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Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Cari

Afrika Selatan - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allan Gray Balanced Fund C	0P0001.	126.628	+0.21%	156.69B	15/08
Allan Gray Balanced Fund A	0P0000.	126.600	+0.21%	156.69B	15/08
Allan Gray Balanced Fund X	0P0001.	126.805	+0.22%	156.69B	15/08
Coronation Balanced Plus Fund P	0P0000.	129.436	-0.11%	100.89B	15/08
Coronation Balanced Plus Fund A	0P0000.	129.154	-0.12%	100.89B	15/08
Coronation Balanced Plus Fund D	0P0000.	129.413	-0.11%	100.89B	15/08
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0%	78.5B	15/08
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0%	78.5B	15/08
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0%	78.5B	15/08
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0%	78.5B	15/08
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0%	78.5B	15/08
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0%	78.5B	15/08
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0%	78.5B	15/08
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0%	78.5B	15/08
Nedgroup Investments Core Income Funds E	0P0000.	0.999	0%	52.05B	15/08
Nedgroup Investments Core Income Fund A1	0P0000.	0.999	0%	52.05B	15/08
Investec Opportunity Fund Z	0P0000.	14.151	+0.56%	64.31B	15/08
Investec Opportunity Fund B	0P0000.	14.101	+0.55%	64.31B	15/08
Investec Opportunity Fund A	0P0000.	14.101	+0.55%	64.31B	15/08
Investec Opportunity Fund E	0P0000.	14.079	+0.55%	64.31B	15/08

Amerika Syarikat - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard Total Stock Market Index Instl Plus	VSMPX	196.27	+1.76%	514.59B	12/08
Vanguard 500 Index Admiral	VFIAX	395.71	+1.74%	395.58B	12/08
Fidelity 500 Index Institutional Prem	FXAIX	148.78	+1.74%	374.87B	12/08
Vanguard Total Stock Market Index Admiral	VTSAX	104.64	+1.76%	295.05B	12/08
Fidelity Government Money Market Fund	SPAXX	1.000	0%	226.02B	12/08
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	219.54B	12/08
Vanguard Total International Stock Index Inv	VGTSX	17.48	+0.69%	164.55B	12/08
Vanguard Institutional Index Instl Pl	VIIIX	363.13	+1.74%	151.17B	12/08
Fidelity Contrafund	FCNTX	15.11	+1.75%	128.94B	12/08
Fidelity Contrafund K	FCNKX	15.16	+1.75%	128.94B	12/08
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.91	+0.30%	121.12B	12/08
Vanguard Total Bond Market II Idx I	VTBNX	9.91	+0.30%	112.95B	12/08
Vanguard 500 Index Institutional Select	VFFSX	209.69	+1.74%	110.15B	12/08
American Funds Growth Fund of America A	AGTHX	59.98	+1.87%	114.13B	12/08
Vanguard Institutional Index I	VINIX	363.13	+1.74%	106.03B	12/08
Vanguard Total Bond Market Index Adm	VBTLX	10.03	+0.30%	102.65B	12/08
Vanguard Wellington Admiral	VWENX	75.34	+1.30%	95.81B	12/08
American Funds American Balanced A	ABALX	30.39	+1.10%	96.79B	12/08
VA CollegeAmerica 529 AMCAP 529A	0P0000.	33.680	+1.63%	92.66B	12/08
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0%	88.55B	12/08

Andorra - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Mora Physical Gold Fund 100 Grams	0P0000.	5,756.430	-0.44%	8.08M	11/08
Mora Physical Gold Fund 1Kg FI	0P0000.	57,564.330	-0.44%	8.08M	11/08
Mak Fund Russian Combined	0P0000.	148.720	-4.29%		22/07
Olymp Fund Atlant	0P0000.	452.070	-4.54%		22/07

Arab Saudi - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AlAhli Saudi Riyal Trade	0P0000.	1.938	0%	19.16B	11/08
SAMBA Al Sunbullah	0P0000.	117.99	+0.01%	10.3B	11/08
AlAhli Div SR Trade Fd	0P0000.	1.40	0%	7.15B	11/08
Riyad Equity 3	0P0000.	99.41	+1.58%	2.72B	11/08
SAMBA Al Raed	0P0000.	78.48	-0.15%	2.28B	10/08
Riyad Commodity Trading	0P0000.	2,255.31	+0.02%	2.25B	14/08
Riyad Equity 2	0P0000.	14.90	+1.98%	2.09B	11/08
SAMBA Al Razeen	0P0000.	29.58	0%	2.01B	11/08
Riyad Japan Stock Fund	01006	1,784.239	+0.55%	1.49B	10/08
AlAhli Saudi Trd Equity	0P0000.	17.08	+1.18%	946.63M	11/08
SAMBA Al Musahem	0P0000.	218.38	+0.94%	520.34M	10/08
Riyad Money	0P0000.	1,734.85	+0.02%	453.52M	14/08
Riyad European Growth Fund	001005	61.125	+0.75%	424.16M	10/08
Riyad American Stock Fund	01004	118.643	+2.17%	367.18M	10/08
ANB Al Mubarak Pure Saudi Equity	0P0000.	17.18	+0.75%	316.87M	14/08
Riyad Equity 1	0P0000.	33.85	+1.46%	313.79M	11/08
SAMBA Al Ataa Saudi Equity	0P0000.	19.91	-0.23%	256.03M	10/08
Riyad Gulf	0P0000.	15.82	+0.68%	232.41M	10/08
AlAhli GCC Trd Eqty	0P0000.	1.75	+1.29%	223.82M	11/08
ANB Al Arabi Saudi Equity	0P0000.	192.02	+0.58%	168.29M	14/08

Australia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard Australian Shares Index Fund	0P0000.	2.443	+0.49%	27.65B	15/08
Vanguard Index International Shares Fund	0P0000.	1.733	-0.38%	27.74B	11/08
Vanguard International Shares Index Fund	0P0000.	2.656	-0.38%	27.74B	11/08
Ardea Real Outcome Fund	0P0001.	0.859	+0.29%	9.52B	12/08
Vanguard Growth Index Fund	0P0000.	1.388	+0.20%	8.93B	11/08
Vanguard International Shares Index Fund Hedged -	0P0000.	0.901	-0.01%	7.87B	11/08
Vanguard Balanced Index Fund	0P0000.	1.330	0%	7.89B	11/08
AMP Capital Enhanced Index International Share	LP6502.	1.638	+1.49%	7.54B	12/08
MFS Fully Hedged Global Equity Trust	0P0000.	0.926	+0.99%	6.39B	12/08
Vanguard High Growth Index Fund	0P0000.	1.675	+0.36%	6.57B	11/08
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.911	+0.13%		12/08
Fidelity Australian Equities Fund	0P0000.	34.431	-0.41%	5.28B	12/08
Vanguard Australian Property Securities Index Fund	0P0000.	0.935	+2.24%	5.81B	15/08
T. Rowe Price Global Equity Fund	0P0000.	1.504	+1.42%	5.13B	12/08
Arrowstreet Global Equity Fund	0P0000.	1.091	+1.56%	5.08B	12/08
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.684	+0.28%	4.96B	12/08
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.664	+0.29%	4.96B	12/08
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.066	+0.32%	4.96B	12/08
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.809	+0.31%	4.96B	12/08
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.088	-0.48%	4.79B	12/08

Austria - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	138.880	-0.20%	5.34B	12/08
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	127.900	-0.20%	5.34B	12/08
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	97.160	-0.21%	5.34B	12/08
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10.760	-0.09%	1.76B	12/08
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5.980	-0.17%	1.76B	12/08
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.190	-0.09%	1.76B	12/08
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	212.710	-0.23%	1.44B	12/08
Raiffeisenfonds-Sicherheit A	0P0000.	93.320	+0.24%	1.2B	12/08
Raiffeisenfonds-Sicherheit VT	0P0000.	155.960	+0.24%	1.2B	12/08
Raiffeisenfonds-Sicherheit T	0P0000.	139.960	+0.24%	1.2B	12/08
Raiffeisenfonds-Ertrag VT	0P0000.	177.940	+0.54%	1.09B	12/08
Raiffeisenfonds-Ertrag A	0P0000.	119.900	+0.54%	1.09B	12/08
Raiffeisenfonds-Ertrag T	0P0000.	162.260	+0.54%	1.09B	12/08
ERSTE WWF Stock Environment EUR R01 A	0P0000.	293.970	-0.68%	897.06M	12/08
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	331.890	-0.68%	897.06M	12/08
ERSTE WWF Stock Environment EUR R01 T	0P0000.	310.510	-0.68%	897.06M	12/08
Dachfonds Südtirol (I) T	0P0000.	213.950	+0.35%	738.18M	12/08
Dachfonds Südtirol (R) VT	0P0000.	198.870	+0.34%	738.18M	12/08
Portfolio Management SOLIDE T	0P0000.	150.920	+0.67%	693.4M	12/08
Portfolio Management SOLIDE A	0P0000.	113.110	+0.67%	693.4M	12/08

Bahrain - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
SICO Khaleej Equity	0P0000.	584.532	-4.60%	45.58M	30/06
Al Mal MENA Equity	0P0000.	11.786	-1.35%	35.06M	01/06
NBK Gulf Equity	0P0000.	2.563	+0.90%	27.07M	04/08
SICO Gulf Equity	0P0000.	161.210	-5.11%	25.63M	30/06
NBK Qatar Equity	0P0000.	2.372	+2.71%	23.44M	04/08
SICO Kingdom Equity	0P0000.	34.163	-8.79%	9.38M	30/06

Belgium - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	109.620	+0.54%	7.39B	10/08
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	122.430	+0.54%	7.39B	10/08
Pricos Cap	0P0000.	481.590	+0.07%	5.32B	11/08
Star Fund - capitalisation	0P0000.	208.270	-0.01%	4.36B	11/08
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	204.030	-0.06%	3.95B	11/08
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	204.030	-0.06%	3.95B	11/08
Horizon - Comfort Dynamic Cap	0P0001.	1,396.750	+0.05%	3.93B	11/08
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,091.100	+0.00%	2.84B	11/08
Candriam Sustainable - Medium C Cap	0P0000.	7.999	+0.48%	2.77B	09/08
Argenta Pensioenspaarfonds	0P0000.	147.800	-0.12%	2.35B	11/08
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	78.530	+0.59%	2.17B	10/08
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	302.280	-0.10%	2.06B	11/08
Belfius Pension Fund High Equities	0P0000.	154.960	0.00%	1.86B	11/08
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	383.140	+0.19%	1.83B	11/08
Belfius Portfolio Global Allocation 50 P	0P0001.	1,191.330	+0.48%	1.63B	09/08
KBC-Life Comfort SRI Dynamic	0P0001.	1,093.970	+0.39%	1.44B	10/08
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	281.380	-0.38%	1.43B	11/08
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	270.510	-0.38%	1.43B	11/08
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	199.790	-0.38%	1.43B	11/08
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	252.200	-0.38%	1.43B	11/08

Bermuda - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Orbis Global Equity Fund	0P0000.	276.790	+2.85%	5.29B	11/08
Butterfield US Bond B	0P0000.	10.574	+0.01%	124.33M	10/08
Butterfield USD Bond	LP6000.	10.360	0%	124.33M	10/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	162.550	+0.56%	110.85M	11/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	199.080	+0.56%	110.85M	11/08
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	189.350	+0.56%	107.99M	11/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	189.340	+0.56%	107.99M	11/08
Butterfield Select Equity	LP6008.	20.350	+1.70%	98.48M	04/08
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	108.790	-0.01%	94.42M	11/08
LOM Fixed Income Fund USD	0P0000.	15.931	+0.11%	82.93M	12/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	178.970	+0.15%	67.83M	11/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	157.830	+0.15%	67.83M	11/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	177.450	+0.15%	67.83M	11/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	156.420	+0.15%	67.83M	11/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	177.450	+0.15%	67.83M	11/08
Butterfield Select Fixed Income	LP6008.	21.380	+0.23%	43.25M	04/08
Global Voyager Small Cap Growth	0P0000.	31.313	+2.55%	19.8M	10/08
Butterfield Bermuda A	LP6000.	38.740	-0.46%	14.65M	10/08
Global Voyager Global Fixed Income	0P0000.	24.536	+0.03%	9.89M	10/08
Butterfield Select Invest Fund	0P0000.	15.040	+0.87%	4.71M	04/08

Brazil - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	5.068	+0.05%	130.29B	11/08
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	16.728	+0.05%	102.06B	11/08
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	281.148	+0.05%	106.7B	12/08
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	46.896	-0.01%	99.23B	11/08
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	5.234	+0.04%	55.71B	11/08
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	19.250	+0.05%	49.86B	11/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3.244	+0.06%	53.72B	12/08
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8.652	+0.05%	48.76B	12/08
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	14.315	+0.05%	50.87B	11/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5.174	+0.02%	47.13B	12/08
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	5.222	0%	46.92B	12/08
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	191.896	+0.05%	42B	12/08
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	390.268	-0.36%	42.36B	10/08
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	23.584	-0.00%	53.57B	11/08
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6.459	+0.04%	38.38B	12/08
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	22.556	+0.05%	38.15B	12/08
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	14.434	+0.05%	44.87B	12/08
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.943	+0.05%	36.74B	12/08
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	27.106	+0.05%	35.75B	12/08
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.146	+0.05%	33.62B	11/08

Chile - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Fondo Mutuo BICE Extra G	0P0000.	1,612.132	-0.05%	632.86B	11/08
Fondo Mutuo BICE Extra D	0P0000.	1,735.246	-0.05%	632.86B	11/08
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,414.065	+0.03%	549.93B	11/08
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,508.229	-0.03%	504.81B	11/08
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,841.868	-0.03%	504.81B	11/08
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,907.780	-0.03%	504.81B	11/08
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,674.993	-0.09%	476.23B	11/08
Fondo Mutuo Utilidades B	0P0000.	3,189.159	-0.04%	465.99B	11/08
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,981.475	-0.06%	433.22B	11/08
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,994.998	-0.06%	433.22B	11/08
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,359.413	-0.13%	346.02B	11/08
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,652.405	-0.13%	346.02B	11/08
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,633.755	-0.13%	346.02B	11/08
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,679.458	+0.08%	316.25B	11/08
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,204.900	+0.08%	316.25B	11/08
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,926.430	+0.08%	316.25B	11/08
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo Deposito XXI B	0P0000.	3,005.800	-0.07%	309.66B	11/08
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,300.080	-0.05%	308.35B	11/08
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,609.248	-0.05%	308.35B	11/08

China - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
YinHua Exchange Traded MMt Fd A	511880	101.259	+0.00%	121.91B	15/08
YinHua Exchange Traded MMt Fd B	003816	101.421	+0.00%	121.91B	15/08
CMF CSI white spirit Index	161725	1.159	-1.16%	76.9B	15/08
Zhongou Medical and Health Hybrid Fund A	003095	2.500	-1.77%	71.08B	15/08
Zhongou Medical and Health Hybrid Fund C	003096	2.451	-1.76%	71.08B	15/08
E Fund Blue Chip Selected Mixed Fund	005827	2.163	-0.94%	62.78B	15/08
E Fund Stable Income Bond Fund A	110007	1.386	+0.10%	62.62B	15/08
E Fund Stable Income Bond Fund B	110008	1.391	+0.10%	62.62B	15/08
IGW JingYi Dble Inc Bd A	000385	1.577	+0.06%	51.78B	15/08
IGW JingYi Dble Inc Bd C	000386	1.523	+0.07%	51.78B	15/08
IGW Emerging Growth Fund	260108	2.383	-1.33%	45.21B	15/08
E Fund CSI China Oversea Net 50	006327	1.034	-0.29%	39.74B	15/08
TianHong YongLi Bond C	009610	1.075	+0.16%	39.47B	15/08
TianHong YongLi Bond E	002794	1.105	+0.15%	39.47B	15/08
TianHong YongLi Bond Fund A	420002	1.195	+0.16%	39.47B	15/08
TianHong YongLi Bond Fund B	420102	1.198	+0.16%	39.47B	15/08
E Fund Great-Return Bond Fund	000171	1.698	-0.12%	37.95B	15/08
Fullgoal Tianhui Selected Growth Mixed A	161005	2.942	+0.13%	37.06B	15/08
E Fund YuXiang Return Bd	002351	1.731	+0.12%	35.27B	15/08
BOC International AnJin Bd A	003929	1.056	+0.23%	33.4B	15/08

Czech Republic - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Conseq Invest Equity Fund A	LP6509.	295.600	-0.07%	4.07B	22/02
Conseq Invest Equity Fund B	LP6509.	320.614	-0.07%	4.07B	22/02
Conseq Invest Equity Fund D	LP6511.	27.188	-0.07%	4.07B	22/02

Denmark - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Danica Balance 100% Offensiv	0P0000.	33,318.010	+8.76%	35.24B	31/07
LD Vælger	0P0001.	355.270	+0.51%	31.54B	12/08
Nordea Invest Portefølje Aktier	0P0000.	169.630	+0.90%	30.77B	15/08
LD Aktier & Obligationer	0P0000.	230.980	+0.51%	23.78B	12/08
Danske Invest Engros Flexinvest Aktier KL	0P0000.	137.680	+0.81%	19.14B	15/08
Formuepleje LimiTTellus	0P0000.	243.120	+0.81%	15.93B	15/08
Nordea Invest Portefølje Lange obligationer	0P0000.	95.620	+0.33%	15.85B	15/08
Nykredit Invest Engros Korte Obligationer	0P0001.	977.960	-0.08%	15.17B	11/08
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	91.110	+0.26%	14.75B	15/08
Jyske Portefølje Balanceret Akk KL	0P0000.	173.910	+0.65%	12.6B	15/08
Nordea Invest Basis 3 Acc	0P0000.	163.680	+0.74%	11.71B	15/08
Nordea Invest Basis 2 Acc	0P0000.	151.400	+0.56%	11.49B	15/08
Danske Invest Global Indeks KL	0P0000.	133.030	+1.03%	10.08B	15/08
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	123.190	+0.43%	10.03B	15/08
Nordea Invest Portefølje Flexibel	0P0000.	182.360	+1.53%	9.96B	15/08
Sparinvest Value Aktier KL A	0P0000.	567.300	+0.49%	9.27B	15/08
Nykredit Invest Taktisk Allokering	0P0000.	199.050	+0.86%	8.92B	15/08
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	90.900	+0.50%	8.5B	15/08
Nykredit Invest Lange obligationer	NYILOA	166.750	+0.39%	8.36B	15/08
Nykredit Invest Engros Lange Obligationer	0P0000.	839.500	-0.20%	8.33B	11/08

Emiriah Arab Bersatu - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	15.986	+0.03%	143.95M	12/08
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	99.091	+0.10%	61.95M	11/08

Estonia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	19.458	+0.33%	3.73M	12/08
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.860	-1.51%		12/08

Filipina - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Metrofund Starter Fund	0P0000.	1.720	0%	97.56B	12/08
BPI Short Term Fund	0P0000.	157.000	+0.01%	80.88B	15/08
BPI Institutional Fund	0P0000.	264.960	+0.00%	55.43B	15/08
ALFM Money Market Fund	0P0000.	132.500	+0.02%	60.83B	15/08
ALFM Peso Bond Fund	0P0000.	375.740	+0.02%	41.88B	15/08
ABF Philippines Bond Index Fund	0P0000.	248.740	+0.24%	13.09B	12/08
Philippine Stock Index Fund	0P0000.	767.660	+0.73%	9.53B	15/08
BPI Premium Bond Fund	0P0000.	198.320	+0.04%	5.99B	15/08
Metro Equity Fund	0P0000.	2.244	+0.37%	5.37B	12/08
BPI Balanced Fund	0P0000.	166.180	+0.40%	4.99B	15/08
ALFM Growth Fund	0P0000.	211.930	+0.52%	4.89B	15/08
BPI Equity Fund	0P0000.	147.640	+0.80%	4.4B	15/08
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	305.786	-0.10%	1.77B	12/08
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	539.904	+0.23%	747.8M	12/08
Metrofund Peak Earner Fund	0P0000.	2.091	0%	2.1B	12/08
Metro Capital Growth Fund	0P0000.	3.256	+0.22%	1.2B	12/08
Metrofund Elite Fund	0P0000.	2.116	-0.01%	1.01B	12/08
BPI Global Philippine Fund	0P0000.	312.550	+0.02%	767.13M	15/08
UnionBank Peso Balanced Portfolio	0P0001.	141.427	+0.02%	157.96M	12/08
Filipino Fund Inc	0P0000.	4.500	0%		15/08

Finland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Evli Euro Liquidity B SEK	0P0000.	1,062.123	+0.02%	19.67B	12/08
Evli Short Corporate Bond B SEK	0P0000.	1,133.466	+0.03%	15.48B	12/08
Ålandsbanken Global Aktie S	0P0001.	176.690	+2.61%	14.94B	12/08
Nordea North American Enhanced tillväxt (SEK)	0P0001.	214.305	+2.37%	8.65B	15/08
Nordea North American Enhanced avkastning (SEK)	0P0001.	191.938	+2.37%	124.23M	15/08
Evli Nordic Corporate Bond B SEK	0P0000.	1,127.083	+0.08%	9.66B	12/08
Evli European High Yield B SEK	0P0000.	1,541.590	+0.25%	6.55B	12/08
Evli European High Yield B NOK	0P0001.	1,157.243	+0.23%	6.31B	12/08
Nordea Norsk Kredittobligasjon I	0P0001.	1,183.017	-0.07%	4.64B	12/08
Nordea Norsk Kredittobligasjon	0P0001.	1,154.310	-0.07%	30.87M	12/08
Nordea Pro Stable Return SEK	0P0001.	32.170	+0.98%	7.48M	12/08
Ålandsbanken Euro Bond SEK	0P0001.	302.060	0%	3.25B	12/08
Nordea SEK Instituutiokorko K EUR	0P0000.	114.630	-0.72%	2.97B	12/08
Nordea SEK Instituutiokorko T EUR	0P0000.	107.473	-0.72%	80.76Array	12/08
Evli European Investment Grade B SEK	0P0000.	1,179.574	-0.03%	2.93B	12/08
Ålandsbanken Premium 50 SEK	0P0001.	328.580	+1.00%	2.75B	12/08
Nordea Premium Varainhoito Maltti K	0P0000.	20.687	+0.43%	2.48B	15/08
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	20.860	+0.43%	68.56M	15/08
Nordea Premium Varainhoito Maltti T	0P0000.	15.114	+0.43%	9.51M	15/08
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	18.954	+0.43%	2.85M	15/08

Gibraltar - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.344	+0.63%	122.03M	15/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.981	+0.56%	122.03M	15/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.392	-0.30%	122.03M	15/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.528	+0.41%	25.05M	15/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.291	+0.34%	25.05M	15/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.559	-0.51%	25.05M	15/08
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Greece - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ALPHA Blue Chips Greek Equity	0P0000.	10.211	+0.74%	235.85M	11/08
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.365	-0.34%	89.53M	11/08
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.600	+0.06%	84.54M	11/08
Piraeus International Balanced Fd of Fds	LP6828.	4.391	-0.33%	75.33M	11/08
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.081	+0.73%	64.31M	11/08
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.312	+0.52%	48.61M	11/08
Interamerican Foreign Money Market Fund Acc	LP6004.	10.103	0%	36.76M	11/08
ALPHA Money Market Fund	0P0000.	13.894	0.00%	36.49M	11/08
3K Domestic Equity Fund Retail Share	LP6805.	9.134	+0.45%	37.67M	11/08
European Reliance Growth Domestic Equity Fund	0P0001.	9.318	+0.60%	20.45M	11/08
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.879	-1.09%	21.02M	11/08
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.203	+0.67%	13.61M	11/08
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.447	+0.36%	6.53M	11/08
3K Balanced Fund (Retail Share Class)	0P0001.	4.675	+0.61%	4.72M	11/08
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11.047	+0.45%	12.58M	11/08

Hong Kong - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.360	+0.21%	455.75B	12/08
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.290	-0.24%	40.27B	12/08
Pictet-Global Megatrend Selection P HKD	0P0001.	2,711.880	-0.52%	12.45B	12/08
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	12.670	+0.08%	81.3M	15/08
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8.167	+0.06%	1.76B	15/08
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	12.580	+1.13%	7.46B	12/08
Franklin Technology Fund A acc HKD	0P0000.	45.650	+2.06%	57.85B	12/08
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	22.650	+1.12%	7.46B	12/08
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,680.090	+0.52%	5.52B	12/08
Schroder International Selection Fund Emerging Asi	0P0000.	363.928	-0.16%	5.82B	15/08
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	48,422.000	+2.66%	45.54B	12/08
JPMorgan Multi Income mth - HKD	0P0000.	10.730	+0.37%	43.27B	12/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.754	+0.17%	38.76B	12/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.997	+0.17%	38.76B	12/08
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	281.750	+0.95%	4.92B	12/08
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	169.930	+0.95%	4.92B	12/08
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	21.380	+0.47%	30.4B	12/08
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	153.002	+0.01%	25.77B	12/08
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	165.789	+0.01%	25.77B	12/08
Schroder Asian Asset Income Fund HKD A Income	LP6809.	87.328	+0.01%	25.77B	12/08

Hungary - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	114,541	+1.21%	4.76B	12/08
NN L Information Technology - X Cap HUF	0P0000.	264,644	+2.19%	690.99M	12/08
ESPA Stock Techno VT HUF	LP6511.	55,933.230	-0.72%	385.95M	12/08
NN L Greater China Equity - X Cap HUF	0P0000.	135,748	+0.66%	192.49M	12/08
ESPA Stock Commodities VT HUF	LP6511.	66,543.900	+1.70%	77.37M	12/08
ESPA Bond International VT	LP6007.	25.070	-0.52%	26.99M	12/08
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		11/08
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		11/08
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		11/08
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		11/08
Concorde Equity Fund	0P0000.	12.235	-0.86%		11/08

Iceland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11

India - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,394.824	+0.01%	601.87B	15/08
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,090.627	+0.01%	601.87B	15/08
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,363.042	+0.01%	601.87B	15/08
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,090.622	+0.01%	601.87B	15/08
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,387.006	+0.01%	601.87B	15/08
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,106.028	+0.01%	601.87B	15/08
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,103.685	+0.01%	601.87B	15/08
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,115.988	+0.01%	601.87B	15/08
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,092.952	+0.01%	601.87B	15/08
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,156.794	+0.01%	601.87B	15/08
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,154.324	+0.01%	601.87B	15/08
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.810	+0.01%	501.29B	12/08
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	501.29B	12/08
HDFC Liquid Fund Growth	0P0000.	4,217.334	+0.01%	501.29B	15/08
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.621	+0.01%	501.29B	12/08
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,252.397	+0.01%	501.29B	15/08
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.632	+0.01%	501.29B	12/08
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,028.861	+0.01%	501.29B	12/08
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	501.29B	12/08
SBI Magnum Balanced Fund Direct Dividend	0P0000.	64.855	-0.13%	489.08B	12/08

Indonesia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Schroder Dana Prestasi Plus Acc	LP6350.	32,788.760	-0.50%	9,456.87B	15/08
Sucorinvest Equity	0P0000.	2,868.850	-0.55%	6,370.1B	15/08
Ashmore Dana Ekuitas Nusantara	0P0001.	1,439.660	-0.36%	3,443.4B	15/08
Schroder Dana Prestasi Acc	0P0000.	40,080.790	-0.53%	3,060.13B	15/08
Schroder Dana Mantap Plus II Acc	SDMP2	2,895.560	-0.07%	2,163.67B	15/08
Manulife Dana Tetap Utama	0P0001.	2,167.900	+0.16%	1,976.26B	15/08
Ashmore Dana Progresif Nusantara	0P0001.	1,723.180	-0.10%	1,832.47B	15/08
Schroder Dana Campuran Progresif	0P0000.	1,983.260	-0.35%	1,833.39B	15/08
Makara Abadi	0P0000.	5,743.490	-0.03%	1,489.16B	15/08
BNP Paribas Pesona	0P0000.	25,938.750	-0.37%	1,292.46B	15/08
Ashmore Dana Obligasi Nusantara	ADON	1,522.280	-0.11%	1,116.21B	15/08
Schroder 90 Plus Equity Fund	LP6804.	1,995.940	-0.67%	1,013.8B	15/08
Schroder Dana Kombinasi Acc	LP6350.	4,372.190	-0.11%	1,004.09B	15/08
Schroder Dana Istimewa Acc	LP6350.	6,922.650	-0.53%	834.96B	15/08
Mandiri Investa Cerdas Bangsa	0P0001.	2,419.500	-0.44%	843.29B	15/08
Schroder Dana Terpadu II Acc	0P0000.	4,354.900	-0.31%	715.19B	15/08
Mandiri Investa Dana Utama	0P0000.	2,424.020	-0.29%	641.74B	15/08
Batavia Dana Saham Optimal	0P0000.	3,204.030	-0.18%	622.18B	15/08
Pendapatan Tetap Utama	0P0000.	2,554.520	-0.21%	383.07B	15/08
BNP Paribas Solaris	0P0000.	2,034.790	-1.07%	348.47B	15/08

Ireland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	10,333.930	-4.57%	580.6B	30/06
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	10,563.710	-4.53%	580.6B	30/06
Comgest Growth Japan EUR R Acc	0P0001.	11.610	+2.38%	390.8B	12/08
Comgest Growth Japan EUR H Dis	0P0001.	12.940	+2.45%	390.8B	12/08
Comgest Growth Japan JPY Acc	0P0000.	1,578.000	+2.47%	390.8B	12/08
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	203.910	+1.76%	249.32B	12/08
SPARX Japan Inst	0P0000.	30,526.000	+0.63%	176.73B	15/08
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	11,007.230	-5.44%	119.87B	30/06
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.760	+0.23%	83.2B	12/08
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	9.070	+0.22%	80.29B	12/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.958	+1.58%	67.48B	15/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.855	+0.73%	67.48B	15/08
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	153.765	+0.02%	64.89B	12/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.900	+0.20%	58.06B	12/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.700	+0.21%	58.06B	12/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.990	+0.27%	58.06B	12/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.020	+0.25%	58.06B	12/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.370	+0.29%	58.06B	12/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.690	+0.20%	58.06B	12/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.960	+0.29%	56.94B	12/08

Israel - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
More 90/10	0P0001.	126.570	+0.17%	2.3B	15/08
Yelin Lapidot 30/70	0P0001.	145.450	+0.23%	2.15B	11/08
Excellence CPI-Linked Medium Term Bd	0P0001.	107.7	+0.22%	1.98B	15/08
Meitav 20/80	0P0001.	134.110	+0.22%	1.95B	15/08
Migdal ILS Money Market Fund	0P0000.	143.700	+0.01%	1.76B	15/08
Meitav Bonds + 10%	0P0001.	120.930	+0.20%	1.64B	15/08
More Israel Equities	0P0001.	278.840	-0.07%	1.64B	15/08
Barometer Bonds 15/85	LP6503.	237.650	+0.22%	1.58B	15/08
Altshuler Shaham 90/10	0P0000.	154.430	+0.11%	1.53B	15/08
KSM KTF S&P 500	0P0001.	175.820	-1.02%	1.46B	11/08
ISP Asset Management 10/90	0P0001.	126.100	+0.19%	1.46B	15/08
Altshuler Shaham Corp Bond no Stk!	0P0000.	200.610	+0.13%	1.42B	11/08
I.B.I Government Plus A and Above	0P0001.	110.270	+0.17%	1.41B	15/08
Yelin Lapidot 90/10	LP6812.	142.980	+0.24%	1.4B	15/08
Yelin Lapidot Equity	LP6503.	477.520	+0.53%	1.39B	11/08
Yelin Lapidot 20/80	LP6813.	164.950	+0.22%	1.39B	15/08
Migdal Portfolio Plus	0P0001.	136.660	+0.25%	1.27B	15/08
Yelin Lapidot 25/75	LP6824.	141.600	+0.18%	1.26B	11/08
Yelin Lapidot 90\10 Growth !	0P0001.	125.190	+0.22%	1.22B	15/08
Altshuler Shaham Tel Bond	0P0000.	186.620	+0.18%	1.16B	15/08

Itali - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	34.870	+1.13%	7.46B	12/08
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	168.620	+0.05%	6.53B	11/08
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	300.730	+0.29%	5.69B	12/08
Alleanza Obbligazionario A	0P0000.	4.888	0.00%	5.55B	11/08
First Eagle Amundi International Fund Class AE-QD	0P0000.	138.500	+1.66%	5.61B	12/08
First Eagle Amundi International Fund Class FHE-C	0P0000.	141.330	+0.68%	5.61B	12/08
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	11.532	+0.51%	4.83B	11/08
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	13.090	+1.00%	71.53M	15/08
CPR Invest - Global Disruptive Opportunities Class	0P0001.	156.130	+2.53%	4.34B	12/08
Anima Sforzesco AD	0P0001.	11.605	-0.27%	4.21B	11/08
Anima Sforzesco F	0P0000.	13.422	-0.27%	4.21B	11/08
Anima Sforzesco A	0P0000.	12.644	-0.27%	4.21B	11/08
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	177.160	-0.03%	3.85B	12/08
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	9.702	+0.15%	15.53M	15/08
Arca RR Diversified Bond	0P0000.	10.966	+0.19%	2.98B	11/08
Anima Liquiditֳ Euro AM	0P0001.	48.411	0%	3.14B	11/08
Anima Visconteo AD	0P0001.	42.584	-0.12%	3.1B	11/08
Anima Visconteo A	0P0000.	47.397	-0.12%	3.1B	11/08
Anima Visconteo F	0P0000.	50.211	-0.12%	3.1B	11/08
Arca Strategia Globale Crescita P	0P0000.	6.128	+0.23%	2.99B	11/08

Jepun - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Daiwa Nikkei225 Listed	0P0000.	29,470.000	+1.18%	3,626.53B	15/08
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,024.000	-0.55%	1,896.76B	15/08
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,946.000	+1.06%	1,094.25B	15/08
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	10,791.000	+0.88%	916.67B	15/08
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	19,985.000	+1.50%	1,430.92B	15/08
Fidelity US REIT Fund B UnHedged	0P0000.	3,692.000	+0.54%	756.87B	15/08
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,777.000	+1.46%	742.96B	15/08
GS netWIN Internet Strategy B UnHedged	0P0000.	23,652.000	+2.08%	757.83B	15/08
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	46,387.000	+1.28%	692.66B	15/08
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,869.000	+0.12%	508.4B	15/08
AMOne Investment Sommelier	0P0000.	11,152.000	+0.18%	583.27B	15/08
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	25,317.000	+0.83%	551.56B	15/08
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,507.000	+0.03%	623.42B	15/08
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	9,361.000	+1.45%	460.38B	15/08
AMOne Shinko US-REIT Open	0P0000.	2,392.000	+1.53%	501.65B	15/08
Nikko Global Prospective Fund	0P0001.	12,805.000	+4.73%	382.69B	15/08
Fidelity US High Yield Fund	0P0000.	3,210.000	-0.09%	493.86B	15/08
Daiwa Fund Wrap Japan Equity Select	0P0000.	19,832.000	+1.90%	471.56B	15/08
Rakuten Whole US Equity Index Fund	0P0001.	20,668.000	+1.49%	667.66B	15/08
Fidelity Japan Growth Equity Fund	0P0000.	30,662.000	+0.59%	466.31B	15/08

Jerman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
DWS Top Dividende FD	0P0000.	157.400	+1.07%	20.36B	15/08
DWS Top Dividende LD	0P0000.	142.220	+1.06%	20.36B	15/08
DWS Top Dividende LDQ	0P0001.	141.030	+1.05%	20.36B	15/08
DWS Top Dividende LC	0P0001.	164.120	+1.06%	20.36B	15/08
DWS Top Dividende TFC	0P0001.	167.640	+1.06%	20.36B	15/08
PrivatFonds: Kontrolliert	0P0000.	126.960	-0.04%	17.71B	12/08
hausInvest	0P0000.	42.980	+0.02%	17.29B	15/08
Deka-ImmobilienEuropa	0P0000.	47.280	+0.13%	17.74B	15/08
Uniimmo: Deutschland	0P0000.	94.020	0%	15.8B	12/08
UniImmo: Europa	0P0000.	54.470	+0.02%	14.64B	12/08
UniGlobal	0P0000.	344.860	+2.33%	11.27B	12/08
DWS Vermögensbildungsfonds I LD	0P0000.	250.320	+1.98%	11.55B	15/08
DWS Vermögensbildungsfonds I ID	0P0001.	259.850	+1.99%	11.55B	15/08
UniGlobal I	0P0000.	410.000	+2.33%	11.27B	12/08
UniGlobal Vorsorge	0P0001.	304.950	+2.24%	16.24B	12/08
UniEuroRenta	0P0000.	60.800	-0.08%	7.26B	12/08
UniFavorit: Aktien	0P0000.	203.900	+2.18%	8.09B	12/08
UniFavorit: Aktien I	0P0000.	233.530	+2.18%	8.09B	12/08
UniFavorit: Aktien -net-	0P0000.	128.500	+2.19%	8.09B	12/08
grundbesitz europa RC	0P0000.	40.140	+0.05%	9.05B	15/08

Kanada - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
RBC Select Balanced Portfolio Series T5	0P0000.	23.410	+0.82%	47.62B	12/08
RBC Select Balanced Portfolio Series F	0P0000.	31.544	+0.82%	47.62B	12/08
RBC Select Balanced Portfolio Series F	0P0001.	24.701	+0.83%	47.62B	12/08
RBC Select Balanced Portfolio Series A	0P0000.	29.816	+0.82%	47.62B	12/08
RBC Select Balanced Portfolio Series A	0P0001.	23.348	+0.83%	47.62B	12/08
RBC Select Conservative Portfolio Series F	0P0000.	22.867	+0.58%	38.28B	12/08
RBC Select Conservative Portfolio Series F	0P0001.	17.906	+0.59%	38.28B	12/08
RBC Bond Sr A	0P0000.	6.003	+0.29%	23.01B	12/08
RBC Bond Sr D	0P0000.	6.047	+0.29%	23.01B	12/08
RBC Bond Sr F	0P0000.	6.201	+0.29%	23.01B	12/08
PIMCO Monthly Income A	0P0000.	12.877	+0.20%	21.57B	12/08
PIMCO Monthly Income F	0P0000.	12.877	+0.20%	21.57B	12/08
PIMCO Monthly Income M	0P0000.	12.877	+0.20%	21.57B	12/08
PIMCO Monthly Income O	0P0000.	12.877	+0.20%	21.57B	12/08
RBC Canadian Dividend Fund Series I	0P0000.	94.981	+0.90%	20.5B	12/08
RBC Canadian Dividend Fund Series D	0P0000.	93.991	+0.90%	20.5B	12/08
RBC Canadian Dividend Fund Series D	0P0001.	73.600	+0.91%	20.5B	12/08
RBC Canadian Dividend Fund Series F	0P0000.	96.729	+0.90%	20.5B	12/08
RBC Canadian Dividend Fund Series F	0P0001.	75.744	+0.91%	20.5B	12/08
PIMCO Monthly Income A USD Hedged	0P0000.	9.225	+0.20%	16.72B	12/08

Kepulauan Cayman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.654	-6.70%	1.42B	31/07
UBS CAY China A Opportunity A	LP6811.	296.270	+0.60%	651.32M	12/08
China Hong Kong Equity Oppos C HKD	0P0001.	5.353	-0.07%	614.51M	12/08
China Hong Kong Equity Oppos C	0P0001.	7.148	+0.07%	614.51M	12/08
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Value Partners Chinese Mainland Focus	0P0000.	64.660	-0.19%	166.88M	12/08
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	165.470	+1.60%	138.34M	29/07
Value Partners China Convergence Fund USD Unhedged	0P0001.	15.920	+0.13%	134.53M	12/08
Value Partners China Convergence Fund	0P0000.	183.620	+0.08%	134.53M	12/08
Invesco SR Global Bond SA	0P0000.	236.830	-0.01%	96.55M	12/08
Invesco SR Global Bond GP	0P0000.	270.010	-0.01%	96.55M	12/08
AQS MENA Fund Limited B1 USD	0P0001.	1,617.897	+6.20%	77.36M	28/07
Arava Fund A	LP6810.	147.170	+1.04%	74.16M	08/08
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	107.907	+0.42%	21.35M	12/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,325.029	-1.80%	11.84M	31/07
AFC Asia Frontier Fund A USD	0P0000.	1,273.922	-1.83%	11.84M	31/07
AFC Asia Frontier Fund B USD	0P0000.	1,325.175	-1.80%	11.84M	31/07
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,273.830	-1.83%	11.84M	31/07

Korea Selatan - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AB American Growth Equity-Fund of Funds A	0P0000.	2,221.680	+2.31%	1,999.94B	11/08
AB American Growth Equity-Fund of Funds CP	0P0000.	2,214.340	+2.31%	1,999.94B	11/08
AB American Growth Equity-Fund of Funds C4	0P0000.	2,221.650	+2.31%	1,999.94B	11/08
AB American Growth Equity-Fund of Funds C2	0P0000.	2,156.950	+2.31%	1,999.94B	11/08
AB American Growth Equity-Fund of Funds C3	0P0000.	2,192.810	+2.31%	1,999.94B	11/08
AB American Growth Equity-Fund of Funds C1	0P0000.	2,121.790	+2.31%	1,999.94B	11/08
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,194.140	+2.31%	1,999.94B	11/08
AB American Growth Equity-Fund of Funds I	0P0000.	2,337.790	+2.31%	1,999.94B	11/08
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,120.720	+1.08%	1,148.18B	11/08
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,112.150	+1.08%	1,148.18B	11/08
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,113.010	+1.08%	1,148.18B	11/08
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,113.630	+1.08%	1,148.18B	11/08
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,121.150	+1.08%	1,148.18B	11/08
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,110.060	+1.08%	1,148.18B	11/08
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,115.540	+1.08%	1,148.18B	11/08
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,044.080	+0.36%	1,074.49B	11/08
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	918.640	+0.36%	1,074.49B	11/08
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,273.990	+1.69%	1,069.21B	11/08
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,270.860	+1.69%	1,069.21B	11/08
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,268.450	+1.69%	1,069.21B	11/08

Latvia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ABLV Emerging Markets USD Bond	LP6510.	16.946	+0.07%	27.97M	12/08
INVL Baltic Fund	0P0000.	48.817	+0.40%	10.48M	11/08
ABLV Emerging Markets EUR Bond	LP6510.	14.476	+0.63%	8.01M	12/08
INVL Emerging Europe Bond	0P0000.	37.308	-0.15%	7.44M	11/08

Liechtenstein - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CAP Japan Equity Fund JPY I	0P0000.	19,604.000	-0.69%	6.61B	10/08
CAP Japan Equity Fund JPY A	0P0000.	21,553.000	-0.69%	6.61B	10/08
LGT GIM Growth (USD) IM	0P0000.	20,395.880	+1.02%	887.94M	08/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,770.270	+0.88%	868.75M	12/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,527.220	+0.88%	868.75M	12/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,600.780	+1.44%	868.75M	12/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,015.600	+1.89%	868.75M	12/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,837.630	+1.88%	868.75M	12/08
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,184.980	+0.62%	781.85M	10/08
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,762.360	+0.61%	781.85M	10/08
LGT Strategy 3 Years EUR B	0P0000.	1,740.180	-0.10%	762.55M	11/08
LGT Strategy 3 Years EUR I1	0P0000.	1,346.780	-0.09%	762.55M	11/08
LGT GIM Balanced (USD) IM	0P0000.	17,855.030	+0.75%	746.84M	08/08
LGT Select Equity Emerging Markets USD IM	0P0000.	1,934.280	+0.34%	575.68M	12/08
LLB QI Equities Global Passive USD	0P0001.	2,607.730	+0.35%	475.5M	11/08
LGT Select Bond High Yield (USD) IM	0P0000.	2,456.890	+0.07%	370.48M	12/08
Solitaire Global Bond Fund USD	0P0001.	137.500	+0.57%	299.25M	11/08
LGT Alpha Indexing Fund CHF IM	0P0001.	1,306.350	-0.00%	293.99M	11/08
LGT Alpha Indexing Fund CHF I1	0P0000.	1,578.370	-0.01%	293.99M	11/08
LGT Alpha Indexing Fund CHF B	0P0000.	1,568.280	-0.01%	293.99M	11/08

Lithuania - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CBL Eastern European Bond R Acc USD	0P0000.	21.890	+0.64%	28.71M	12/08
Prudentis Global Value	LP6802.	297.607	+1.46%	23.1M	05/11
ABLV European Corporate EUR Bond	0P0000.	11.203	+0.25%	3.57M	12/08

Luxembourg - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Templeton Global Bond Fund N(acc)HUF	0P0000.	179.600	+1.01%	1,580.16B	12/08
Templeton Global Total Return Fund N(acc)HUF	0P0000.	172.060	+0.31%	1,178.74B	12/08
Templeton Asian Growth Fund N(acc)HUF	0P0000.	197.330	+0.47%	852.66B	12/08
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,053.200	+0.89%	533.54B	12/08
Templeton Global Total Return Fund I Mdis JPY	0P0000.	842.850	+0.78%	398B	12/08
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	22.900	+0.93%	309.82B	15/08
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	21.380	+0.90%	309.82B	15/08
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	13.180	+1.70%	309.82B	15/08
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	196.020	+0.92%	309.82B	15/08
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	177.850	+1.66%	309.82B	15/08
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	9.760	+1.67%	309.82B	15/08
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	12.110	+0.92%	309.82B	15/08
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	219.520	+0.91%	309.82B	15/08
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,597.000	+0.31%	309.82B	15/08
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	20.710	+0.88%	309.82B	15/08
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	165.060	+0.35%	309.82B	15/08
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	40.220	+0.90%	309.82B	15/08
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	16.080	+0.88%	309.82B	15/08
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	140.370	+0.36%	309.82B	15/08
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	20,242.560	+1.92%	286.29B	12/08

Malaysia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Affin Hwang Aiiman Money Market Fund	0P0000.	0.544	0.00%	13.59B	12/08
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.225	0%	5.12B	12/08
Public Ittikal Fund	0P0000.	0.749	+0.24%	4.75B	12/08
Public Asia Ittikal Fund	0P0000.	0.370	+2.24%	3.46B	12/08
Principal Islamic Deposit Fund	0P0000.	1.012	0%	3.25B	15/08
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.603	+0.23%	3.12B	12/08
CIMB-Principal Global Titans Fund	LP6150.	0.793	+0.80%	3.03B	12/08
Affin Hwang Select Cash Fund	0P0000.	1.068	0%	3.04B	12/08
Public Ittikal Sequel Fund	0P0000.	0.304	0%	2.9B	12/08
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	15/08
RHB-OSK Asian Income Fund	0P0000.	0.550	-0.09%	2.52B	12/08
Public Global Select Fund	0P0000.	0.363	+1.17%	2.44B	12/08
Eastspring Investments Islamic Income Fund	0P0000.	0.525	0.00%	2.33B	15/08
CIMB-Principal Greater China Equity Fund	LP6505.	1.030	-0.63%	2.32B	12/08
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.432	+0.56%	2.32B	12/08
Public Islamic Equity Fund	0P0000.	0.316	0%	2.04B	12/08
Public Islamic Asia Leaders Equity Fund	0P0000.	0.437	+0.28%	1.98B	12/08
RHB-OSK Islamic Cash Management Fund	0P0000.	1.006	0%	1.94B	15/08
Affin Hwang Select Income Fund	0P0000.	0.678	0%	1.88B	12/08
CIMB Islamic DALI Equity Growth	0P0000.	0.899	-0.13%	1.65B	15/08

Malta - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.438	+1.32%	123.15M	12/08
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.280	+0.14%	108.01M	12/08
APS Income Fund Distribution	LP6827.	114.849	-0.04%	74.76M	11/08
APS Income Fund Accumulation	LP6827.	178.181	-0.04%	74.76M	11/08
Merill High Income Fund EUR Acc	0P0001.	0.500	0%	61.82M	11/08
Merill High Income Fund EUR Inc	0P0001.	0.421	0%	61.82M	11/08
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.872	+0.20%	45.71M	09/08
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.001	+0.20%	45.71M	09/08
Merill Total Return Income Fund EUR Acc	0P0001.	0.521	0%	41.69M	11/08
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.406	+0.39%	36.36M	09/08
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.075	+0.39%	36.36M	09/08
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.399	+0.39%	36.36M	09/08
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.072	+0.38%	36.36M	09/08
Eiger Megatrends Brands B USD Acc	0P0001.	85.440	+0.36%	21.58M	11/08
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	124.378	+0.16%	21.58M	11/08
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	119.353	+0.16%	21.58M	11/08
Merill Global Equity Income Fund EUR Acc	0P0001.	0.599	+0.32%	21.45M	11/08
Dominion Global Trends - Managed Fund USD B	0P0000.	1.575	+0.25%	18.24M	12/08
Eiger Robotics Fund B EUR Inc	0P0001.	128.622	-0.01%	14.26M	11/08
Eiger Robotics Fund A EUR Inc	0P0001.	120.851	-0.02%	14.26M	11/08

Mauritius - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
JPMorgan India (acc) - USD	0P0000.	307.660	-0.18%	639.15M	12/08
GinsGlobal Global Equity Index Fund Institutional	0P0000.	18.893	-0.03%	405.04M	11/08
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	192.346	+0.08%	283.3M	05/08
Indian Entrepreneur Fund Retail B	LP6701.	4.344	-0.11%	164.31M	11/08
Indian Entrepreneur Fund Retail C	LP6701.	4.707	-0.11%	164.31M	11/08
Indian Entrepreneur Fund Retail A	LP6701.	4.254	-0.12%	164.31M	11/08
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28.630	-0.21%	118.17M	12/08
Birla Sun Life India Advantage	LP6000.	463.970	+0.92%	113.91M	11/08
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.239	+0.93%	63.97M	11/08
SBI Resurgent India Opps	LP6816.	5.770	+0.70%	42.52M	11/08
UTI India Fund 1986 Shares	LP6812.	49.880	-0.08%	30.81M	11/08
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	19.461	+0.81%	19.49M	11/08
India Value Investments Ltd £	LP6701.	6.180	-0.80%	15.94M	11/08
UTI India Pharma Fund A Acc	LP6501.	54.070	+0.39%	12.11M	11/08
GinsGlobal US Equity Index Fund Institutional	0P0000.	22.543	-0.10%	9.53M	11/08
Kotak Indian Mid-Cap Fund C Acc	0P0000.	877.708	+0.39%	5.63M	11/08
Life Fund Retail	LP6701.	2.589	-0.04%	2.57M	11/08
Life Fund Institutional B	LP6701.	2.647	-0.04%	2.57M	11/08
GinsGlobal US Property Index Fund institutional	0P0001.	43.624	-0.06%	810.04K	11/08
Kotak India Equity Fund 1	0P0000.	6.000	+0.67%		11/08

Mexico - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.601	0%	219.82B	12/08
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.351	0%	219.82B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.480	0%	219.82B	12/08
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.573	0%	219.82B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.529	0%	219.82B	12/08
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.475	0%	219.82B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.588	0%	219.82B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.465	0%	219.82B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.647	0%	219.82B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.609	0%	219.82B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.901	0%	219.82B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.733	0%	219.82B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.630	0%	219.82B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.743	0%	219.82B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.534	0%	219.82B	12/08
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	18.250	+0.02%	200.53B	12/08
Fondo Deuda CP 1 SA de CV S.I.I.D. A	0P0000.	18.881	+0.02%	200.53B	12/08
Fondo Deuda CP 1 SA de CV S.I.I.D. B	0P0000.	16.073	+0.02%	200.53B	12/08
Fondo Deuda CP 1 SA de CV S.I.I.D. C	0P0000.	16.363	+0.02%	200.53B	12/08
Fondo Deuda CP 1 SA de CV S.I.I.D. F	0P0000.	13.875	+0.02%	200.53B	12/08

Monaco - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Monaco Court Terme Euro	0P0000.	5,187.230	+0.06%	886.93M	11/08
Monaction Europe	0P0001.	1,615.680	+0.01%	24.38M	11/08
Monaco Convertible Bond Europe	0P0001.	1,079.080	+0.28%	23.52M	11/08
Monaction Emerging Markets	0P0001.	1,696.650	+0.79%	19.31M	11/08

Namibia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allan Gray Namibia Balanced Fund A	0P0001.	2,107.308	+0.16%	3.4B	15/08
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.674	-0.07%	3.38B	15/08
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.668	-0.08%	3.38B	15/08
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.672	-0.07%	3.38B	15/08
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.677	-0.07%	3.38B	15/08
Sanlam Namibia Active Fund B	0P0000.	11.054	-0.12%	1.24B	15/08
Sanlam Namibia Active Fund A	0P0000.	11.049	-0.13%	1.24B	15/08
Sanlam Namibia Active Fund C	0P0001.	11.057	-0.13%	1.24B	15/08
Sanlam Namibia Floating Rate Fund C	0P0000.	1.023	0%	1.04B	15/08
Sanlam Namibia Floating Rate Fund B	0P0000.	1.024	0%	1.04B	15/08
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.024	0%	1.04B	15/08
Sanlam Namibia Floating Rate Fund A	0P0000.	1.023	0%	1.04B	15/08
Sanlam Namibia General Equity Fund A	0P0000.	10.714	-0.60%	841.34M	15/08
Sanlam Namibia General Equity Fund B	0P0000.	10.725	-0.59%	841.34M	15/08
Sanlam Namibia General Equity Fund C	0P0001.	10.721	-0.60%	841.34M	15/08
Sanlam Namibia General Equity Fund D	0P0001.	10.732	-0.59%	841.34M	15/08
Capricorn International Fund C	0P0000.	4.164	+2.33%	609.79M	15/08
Sanlam Namibia Balanced Fund A	0P0000.	5.069	-0.05%	388.1M	15/08
Sanlam Namibia Balanced Fund B1	0P0000.	5.075	-0.05%	388.1M	15/08
Sanlam Namibia Balanced Fund C	0P0001.	5.088	-0.05%	388.1M	15/08

Netherlands - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	125.236	+2.09%	5.64B	12/08
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	150.488	+1.89%	5.29B	12/08
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	20.319	+2.19%	5.57B	12/08
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14.430	+0.92%	4.53B	12/08
Werknemers Pensioen Mixfonds	0P0001.	91.531	+0.17%	4.5B	11/08
NN Duurzaam Aandelen Fonds - P	0P0000.	62.990	+2.07%	995.54M	15/08
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	69.850	+2.48%	3.39B	12/08
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	98.180	+2.75%	1.72B	15/08
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	85.742	+0.30%	1.98B	12/08
Robeco Customized Quant Emerging Market	0P0001.	168.520	+1.54%	1.78B	12/08
ASN Duurzaam Aandelenfonds Inc	0P0000.	145.192	+0.51%	1.68B	12/08
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	105.069	+1.85%	1.51B	12/08
Delta Lloyd Mix Fonds	0P0000.	13.710	+0.73%	1.18B	15/08
DPAM INVEST B Equities Euroland V Distribution	0P0000.	189.460	+0.29%	1.02B	11/08
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	262.580	+0.29%	1.02B	11/08
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11.407	+2.02%	948.74M	12/08
NN Euro Obligatie Fonds - P	0P0000.	30.570	-0.13%	921.51M	15/08
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	24.110	-0.08%	769.01M	15/08
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12.777	+0.43%	969.43M	12/08
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,637.330	+2.19%	1.03B	12/08

New Zealand - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ASB KiwiSaver Scheme's Growth	0P0000.	2.437	+0.93%	4.64B	29/07
ANZ KiwiSaver-Growth	0P0000.	2.590	+0.46%	4.21B	14/08
ASB KiwiSaver Scheme's Conservative	0P0000.	1.958	+0.50%	3.34B	29/07
ANZ KiwiSaver-Balanced	0P0000.	2.260	+0.16%	3.2B	14/08
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.852	+0.22%	3.08B	11/08
Milford Diversified Income	0P0000.	1.843	-0.23%	2.84B	12/08
ASB KiwiSaver Scheme's Balanced	0P0000.	2.322	+0.78%	2.73B	29/07
Westpac KiwiSaver-Growth Fund	0P0000.	2.345	+0.43%	2.37B	12/08
ASB KiwiSaver Scheme's Moderate	0P0000.	2.116	+0.64%	2.34B	29/07
Westpac KiwiSaver-Balanced Fund	0P0000.	2.180	+0.30%	1.91B	12/08
Milford Balanced	0P0000.	2.865	+0.09%	1.65B	12/08
Generate KiwiSaver Focused Growth Fund	0P0001.	2.139	+0.60%	1.63B	12/08
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.081	0%	1.55B	14/08
Generate KiwiSaver Growth Fund	0P0001.	2.047	+0.37%	1.1B	12/08
Milford KiwiSaver Balanced	0P0000.	2.941	+0.13%	950.78M	12/08
ASB Investment Funds World Shares Fund	0P0000.	2.226	+1.21%	789.61M	29/07
BNZ KiwiSaver Balanced Fund	0P0001.	1.798	-0.15%	719.23M	11/08
BNZ KiwiSaver Moderate Fund	0P0001.	1.609	-0.18%	705.28M	11/08
Milford Dynamic Fund	0P0001.	2.710	-0.43%	683.67M	12/08
ASB Investment Funds Moderate Fund	0P0000.	1.810	+0.63%	682.55M	29/07

Norway - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	203.430	+0.14%	110.68B	12/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	215.290	+0.14%	110.68B	12/08
KLP AksjeGlobal Indeks V	0P0001.	2,172.219	+2.21%	80.14B	12/08
KLP AksjeGlobal indeks 1 A	0P0000.	5,322.094	+2.21%	80.14B	12/08
DNB Global Indeks	0P0000.	477.262	+2.21%	57.35B	12/08
KLP Obligasjon Global II	0P0000.	944.193	+0.08%	55.95B	12/08
KLP Obligasjon Global I	0P0000.	956.783	+0.08%	55.95B	12/08
DNB Teknologi	0P0000.	2,826.455	+1.82%	38.78B	12/08
SKAGEN Global B	0P0001.	296.297	+2.02%	33.57B	12/08
SKAGEN Global C	0P0001.	3,166.494	+2.99%	33.57B	12/08
SKAGEN Global C	0P0001.	302.500	+2.02%	33.57B	12/08
SKAGEN Global B	0P0001.	2,911.929	+2.08%	33.57B	12/08
SKAGEN Global B	0P0001.	250.489	+1.92%	33.57B	12/08
SKAGEN Global A	0P0000.	3,061.046	+2.99%	33.57B	12/08
SKAGEN Global A	0P0000.	2,873.894	+2.08%	33.57B	12/08
SKAGEN Global A	0P0000.	2,175.199	+2.02%	33.57B	12/08
SKAGEN Global A	0P0000.	247.217	+1.92%	33.57B	12/08
SKAGEN Global C	0P0001.	292.608	+1.55%	33.57B	12/08
SKAGEN Global A	0P0000.	292.426	+2.02%	33.57B	12/08
SKAGEN Global A	0P0000.	299.576	+1.03%	33.57B	12/08

Oman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BankMuscat Oryx	0P0000.	2.775	+8.53%	48.06M	01/08
BankMuscat Money Market OMR	0P0000.	1.258	+0.15%	44.86M	01/08
United GCC	0P0000.	1.450	+0.62%		10/08

Pakistan - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Golden Arrow Selected Stocks Fund	LP6501.	14.460	-0.69%		04/02

Perancis - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Carmignac Patrimoine A USD Acc Hdg	0P0000.	122.360	+0.21%	7.82B	11/08
Carmignac Patrimoine A EUR Acc	0P0000.	618.980	+0.20%	7.82B	11/08
Carmignac Patrimoine A EUR Ydis	0P0000.	104.360	+0.19%	7.82B	11/08
Carmignac Patrimoine E EUR Acc	0P0000.	150.590	+0.20%	7.82B	11/08
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	105.650	+0.19%	7.82B	11/08
Carmignac Sécurité A EUR Ydis	0P0000.	93.150	+0.22%	5.89B	11/08
Carmignac Sécurité A EUR Acc	0P0000.	1,693.590	+0.22%	5.89B	11/08
Groupama Trésorerie IC	0P0000.	39,746.690	+0.00%	6.11B	15/08
Groupama Trésorerie M	0P0000.	1,024.180	+0.00%	6.11B	15/08
Afer-Sfer	0P0000.	70.050	+0.17%	4.92B	11/08
Lazard Convertible Global PC H-EUR	0P0001.	1,860.330	+0.11%	4.43B	11/08
Lazard Convertible Global A	0P0000.	1,770.400	+0.16%	4.43B	11/08
Lazard Convertible Global R	0P0000.	489.380	+0.16%	4.43B	11/08
Groupama Entreprises R	0P0001.	492.710	0%	4.4B	15/08
Groupama Entreprises N	0P0000.	553.380	0.00%	4.4B	15/08
Groupama Entreprises IC	0P0000.	2,245.870	0.00%	4.4B	15/08
La Française Trésorerie ISR R	0P0000.	85,151.970	+0.00%	3.95B	15/08
Amundi 12 M I	0P0000.	105,495	+0.01%	3.61B	11/08
Amundi 12 M E	0P0000.	10,280.580	+0.01%	3.61B	11/08
Renaissance Europe I	0P0000.	246.390	+0.55%	3.59B	11/08

Persekutuan Rusia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Sberbank Balanced	0P0000.	78,881	+0.41%	28.55B	12/08
Sberbank Dobrynia Nikitich Equity	0P0000.	9,552.480	+0.92%	18.57B	12/08
Sberbank Natural Resources	0P0000.	1,588.940	+0.47%	16.25B	12/08
Sberbank Ilya Muromets Bond Fund	0P0000.	40,866.250	+0.16%	9.98B	12/08
Sberbank High Yield Fixed Income	0P0000.	4,783.330	+0.13%	4.76B	12/08

Poland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PKO Obligacji Dlugoterminowych	0P0000.	189.760	+0.21%	7.24B	11/08
PKO Skarbowy	0P0000.	2,109.100	+0.02%	6.65B	11/08
UniKorona Dochodowy Acc	0P0000.	215.400	-0.10%	6.33B	11/08
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	662.620	+0.83%	1.3B	15/08
Aviva Investors Akcyjny	0P0000.	2,549.130	+1.96%	3.72B	08/08
Pioneer Gotowkowy	0P0000.	13.160	+0.08%	3.31B	11/08
Santander Dluzny Krótkoterminowy Acc	0P0000.	30.510	+0.07%	3.1B	11/08
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	108.800	+0.73%	2.85B	11/08
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	108.830	+0.73%	2.85B	11/08
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	126.360	+0.73%	2.85B	11/08
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	108.790	+0.73%	2.85B	11/08
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	159.290	+0.52%	2.81B	11/08
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	159.280	+0.52%	2.81B	11/08
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	168.790	+0.52%	2.81B	11/08
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	159.450	+0.51%	2.81B	11/08
Aviva Investors Dluzny	0P0000.	1,730.170	+0.09%	2.77B	08/08
PKO Papierów Dluznych Plus	0P0000.	161.200	+0.23%	2.75B	11/08
Pekao Konserwatywny	0P0000.	205.780	+0.15%	2.57B	11/08
PZU FIO Gotowkowy A	0P0000.	78.970	+0.11%	1.93B	11/08
PZU FIO Gotowkowy I	0P0000.	84.480	+0.12%	1.93B	11/08

Portugal - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.674	+0.06%	2.23B	11/08
Caixa Seleção Global Moderado FIMA	0P0000.	7.546	+0.39%	1.29B	11/08
CA Património Crescente A - Fundo de Investimento	0P0000.	19.727	+0.01%	1.05B	12/08
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14.475	+0.36%	843.72M	10/08
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.043	+0.26%	866.28M	12/08
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.636	+0.26%	866.28M	12/08
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.207	+0.03%	691.86M	12/08
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.147	-0.36%	642.44M	11/08
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	12.635	+0.19%	478.77M	10/08
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.197	+0.06%	527.58M	11/08
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.400	+0.26%	475.24M	12/08
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.645	+0.26%	475.24M	12/08
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.225	-0.00%	365.79M	11/08
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5.768	+0.64%	355.3M	11/08