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👀 Bezos, Buffett & Berkowitz: Apakah Yang Ada dalam Portfolio Mereka? Buka Data

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Afrika Selatan - Dana

Buat Makluman
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Tambah Kedudukan

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allan Gray Balanced Fund A0P0000.141.668+0.62%176.38B02/06 
 Allan Gray Balanced Fund C0P0001.141.768+0.62%176.38B02/06 
 Allan Gray Balanced Fund X0P0001.142.419+0.62%176.38B02/06 
 Coronation Balanced Plus Fund D0P0000.135.813+0.51%106.01B02/06 
 Coronation Balanced Plus Fund A0P0000.135.623+0.51%106.01B02/06 
 Coronation Balanced Plus Fund P0P0000.135.787+0.51%106.01B02/06 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%72.79B02/06 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%72.79B02/06 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%72.79B02/06 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%72.79B02/06 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%72.79B02/06 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%72.79B02/06 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%72.79B02/06 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%72.79B02/06 
 Nedgroup Investments Core Income Funds E0P0000.0.9970%51.57B02/06 
 Investec Opportunity Fund C0P0000.15.237+0.62%71.89B02/06 
 Investec Opportunity Fund R0P0000.15.307+0.62%71.89B02/06 
 Investec Opportunity Fund Z0P0000.15.349+0.63%71.89B02/06 
 Investec Opportunity Fund B0P0000.15.285+0.62%71.89B02/06 
 Investec Opportunity Fund A0P0000.15.285+0.62%71.89B02/06 

Amerika Syarikat - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard Total Stock Market Index Instl PlusVSMPX194.23+1.68%542.18B02/06 
 Vanguard 500 Index AdmiralVFIAX396.21+1.46%398.52B02/06 
 Fidelity 500 Index Institutional PremFXAIX149.01+1.46%392.03B02/06 
 Vanguard Total Stock Market Index AdmiralVTSAX103.55+1.68%296.62B02/06 
 Fidelity Government Money Market FundSPAXX1.0000%244.25B02/06 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%217.78B02/06 
 Vanguard Total International Stock Index InvVGTSX17.91+1.36%171.13B02/06 
 Vanguard Institutional Index Instl PlVIIIX358.47+1.46%138.35B02/06 
 Fidelity ContrafundFCNTX14.42+1.12%93.7B02/06 
 Fidelity Contrafund KFCNKX14.48+1.12%8.81B02/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.47-0.53%122.65B02/06 
 Vanguard 500 Index Institutional SelectVFFSX209.99+1.46%125.81B02/06 
 Vanguard Total Bond Market II Idx IVTBNX9.47-0.53%124.72B02/06 
 American Funds Growth Fund of America AAGTHX58.45+1.62%110.1B02/06 
 Vanguard Institutional Index IVINIX358.47+1.46%101.26B02/06 
 Vanguard Total Bond Market Index AdmVBTLX9.58-0.52%98.74B02/06 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%105.37B02/06 
 American Funds American Balanced AABALX30.04+0.84%93.48B02/06 
 Vanguard Wellington AdmiralVWENX69.93+0.85%91.75B02/06 
 VA CollegeAmerica 529 AMCAP 529A0P0000.34.170+1.49%74.55B02/06 

Andorra - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mora Physical Gold Fund 100 Grams0P0000.6,372.540+0.56%9.38M01/06 
 Mora Physical Gold Fund 1Kg FI0P0000.63,725.410+0.56%9.38M01/06 
 Mak Fund Russian Combined0P0000.127.373+2.25%21/04 
 Olymp Fund Atlant0P0000.421.562+2.04%21/04 

Arab Saudi - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AlAhli Saudi Riyal Trade0P0000.1.9850%19.16B31/05 
 SAMBA Al Sunbullah0P0000.122.51+0.08%10.3B30/05 
 AlAhli Div SR Trade Fd0P0000.1.430%7.15B31/05 
 Riyad Equity 30P0000.91.21-0.28%2.72B01/06 
 SAMBA Al Raed0P0000.75.91-1.63%2.28B31/05 
 Riyad Commodity Trading0P0000.2,320.09+0.01%2.25B01/06 
 Riyad Equity 20P0000.14.81+0.19%2.09B01/06 
 SAMBA Al Razeen0P0000.30.570%2.01B31/05 
 AlAhli Saudi Trd Equity0P0000.16.37-1.65%946.63M31/05 
 SAMBA Al Musahem0P0000.201.21-0.83%520.34M30/05 
 Jadwa Murabaha SR0P0000.124.730%496.71M03/04 
 Riyad Money0P0000.1,781.80+0.01%453.52M01/06 
 Jadwa Saudi Equity0P0000.776.12-0.63%592.45M31/05 
 Riyad American Stock Fund01004118.139-0.34%367.18M31/05 
 Riyad Equity 10P0000.32.15-0.17%313.79M01/06 
 SAMBA Al Ataa Saudi Equity0P0000.18.34-1.63%256.03M31/05 
 Riyad Gulf0P0000.13.61-0.34%232.41M01/06 
 AlAhli GCC Trd Eqty0P0000.1.78-1.00%223.82M31/05 
 Alahli GCC Growth and Income0P0000.2.18-0.97%111.48M31/05 
 Riyad Al Shamekh0P0000.30.34+0.68%93.55M01/06 

Australia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard Australian Shares Index Fund0P0000.2.479+0.51%30.34B02/06 
 Vanguard International Shares Index Fund0P0000.2.915-0.20%31.37B01/06 
 Vanguard Index International Shares Fund0P0000.1.909-0.19%31.37B01/06 
 Ardea Real Outcome Fund0P0001.0.883-0.06%7.49B01/06 
 Vanguard Growth Index Fund0P0000.1.415+0.13%9.42B01/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.915+0.93%8.09B01/06 
 Vanguard Balanced Index Fund0P0000.1.337+0.11%7.83B01/06 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.906+0.68%6.39B01/06 
 Vanguard High Growth Index Fund0P0000.1.730+0.14%7.45B01/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.877+0.15%01/06 
 T. Rowe Price Global Equity Fund0P0000.1.595-0.28%5.61B01/06 
 Fidelity Australian Equities Fund0P0000.35.497+0.19%5.54B01/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.204+0.25%5.7B01/06 
 Arrowstreet Global Equity Fund0P0000.1.221-0.24%6.73B01/06 
 Janus Henderson Tactical Income Fund0P0000.1.0160%4.99B01/06 
 Vanguard Australian Property Securities Index Fund0P0000.0.881+0.56%5.53B02/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.810+0.15%4.79B01/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.719+0.13%4.79B01/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.690+0.13%4.79B01/06 

Austria - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.134.690+0.07%5.27B02/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.123.960+0.06%5.27B02/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.93.330+0.06%5.27B02/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.690+0.18%1.51B01/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.760+0.09%1.51B01/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.340+0.10%1.51B01/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.206.840+0.10%1.55B02/06 
 Raiffeisenfonds-Sicherheit VT0P0000.149.010+0.09%1.09B02/06 
 Raiffeisenfonds-Sicherheit A0P0000.87.730+0.09%1.09B02/06 
 Raiffeisenfonds-Sicherheit T0P0000.133.100+0.09%1.09B02/06 
 Raiffeisenfonds-Ertrag T0P0000.154.610-0.03%1.04B02/06 
 Raiffeisenfonds-Ertrag A0P0000.113.010-0.03%1.04B02/06 
 Raiffeisenfonds-Ertrag VT0P0000.171.140-0.02%1.04B02/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.232.190+1.09%720.94M02/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.245.260+1.09%720.94M02/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.262.140+1.09%720.94M02/06 
 Dachfonds Südtirol (R) VT0P0000.192.390+0.27%693.69M02/06 
 Dachfonds Südtirol (I) T0P0000.207.990+0.27%693.69M02/06 
 Portfolio Management SOLIDE T0P0000.144.810+0.01%669.12M02/06 
 Portfolio Management SOLIDE A0P0000.108.530+0.01%669.12M02/06 

Bahrain - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SICO Khaleej Equity0P0000.559.149+3.94%45.58M27/04 
 Al Mal MENA Equity0P0000.11.673-0.79%35.42M24/05 
 SICO Gulf Equity0P0000.152.310+1.12%25.63M26/04 
 NBK Gulf Equity0P0000.2.342-1.95%22.98M25/05 
 NBK Qatar Equity0P0000.1.906-2.12%17.89M25/05 
 SICO Kingdom Equity0P0000.32.478+3.36%9.38M26/04 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.102.170-0.14%8.23B31/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.114.020-0.13%8.23B31/05 
 Pricos Cap0P0000.479.680+0.45%5.4B01/06 
 Star Fund - capitalisation0P0000.209.910+0.48%4.36B01/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.198.390+0.51%3.86B01/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.198.390+0.51%3.86B01/06 
 Horizon - Comfort Dynamic Cap0P0001.1,358.150+0.26%3.74B01/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,061.550+0.24%2.88B01/06 
 Candriam Sustainable - Medium C Cap0P0000.7.623-0.16%2.51B30/05 
 Argenta Pensioenspaarfonds0P0000.149.020+0.42%2.53B01/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.72.600-0.26%1.77B31/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.301.920+0.23%1.84B01/06 
 Belfius Pension Fund High Equities0P0000.158.060+0.49%1.93B01/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.397.440+0.44%1.82B01/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,142.160-0.17%1.74B30/05 
 KBC-Life Comfort SRI Dynamic0P0001.1,061.780+0.09%1.52B31/05 
 Sivek - Global Medium Cap0P0000.411.440+0.26%1.36B01/06 
 DPAM HORIZON B Balanced Strategy B0P0000.172.900-0.02%1.26B31/05 
 DPAM HORIZON B Balanced Strategy ALP6813.153.450-0.03%1.26B31/05 
 AG Life Balanced0P0000.106.970+0.27%1.28B02/06 

Bermuda - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Orbis Global Equity Fund0P0000.285.150+1.57%5.29B01/06 
 Butterfield US Bond B0P0000.10.432-0.36%124.33M24/05 
 Butterfield USD BondLP6000.10.220-0.37%124.33M24/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.183.000-1.25%101.4M25/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156.640-1.25%101.4M25/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.192.710-1.25%101.4M25/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.182.990-1.25%101.4M25/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.110.140+0.09%92.38M31/05 
 Butterfield Select EquityLP6008.20.700-2.04%80.4M25/05 
 LOM Fixed Income Fund USD0P0000.15.555-0.14%82.66M26/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.100-1.18%62.35M25/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151.690-1.18%62.35M25/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.420-1.18%62.35M25/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.150.290-1.18%62.35M25/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.420-1.18%62.35M25/05 
 Butterfield Select Fixed IncomeLP6008.20.670-0.96%41.16M25/05 
 Global Voyager Small Cap Growth0P0000.30.574-0.87%17.94M24/05 
 Butterfield Bermuda ALP6000.39.730-0.48%14.65M24/05 
 Global Voyager Global Fixed Income0P0000.23.273+0.06%12.42M24/05 
 Butterfield Select Invest Fund0P0000.14.850-1.26%5.14M25/05 

Brazil - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.623+0.05%148.14B01/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.308.751+0.06%92.93B01/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.50.787+0.04%106.36B01/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.18.502+0.05%73.31B01/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.600+0.06%65.99B01/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.15.821+0.05%55.19B01/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.805+0.05%57.31B01/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.21.311+0.05%50.26B01/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.735+0.05%48.02B01/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.778+0.05%44.52B01/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.212.781+0.06%43.27B01/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9.507+0.05%38.63B01/06 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.26.087+0.07%46.13B01/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.24.978+0.05%41.73B01/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.30.025+0.05%51.14B01/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.428.459+0.16%38.35B31/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15.813+0.05%41.87B01/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.002+0.04%31.97B01/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.375+0.05%28.54B01/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.571.611+0.06%35.19B01/06 

Chile - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fondo Mutuo BICE Extra G0P0000.1,687.813+0.06%352.39B01/06 
 Fondo Mutuo BICE Extra D0P0000.1,809.405+0.06%352.39B01/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,577.543+0.07%494.68B01/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,919.700+0.07%494.68B01/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,999.479+0.07%494.68B01/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,518.221+0.06%433.4B01/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,198.450+0.05%360.4B01/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,196.920+0.05%360.4B01/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,553.921-0.09%274.97B01/06 
 Fondo Mutuo Utilidades B0P0000.3,391.083+0.06%304.02B01/06 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,699.240+0.07%257.1B01/06 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,711.716+0.07%257.1B01/06 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,446.044+0.07%257.1B01/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,973.937+0.04%258.03B01/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,272.050+0.04%258.03B01/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,727.820+0.04%258.03B01/06 
 Fondo Mutuo Deposito XXI B0P0000.3,109.547+0.06%267.85B01/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,682.074+0.09%239.17B01/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,390.381+0.08%239.17B01/06 

China - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 YinHua Exchange Traded MMt Fd A511880100.855+0.01%126.53B02/06 
 YinHua Exchange Traded MMt Fd B003816100.968+0.02%126.53B02/06 
 CMF CSI white spirit Index1617251.048+2.05%53.25B02/06 
 Zhongou Medical and Health Hybrid Fund A0030952.160+0.06%59.49B02/06 
 Zhongou Medical and Health Hybrid Fund C0030962.104+0.06%59.49B02/06 
 E Fund Stable Income Bond Fund A1100071.375+0.42%52.14B02/06 
 E Fund Stable Income Bond Fund B1100081.383+0.42%52.14B02/06 
 E Fund Blue Chip Selected Mixed Fund0058271.987+3.58%56.21B02/06 
 IGW JingYi Dble Inc Bd A0003851.571+0.19%26.34B02/06 
 IGW JingYi Dble Inc Bd C0003861.513+0.20%26.34B02/06 
 IGW Emerging Growth Fund2601082.104+1.64%38.47B02/06 
 TianHong YongLi Bond C0096101.075+0.38%30.51B02/06 
 TianHong YongLi Bond E0027941.104+0.39%30.51B02/06 
 TianHong YongLi Bond Fund A4200021.196+0.39%30.51B02/06 
 TianHong YongLi Bond Fund B4201021.197+0.39%30.51B02/06 
 E Fund YuXiang Return Bd0023511.541+0.39%28.04B02/06 
 BOC International AnJin Bd A0039291.054-0.04%33.38B02/06 
 BOC International AnJin Bd C0039301.051-0.03%33.38B02/06 
 E Fund Great-Return Bond Fund0001711.673+0.30%26.17B02/06 
 E Fund CSI China Oversea Net 500063271.012+3.27%38.43B02/06 

Czech Republic - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danica Balance 100% Offensiv0P0000.32,019.780+0.29%35.24B30/04 
 LD Vælger0P0001.355.510+0.12%25.28B01/06 
 Nordea Invest Portefølje Aktier0P0000.149.970+1.57%28.09B02/06 
 LD Aktier & Obligationer0P0000.232.050+0.12%22B01/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.129.820+1.69%16.54B02/06 
 Nordea Invest Portefølje Lange obligationer0P0000.90.140-0.08%14.62B02/06 
 Nykredit Invest Engros Korte Obligationer0P0001.936.080+0.37%12.02B31/05 
 Formuepleje LimiTTellus0P0000.235.770+1.45%12.61B02/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.85.890-0.06%13.07B02/06 
 Jyske Portefølje Balanceret Akk KL0P0000.167.050+0.69%12.17B02/06 
 Nordea Invest Basis 3 Acc0P0000.157.570+0.89%11.15B02/06 
 Nordea Invest Basis 2 Acc0P0000.145.690+0.53%10.47B02/06 
 Danske Invest Global Indeks KL0P0000.124.520+1.73%10.69B02/06 
 Sparinvest Value Aktier KL A0P0000.516.090+2.22%3.97B02/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.119.370-0.03%9B02/06 
 Nykredit Invest Taktisk Allokering0P0000.191.030+0.43%8.58B02/06 
 Nordea Invest Portefølje Flexibel0P0000.160.510+0.28%8.98B02/06 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.78.650+0.27%7.83B02/06 
 BLS Invest Globale Aktier Akk0P0001.2,840.470+1.96%8.5B02/06 
 Nykredit Invest Lange obligationerNYILOA155.290-0.04%7.38B02/06 

Emiriah Arab Bersatu - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.078+0.09%144.71M02/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.96.027-0.47%45.71M01/06 

Estonia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.22.134+0.11%4.3M01/06 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.433-0.16%02/06 

Filipina - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Metrofund Starter Fund0P0000.1.7700%65.32B01/06 
 BPI Short Term Fund0P0000.161.000+0.02%57.37B02/06 
 ALFM Money Market Fund0P0000.134.530+0.01%33.3B02/06 
 BPI Institutional Fund0P0000.271.830+0.03%34.55B02/06 
 ALFM Peso Bond Fund0P0000.383.610+0.02%38.76B02/06 
 ABF Philippines Bond Index Fund0P0000.258.640+0.23%15.75B01/06 
 Philippine Stock Index Fund0P0000.755.070+1.26%8.73B02/06 
 BPI Premium Bond Fund0P0000.200.640-0.10%5.19B02/06 
 Metro Equity Fund0P0000.2.175-0.71%5.06B01/06 
 BPI Balanced Fund0P0000.166.770+0.60%4.9B02/06 
 ALFM Growth Fund0P0000.209.530+1.20%4.6B02/06 
 BPI Equity Fund0P0000.144.310+1.38%4.16B02/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.322.549+0.05%1.91B01/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.528.014-0.88%710.45M01/06 
 Metrofund Peak Earner Fund0P0000.2.146+0.07%1.62B01/06 
 Metro Capital Growth Fund0P0000.3.241-0.20%1.14B01/06 
 Metrofund Elite Fund0P0000.2.1560%797.04M01/06 
 UnionBank Peso Balanced Portfolio0P0001.144.405-0.41%153.81M01/06 
 BPI Global Philippine Fund0P0000.319.610+0.01%620.72M02/06 
 Filipino Fund Inc0P0000.3.6000%02/06 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Evli Euro Liquidity B SEK0P0000.1,082.331+0.02%20.22B01/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.225.019+0.67%16.48B02/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.197.665+0.67%16.48B02/06 
 Evli Short Corporate Bond B SEK0P0000.1,149.985+0.10%17B01/06 
 Ålandsbanken Global Aktie S0P0001.182.080+0.41%15.09B01/06 
 Evli Nordic Corporate Bond B SEK0P0000.1,148.645+0.07%9.44B01/06 
 Evli European High Yield B SEK0P0000.1,572.780+0.08%7.34B01/06 
 Evli European High Yield B NOK0P0001.1,188.101+0.05%7.65B01/06 
 Nordea Norsk Kredittobligasjon I0P0001.1,195.077-0.06%2.3B02/06 
 Nordea Norsk Kredittobligasjon0P0001.1,163.727-0.06%2.3B02/06 
 Nordea Pro Stable Return SEK0P0001.35.984+0.11%4.67B02/06 
 Evli European Investment Grade B SEK0P0000.1,144.024+0.18%4.94B01/06 
 Ålandsbanken Euro Bond SEK0P0001.302.030+0.03%3.09B01/06 
 Nordea SEK Instituutiokorko K EUR0P0000.105.556+0.92%2.67B02/06 
 Nordea SEK Instituutiokorko T EUR0P0000.98.473+0.92%2.67B02/06 
 Ålandsbanken Premium 50 SEK0P0001.339.500+0.44%2.8B01/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.157+0.50%2.54B02/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20.082+0.50%2.54B02/06 
 Nordea Premium Varainhoito Maltti K0P0000.19.899+0.50%2.54B02/06 
 Nordea Premium Varainhoito Maltti T0P0000.14.467+0.50%2.54B02/06 

Gibraltar - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.245-0.01%122.9M02/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.929-0.01%122.9M02/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.418+0.83%122.9M02/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.4310%24.45M02/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2300%24.45M02/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.542+0.87%24.45M02/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ALPHA Blue Chips Greek Equity0P0000.13.963-0.86%305.75M01/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4.228+0.10%83.08M01/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.571+0.13%64.71M01/06 
 Piraeus International Balanced Fd of FdsLP6828.4.287+0.21%62.06M01/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.17.657-0.78%69.15M01/06 
 Interamerican Foreign Money Market Fund AccLP6004.10.188-0.00%33.96M01/06 
 ALPHA Money Market Fund0P0000.13.954+0.04%33.99M01/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1.776-0.98%51.01M01/06 
 3K Domestic Equity Fund Retail ShareLP6805.12.222-0.58%47.12M01/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.515+0.15%6.22M01/06 
 European Reliance Growth Domestic Equity Fund0P0001.12.550-0.60%24.06M01/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.4.642-0.83%16.13M01/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.14.642-0.41%17.69M01/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.684+0.16%6.29M01/06 
 3K Balanced Fund (Retail Share Class)0P0001.5.498-0.34%4.87M01/06 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.9100%501.54B02/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.587+1.20%41.2B02/06 
 Pictet-Global Megatrend Selection P HKD0P0001.2,658.700+1.86%11.92B02/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.490+0.48%62.98M02/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.712+0.43%1.33B02/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.010+0.76%7.03B02/06 
 Franklin Technology Fund A acc HKD0P0000.46.210+0.90%440.94M02/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22.350+0.72%7.03B02/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.51,149.000+0.84%47.78B01/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,521.860+4.10%4.46B02/06 
 Schroder International Selection Fund Emerging Asi0P0000.347.534+3.33%5.7B02/06 
 JPMorgan Multi Income mth - HKD0P0000.9.900+0.41%4.55B01/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.286.220+1.08%5.11B02/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.165.230+1.08%5.11B02/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.2150%39.41B01/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.4440%39.41B01/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.19.620-0.10%26.6B01/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.722+0.51%79.61M02/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.145.492+0.21%20.39B01/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.158.572+0.22%20.39B01/06 

Hungary - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.101,806-0.09%5.04B02/06 
 NN L Information Technology - X Cap HUF0P0000.226,567+1.16%598.57M02/06 
 ESPA Stock Techno VT HUFLP6511.56,573.270+0.56%428.18M02/06 
 NN L Greater China Equity - X Cap HUF0P0000.106,339+3.54%157.42M02/06 
 ESPA Stock Commodities VT HUFLP6511.58,772.560+0.94%63.52M02/06 
 ESPA Bond International VTLP6007.23.090-0.26%22.33M02/06 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%01/06 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%01/06 
 AEGON Russia Equity Fund0P0000.3.329-0.75%01/06 
 Citadella Absolute Return Fund0P0000.2.631+0.42%01/06 
 Concorde Equity Fund0P0000.12.235-0.86%01/06 

Iceland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 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 

India - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SBI Magnum Balanced Fund Direct Growth0P0000.230.603+0.27%563B02/06 
 SBI Equity Hybrid Fund Regular Growth0P0000.211.766+0.26%563B02/06 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.44.874+0.26%563B02/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.67.479+0.27%563B02/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,572.415+0.02%603.76B04/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,147.677+0.02%603.76B04/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,538.962+0.02%603.76B04/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%603.76B04/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,567.281+0.02%603.76B04/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,164.898+0.02%603.76B04/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,161.420+0.02%603.76B04/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,174.367+0.02%603.76B04/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%603.76B04/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,218.366+0.02%603.76B04/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,214.709+0.02%603.76B04/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.469+0.04%507.53B04/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%507.53B04/06 
 HDFC Liquid Fund Growth0P0000.4,437.874+0.02%507.53B04/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.204+0.04%507.53B04/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,478.364+0.02%507.53B04/06 

Indonesia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder Dana Prestasi Plus AccLP6350.34,567.730+0.19%7,334.06B31/05 
 Sucorinvest Equity0P0000.2,562.300-0.18%6,370.1B31/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1,413.510-0.04%3,443.4B31/05 
 Schroder Dana Prestasi Acc0P0000.42,519.960-0.26%2,633.84B31/05 
 Schroder Dana Mantap Plus II AccSDMP22,963.260+0.17%2,472.25B31/05 
 Manulife Dana Tetap Utama0P0001.2,242.270+0.26%1,976.26B31/05 
 Ashmore Dana Progresif Nusantara0P0001.1,643.220-0.48%1,832.47B31/05 
 Schroder Dana Campuran Progresif0P0000.2,190.540-0.23%119.8B31/05 
 Makara Abadi0P0000.6,019.660+0.06%1,489.16B31/05 
 BNP Paribas Pesona0P0000.26,679.940+0.23%1,292.46B31/05 
 Ashmore Dana Obligasi NusantaraADON1,588.120+0.23%1,116.21B31/05 
 Schroder Dana Kombinasi AccLP6350.4,498.120-0.10%752.69B31/05 
 Schroder 90 Plus Equity FundLP6804.2,069.940-0.02%909.54B31/05 
 Mandiri Investa Cerdas Bangsa0P0001.2,429.190-0.26%843.29B31/05 
 Schroder Dana Istimewa AccLP6350.6,801.050-0.39%733.54B31/05 
 Schroder Dana Terpadu II Acc0P0000.4,713.020+0.02%576.65B31/05 
 Mandiri Investa Dana Utama0P0000.2,427.340+0.03%641.74B31/05 
 Batavia Dana Saham Optimal0P0000.3,152.720+0.14%622.18B31/05 
 Pendapatan Tetap Utama0P0000.2,562.980-0.03%383.07B31/05 
 BNP Paribas Solaris0P0000.1,844.800-1.03%348.47B31/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,621.400+0.64%408.52B28/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,874.550+0.66%408.52B28/04 
 Comgest Growth Japan EUR R Acc0P0001.10.890+0.93%372.56B01/06 
 Comgest Growth Japan EUR H Dis0P0001.13.360+1.14%372.56B01/06 
 Comgest Growth Japan JPY Acc0P0000.1,614.000+1.06%372.56B01/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.236.620+0.42%311.14B01/06 
 SPARX Japan Inst0P0000.33,797.000+1.47%144.49B02/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,626.710+1.44%89.56B28/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.2300%96.68B02/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.5800%85.24B02/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.7100.00%85.24B02/06 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.158.711+0.01%54.91B01/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.338+1.86%44.36B02/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.500+2.01%44.36B02/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.9400.00%57.87B02/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.5400%57.87B02/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.8500%57.87B02/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.7700.00%57.87B02/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.7900%57.87B02/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.7400%63.89B02/06 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 More 90/100P0001.125.260+0.08%2.12B01/06 
 More Money Market0P0001.103.960+0.02%4.4B01/06 
 Yelin Lapidot 30/700P0001.140.070+0.06%1.65B31/05 
 Excellence CPI-Linked Medium Term Bd0P0001.107.30%1.36B01/06 
 Migdal ILS Money Market Fund0P0000.147.170+0.01%2.52B01/06 
 Meitav 20/800P0001.130.250+0.02%1.47B01/06 
 Barometer Bonds 15/85LP6503.232.320+0.02%1.52B01/06 
 More Israel Equities0P0001.240.000-0.65%1.33B01/06 
 Meitav Bonds + 10%0P0001.119.840+0.07%1.29B01/06 
 KSM KTF S&P 5000P0001.204.310+0.01%1.94B31/05 
 Yelin Lapidot EquityLP6503.385.270-0.44%1.04B31/05 
 Yelin Lapidot 20/80LP6813.159.930+0.03%1.18B01/06 
 Yelin Lapidot 90/10LP6812.140.620+0.08%1.15B01/06 
 I.B.I Government Plus A and Above0P0001.109.480+0.10%1.14B01/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.196.730+0.14%614.5M31/05 
 Harel Shekel Money Market0P0001.103.430+0.02%2.18B01/06 
 ISP Asset Management 10/900P0001.120.580+0.14%728.23M01/06 
 Yelin Lapidot 25/75LP6824.137.100+0.09%1.08B31/05 
 Altshuler Shaham 90/100P0000.151.100+0.04%853.84M01/06 
 Migdal Portfolio Plus0P0001.132.590-0.04%972.58M01/06 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33.560+0.66%7.03B02/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.164.510+0.54%5.87B01/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131.170+0.35%5.44B01/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.140.820+0.98%5.44B01/06 
 Alleanza Obbligazionario A0P0000.4.703+0.21%5.22B31/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.315.970+0.41%5B02/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.816-0.35%5.06B31/05 
 Anima Sforzesco F0P0000.12.945+0.26%3.94B31/05 
 Anima Sforzesco A0P0000.12.131+0.26%3.94B31/05 
 Anima Sforzesco AD0P0001.11.069+0.25%3.94B31/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.140.030+0.94%3.72B01/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.178.510+0.30%3.33B02/06 
 Arca RR Diversified Bond0P0000.10.933+0.03%2.92B31/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.480-0.36%11.49M02/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11.200+3.51%61.12M02/06 
 Anima Liquiditֳ  Euro AM0P0001.48.686+0.01%3.99B31/05 
 Arca Strategia Globale Crescita P0P0000.6.116+0.53%2.74B31/05 
 Anima Visconteo A0P0000.47.091-0.08%2.89B31/05 
 Anima Visconteo F0P0000.50.148-0.08%2.89B31/05 
 Anima Visconteo AD0P0001.42.103-0.08%2.89B31/05 

Jepun - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Daiwa Nikkei225 Listed0P0000.32,840.000+1.26%3,905.09B02/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,225.000+1.19%1,903.22B02/06 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.20,842.000+0.85%2,109.5B02/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,575.000-1.38%998.4B02/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,010.000+0.79%927.15B02/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.49,240.000+1.19%775.61B02/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,171.000-0.28%708.32B02/06 
 Fidelity US REIT Fund B UnHedged0P0000.2,979.000+0.03%666.02B02/06 
 GS netWIN Internet Strategy B UnHedged0P0000.23,881.000+1.19%778.85B02/06 
 Rakuten Whole US Equity Index Fund0P0001.21,252.000+0.85%918.03B02/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,392.000+0.28%412.75B02/06 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.18,242.000+0.93%1,105.04B02/06 
 SBI Vanguard S&P 500 Index Fund0P0001.19,094.000+0.81%911.93B02/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.27,405.000+0.94%564.7B02/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,289.000+0.03%629.16B02/06 
 AMOne Investment Sommelier0P0000.10,516.000+0.16%493B02/06 
 Fidelity US High Yield Fund0P0000.3,138.000+0.13%553.53B02/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.22,040.000+0.76%562.17B02/06 
 AMOne Shinko US-REIT Open0P0000.1,796.0000%430.12B02/06 
 Fidelity Japan Growth Equity Fund0P0000.33,392.000+1.38%494.9B02/06 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DWS Top Dividende LC0P0001.156.690+0.58%19.76B02/06 
 DWS Top Dividende FD0P0000.146.370+0.59%19.76B02/06 
 DWS Top Dividende LDQ0P0001.131.400+0.58%19.76B02/06 
 DWS Top Dividende TFC0P0001.160.890+0.59%19.76B02/06 
 DWS Top Dividende LD0P0000.131.660+0.59%19.76B02/06 
 hausInvest0P0000.44.0600.00%17.59B02/06 
 PrivatFonds: Kontrolliert0P0000.118.710+0.14%15.73B01/06 
 Uniimmo: Deutschland0P0000.96.360+0.01%16.59B01/06 
 Deka-ImmobilienEuropa0P0000.47.7200.00%18.08B02/06 
 UniImmo: Europa0P0000.54.4500.00%15.01B01/06 
 DWS Vermögensbildungsfonds I ID0P0001.251.250+0.44%11.73B02/06 
 UniGlobal I0P0000.408.130+0.63%12.98B01/06 
 DWS Vermögensbildungsfonds I LD0P0000.242.360+0.44%11.73B02/06 
 UniGlobal0P0000.339.000+0.63%12.98B01/06 
 UniGlobal Vorsorge0P0001.283.710+0.58%16.07B01/06 
 UniFavorit: Aktien I0P0000.231.870+0.70%8.65B01/06 
 UniFavorit: Aktien -net-0P0000.125.890+0.70%8.65B01/06 
 grundbesitz europa IC0P0001.39.6400%729.25M02/06 
 grundbesitz europa RC0P0000.39.5400.00%8.77B02/06 
 UniFavorit: Aktien0P0000.200.090+0.70%8.65B01/06 

Kanada - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 RBC Select Balanced Portfolio Series T50P0000.22.806+0.75%48.18B02/06 
 RBC Select Balanced Portfolio Series F0P0000.31.529+0.75%48.18B02/06 
 RBC Select Balanced Portfolio Series F0P0001.23.486+0.96%48.18B02/06 
 RBC Select Balanced Portfolio Series A0P0000.29.868+0.75%48.18B02/06 
 RBC Select Balanced Portfolio Series A0P0001.22.249+0.95%48.18B02/06 
 RBC Select Conservative Portfolio Series F0P0000.22.575+0.42%36.33B02/06 
 RBC Select Conservative Portfolio Series F0P0001.16.816+0.62%36.33B02/06 
 RBC Bond Sr A0P0000.5.862-0.40%21.99B02/06 
 RBC Bond Sr D0P0000.5.906-0.40%21.99B02/06 
 RBC Bond Sr F0P0000.6.056-0.40%21.99B02/06 
 PIMCO Monthly Income O0P0000.12.546-0.04%22.78B02/06 
 PIMCO Monthly Income A0P0000.12.546-0.04%22.78B02/06 
 PIMCO Monthly Income F0P0000.12.546-0.04%22.78B02/06 
 PIMCO Monthly Income M0P0000.12.546-0.04%22.78B02/06 
 RBC Canadian Dividend Fund Series D0P0000.89.790+1.90%19.3B02/06 
 RBC Canadian Dividend Fund Series D0P0001.66.885+2.11%19.3B02/06 
 RBC Canadian Dividend Fund Series F0P0000.92.407+1.90%19.3B02/06 
 RBC Canadian Dividend Fund Series F0P0001.68.834+2.11%19.3B02/06 
 RBC Canadian Dividend Fund Series I0P0000.90.754+1.90%19.3B02/06 
 TD Canadian Core Plus Bond - F0P0000.10.460-0.48%21.45B02/06 

Kepulauan Cayman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.501-0.06%1.42B30/04 
 UBS CAY China A Opportunity ALP6811.270.130+2.84%526.97M02/06 
 China Hong Kong Equity Oppos C HKD0P0001.4.316+0.07%486.81M01/06 
 China Hong Kong Equity Oppos C0P0001.5.766+0.03%486.81M01/06 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.166.610+0.51%138.62M28/04 
 Value Partners Chinese Mainland Focus0P0000.53.360+0.89%135.2M01/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.13.470+0.60%101.92M01/06 
 Value Partners China Convergence Fund0P0000.154.800+0.60%101.92M01/06 
 Invesco SR Global Bond SA0P0000.234.730+0.25%93.52M01/06 
 Invesco SR Global Bond GP0P0000.268.390+0.25%93.52M01/06 
 AQS MENA Fund Limited B1 USD0P0001.1,607.157+2.32%82.06M27/04 
 Arava Fund ALP6810.145.410-0.19%15.73M29/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.106.304+0.32%20.41M01/06 
 AFC Asia Frontier Fund A USD0P0000.1,315.533+3.88%11.84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1,371.547+3.91%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,371.379+3.91%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,315.439+3.88%11.84M30/04 

Korea Selatan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AB American Growth Equity-Fund of Funds C10P0000.2,100.010-0.61%1,961.48B01/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,180.780-0.61%1,961.48B01/06 
 AB American Growth Equity-Fund of Funds I0P0000.2,342.170-0.60%1,961.48B01/06 
 AB American Growth Equity-Fund of Funds A0P0000.2,211.630-0.61%1,961.48B01/06 
 AB American Growth Equity-Fund of Funds CP0P0000.2,203.420-0.61%1,961.48B01/06 
 AB American Growth Equity-Fund of Funds C40P0000.2,211.600-0.61%1,961.48B01/06 
 AB American Growth Equity-Fund of Funds C20P0000.2,139.170-0.61%1,961.48B01/06 
 AB American Growth Equity-Fund of Funds C30P0000.2,179.240-0.61%1,961.48B01/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,130.800-0.01%1,140.13B01/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,123.890-0.01%1,140.13B01/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,123.830-0.01%1,140.13B01/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,125.050-0.01%1,140.13B01/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,131.170-0.01%1,140.13B01/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,121.760-0.01%1,140.13B01/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,126.480-0.01%1,140.13B01/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,299.850-0.32%964.79B01/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,296.660-0.32%964.79B01/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,294.630-0.32%964.79B01/06 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,296.200-0.32%964.79B01/06 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,041.290-0.06%983.84B01/06 

Latvia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ABLV Emerging Markets USD BondLP6510.16.972+0.14%22.01M01/06 
 INVL Baltic Fund0P0000.52.867-0.74%11.78M01/06 
 ABLV Emerging Markets EUR BondLP6510.14.908+0.08%9.86M01/06 
 INVL Emerging Europe Bond0P0000.38.295+0.11%7.56M01/06 

Liechtenstein - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CAP Japan Equity Fund JPY I0P0000.20,441.000+0.69%6.51B01/06 
 CAP Japan Equity Fund JPY A0P0000.22,387.000+0.69%6.51B01/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,718.780+0.93%818.42M01/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,462.580+0.93%818.42M01/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,724.340+0.26%818.42M01/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,438.340+0.36%818.42M01/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,568.930+0.25%818.42M01/06 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,151.330-0.17%660.29M31/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,726.550-0.21%660.29M31/05 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,284.830-0.04%582.11M31/05 
 LGT Strategy 3 Years EUR B0P0000.1,648.700-0.04%582.11M31/05 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.142.350-0.43%303.41M01/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%224.92M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,517.790-0.31%224.92M31/05 
 LGT Alpha Indexing Fund CHF B0P0000.1,501.930-0.31%224.92M31/05 
 LLB Wandelanleihen H EUR0P0000.121.250+0.41%267.19M01/06 

Lithuania - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.22.800+0.04%29.52M01/06 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Templeton Global Bond Fund N(acc)HUF0P0000.157.170+0.27%168.89M02/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.149.830+0.59%235.63M02/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.172.530+2.13%410.33M02/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,052.410+0.82%2.89B02/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.823.660+1.14%243.51K02/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.21.290+1.28%299.6B02/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.400+1.18%299.6B02/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,712.000+1.84%299.6B02/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.173.480+1.18%299.6B02/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.201.520+1.28%299.6B02/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.225.540+1.28%299.6B02/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.290+1.24%299.6B02/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.770+1.19%299.6B02/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.178.200+1.86%299.6B02/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.152.450+1.86%299.6B02/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21.820+1.30%299.6B02/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.41.070+1.28%299.6B02/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16.430+1.29%299.6B02/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.23.680+1.28%299.6B02/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21.650+2.46%327.25B02/06 

Malaysia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Affin Hwang Aiiman Money Market Fund0P0000.0.5570%16.69B01/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2120%1.18B01/06 
 Public Ittikal Fund0P0000.0.735-1.84%4.45B01/06 
 Principal Islamic Deposit Fund0P0000.1.0380%3.25B02/06 
 Affin Hwang Select Cash Fund0P0000.1.0930%3.02B01/06 
 Public Asia Ittikal Fund0P0000.0.3760%3.52B01/06 
 CIMB-Principal Global Titans FundLP6150.0.819+0.92%694.93M01/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.594+0.20%3.12B01/06 
 RHB Cash Management Fund 10P0000.1.0000%2.85B02/06 
 Public Ittikal Sequel Fund0P0000.0.303-0.36%2.86B01/06 
 RHB-OSK Asian Income Fund0P0000.0.523+0.31%2.52B01/06 
 CIMB-Principal Greater China Equity FundLP6505.0.939-0.42%2.32B01/06 
 Public Global Select Fund0P0000.0.377+0.91%2.63B01/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5380%2.11B02/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.457+0.24%2.57B01/06 
 Public Islamic Equity Fund0P0000.0.311-3.45%1.95B01/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0300%1.94B02/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.420-0.05%1.98B01/06 
 Affin Hwang Select Income Fund0P0000.0.657-0.03%1.68B01/06 
 CIMB Islamic DALI Equity Growth0P0000.0.890+0.29%1.5B02/06 

Malta - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.425+2.00%123.15M01/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.339+1.46%108.01M01/06 
 APS Income Fund DistributionLP6827.110.034-0.08%66.6M01/06 
 APS Income Fund AccumulationLP6827.172.813-0.08%66.6M01/06 
 Merill High Income Fund EUR Acc0P0001.0.479-0.04%59.65M01/06 
 Merill High Income Fund EUR Inc0P0001.0.392-0.05%59.65M01/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.812+0.23%44.62M30/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.960+0.24%44.62M30/05 
 Merill Total Return Income Fund EUR Acc0P0001.0.5000%40.27M01/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.363-0.01%35.55M30/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.015-0.02%35.55M30/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.355-0.01%35.55M30/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.011-0.02%35.55M30/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0.587+0.29%22.31M01/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.131.887-0.39%23.57M31/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.125.738-0.37%23.57M31/05 
 Eiger Megatrends Brands B USD Acc0P0001.93.906-0.86%23.57M31/05 
 Eiger Robotics Fund B EUR Inc0P0001.141.977+0.80%15.65M01/06 
 Eiger Robotics Fund A EUR Inc0P0001.131.833+0.75%15.65M01/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.089-0.27%12.28M30/05 

Mauritius - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan India (acc) - USD0P0000.306.640+0.29%646.04M01/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19.243+1.14%288.52M01/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.202.031-3.45%283.3M26/05 
 Indian Entrepreneur Fund Retail BLP6701.4.213-0.17%173.89M01/06 
 Indian Entrepreneur Fund Retail CLP6701.4.602-0.15%173.89M01/06 
 Indian Entrepreneur Fund Retail ALP6701.4.117-0.17%173.89M01/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.27.280+0.44%110.97M01/06 
 Birla Sun Life India AdvantageLP6000.453.530+0.46%113.91M01/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.154-0.68%57.64M31/05 
 SBI Resurgent India OppsLP6816.6.250+0.48%41.06M31/05 
 UTI India Fund 1986 SharesLP6812.46.210-0.26%25.41M30/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19.441-0.13%17.53M30/05 
 India Value Investments Ltd £LP6701.5.360+0.56%15.94M01/06 
 UTI India Pharma Fund A AccLP6501.52.880+0.67%11.35M31/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.583+1.01%9.25M01/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.887.140+0.14%5.68M01/06 
 Life Fund RetailLP6701.2.073+0.29%375.86K01/06 
 Life Fund Institutional BLP6701.2.137+0.33%375.86K01/06 
 GinsGlobal US Property Index Fund institutional0P0001.37.075-0.10%628.45K01/06 
 Kotak India Equity Fund 10P0000.5.9400.00%01/06 

Mexico - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8280%271.18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.151+0.03%271.18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9640%271.18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8440%271.18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9820%271.18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7320%271.18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8220%271.18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6870%271.18B02/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.5340%271.18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7320%271.18B02/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.7860%271.18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8110%271.18B02/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.6730%271.18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6560%271.18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8760%271.18B02/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.13.626+0.03%250.15B02/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13.870+0.03%250.15B02/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.18.011+0.02%250.15B02/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.18.543+0.02%250.15B02/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.19.733+0.03%250.15B02/06 

Monaco - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Monaco Court Terme Euro0P0000.5,290.330+0.03%580.58M01/06 
 Monaction Europe0P0001.1,739.750+0.92%18.12M01/06 
 Monaco Convertible Bond Europe0P0001.1,039.690+0.37%21.15M01/06 
 Monaction Emerging Markets0P0001.1,687.660-0.55%13.64M01/06 

Namibia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allan Gray Namibia Balanced Fund A0P0001.2,469.505+0.53%4.23B02/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.911+0.37%2.86B02/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.894+0.37%2.86B02/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.905+0.37%2.86B02/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.922+0.37%2.86B02/06 
 Capricorn High Yield Fund C0P0001.1.0720%3.35B02/06 
 Capricorn High Yield Fund B0P0000.1.0700%3.35B02/06 
 Capricorn High Yield Fund A0P0000.1.0710%3.35B02/06 
 Capricorn Enhanced Cash Fund C0P0000.1.0070%3.41B02/06 
 Capricorn Enhanced Cash Fund A0P0000.1.0070%3.41B02/06 
 Sanlam Namibia Active Fund A0P0000.10.929+0.16%1.16B02/06 
 Sanlam Namibia Active Fund C0P0001.10.938+0.16%1.16B02/06 
 Sanlam Namibia Active Fund B0P0000.10.936+0.16%1.16B02/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0290%945.46M02/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0280%945.46M02/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0280%945.46M02/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290%945.46M02/06 
 Capricorn Bond Fund C0P0000.1.037+0.52%1.03B02/06 
 Sanlam Namibia General Equity Fund A0P0000.11.878+1.89%901.18M02/06 
 Sanlam Namibia General Equity Fund B0P0000.11.920+1.89%901.18M02/06 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.117.704+0.47%5.64B01/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.139.572+0.47%5.29B01/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.370+0.56%5.95B01/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.12.945-0.33%4.66B01/06 
 Werknemers Pensioen Mixfonds0P0001.90.047-0.34%4.81B31/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.67.280+0.60%3.23B01/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.90.740+0.35%1.68B02/06 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.79.620+0.20%1.98B01/06 
 Robeco Customized Quant Emerging Market0P0001.158.210-0.11%1.21B01/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.99.665+0.46%1.58B01/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.147.079+0.79%1.71B01/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.202.150+0.72%918.43M01/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.286.420+0.72%918.43M01/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.668-0.33%368.47M01/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.720+0.49%942.48M02/06 
 Delta Lloyd Mix Fonds0P0000.12.970+0.23%1.06B02/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.132+0.73%842.27M01/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.111.340-0.09%992.4M02/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,504.750+0.47%587.81M01/06 
 Delta Lloyd Rente Fonds B Acc0P0001.13.290+0.15%741.64M01/06 

New Zealand - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ASB KiwiSaver Scheme's Growth0P0000.2.5240%5.03B30/04 
 ANZ KiwiSaver-Growth0P0000.2.573+0.41%4.41B01/06 
 ASB KiwiSaver Scheme's Conservative0P0000.1.9740%3.33B30/04 
 ANZ KiwiSaver-Balanced0P0000.2.241+0.31%3.27B01/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.853-0.07%3.22B31/05 
 Milford Diversified Income0P0000.1.818+0.36%2.76B01/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.3830%2.94B30/04 
 Westpac KiwiSaver-Growth Fund0P0000.2.369+0.38%2.62B01/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2.1520%2.41B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2.198+0.30%1.96B01/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.257+0.49%1.98B01/06 
 Milford Balanced0P0000.2.959+0.35%1.6B01/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.065+0.27%1.56B01/06 
 Generate KiwiSaver Growth Fund0P0001.2.132+0.42%1.25B01/06 
 Milford KiwiSaver Balanced0P0000.3.033+0.15%1.09B01/06 
 ASB Investment Funds World Shares Fund0P0000.2.2860%549.26M30/04 
 BNZ KiwiSaver Balanced Fund0P0001.1.825-0.23%761.27M31/05 
 BNZ KiwiSaver Moderate Fund0P0001.1.625-0.09%721.61M31/05 
 Milford Dynamic Fund0P0001.2.870+0.77%647.73M01/06 
 ASB Investment Funds Moderate Fund0P0000.1.8260%651.18M30/04 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197.230-0.15%131.56B02/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.209.320-0.15%131.56B02/06 
 KLP AksjeGlobal indeks 1 A0P0000.6,259.585+0.95%94.44B01/06 
 KLP AksjeGlobal Indeks V0P0001.2,553.616+0.95%94.44B01/06 
 DNB Global Indeks0P0000.560.436+0.85%70.14B01/06 
 DNB Teknologi0P0000.3,562.982+0.96%49.74B01/06 
 Pensjonsprofil 800P0000.303.020+0.36%37.12B01/06 
 SKAGEN Global A0P0000.275.371-0.54%36.98B01/06 
 SKAGEN Global A0P0000.295.515+0.11%36.98B01/06 
 SKAGEN Global A0P0000.3,209.036-0.11%36.98B01/06 
 SKAGEN Global A0P0000.268.569-0.47%36.98B01/06 
 SKAGEN Global C0P0001.273.619+0.59%36.98B17/11 
 SKAGEN Global A0P0000.2,050.936-0.53%36.98B01/06 
 SKAGEN Global A0P0000.3,283.937-0.16%36.98B01/06 
 SKAGEN Global B0P0001.279.557-0.54%36.98B01/06 
 SKAGEN Global B0P0001.239.623-0.90%36.98B01/06 
 SKAGEN Global B0P0001.3,333.860-0.16%36.98B01/06 
 SKAGEN Global C0P0001.277.419+0.05%36.98B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%36.98B17/11 
 SKAGEN Global C0P0001.243.283+0.28%36.98B17/11 

Oman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BankMuscat Money Market OMR0P0000.1.2990%74.09M29/05 
 BankMuscat Oryx0P0000.2.675-1.62%49.7M28/05 
 United GCC0P0000.1.429-0.56%31/05 

Pakistan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Amundi Euro Liquidity SRI IC C0P0000.233,675.328+0.03%54.43B04/06 
 Carmignac Patrimoine A EUR Acc0P0000.641.820+0.88%7.31B01/06 
 Carmignac Patrimoine A EUR Ydis0P0000.106.560+0.87%7.31B01/06 
 Carmignac Patrimoine E EUR Acc