 
 DNB Teknologi0P0000.2.888,0080,00%44,94B02/08 
 DNB Global Indeks0P0000.468,5420,00%43,99B02/08 
 KLP Obligasjon Global I0P0000.1.246,9810,00%40,85B02/08 
 DNB Global Credit0P0000.10.372,9600,00%36,87B02/08 
 KLP AksjeGlobal Indeks II0P0000.3.523,1630,00%35,03B02/08 
 DNB Obligasjon III0P0000.10.497,4830,00%33,99B02/08 
 SKAGEN Global C0P0001.313,9060,00%33,77B02/08 
 SKAGEN Global D0P0001.3.063,9830,00%33,77B02/08 
 SKAGEN Global D0P0001.2.179,9700,00%33,77B02/08 
 SKAGEN Global D0P0001.314,8390,00%33,77B02/08 
 SKAGEN Global D0P0001.250,5400,00%33,77B02/08 
 SKAGEN Global D0P0001.2.984,8550,00%33,77B02/08 
 SKAGEN Global D0P0001.293,0640,00%33,77B02/08 
 SKAGEN Global C0P0001.3.054,9100,00%33,77B02/08 
 SKAGEN Global C0P0001.2.173,5150,00%33,77B02/08 
 SKAGEN Global C0P0001.249,7980,00%33,77B02/08 
 SKAGEN Global C0P0001.292,1960,00%33,77B02/08 

Oman - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BankMuscat Oryx0P0000.2,3410,00%40,31M29/07 
 BankMuscat Money Market OMR0P0000.1,2120,00%41,75M29/07 
 Vision Emerging GCC0P0000.0,959+0,37%9,11M16/12 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%8,77M31/03 
 Vision Al Khair GCC0P0000.1,099+0,00%8,75M01/04 
 Vision Real Economy GCC0P0000.1,166+0,50%7,92M16/12 
 BankMuscat Muscat0P0000.0,8980,00%2,46M17/01 
 Vision Emerging Oman0P0000.0,963+0,18%1,86M04/04 
 NIFCO Al-Kawthar0P0001.0,980-14,96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0,760+1,06%25/04 
 United GCC0P0000.1,311+1,08%07/07 
 Fincorp Al Amal0P0000.1,160+5,36%31/03 
 Majan Capital JIA0P0000.1,286+4,30%31/03 

Pakistan - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Golden Arrow Selected Stocks FundLP6501.17,195-1,82%27/07 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,5580,00%1,6B30/07 
 Caixa Seleção Global Moderado FIMA0P0000.8,2170,00%1,14B30/07 
 CA Património Crescente A - Fundo de Investimento 0P0000.18,672+0,01%899,75M03/08 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,3630,00%786,71M30/07 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,0520,00%694,25M30/07 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,8560,00%731,37M30/07 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7,9400,00%613,74M30/07 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,3280,00%528,59M30/07 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8,0640,00%472,05M30/07 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,0600,00%461,17M30/07 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,0010,00%296,01M30/07 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,8520,00%296,01M30/07 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,4340,00%282,91M30/07 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.478,8010,00%276,31M30/07 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,9920,00%276,31M30/07 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5,0170,00%263,29M30/07 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3,6500,00%265,07M30/07 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4940,00%230,79M30/07 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,5030,00%224,22M30/07 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,7340,00%186,17M30/07 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PKO Obligacji Dlugoterminowych0P0000.224,6600,00%7,24B02/08 
 PKO Skarbowy0P0000.2.203,9200,00%6,65B02/08 
 UniKorona Dochodowy Acc0P0000.237,8100,00%6,33B02/08 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.561,750+0,94%1,12B03/08 
 Pekao Spokojna Inwestycja0P0000.13,0000,00%4,39B02/08 
 Aviva Investors Akcyjny0P0000.3.115,0300,00%3,72B02/08 
 Pekao Konserwatywny0P0000.204,2600,00%3,19B02/08 
 Santander Dluzny Krótkoterminowy Acc0P0000.31,5100,00%3,1B02/08 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.132,9700,00%2,85B02/08 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.132,9700,00%2,85B02/08 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.153,5400,00%2,85B02/08 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.133,1500,00%2,85B02/08 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.186,3300,00%2,81B02/08 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.186,3100,00%2,81B02/08 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.186,7700,00%2,81B02/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.196,0800,00%2,81B02/08 
 Aviva Investors Dluzny0P0000.1.948,000+0,08%2,77B02/08 
 PKO Papierów Dluznych Plus0P0000.177,2800,00%2,75B02/08 
 Investor Plynna Lokata FIO A0P0000.266,9600,00%2,41B02/08 
 Investor Plynna Lokata FIO I0P0000.274,7800,00%2,41B02/08 

Qatar - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Masraf Al Rayan GCC0P0000.2,0890,00%279,72M30/06 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.0,0220,00%112,96M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M04/02 
 QNB Debt0P0000.0,0220,00%88,27M04/02 
 QNB Commodity0P0001.0,0220,00%60,9M04/02 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M04/02 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M04/02 
 Masraf Al Rayan GCC0P0000.1,732+1,94%1,66M29/10 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1.960,5900,00%30/07 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,250+0,21%11,49B02/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125,2800,00%11,49B02/08 
 Carmignac Patrimoine E EUR Acc0P0000.178,9800,00%11,49B02/08 
 Carmignac Patrimoine A EUR Acc0P0000.731,9200,00%11,49B02/08 
 Carmignac Patrimoine A EUR Ydis0P0000.123,4900,00%11,49B02/08 
 Carmignac Sécurité A EUR Acc0P0000.1.810,7100,00%7,86B02/08 
 Carmignac Sécurité A EUR Ydis0P0000.100,4500,00%7,86B02/08 
 Lazard Convertible Global K0P0001.2.286,0200,00%5,64B02/08 
 Lazard Convertible Global A0P0000.1.941,6200,00%5,64B02/08 
 Lazard Convertible Global R0P0000.540,3200,00%5,64B02/08 
 Lazard Convertible Global PC H-EUR0P0001.2.265,1700,00%5,64B02/08 
 Afer-Sfer0P0000.73,3300,00%5,42B02/08 
 Carmignac Investissement E EUR Acc0P0000.264,750+0,35%4,13B02/08 
 Carmignac Investissement A EUR Acc0P0000.1.860,7000,00%4,13B02/08 
 Groupama Entreprises IC0P0000.2.257,4600,00%4,74B03/08 
 Groupama Entreprises N0P0000.556,6400,00%4,74B03/08 
 Amundi 12 M I0P0000.106.8080,00%3,88B02/08 
 Amundi 12 M E0P0000.10.432,5300,00%3,88B02/08 
 BNP Paribas Aqua Classic0P0000.592,0600,00%4,02B02/08 
 BNP Paribas Aqua I0P0000.68.564,870+0,00%4,02B02/08 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AP7 Aktiefond0P0000.486,6900,00%783,4B29/07 
 Handelsbanken Global Tema (A1 NOK)0P0001.818,6800,00%361,3B03/08 
 Handelsbanken Global Tema (A1 SEK)0P0000.797,4500,00%359,07B03/08 
 Handelsbanken Global Tema (B1 SEK)0P0001.637,7000,00%359,07B03/08 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.306,4700,00%9,33B03/08 
 Swedbank Robur Technology0P0000.700,0100,00%90,34B03/08 
 Swedbank Robur Allemansfond Komplett0P0000.129,250+0,25%83,34B03/08 
 AP7 Räntefond0P0000.113,0000,00%65,9B29/07 
 Swedbank Robur IP Aktiefond0P0000.126,2900,00%43,81B03/08 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1.680,3700,00%6,17B03/08 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1.795,750+0,45%6,17B03/08 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1.654,6300,00%6,17B03/08 
 Nordea Stratega 300P0000.217,0150,00%54,55B02/08 
 Swedbank Robur Kapitalinvest0P0000.229,8500,00%55,97B03/08 
 Swedbank Robur Aktiefond Pension0P0000.39,4900,00%63,12B03/08 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.371,8600,00%4,71B03/08 
 AMF Aktiefond Världen0P0000.614,1900,00%48,38B03/08 
 Swedbank Robur Ny Teknik0P0000.1.913,5200,00%47,32B03/08 
 Swedbank Robur Transfer 700P0000.310,6300,00%56,79B03/08 
 AMF Aktiefond Sverige0P0000.974,8800,00%44,75B03/08 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PrivatFonds: Kontrolliert0P0000.136,5200,00%19,36B02/08 
 DWS Top Dividende FD0P0000.141,520+0,10%18,02B03/08 
 DWS Top Dividende LDQ0P0001.127,900+0,10%18,02B03/08 
 DWS Top Dividende LD0P0000.128,620+0,10%18,02B03/08 
 hausInvest0P0000.42,5500,00%16,73B03/08 
 Deka-ImmobilienEuropa0P0000.47,0900,00%17,43B03/08 
 Uniimmo: Deutschland0P0000.92,6600,00%14,17B02/08 
 UniImmo: Europa0P0000.54,3600,00%14,04B02/08 
 UniGlobal I0P0000.383,1700,00%10,79B02/08 
 UniGlobal Vorsorge0P0001.297,0300,00%14,91B02/08 
 UniEuroRenta0P0000.66,3600,00%8,66B02/08 
 DWS Vermögensbildungsfonds I LD0P0000.232,480+0,09%11,06B03/08 
 DWS Vermögensbildungsfonds I ID0P0001.240,560+0,09%11,06B03/08 
 grundbesitz europa IC0P0001.40,1300,00%813,58M03/08 
 grundbesitz europa RC0P0000.39,9700,00%9B03/08 
 UniGlobal0P0000.326,5400,00%10,79B02/08 
 UniFavorit: Aktien I0P0000.221,2000,00%7,59B02/08 
 UniFavorit: Aktien -net-0P0000.123,6900,00%7,59B02/08 
 WestInvest InterSelect0P0000.47,0000,00%8,77B03/08 
 UniRak -net-0P0000.81,2800,00%6,8B02/08 

Saudi-Arabia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 SAMBA Al Sunbullah0P0000.116,480,00%10,3B28/07 
 HSBC Amanah Saudi Riyal Trading0P0000.16,570,00%3,15B02/08 
 Riyad Equity 30P0000.76,540,00%2,72B02/08 
 HSBC Amanah Saudi Equity0P0000.41,050,00%2,56B02/08 
 SAMBA Al Raed0P0000.62,520,00%2,28B28/07 
 Riyad Commodity Trading0P0000.2.226,810,00%2,25B02/08 
 Riyad Equity 20P0000.11,990,00%2,09B02/08 
 SAMBA Al Razeen0P0000.29,280,00%2,01B28/07 
 Riyad Japan Stock Fund010061.945,5580,00%1,49B02/08 
 HSBC Amanah Multi Assets Balanced0P0000.21,960,00%550,39M02/08 
 SAMBA Al Musahem0P0000.167,840,00%520,34M28/07 
 Riyad Money0P0000.1.706,610,00%453,52M02/08 
 HSBC Saudi Freestyle Equity0P0000.33,820,00%457,38M02/08 
 Riyad European Growth Fund00100565,0510,00%424,16M02/08 
 Riyad American Stock Fund01004103,1920,00%367,18M02/08 
 Riyad Equity 10P0000.25,710,00%313,79M02/08 
 HSBC Saudi Equity Trading0P0000.140,480,00%270,02M02/08 
 SAMBA Al Ataa Saudi Equity0P0000.15,780,00%256,03M28/07