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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Comgest Growth Japan EUR R Acc0P0001.13.8400.00%515.36B28/07 
 Comgest Growth Japan JPY Acc0P0000.1,781.000-1.38%515.36B28/07 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.174.0800.00%180.93B29/07 
 SPARX Japan Inst0P0000.31,885.000+0.79%181.14B29/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.13.9730%171.78B29/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.13.4810.00%171.78B29/07 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.9200.00%95.75B29/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.1900%94.5B29/07 
 Lindsell Train Japanese Equity A Yen0P0000.519.9160.00%74.37B29/07 
 Lindsell Train Japanese Equity B Yen0P0000.230.6840.00%74.37B29/07 
 Lindsell Train Japanese Equity B Yen Inc0P0000.187.3830%74.37B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.7800%71.88B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.1000.00%71.88B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.0500%71.88B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.1700.00%71.88B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.8000.00%71.88B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.5700%71.88B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.9600.00%60.61B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.6600%60.61B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.0900.00%60.61B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.5800%60.61B29/07 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.6200%60.61B29/07 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,076.1680%60.74B28/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.1590%56.06B29/07 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9.7400%52.03B29/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.9800%47.9B29/07 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.32,185.4000.00%46.43B29/07 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.10.2770%34.22B29/07 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.217.8080%29.39B28/07 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.205.4520%29.39B28/07 
 Russell Investment Company plc - Russell Investmen0P0000.27.4000%28.58B29/07 
 Russell Investment Company plc - Russell Investmen0P0000.3,276.5200.00%28.58B29/07 
 Russell Investment Company plc - Russell Investmen0P0000.2,374.4900%28.58B29/07 
 Russell Investment Company plc - Russell Investmen0P0000.36,127.250+0.47%28.58B29/07 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10.7100.00%25.08B29/07 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.168.427-0.06%22.25B29/07 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.165.202-0.07%22.25B29/07 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.118.7110%22.25B29/07 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.110.4680%22.25B29/07 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.123.4820%22.25B29/07 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.14.6600%22.07B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.5200.00%21.36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.0100.00%21.36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.2900%21.36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.3800.00%21.36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.24.5700%21.36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.1200.00%21.36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.4300.00%21.36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.23.3900%21.36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.0400.00%21.36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.9000%21.36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.0800%21.36B29/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9.730+0.10%19.86B29/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8.610+0.12%19.86B29/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,330.600+0.41%19.86B29/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,276.480+0.41%19.86B29/07 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19.5800%19.81B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.2600.00%18.66B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.8600%18.66B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.8700%18.66B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.24.7900.00%18.66B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.3600%18.66B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.21.4900%18.66B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16.1000.00%18.66B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.10.0700%18.66B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.28.4100%18.66B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.4700.00%18.66B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.7100%18.01B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.6600%18.01B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.4000%18.01B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.1200.00%18.01B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.2100.00%18.01B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.8200%18.01B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.5200.00%18.01B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.7900%18.01B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.8000%18.01B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.3500.00%18.01B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17.7100%15.73B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.18.0900.00%15.73B29/07 
 PIMCO GIS Diversified Income Fund T Class EUR (Hed0P0001.11.8700%15.73B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.6100%15.73B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16.8700.00%15.73B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.5900.00%15.73B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.0100.00%15.73B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.1800.00%15.73B29/07 
 Findlay Park American USD0P0000.187.420+0.80%15.58B29/07 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.16.107-0.05%15.56B29/07 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.17.599+0.67%15.56B29/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.617+0.67%15.56B29/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.780+0.67%15.56B29/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.541-0.05%15.56B29/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.153-0.05%15.56B29/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.37.247-0.05%15.56B29/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.563+0.67%15.56B29/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.36.1400%14.7B29/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.4300.00%14.7B29/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.5900.00%14.7B29/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.4300.00%14.7B29/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.4100%14.7B29/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.2300%14.7B29/07 
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