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Австрия - Фонды

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	Название	Тикер	Цена	Изм. %	Итого активов	Время
	MOZART one A	0P0000.	108,800	-0,64%	22,85M	03/04
	MOZART one T	0P0000.	126,200	-0,64%	22,85M	03/04

Бельгия - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	432,300	-3,29%	900,41M	03/04

Великобритания - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2,005	-2,63%	6,41B	03/04
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2,273	-2,95%	687,95M	03/04
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3,382	-2,98%	687,95M	03/04
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	24,320	-1,78%	1,27M	03/04
Schroder International Selection Fund Emerging Eur	0P0000.	12,772	-2,24%	714,96M	03/04
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	17,030	-3,24%	4,41M	03/04
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	21,102	-1,80%	164,82M	03/04
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	17,791	-1,79%	164,82M	03/04
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	26,047	-1,79%	136,14M	03/04
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	22,918	-1,79%	136,14M	03/04
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	28,426	-1,80%	136,14M	03/04
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	15,719	-1,23%	95,3M	03/04
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	21,987	-1,23%	95,3M	03/04
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21,283	-1,23%	95,3M	03/04
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	20,464	-1,23%	95,3M	03/04
GYS Taurus Emerging Fund	0P0000.	453,032	-5,30%	77,21M	27/03
Morgan Stanley Investment Funds Emerging Europe, M	0P0000.	54,880	-3,97%	36,93M	03/04
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	12,866	-1,24%	36,93M	03/04
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	10,652	-1,24%	36,93M	03/04
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	11,711	-1,24%	36,93M	03/04

Вьетнам - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		03/04

Германия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Mediolanum Best Brands European Collection SHA EUR	0P0000.	16,373	+0,21%	454,96M	01/04
DWS Nomura Japan Growth FC	0P0000.	106,520	-3,26%	91,52M	03/04
Invesco Europa Core Aktienfonds	0P0000.	206,240	-1,47%	90,14M	03/04
Gothaer-Global	0P0000.	125,170	+0,25%	56,61M	02/04
HMT Global Antizyklik I	0P0001.	113,080	-3,97%	24,74M	03/04
BKZ Euro Premium Income	0P0001.	60,940	-0,64%	22,6M	03/04
Optinova Optiworld	0P0001.	104,670	-3,03%	21,01M	03/04
World Market Fund R	0P0000.	186,400	-4,59%	17,86M	03/04

Гонконг - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12,030	+0,33%	4,8B	02/04
	JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	20,420	+0,15%	4,08B	02/04

Дания - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	170,870	-2,91%	364,55M	03/04
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	149,740	-2,33%	28,78M	03/04
Danske Invest Global Indeks Akk KL DKK h	0P0000.	431,520	-3,47%	2,38B	03/04
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	15,000	-2,09%	32,11M	03/04
Maj Invest Global Sundhed	0P0000.	94,470	-1,94%	181,16M	03/04
Danske Invest USA KL DKK h	0P0000.	309,420	-3,78%	548,08M	03/04
Danske Invest Europa Akk klasse DKK h	0P0000.	332,780	-2,09%	214,01M	03/04
Danske Invest Engros Global StockPicking Restricte	0P0000.	196,070	-2,54%	12,15M	08:00:00
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	25,150	-2,06%	67,83K	03/04
AP Meget Stor Aktieandel	0P0000.	457,542	+0,18%		02/04

Израиль - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
KSM KTF S&P 500	0P0001.	281,890	+0,73%	4,22B	02/04
Harel HTF S&P 500	0P0001.	228,140	+0,73%	3,27B	02/04
MTF S&P500 Series-2	0P0001.	297,390	+0,72%	2,14B	02/04
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	260,71	+0,68%	2,08B	02/04
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	286,100	-1,53%	1,69B	01/04
KSM KTF NASDAQ 100	0P0001.	297,120	+0,80%	1,58B	02/04
Tachlit TTF S&P 500 Hedged	0P0001.	259,040	+0,67%	1,53B	02/04
PTF S&P 500	0P0001.	233,650	+0,72%	1,51B	02/04
Tachlit TTF S&P 500	LP6503.	740,200	+0,72%	1,43B	02/04
Harel HTF NASDAQ 100	0P0001.	288,630	+0,80%	1,24B	02/04
MTF TR S&P 500 Currency Hedged	0P0001.	196,860	+0,67%	1,21B	02/04
Harel HTF S&P 500 Currency-Hedged	0P0001.	195,290	+0,67%	926,75M	02/04
Tachlit TTF PHLX Semiconductor Sector	0P0001.	366,240	+0,93%	805,2M	02/04
PTF Nasdaq 100	0P0001.	275,920	+0,80%	768,66M	02/04
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	195,530	+0,47%	763,19M	02/04
I.B.I. NASDAQ 100 Basket	LP6824.	716,890	+0,78%	708,04M	02/04
Tachlit TTF NASDAQ 100 Hedged	0P0001.	383,540	+0,75%	687,18M	02/04
MTF MSCI World	0P0001.	246,400	-0,50%	591,6M	01/04
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	315,550	+0,75%	559,58M	02/04
Meitav Investments	0P0000.	500,880	+0,84%	503,73M	02/04

Ирландия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	14.297,970	-3,93%	5,84B	03/04
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	13.990,800	-2,01%	471,86M	03/04
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1.777,920	-3,96%	6,67B	03/04
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1.658,310	-3,68%	5,84B	03/04
iShares Developed World Index Fund (IE) Institutio	0P0001.	16,895	-4,23%	23,55B	03/04
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	33,214	-4,24%	19,97B	03/04
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	37,893	-4,57%	13,7B	03/04
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	245,810	-4,19%	6,67B	03/04
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	238,060	-4,17%	6,67B	03/04
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	205,750	-4,40%	6,67B	03/04
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	37,280	+1,14%	5,86B	02/04
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	25,280	+1,12%	5,86B	02/04
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	26,280	+1,12%	5,86B	02/04
Mercer Passive Global Equity Fund A13 0.3200 EUR H	0P0001.	151,020	-4,18%	6,67B	03/04
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	175,840	-4,17%	6,67B	03/04
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	194,180	-4,17%	6,67B	03/04
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	159,740	-4,17%	6,67B	03/04
Mercer Passive Global Equity Fund M4 EUR Hedged	0P0001.	200,910	-4,18%	6,67B	03/04
Mercer Passive Global Equity CCF Fund M-2ג‚¬ Hedge	0P0001.	235,540	-4,19%	5,54B	03/04
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1.419,640	-1,88%	471,86M	03/04

Испания - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	94,340	-2,47%	12,5B	03/04
Pictet - Robotics HP EUR	0P0001.	233,020	-3,68%	8,59B	03/04
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	35,780	+1,10%	2,23B	02/04
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	136,640	-6,75%	828,86M	03/04
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	149,570	+0,32%	431,12M	02/04
Dunas Seleccion Usa Cubierto I Fi	0P0001.	30,159	+0,54%	310,7M	02/04
Multifondo Amorica A FI	0P0000.	33,026	+0,87%	293M	02/04
BBVA Bolsa ondice USA Cubierto FI	0P0000.	31,924	+0,65%	182,76M	02/04
Bindex USA ESG Índice(Cubierto) FI	0P0001.	20,732	+0,51%	74,27M	02/04
Deep Value International FI	0P0001.	13,750	+0,86%	74,88M	01/04
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	10,466	+0,67%	59,44M	02/04
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	14,529	+0,67%	59,44M	02/04
Ibercaja Sector Inmobiliario B FI	147196.	32,51	+0,17%	21,7M	02/04
Ibercaja Sector Inmobiliario A FI	147196.	27,67	+0,17%	21,7M	02/04
Welzia Crecimiento 15 FI	184676.	17,16	+0,15%	20,27M	02/04
GVC Gaesco 1K + Renta Variable A FI	0P0000.	118,858	-0,07%	10,76M	31/03
GVC Gaesco 1K + Renta Variable I FI	0P0001.	126,617	-0,06%	10,76M	31/03
Atl Capital Cartera Renta Variable A FI	0P0001.	16,894	-0,06%	26,81M	01/04
Cinvest A&A International Investment FI	0P0001.	13,514	+0,20%	7,59M	02/04
Rolnik Conviction FI	0P0001.	66,737	+2,36%	3,97M	02/04

Италия - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	76,674	-7,40%	969,9M	03/04
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9,406	+0,39%	621,18M	01/04

Каймановы острова - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
AFC Asia Frontier Fund A USD	0P0000.	1.915,332	-0,08%	11,84M	28/02
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2.004,244	-0,05%	11,84M	28/02
AFC Asia Frontier Fund B USD	0P0000.	2.004,489	-0,05%	11,84M	28/02
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.915,194	-0,08%	11,84M	28/02
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1.742,411	-0,69%	10,8M	28/02
AFC Asia Frontier Fund A CHF	0P0001.	1.742,409	-0,69%	10,8M	28/02
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1.539,957	-0,66%	10,8M	28/02
AFC Asia Frontier Fund B CHF	0P0001.	1.539,957	-0,66%	10,8M	28/02
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1.807,943	-0,14%	9,84M	28/02
AFC Asia Frontier Fund A EUR	0P0001.	1.807,936	-0,14%	9,84M	28/02
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1.756,422	-0,12%	9,84M	28/02
AFC Asia Frontier Fund B EUR	0P0001.	1.756,422	-0,12%	9,84M	28/02
AFC Iraq Fund (NON-US) D USD	0P0001.	2.047,345	+0,43%	2,39M	28/02
AFC Iraq Fund (NON-US) E USD	0P0001.	2.128,980	+0,45%	2,39M	28/02

Лихтенштейн - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	plant-a-tree fund EUR	0P0000.	2.812,560	-1,36%	7,36M	28/03

Люксембург - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	9.057,000	-5,15%	13,41B	03/04
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9.278,000	-0,64%	45,1B	03/04
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	106.466,290	-1,77%	2,76B	03/04
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7.272,000	-2,77%	6B	03/04
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8.437,000	-2,01%	4,6B	03/04
Templeton Asian Growth Fund N(acc)HUF	0P0000.	199,140	-3,41%	289,51M	03/04
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2.558,000	-0,70%	9,82B	03/04
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	70.029,410	-1,06%	562,48M	03/04
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	293,950	-4,81%	7,73B	03/04
Morgan Stanley Investment Funds Global Opportuni	0P0001.	637,620	-2,47%	12,5B	03/04
Invesco Funds Invesco Japanese Equity Advantage	0P0000.	21,890	-2,62%	60,16B	03/04
Invesco Funds Invesco Japanese Equity Advantage	0P0000.	23,580	-2,60%	60,16B	03/04
Invesco Funds Invesco Japanese Equity Advantage	0P0000.	25,810	-2,60%	60,16B	03/04
Schroder International Selection Fund US Large Cap	0P0001.	2.568,620	-2,21%	5,59B	03/04
BlackRock Global Funds - Systematic Global Equity	0P0001.	87,110	-0,89%	2,56B	03/04
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	102,540	-2,58%	140,76M	03/04
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	198,530	+0,52%	3,41B	02/04
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1.185,560	-3,08%	37M	03/04
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	49,530	-5,71%	294,75M	03/04
Capital Group New Perspective Fund (LUX) Cadh AUD	0P0001.	30,250	-4,48%	15,95B	03/04

Маврикий - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	India Value Investments Ltd £	LP6701.	6,540	+0,46%	15,94M	24/03

Норвегия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
KLP AksjeGlobal Indeks II	0P0000.	4.261,639	-4,23%	42,29B	03/04
KLP AksjeGlobal Indeks III	0P0000.	4.188,328	-4,23%	42,29B	03/04
KLP AksjeGlobal Indeks IV A	0P0000.	3.785,693	-4,23%	42,29B	03/04
DNB Global Marked Valutasikret	0P0000.	266,140	-4,27%	5,95B	03/04
DNB Global Marked Valutasikret A	0P0001.	132,379	-4,27%	5,95B	03/04
Schroder International Selection Fund Emerging Eur	0P0001.	279,111	-1,82%	714,96M	03/04
KLP AksjeEuropa Indeks IV	0P0001.	1.919,092	-2,47%	1,2B	03/04
KLP AksjeEuropa Indeks II	0P0000.	2.673,510	-2,47%	1,2B	03/04
KLP AksjeUSA Indeks II	0P0000.	4.063,286	-4,81%	1,13B	03/04
KLP AksjeUSA Indeks IV	0P0001.	2.354,398	-4,81%	1,13B	03/04
KLP AksjeGlobal LavBeta II	0P0001.	2.311,019	-3,02%	758,54M	03/04
Holberg Triton A	0P0001.	190,957	-1,06%	496,81M	03/04
Holberg Triton B	0P0001.	207,815	-1,06%	496,81M	03/04
KLP AksjeAsia Indeks II	0P0000.	2.036,437	-2,57%	283,89M	03/04
KLP AksjeAsia Indeks IV.	0P0001.	2.120,292	-2,57%	283,89M	03/04
FRAM Global	0P0000.	251,672	-0,71%	66,31M	02/04

Польша - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	58,824	-0,39%	36,93M	03/04
	Skarbiec Spólek Wzrostowych	0P0000.	215,110	+8,32%		01/04

Португалия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	8,212	+0,15%	276,29M	02/04
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	21,765	+0,16%	276,29M	02/04
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	24,125	+0,13%	55,21M	02/04
NB Portugal Ações FIMAA	0P0000.	7,997	-0,72%	47,27M	03/04
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	60,470	-0,35%	2,85M	03/04

Сингапур - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,820	-2,83%	9,55M	03/04
Prulink China-India Fd	0P0000.	4,354	+0,22%	1,01B	02/04
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	78,545	-1,26%	164,82M	03/04
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	37,231	-0,69%	95,3M	03/04
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	35,799	-0,69%	95,3M	03/04
LionGlobal Malaysia Fund SGD	0P0000.	2,061	-0,96%	89,68M	03/04
Schroder BRIC Fund	0P0000.	1,458	-2,08%	41,33M	03/04

Тайвань - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	HSBC BRIC	LP6350.	14,490	-0,55%	997,01M	01/04

Филиппины - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Philippine Stock Index Fund	0P0000.	728,960	-1,00%	6,01B	08:00:00
BPI Equity Fund	0P0000.	144,690	-1,02%	4,69B	08:00:00
Metro Equity Fund	0P0000.	2,209	-1,59%	4,46B	03/04
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	511,890	+1,71%	3,09B	02/04
Filipino Fund Inc	0P0000.	7,250	0,00%		08:00:00
BPI Global Equity Fund	0P0000.	538,450	-3,19%	190,73M	03/04
BDO Equity Fund	0P0000.	380,566	-1,01%		08:00:00
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	13,540	0,00%		03/04
BDO Institutional Equity Fund	0P0000.	4.471,116	-1,01%		08:00:00
Odyssey Philippine Equity Fund	0P0000.	400,160	-0,98%		08:00:00
Odyssey Philippine High Conviction Equity Fund	0P0000.	111,980	-0,97%		08:00:00
PNB High Dividend Fund	0P0001.	1,559	-1,17%		03/04
Rizal Equity Fund	0P0000.	3,359	-1,28%		03/04
PNB Enhanced Phil-Index Reference Fund	0P0000.	1,493	-1,62%		03/04

Финляндия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
PYN Elite Fund	0P0000.	445,991	-7,55%	789,57M	03/04
Fourton Fiesta	0P0000.	216,870	-0,34%	19,49M	02/04
HCP Quant	0P0001.	129,150	-5,89%	9,1M	31/03

Франция - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
LCL Actions Monde hors Europe FCP D	0P0000.	136,080	+0,94%	413,29M	02/04
Union Indiciel Amérique 500 C	0P0000.	752,430	+0,70%	318,18M	02/04
LCL Actions USA ISR (Euro) C	0P0000.	430,620	-4,44%	283,61M	03/04
Federal Apal P	0P0000.	452,870	-0,15%	131,8M	02/04
Union Indiciel Japon 225 C	0P0000.	286,760	-2,72%	66,14M	03/04
Alphajet Hydrogen360 C	0P0001.	105,320	+0,43%	2,85M	02/04

Швейцария - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1.570,630	-4,26%	7,31B	03/04
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	222,260	-4,26%	2,51B	03/04
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2.301,710	-4,26%	2,26B	03/04
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1.618,590	-3,32%	91,72B	03/04
Argos Funds Argonaut A CHF	0P0000.	245,960	-0,44%	146,15M	02/04
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	134,150	-1,62%	154,74M	03/04
ENETIA Energy Transition Fund I EURh	0P0000.	12.387,100	+1,05%	91,56M	02/04
RAM Lux Systematic Funds - European Equities N	0P0000.	460,280	-0,50%	98,35M	02/04

Швеция - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
PriorNilsson Realinvest B	LP6824.	3.005,070	+0,29%	1,36B	03/04
PriorNilsson Realinvest A	LP6824.	3.736,450	+0,29%	1,36B	03/04
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	498,020	-3,62%	1,1B	03/04
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	468,330	-5,00%	1,05B	03/04
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	43,630	-4,70%	93,77M	03/04
SEB Östeuropafond	0P0000.	0,882	-0,35%	13,72M	03/04

Южная Африка - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,125	+2,17%	10,1B	03/04
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,123	+2,17%	10,1B	03/04
Old Mutual Gold Fund R	0P0000.	31,715	-2,45%	2,27B	03/04
Old Mutual Gold Fund A	0P0000.	30,647	-2,45%	2,27B	03/04
Sanlam Investment Management Industrial Fund R	0P0000.	300,496	-1,95%	1,49B	03/04
Sanlam Investment Management Industrial Fund A	0P0000.	294,494	-1,95%	1,49B	03/04
Coronation Resources	0P0000.	264,523	-4,55%	1,35B	03/04
Coronation Industrial Fund P	0P0000.	298,757	-1,61%	824,54M	03/04
Investec Commodity Fund C	0P0000.	41,571	-3,71%	828,78M	03/04
Investec Commodity Fund H	0P0000.	41,510	-3,71%	828,78M	03/04
Investec Commodity Fund I	0P0000.	41,497	-3,71%	828,78M	03/04
Investec Commodity Fund R	0P0000.	41,508	-3,71%	828,78M	03/04
Investec Commodity Fund B	0P0000.	41,516	-3,71%	828,78M	03/04
Investec Commodity Fund A	0P0000.	41,515	-3,71%	828,78M	03/04
Nedgroup Investments Mining and Resource Fund R	0P0000.	35,285	-4,56%	680,47M	03/04
Nedgroup Investments Mining and Resource Fund A	0P0000.	35,212	-4,56%	680,47M	03/04
BCI Value Fund B	0P0001.	1,669	+1,87%	549,11M	03/04
Coronation Financial Fund P	0P0001.	67,238	-4,92%	363,69M	03/04
Coronation Financial Fund A	0P0000.	67,238	-4,92%	363,69M	03/04
Momentum Financials Fund B4	0P0001.	6,894	-4,95%	375,77M	03/04

Другие категории

1д1н1м6м1г5лМакс.

Нефть Brent	64,90	-5,24	-7,47%
Нефть WTI	61,44	-5,51	-8,23%
Золото	3.095,40	-26,30	-0,84%
Серебро	30,505	-1,465	-4,58%
Платина	928,30	-28,30	-2,96%
Палладий	914,25	-16,55	-1,78%
Природный газ	3,916	-0,222	-5,36%

EUR/USD	1,1023	-0,0028	-0,25%
USD/RUB	85,4799	+1,6150	+1,93%
EUR/RUB	94,260	+1,333	+1,43%
GBP/USD	1,3001	-0,0098	-0,75%
USD/TRY	38,0037	+0,0654	+0,17%
USD/JPY	145,52	-0,54	-0,37%
AUD/USD	0,6094	-0,0235	-3,71%

Индекс РТС	1.047,88	-19,67	-1,84%
Индекс МосБиржи	2.807,14	-52,44	-1,83%
US 500	5.242,1	-154,5	-2,86%
Dow Jones	39.541,82	-1.004,11	-2,48%
DAX	20.826,44	-873,92	-4,03%
FTSE 100	8.148,04	-326,70	-3,85%
Индекс USD	101,975	+0,180	+0,18%

Сбербанк	293,57	-8,52	-2,82%
Газпром	128,54	-6,00	-4,46%
Норникель	113,8	-2,7	-2,28%
ЛУКОЙЛ	6.625,0	-177,0	-2,60%
ЯНДЕКС	4.156,0	-135,0	-3,15%
Tesla	251,22	-16,07	-6,01%
Apple	198,31	-4,88	-2,40%

Просмотренные котировки

	Название	Цена	Изм.	Изм.%
	Fidelity Funds - .	1,870	-0,052	-2,71%
	Allianz Global In.	9,772	-0,127	-1,29%