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Dana-dana Dunia

Dana-dana dunia - dapatkan dana-dana amanah utama dari setiap negara. Pilih negara yang anda mahu lihat dan dapatkan ticker symbol, harga terkini, tinggi dan rendah harian, dan %perubahan bagi setiap dana. Klik pada setiap dana untuk analisis teknikal, corak candlestick, carta, ringkasan teknikal dan maklumat tambahan.

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 A	0P0000.	117.725	-0.20%	146.57B	23/09
Allan Gray Balanced Fund C	0P0001.	117.773	-0.20%	146.57B	23/09
Allan Gray Balanced Fund X	0P0001.	117.909	-0.20%	146.57B	23/09
Coronation Balanced Plus Fund P	0P0000.	124.363	+0.17%	96.47B	23/09
Coronation Balanced Plus Fund A	0P0000.	124.032	+0.17%	96.47B	23/09
Coronation Balanced Plus Fund D	0P0000.	124.319	+0.17%	94.26B	23/09
Nedgroup Investments Core Income Funds E	0P0000.	0.999	0%	63.75B	23/09
Nedgroup Investments Core Income Fund A1	0P0000.	0.999	0%	63.75B	23/09
Nedgroup Investments Core Income Fund B	0P0000.	0.999	0%	63.75B	23/09
Nedgroup Investments Core Income Fund C	0P0000.	0.999	0%	63.75B	23/09
Nedgroup Investments Core Income Fund C3	0P0000.	0.999	0%	63.75B	23/09
Investec Opportunity Fund I	0P0000.	13.652	+0.02%	60.33B	23/09
Investec Opportunity Fund F	0P0000.	13.703	+0.03%	60.33B	23/09
Investec Opportunity Fund B	0P0000.	13.605	+0.02%	60.33B	23/09
Investec Opportunity Fund G	0P0000.	13.619	+0.02%	60.33B	23/09
Investec Opportunity Fund A	0P0000.	13.606	+0.02%	60.33B	23/09
Investec Opportunity Fund R	0P0000.	13.655	+0.02%	60.33B	23/09
Investec Opportunity Fund E	0P0000.	13.653	+0.02%	60.33B	23/09
Investec Opportunity Fund Z	0P0000.	13.748	+0.03%	60.33B	23/09
Investec Opportunity Fund H	0P0000.	13.640	+0.02%	60.33B	23/09

Amerika Syarikat - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard 500 Index Admiral	VFIAX	411.92	+1.22%	431.66B	23/09
Fidelity 500 Index Institutional Prem	FXAIX	154.84	+1.22%	365B	23/09
Vanguard Total Stock Market Index Admiral	VTSAX	111.66	+0.93%	330.32B	23/09
Vanguard Total Stock Market Index Instl Plus	VSMPX	209.43	+0.93%	281.09B	23/09
Vanguard Total Stock Market Index I	VITSX	111.68	+0.93%	241.76B	23/09
Fidelity Government Money Market Fund	SPAXX	1.000	0%	208.76B	23/09
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	209.89B	23/09
Vanguard Total International Stock Index Inv	VGTSX	20.99	+1.16%	200.76B	23/09
Vanguard Institutional Index Instl Pl	VIIIX	388.57	+0.89%	169.99B	23/09
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11.19	-0.62%	144.48B	23/09
American Funds Growth Fund of America A	AGTHX	78.36	+1.03%	143.63B	23/09
Vanguard Total Stock Market Index Inv	VTSMX	111.64	+0.96%	138.69B	23/09
Fidelity Contrafund	FCNTX	19.63	+1.24%	128.94B	23/09
Fidelity Contrafund K	FCNKX	19.69	+1.23%	128.94B	23/09
Vanguard Institutional Index I	VINIX	388.56	+0.89%	128.05B	23/09
Vanguard Total Bond Market Index Adm	VBTLX	11.34	-0.61%	118.9B	23/09
Vanguard 500 Index Institutional Select	VFFSX	218.29	+1.22%	112.84B	23/09
Vanguard Total Bond Market II Idx I	VTBNX	11.19	-0.62%	109.83B	23/09
Vanguard Wellington Admiral	VWENX	86.02	+0.51%	108.12B	23/09
American Funds American Balanced A	ABALX	33.06	+0.46%	101.06B	23/09

Andorra - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Mora Physical Gold Fund 1Kg FI	0P0000.	56,339.190	-1.47%	6.91M	23/09
Mora Physical Gold Fund 100 Grams	0P0000.	5,633.920	-1.47%	6.91M	23/09
Mak Fund Russian Combined	0P0000.	232.334	+0.09%		27/08
Olymp Fund Atlant	0P0000.	454.268	+2.03%		27/08

Arab Saudi - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
SAMBA Al Sunbullah	0P0000.	116.57	+0.08%	10.3B	15/09
Riyad Equity 3	0P0000.	79.57	-0.50%	2.72B	20/09
HSBC Amanah Saudi Riyal Trading	0P0000.	16.58	0%	2.68B	21/09
HSBC Amanah Saudi Equity	0P0000.	42.44	-0.15%	2.52B	20/09
SAMBA Al Raed	0P0000.	66.08	+5.70%	2.28B	15/09
Riyad Commodity Trading	0P0000.	2,229.19	+0.00%	2.25B	21/09
Riyad Equity 2	0P0000.	12.42	-0.14%	2.09B	20/09
SAMBA Al Razeen	0P0000.	29.30	+0.07%	2.01B	15/09
Jadwa Saudi Equity	0P0000.	667.84	-0.00%	1.7B	21/09
Riyad Japan Stock Fund	01006	2,135.736	+1.00%	1.49B	21/09
HSBC Amanah Multi Assets Balanced	0P0000.	22.21	-0.03%	561.39M	20/09
SAMBA Al Musahem	0P0000.	177.10	+5.52%	520.34M	15/09
Jadwa Murabaha SR	0P0000.	120.98	-0.00%	496.71M	21/09
HSBC Saudi Freestyle Equity	0P0000.	34.86	+0.23%	476.85M	20/09
Riyad Money	0P0000.	1,709.52	+0.00%	453.52M	21/09
Riyad European Growth Fund	001005	65.241	+1.00%	424.16M	21/09
Riyad American Stock Fund	01004	103.708	-0.02%	367.18M	21/09
Riyad Equity 1	0P0000.	26.94	-0.45%	313.79M	20/09
ANB Al Mubarak Pure Saudi Equity	0P0000.	13.88	-0.44%	263.08M	19/09
SAMBA Al Ataa Saudi Equity	0P0000.	16.76	+6.23%	256.03M	15/09

Australia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard International Shares Index Fund	0P0000.	2.944	+0.34%	27.58B	23/09
Vanguard Index International Shares Fund	0P0000.	1.963	+0.34%	26.42B	23/09
Vanguard Australian Shares Index Fund	0P0000.	2.670	-0.39%	26.02B	24/09
Magellan Global Fund	0P0000.	2.751	-0.14%	14.83B	23/09
AMP Capital Enhanced Index International Share	LP6502.	1.949	+0.34%	13.32B	23/09
Ardea Real Outcome Fund	0P0001.	0.943	-0.01%	8.34B	23/09
Vanguard Growth Index Fund	0P0000.	1.544	+0.44%	8.3B	23/09
Vanguard Balanced Index Fund	0P0000.	1.482	+0.24%	7.78B	23/09
Vanguard International Shares Index Fund Hedged -	0P0000.	0.970	+1.00%	7.64B	23/09
PIMCO Global Bond Fund Wholesale Class	0P0000.	1.004	-0.27%		23/09
Vanguard Australian Property Securities Index Fund	0P0000.	1.074	-2.20%	6.9B	24/09
MFS Fully Hedged Global Equity Trust	0P0000.	1.034	+1.01%	6.39B	23/09
T. Rowe Price Global Equity Fund	0P0000.	1.957	+0.24%	6.25B	23/09
Fidelity Australian Equities Fund	0P0000.	41.333	+1.09%	6.17B	23/09
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.938	+0.27%	6.11B	22/09
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.229	+0.27%	6.11B	22/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.812	+0.24%	6.11B	22/09
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.737	+0.25%	6.11B	22/09
Vanguard High Growth Index Fund	0P0000.	1.864	+0.65%	5.95B	23/09
Arrowstreet Global Equity Fund	0P0000.	1.229	+0.28%	5.4B	23/09

Austria - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	147.810	+0.33%	4.77B	24/09
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	104.420	+0.33%	4.77B	24/09
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	136.130	+0.33%	4.77B	24/09
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.530	+0.09%	1.83B	24/09
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.950	0%	1.83B	24/09
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.450	0%	1.83B	24/09
Raiffeisenfonds-Sicherheit T	0P0000.	149.950	+0.09%	1.31B	24/09
Raiffeisenfonds-Sicherheit VT	0P0000.	167.090	+0.10%	1.31B	24/09
Raiffeisenfonds-Sicherheit A	0P0000.	99.980	+0.09%	1.31B	24/09
Raiffeisenfonds-Ertrag A	0P0000.	124.890	+0.31%	1.08B	24/09
Raiffeisenfonds-Ertrag T	0P0000.	169.020	+0.31%	1.08B	24/09
Raiffeisenfonds-Ertrag VT	0P0000.	185.350	+0.31%	1.08B	24/09
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	918.25M	01/04
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	340.860	+0.75%	899.19M	24/09
ERSTE WWF Stock Environment EUR R01 T	0P0000.	323.850	+0.76%	899.19M	24/09
ERSTE WWF Stock Environment EUR R01 A	0P0000.	309.090	+0.75%	899.19M	24/09
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	226.300	+0.90%	897.76M	24/09
ERSTE Bond Emerging Markets Corporate A	0P0000.	117.690	-0.03%	797.76M	24/09
ERSTE Bond Emerging Markets Corporate T	0P0000.	190.810	-0.04%	797.76M	24/09
Value Investment Fonds Klassik T	0P0000.	187.860	+0.27%	728.64M	24/09

Bahrain - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BLOM Bond	0P0000.	3,684.906	-7.04%	329.59M	05/02
Global GCC Large Cap GIH	0P0000.	177.928	+1.98%	142.43M	17/12
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	523.400	+1.26%	45.58M	31/08
AB Invest Arab Bank MENA	0P0000.	8.270	0.00%	41.22M	04/02
Markaz Arabian	0P0000.	0.022	0.00%	33.17M	04/02
Al Mal MENA Equity	0P0000.	10.921	-0.04%	32.03M	15/09
SICO Gulf Equity	0P0000.	138.360	-0.14%	25.63M	31/08
NBK Gulf Equity	0P0000.	2.198	+0.33%	23.76M	16/09
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	02/01
NBK Qatar Equity	0P0000.	1.996	+0.56%	19.69M	16/09
Global EPADI GIH	0P0000.	91.797	+0.71%	11.59M	17/12
Global GCC Islamic GIH	0P0000.	113.858	+1.49%	10.72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
SICO Kingdom Equity	0P0000.	32.214	+1.85%	9.38M	31/08
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Makaseb Arab Tigers	0P0000.	12.038	-0.14%	8.48M	15/09
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02
Naeem MENA Growth	0P0000.	0.022	0.00%	4.14M	04/02
Tharawat Sukuk	0P0000.	0.022	0.00%		04/02

Belgium - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	132.640	+0.42%	7.13B	22/09
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	118.690	+0.41%	7.13B	22/09
Pricos Cap	0P0000.	533.720	+0.68%	5.77B	22/09
Star Fund - capitalisation	0P0000.	226.590	+0.39%	4.8B	23/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	227.140	+0.64%	4.43B	23/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	227.140	+0.64%	4.32B	23/09
Argenta Pensioenspaarfonds	0P0000.	165.590	+0.60%	2.44B	23/09
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	343.180	+1.02%	2.3B	23/09
Belfius Pension Fund High Equities	0P0000.	171.190	+0.77%	2.01B	23/09
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	307.510	+0.87%	1.78B	23/09
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	359.080	+0.87%	1.78B	23/09
DPAM INVEST B - Equities Euroland B Cap	0P0000.	279.160	+0.86%	1.78B	23/09
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	302.220	+0.87%	1.79B	23/09
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	232.890	+0.87%	1.79B	23/09
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	283.770	+0.86%	1.79B	23/09
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	413.200	+0.69%	1.76B	23/09
Sivek - Global Medium Cap	0P0000.	450.510	+0.50%	1.56B	22/09
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	83.990	+0.53%	1.51B	22/09
Belfius Portfolio Global Allocation 50 P	0P0001.	1,258.230	+0.36%	1.49B	21/09

Bermuda - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Orbis Global Equity Fund	0P0000.	307.950	-0.54%	5.29B	23/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	210.120	-0.45%	127.4M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	210.120	-0.45%	127.4M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	180.740	-0.45%	127.4M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	220.530	-0.45%	127.4M	16/09
Butterfield Select Equity	LP6008.	23.670	-0.55%	126.76M	16/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.410	-0.04%	99.8M	22/09
Butterfield US Bond B	0P0000.	11.256	+0.04%	124.33M	15/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174.420	-0.22%	80.75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	196.710	-0.22%	80.75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.300	-0.22%	80.75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.060	-0.22%	80.75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.300	-0.22%	80.75M	16/09
LOM Fixed Income Fund USD	0P0000.	17.295	+0.33%	107.18M	17/09
Butterfield Select Fixed Income	LP6008.	23.650	-0.08%	51.06M	16/09
Global Voyager Small Cap Growth	0P0000.	38.987	-0.87%	25.48M	15/09
Butterfield Bermuda A	LP6000.	40.340	-0.35%	14.65M	15/09
Butterfield USD Bond	LP6000.	11.024	+0.03%	124.33M	15/09
Global Voyager Global Fixed Income	0P0000.	28.189	+0.22%	12.05M	15/09
Butterfield Select Invest Fund	0P0000.	16.780	-0.18%	5.47M	16/09

Brazil - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.372	+0.02%	370.79B	22/09
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.755	0%	122.64B	23/09
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.622	0%	93.09B	22/09
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	41.271	+0.06%	83.9B	22/09
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	255.219	+0.02%	81.12B	23/09
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.561	0%	60.61B	23/09
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.794	0%	55.69B	23/09
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.793	+0.04%	57.31B	22/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.733	0%	54.52B	23/09
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.355	0%	35.27B	22/09
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7.976	+0.02%	39.55B	22/09
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.651	+0.02%	38.76B	23/09
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	17.651	+0.02%	39.65B	22/09
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.370	-0.02%	37.55B	22/09
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	174.713	+0.02%	37.56B	23/09
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13.042	+0.03%	36.54B	22/09
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.134	+0.01%	33.83B	23/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.278	0%	32.66B	23/09
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4.697	0%	33.27B	23/09
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24.802	+0.02%	29.53B	23/09

Chile - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,618.188	+0.35%	686.34B	22/09
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,589.150	+0.32%	567.88B	22/09
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,830.925	+0.32%	567.88B	22/09
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,082.648	+0.32%	567.88B	22/09
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,333.083	+0.01%	567.38B	22/09
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,737.385	+0.10%	549.15B	22/09
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,687.635	+0.09%	549.15B	22/09
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,376.563	+0.10%	549.15B	22/09
Fondo Mutuo Inversión USA B	0P0000.	8,380.154	+0.54%	464.53B	22/09
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,532.336	+0.10%	440.93B	22/09
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,508.082	+0.10%	440.93B	22/09
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,098.280	+0.05%	336.77B	22/09
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,458.812	+0.05%	336.77B	22/09
Fondo Mutuo BICE Extra D	0P0000.	1,573.831	-0.13%	330.09B	23/09
Fondo Mutuo BICE Extra G	0P0000.	1,455.733	-0.13%	330.09B	23/09
Fondo Mutuo Deposito XXI B	0P0000.	2,734.855	+0.10%	325.55B	22/09
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,159.112	+0.04%	312.56B	22/09
Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	1,934.304	+0.58%	298.54B	22/09
Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,180.584	+0.58%	298.54B	22/09
Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1,727.486	+0.58%	298.54B	22/09

China - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
YinHua Exchange Traded MMt Fd A	511880	101.689	+0.02%	130.88B	24/09
YinHua Exchange Traded MMt Fd B	003816	101.880	+0.02%	130.88B	24/09
E Fund Blue Chip Selected Mixed Fund	005827	2.461	+1.06%	89.89B	24/09
CMF CSI white spirit Index	161725	1.247	+2.72%	69.76B	24/09
IGW Emerging Growth Fund	260108	2.695	+2.82%	58.24B	24/09
Zhongou Medical and Health Hybrid Fund A	003095	3.623	+0.69%	50.5B	24/09
Zhongou Medical and Health Hybrid Fund C	003096	3.576	+0.68%	50.5B	24/09
Fullgoal Tianhui Selected Growth Mixed A	161005	3.299	-0.43%	44.56B	24/09
E Fund YuXiang Return Bd	002351	1.682	-0.41%	39.23B	24/09
E Fund Great-Return Bond Fund	000171	2.165	+0.09%	39.2B	24/09
Industrial Trend Investment Hybrid Securities Inve	163402	0.975	-0.15%	38.42B	24/09
Foresight Growth Value Alloc A	007119	1.972	-0.82%	36.96B	24/09
BOC International AnJin Bd A	003929	1.046	-0.01%	33.15B	24/09
BOC International AnJin Bd C	003930	1.045	-0.02%	33.15B	24/09
E Fund Consumer Sector	110022	4.333	+2.29%	32.08B	24/09
Industrial Herun Structured Mixed Securities Inves	163406	1.925	-0.37%	32.05B	24/09
Caitong Securities Hongfu Short Term Bond Fund C	007916	1.081	-0.01%	31.63B	24/09
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	4.930	-0.07%	28.95B	24/09
E Fund Mid Small Cap	110011	7.022	+0.80%	28.7B	24/09
Lion Growth Fund	320007	2.088	+1.26%	28.18B	24/09

Czech Republic - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Conseq Invest Equity Fund A	LP6509.	300.252	+0.72%	4.54B	22/09
Conseq Invest Equity Fund B	LP6509.	325.126	+0.72%	4.54B	22/09
Conseq Invest Equity Fund D	LP6511.	36.584	+0.72%	4.54B	22/09
WIOF India Performance Fund A	0P0000.	122.478	-0.45%	6.26M	31/12
WIOF India Performance Fund B	0P0000.	114.798	-0.45%	6.26M	31/12

Denmark - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Danica Balance 100% Offensiv	0P0000.	35,152.140	+4.73%	35.24B	31/08
Nordea Invest Portefølje Aktier	0P0000.	182.400	-0.30%	34.41B	24/09
LD Vælger	0P0001.	365.670	+0.02%	27.8B	24/09
LD Aktier & Obligationer	0P0000.	237.710	+0.03%	27.3B	24/09
Formuepleje LimiTTellus	0P0000.	239.570	-0.18%	19.05B	24/09
Danske Invest Engros Flexinvest Aktier KL	0P0000.	155.950	-0.20%	17.94B	24/09
Nordea Invest Portefølje Lange obligationer	0P0000.	103.890	-0.27%	17.18B	24/09
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99.120	-0.30%	16.14B	24/09
Nykredit Invest Engros Korte Obligationer	0P0001.	1,009.890	-0.17%	13.48B	23/09
Nordea Invest Basis 2 Acc	0P0000.	167.500	-0.13%	13.06B	24/09
Nordea Invest Basis 3 Acc	0P0000.	177.450	-0.24%	12.84B	24/09
Jyske Portefølje Balanceret Akk KL	0P0000.	177.890	-0.19%	12.75B	24/09
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	138.050	-0.18%	12.45B	24/09
Nordea Invest Portefølje Flexibel	0P0000.	228.000	-0.25%	9.69B	24/09
Nykredit Invest Lange obligationer	NYILOA	178.150	-0.11%	9.36B	24/09
Formuepleje Penta	0P0000.	269.800	-0.48%	9.47B	24/09
Nykredit Invest Taktisk Allokering	0P0000.	205.850	-0.16%	9.25B	24/09
Jyske Portefølje Stabil Akk KL	0P0000.	143.830	-0.19%	9.18B	24/09
Nordea Invest Mellemlange Obligationer	0P0000.	160.220	-0.18%	9.01B	24/09
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	97.930	-0.22%	8.88B	24/09

Emiriah Arab Bersatu - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.205	-0.01%	158.92M	24/09
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	106.794	-0.12%	74.28M	23/09

Estonia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Swedbank Fund of Funds 60 E Acc	LP6808.	16.960	+0.36%	43.61M	23/09
Swedbank Russian Equity Fund	0P0000.	26.200	+0.38%	18.84M	23/09
Swedbank Fund of Funds 30 E Acc	LP6808.	15.380	+0.13%	15.93M	23/09
Trigon Baltic Fund C	0P0000.	20.490	+0.78%	3.26M	22/09
Trigon Russia Top Picks Fund A	0P0000.	15.323	+1.73%	1.5M	22/09
Trigon Russia Top Picks Fund C	0P0000.	40.460	+1.72%	1.5M	22/09
Trigon Russia Top Picks Fund D	0P0000.	18.418	+1.73%	1.5M	22/09
Baltic Horizon Fund	NHCBHF.	1.140	+1.02%		23/09

Filipina - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Metrofund Starter Fund	0P0000.	1.707	0%	88.76B	23/09
BPI Short Term Fund	0P0000.	156.250	0%	82.39B	24/09
BPI Institutional Fund	0P0000.	262.890	-0.03%	61.53B	24/09
ALFM Money Market Fund	0P0000.	130.770	+0.01%	54.68B	24/09
ALFM Peso Bond Fund	0P0000.	373.500	-0.02%	46B	24/09
ABF Philippines Bond Index Fund	0P0000.	262.320	0%	13.06B	23/09
Philippine Stock Index Fund	0P0000.	785.760	+0.52%	10.82B	24/09
BPI Premium Bond Fund	0P0000.	200.470	-0.23%	7.25B	24/09
ALFM Growth Fund	0P0000.	222.340	+0.49%	5.4B	24/09
Metro Equity Fund	0P0000.	2.377	+0.55%	5.19B	23/09
BPI Balanced Fund	0P0000.	169.060	+0.24%	5.12B	24/09
BPI Equity Fund	0P0000.	151.530	+0.49%	4.65B	24/09
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	316.938	-0.10%	1.74B	23/09
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	568.221	+0.31%	783.89M	23/09
Metrofund Peak Earner Fund	0P0000.	2.137	-0.02%	2.35B	23/09
Metro Capital Growth Fund	0P0000.	3.399	+0.33%	1.41B	23/09
Metrofund Elite Fund	0P0000.	2.132	-0.01%	1.11B	23/09
BPI Global Philippine Fund	0P0000.	313.010	0.00%	911.55M	24/09
UnionBank Peso Balanced Portfolio	0P0001.	146.764	+0.15%	164.07M	23/09
Filipino Fund Inc	0P0000.	6.530	0.00%		24/09

Finland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Evli Euro Liquidity B SEK	0P0000.	1,066.866	-0.00%	22.5B	23/09
Evli Short Corporate Bond B SEK	0P0000.	1,193.068	-0.04%	17B	23/09
Evli Nordic Corporate Bond B SEK	0P0000.	1,219.245	-0.06%	13.03B	23/09
ODIN Global A	0P0001.	25.315	+0.21%	11.32B	14/09
ODIN Global D	0P0001.	24.947	+0.21%	11.32B	14/09
ODIN Global B	0P0001.	24.926	+0.22%	11.32B	14/09
ODIN Norge C	0P0000.	463.437	-0.30%	9.69B	14/09
ODIN Norge A	0P0001.	19.596	-0.30%	9.69B	14/09
ODIN Norge B	0P0001.	19.298	-0.30%	9.69B	14/09
ODIN Norge D	0P0001.	19.331	-0.30%	9.69B	14/09
Evli European High Yield B NOK	0P0001.	1,274.589	-0.04%	9.13B	23/09
Evli European High Yield B SEK	0P0000.	1,697.483	-0.03%	9.06B	23/09
ODIN Europa A	0P0001.	14.835	+0.14%	6.01B	14/09
ODIN Europa D	0P0001.	14.639	+0.14%	6.01B	14/09
ODIN Europa B	0P0001.	14.626	+0.14%	6.01B	14/09
Nordea Pro Stable Return SEK	0P0001.	30.753	+0.60%	4.23B	23/09
Nordea Swedish Ideas Equity	0P0001.	226.859	-0.51%	4.07B	24/09
Nordea Norsk Kredittobligasjon	0P0001.	1,224.998	-0.01%	3.96B	23/09
Nordea Norsk Kredittobligasjon I	0P0001.	1,252.683	-0.01%	3.96B	23/09
Nordea SEK Instituutiokorko K EUR	0P0000.	120.232	+0.17%	3.79B	23/09

Gibraltar - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.511	+0.71%	121.19M	24/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.148	+0.39%	121.19M	24/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.947	+0.84%	121.19M	24/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.658	+0.38%	24.08M	24/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.419	0%	24.08M	24/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.946	+0.51%	24.08M	24/09
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.690	+1.00%	12.23M	03/09

Greece - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ALPHA Blue Chips Greek Equity	0P0000.	10.347	-1.10%	252.47M	23/09
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.366	-0.14%	95.33M	23/09
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.464	-0.16%	96.33M	23/09
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.092	-1.07%	69.64M	23/09
Piraeus International Balanced Fd of Fds	LP6828.	4.436	+0.33%	61.8M	23/09
Interamerican Foreign Money Market Fund Acc	LP6004.	10.177	-0.00%	35.13M	23/09
ALPHA Money Market Fund	0P0000.	13.980	-0.00%	41.54M	23/09
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.301	-1.15%	45.83M	23/09
3K Domestic Equity Fund Retail Share	LP6805.	9.090	-1.44%	43.1M	23/09
European Reliance Growth Domestic Equity Fund	0P0001.	9.129	-1.05%	27.82M	23/09
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.274	-0.74%	24.54M	23/09
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.550	-0.32%	20.14M	23/09
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.226	-1.15%	16.44M	23/09
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.859	+0.02%	7.36M	23/09
3K Balanced Fund (Retail Share Class)	0P0001.	5.005	-0.77%	6.28M	23/09
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10.943	-1.46%	12.51M	23/09

Hong Kong - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.420	0.00%	573.65B	23/09
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.870	-0.20%	251.46B	24/09
Pictet-Global Megatrend Selection P HKD	0P0001.	3,284.760	-0.67%	119.83B	24/09
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,133.490	-0.46%	109.54B	24/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.460	-0.28%	83.7B	24/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.721	-0.30%	83.7B	24/09
Franklin Technology Fund A acc HKD	0P0000.	62.840	+1.27%	82.44B	23/09
Schroder International Selection Fund Emerging Asi	0P0000.	423.153	-0.51%	52.42B	24/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.920	+0.65%	7.35B	23/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	24.240	+0.62%	7.35B	23/09
JPMorgan Multi Income mth - HKD	0P0000.	11.880	+0.51%	45.08B	23/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.203	+0.96%	43.03B	23/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.493	+0.96%	43.03B	23/09
Templeton Global Total Return Fund A acc HKD	0P0000.	13.160	0%	39.39B	23/09
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6.810	0%	39.39B	23/09
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	61,355.000	-1.98%	38.66B	21/09
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	8.462	-0.02%	37.86B	24/09
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11.280	-0.09%	36.39B	24/09
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25.240	+0.36%	35.8B	21/09
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	17.060	+1.01%	32.7B	23/09

Hungary - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	112,314	-0.52%	2,214.07B	23/09
NN L Information Technology - X Cap HUF	0P0000.	279,682	+1.04%	287.8B	23/09
ESPA Stock Techno VT HUF	LP6511.	56,590.450	+1.54%	386.78M	24/09
NN L Greater China Equity - X Cap HUF	0P0000.	167,611	+1.62%	108.45B	23/09
Pioneer Funds - Russian Equity C HUF ND	0P0000.	33,816.360	+0.71%	19.47B	23/09
ESPA Stock Commodities VT HUF	LP6511.	50,604.000	+1.53%	42.76M	24/09
ESPA Bond International VT	LP6007.	25.680	-0.58%	31.09M	24/09
AEGON Central European Equity A Acc	0P0000.	6.981	+2.08%		23/09
AEGON Atticus Alfa Derivative	0P0000.	2.982	+0.10%		23/09
AEGON Russia Equity Fund	0P0000.	3.833	+2.49%		23/09
Citadella Absolute Return Fund	0P0000.	2.529	-0.24%		23/09
Concorde Equity Fund	0P0000.	11.850	+1.37%		23/09

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 Regular Plan Growth	0P0000.	3,253.000	+0.01%	591.76B	24/09
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,054.935	+0.01%	591.76B	24/09
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,273.276	+0.01%	591.76B	24/09
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,068.890	+0.01%	591.76B	24/09
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,067.572	+0.01%	591.76B	24/09
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,054.942	+0.01%	591.76B	24/09
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,117.951	+0.01%	591.76B	24/09
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,116.556	+0.01%	591.76B	24/09
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.364	+0.01%	527.89B	24/09
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	527.89B	24/09
HDFC Liquid Fund Growth	0P0000.	4,079.654	+0.01%	527.89B	24/09
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.325	+0.01%	527.89B	24/09
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,109.908	+0.01%	527.89B	24/09
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.336	+0.01%	527.89B	24/09
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,028.435	+0.01%	527.89B	24/09
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	527.89B	24/09
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,283.742	+0.01%	517.15B	24/09
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,056.253	+0.01%	517.15B	24/09
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,079.473	+0.01%	517.15B	24/09
ICICI Pru Life-Maximiser Fund V	0P0000.	36.373	-0.00%	483.26B	24/09

Indonesia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Schroder Dana Prestasi Plus Acc	LP6350.	28,209.190	-0.01%	9,040B	24/09
Sucorinvest Equity	0P0000.	2,195.180	+0.15%	6,370.1B	24/09
Schroder Dana Prestasi Acc	0P0000.	36,322.190	-0.04%	4,402.02B	24/09
Ashmore Dana Ekuitas Nusantara	0P0001.	1,332.600	-0.14%	3,443.4B	24/09
Schroder Dana Mantap Plus II Acc	SDMP2	3,005.470	-0.19%	2,170B	24/09
Manulife Dana Tetap Utama	0P0001.	2,240.410	+0.03%	1,976.26B	24/09
Schroder Dana Campuran Progresif	0P0000.	1,783.750	+0.02%	1,881.99B	24/09
Ashmore Dana Progresif Nusantara	0P0001.	1,505.630	-0.19%	1,832.47B	24/09
Schroder Dana Istimewa Acc	LP6350.	6,844.000	-0.16%	1,555.14B	24/09
Makara Abadi	0P0000.	4,399.600	-0.13%	1,489.16B	24/09
Schroder 90 Plus Equity Fund	LP6804.	1,863.940	-0.15%	1,797.05B	24/09
BNP Paribas Pesona	0P0000.	24,667.690	-0.37%	1,292.46B	24/09
Ashmore Dana Obligasi Nusantara	ADON	1,598.530	-0.26%	1,116.21B	24/09
Schroder Dana Terpadu II Acc	0P0000.	4,126.530	-0.11%	842.34B	24/09
Mandiri Investa Cerdas Bangsa	0P0001.	2,115.560	-0.07%	843.29B	24/09
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,237.720	-0.05%	810.46B	24/09
Schroder Dana Kombinasi Acc	LP6350.	4,266.080	-0.04%	757.58B	24/09
TRAM Consumption Plus	0P0000.	1,683.110	-0.26%	696.36B	24/09
Mandiri Investa Dana Utama	0P0000.	2,453.420	-0.06%	641.74B	24/09
Dana Ekuitas Andalan	0P0000.	4,117.404	+0.18%	583.93B	23/09

Ireland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Comgest Growth Japan JPY Acc	0P0000.	1,896.000	-1.04%	539.18B	22/09
Comgest Growth Japan EUR R Acc	0P0001.	14.880	-1.52%	539.18B	22/09
SPARX Japan Inst	0P0000.	35,883.000	+2.32%	185.52B	24/09
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	178.650	-0.80%	178.12B	22/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14.402	+0.51%	178B	24/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15.046	-0.04%	178B	24/09
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12,429.110	+0.29%	157.65B	31/08
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9.920	+0.10%	100.92B	23/09
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10.190	+0.10%	99.21B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.830	0%	73.76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.810	+0.09%	73.76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.190	+0.08%	73.76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.130	+0.06%	73.76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.100	0.00%	73.76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.570	0%	73.76B	23/09
Lindsell Train Japanese Equity A Yen	0P0000.	528.328	+1.60%	81.27B	24/09
Lindsell Train Japanese Equity B Yen	0P0000.	234.599	+1.60%	70.59B	24/09
Lindsell Train Japanese Equity B Yen Inc	0P0000.	190.563	+1.60%	70.59B	24/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.580	0%	62.48B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.140	0.00%	62.48B	23/09

Israel - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Altshuler Shaham 90/10	0P0000.	160.010	+0.19%	3.07B	23/09
Diamond Bonds without Stocks	0P0001.	118.200	+0.13%	2.44B	23/09
More 90/10	0P0001.	126.180	+0.13%	2.2B	23/09
ISP Asset Management 10/90	0P0001.	127.730	+0.20%	2.16B	23/09
Meitav 20/80	0P0001.	134.950	+0.24%	2.04B	23/09
Yelin Lapidot 30/70	0P0001.	145.270	+0.06%	1.8B	22/09
I.B.I Government Plus A and Above	0P0001.	112.970	+0.07%	1.68B	23/09
Meitav Bonds + 10%	0P0001.	122.740	+0.16%	1.55B	23/09
Yelin Lapidot 90/10	LP6812.	144.780	+0.16%	1.55B	23/09
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	183.850	-1.52%	1.56B	22/09
Altshuler Shaham 20/80 TA MID CAP	LP6812.	178.840	+0.28%	1.51B	23/09
More Israel Equities	0P0001.	251.330	+0.64%	1.55B	23/09
Yelin Lapidot 20/80	LP6813.	165.790	+0.20%	1.48B	23/09
KSM KTF S&P 500	0P0001.	180.540	-1.26%	1.5B	22/09
Altshuler Shaham Corp Bond no Stk!	0P0000.	208.140	+0.02%	1.41B	22/09
More Managed Government Bonds + 10%	LP6825.	119.970	+0.08%	1.37B	23/09
Harel 80/20	0P0001.	123.640	-0.02%	1.38B	22/09
Forte Bonds Without Stocks	0P0001.	112.530	+0.12%	1.38B	23/09
Yelin Lapidot Equity	LP6503.	445.250	+0.43%	1.4B	22/09
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117.030	-0.24%	1.33B	22/09

Itali - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	388.880	-1.34%	8.79B	24/09
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	176.300	+0.47%	6.9B	23/09
Alleanza Obbligazionario A	0P0000.	5.614	-0.07%	6.44B	23/09
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38.210	+0.66%	7.35B	23/09
CPR Invest - Global Disruptive Opportunities Class	0P0001.	198.840	+0.61%	5.77B	23/09
First Eagle Amundi International Fund Class AE-QD	0P0000.	131.780	+0.50%	6.69B	23/09
First Eagle Amundi International Fund Class FHE-C	0P0000.	153.560	+0.64%	6.69B	23/09
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	182.050	-0.01%	5.01B	23/09
Anima Sforzesco F	0P0000.	14.355	-0.09%	4.83B	23/09
Anima Sforzesco AD	0P0001.	12.540	-0.10%	4.83B	23/09
Anima Sforzesco A	0P0000.	13.593	-0.09%	4.83B	23/09
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.157	-0.03%	20.93M	24/09
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	15.220	-0.72%	74.68M	24/09
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.356	+0.69%	4.63B	23/09
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	241.360	+1.18%	3.98B	23/09
Anima Visconteo F	0P0000.	53.515	+0.17%	3.57B	23/09
Anima Visconteo AD	0P0001.	46.128	+0.17%	3.57B	23/09
Anima Visconteo A	0P0000.	50.790	+0.17%	3.57B	23/09
Arca Strategia Globale Crescita P	0P0000.	6.452	+0.12%	3.47B	23/09
Arca RR Diversified Bond	0P0000.	12.102	-0.04%	3.18B	23/09

Jepun - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Daiwa Nikkei225 Listed	0P0000.	30,950.000	+2.15%	3,948.37B	24/09
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12,874.000	+3.41%	1,136.61B	24/09
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12,246.000	+2.43%	1,254.22B	24/09
Nikko Global Prospective Fund	0P0001.	24,506.000	+3.03%	898.61B	24/09
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,493.000	-0.68%	900.73B	24/09
GS netWIN Internet Strategy B UnHedged	0P0000.	26,164.000	+3.21%	764.83B	24/09
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,537.000	+1.93%	674.33B	24/09
Fidelity US REIT Fund B UnHedged	0P0000.	3,398.000	+1.49%	666.6B	24/09
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,504.000	-0.10%	653.78B	24/09
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	31,009.000	+3.29%	731.47B	24/09
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,896.000	+0.01%	586.49B	24/09
AMOne Investment Sommelier	0P0000.	12,393.000	+0.11%	604.95B	24/09
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	11,820.000	+1.34%	546.43B	24/09
Fidelity US High Yield Fund	0P0000.	3,038.000	+1.40%	499.94B	24/09
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	17,063.000	+3.29%	619.84B	24/09
AMOne Shinko US-REIT Open	0P0000.	2,238.000	+1.96%	472.28B	24/09
Fidelity Japan Growth Equity Fund	0P0000.	35,173.000	+2.25%	514.56B	24/09
Rheos Hifumi Plus	0P0000.	55,015.000	+2.38%	491.02B	24/09
Daiwa J-REIT Open D1M	0P0000.	3,369.000	+0.18%	416.04B	24/09
Daiwa Fund Wrap Japan Equity Select	0P0000.	20,693.000	-0.91%	466.67B	24/09

Jerman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PrivatFonds: Kontrolliert	0P0000.	137.010	+0.26%	19.42B	23/09
DWS Top Dividende FD	0P0000.	141.000	+0.74%	17.86B	23/09
DWS Top Dividende LD	0P0000.	128.040	+0.74%	17.86B	23/09
DWS Top Dividende LDQ	0P0001.	127.320	+0.74%	17.86B	23/09
hausInvest	0P0000.	42.790	0.00%	16.91B	24/09
Deka-ImmobilienEuropa	0P0000.	47.300	0%	17.52B	24/09
Uniimmo: Deutschland	0P0000.	92.980	0.00%	14.57B	23/09
UniImmo: Europa	0P0000.	54.510	0%	14.08B	23/09
UniGlobal I	0P0000.	393.390	+1.19%	11.11B	23/09
DWS Vermögensbildungsfonds I LD	0P0000.	233.860	+0.75%	11.14B	23/09
UniGlobal Vorsorge	0P0001.	305.790	+1.37%	15.19B	23/09
UniEuroRenta	0P0000.	65.800	-0.24%	8.68B	23/09
DWS Vermögensbildungsfonds I ID	0P0001.	242.280	+0.74%	11.14B	23/09
grundbesitz europa RC	0P0000.	40.070	0%	9.03B	23/09
grundbesitz europa IC	0P0001.	40.270	+0.05%	815.07M	24/09
UniFavorit: Aktien I	0P0000.	227.100	+1.40%	7.84B	23/09
UniFavorit: Aktien -net-	0P0000.	126.840	+1.39%	7.84B	23/09
UniGlobal	0P0000.	335.010	+1.19%	11.11B	23/09
UniRak -net-	0P0000.	81.470	+0.46%	6.87B	23/09
DWS Akkumula LC	0P0000.	1,604.030	+0.75%	6.9B	23/09

Kanada - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
RBC Select Balanced Portfolio Series T5	0P0000.	26.980	+0.06%	49.99B	23/09
RBC Select Balanced Portfolio Series F	0P0000.	35.798	+0.06%	49.99B	23/09
RBC Select Balanced Portfolio Series F	0P0001.	28.277	+0.87%	49.99B	23/09
RBC Select Balanced Portfolio Series A	0P0000.	33.782	+0.06%	49.99B	23/09
RBC Select Balanced Portfolio Series A	0P0001.	26.685	+0.87%	49.99B	23/09
RBC Select Balanced Portfolio Series Adv	0P0000.	34.298	+0.06%	49.99B	23/09
RBC Select Conservative Portfolio Series F	0P0000.	25.640	-0.07%	41.66B	23/09
RBC Select Conservative Portfolio Series F	0P0001.	20.253	+0.74%	41.66B	23/09
PIMCO Monthly Income A	0P0000.	14.128	-0.06%	24.8B	23/09
PIMCO Monthly Income F	0P0000.	14.128	-0.06%	24.8B	23/09
PIMCO Monthly Income M	0P0000.	14.128	-0.06%	24.8B	23/09
PIMCO Monthly Income O	0P0000.	14.128	-0.06%	24.8B	23/09
RBC Bond Adv	0P0000.	7.025	-0.63%	24.12B	23/09
RBC Bond Sr A	0P0000.	6.869	-0.63%	24.12B	23/09
RBC Bond Sr D	0P0000.	6.920	-0.63%	24.12B	23/09
RBC Bond Sr F	0P0000.	7.098	-0.63%	24.12B	23/09
RBC Canadian Dividend Fund Series I	0P0000.	89.609	+0.46%	20.01B	23/09
RBC Canadian Dividend Fund Series D	0P0000.	88.627	+0.46%	20.01B	23/09
RBC Canadian Dividend Fund Series D	0P0001.	70.008	+1.27%	20.01B	23/09
RBC Canadian Dividend Fund Series F	0P0000.	91.234	+0.46%	20.01B	23/09

Kepulauan Cayman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.496	+5.49%	1.42B	31/08
Russian Prosperity Fund D	0P0000.	22.170	+1.33%	990.3M	16/09
Russian Prosperity Fund B	0P0000.	293.270	+1.37%	990.3M	16/09
UBS CAY China A Opportunity A	LP6811.	366.760	+0.51%	917.04M	19:00:00
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners Chinese Mainland Focus	0P0000.	85.700	+2.97%	247.81M	23/09
Prosperity Cub Fund A	0P0000.	727.660	+1.41%	208.26M	16/09
Value Partners China Convergence Fund	0P0000.	244.330	+0.67%	208.88M	23/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	21.090	+0.67%	273.75M	23/09
AQS MENA Fund Limited B1 USD	0P0001.	1,502.431	+6.76%	156.3M	31/08
Avance Stability Fund EUR Class A Shares	0P0000.	170.550	-0.61%	143.47M	31/08
Invesco SR Global Bond GP	0P0000.	312.680	-0.42%	122.31M	23/09
Invesco SR Global Bond SA	0P0000.	275.210	-0.42%	122.31M	23/09
Arava Fund A	LP6810.	147.590	+0.06%	27.19M	13/09
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	04/02
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	120.260	+0.59%	26.13M	23/09
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13.270	-0.08%	15.6M	22/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,546.247	+2.53%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,603.967	+2.55%	11.84M	31/08

Korea Selatan - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AB American Growth Equity-Fund of Funds C1	0P0000.	2,463.420	-2.32%	21.22B	23/09
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,535.960	-2.31%	145.46B	23/09
AB American Growth Equity-Fund of Funds I	0P0000.	2,678.450	-2.31%	2,144.15B	23/09
AB American Growth Equity-Fund of Funds A	0P0000.	2,563.500	-2.31%	642.52B	23/09
AB American Growth Equity-Fund of Funds CP	0P0000.	2,556.150	-2.31%	2,144.15B	23/09
AB American Growth Equity-Fund of Funds C4	0P0000.	2,563.450	-2.31%	25.46B	23/09
AB American Growth Equity-Fund of Funds C2	0P0000.	2,498.670	-2.32%	27B	23/09
AB American Growth Equity-Fund of Funds C3	0P0000.	2,534.610	-2.32%	6.08B	23/09
TongYang High Plus Feeder Bond 1 B	0P0000.	1,035.950	-0.02%	1,604.73B	23/09
TongYang High Plus Feeder Bond 1 I	0P0000.	1,028.970	-0.02%	1,620.52B	23/09
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,290.070	-0.78%	1,328.95B	23/09
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,278.290	-0.78%	1,328.95B	23/09
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,278.840	-0.78%	1,328.95B	23/09
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,280.370	-0.78%	1,338.03B	23/09
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,290.600	-0.78%	1,338.03B	23/09
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,275.910	-0.78%	1,338.03B	23/09
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,283.100	-0.78%	1,338.03B	23/09
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,583.280	-0.14%	1,275.16B	23/09
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,579.390	-0.14%	1,301.36B	23/09
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,575.860	-0.14%	1,301.36B	23/09

Latvia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ABLV Emerging Markets USD Bond	LP6510.	19.227	-0.20%	35.13M	23/09
ABLV Emerging Markets EUR Bond	LP6510.	17.080	-0.07%	16.15M	23/09
INVL Emerging Europe Bond	0P0000.	44.239	+0.01%	12.03M	23/09
INVL Baltic Fund	0P0000.	48.443	+0.16%	10.21M	23/09

Liechtenstein - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CAP Japan Equity Fund JPY I	0P0000.	21,621.000	-1.12%	7.73B	22/09
CAP Japan Equity Fund JPY A	0P0000.	23,905.000	-1.13%	7.73B	22/09
VP Bank Best Manager Pacific Equities B	0P0000.	120,330	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22,246.740	-1.50%	1.12B	20/09
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,011.370	-0.44%	962.05M	22/09
LGT Strategy 3 Years EUR B	0P0000.	1,887.350	+0.08%	923.66M	22/09
LGT Strategy 3 Years EUR I1	0P0000.	1,449.600	+0.08%	923.66M	22/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,757.640	+0.16%	991.39M	23/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,744.300	+0.22%	1.08B	23/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,984.620	+0.22%	1.08B	23/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,682.140	+0.10%	916.8M	23/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,633.250	+0.09%	916.8M	23/09
LGT GIM Balanced (USD) IM	0P0000.	19,393.820	-1.17%	921.17M	20/09
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,483.260	-0.43%	889.67M	22/09
LLB QI Equities Global Passive USD	0P0001.	2,839.790	+0.97%	786.11M	23/09
LGT Select Equity Emerging Markets USD IM	0P0000.	2,458.790	-0.42%	778.12M	23/09
LGT Select Equity Emerging Markets USD B	0P0000.	5,519.710	-0.43%	778.12M	23/09
LGT Select Bond High Yield (USD) IM	0P0000.	2,671.800	+0.28%	405.99M	23/09
LGT Select Bond High Yield (USD) B	0P0000.	3,005.830	+0.28%	405.99M	23/09
Solitaire Global Bond Fund USD	0P0001.	167.720	-0.16%	388.72M	23/09

Lithuania - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CBL Eastern European Bond R Acc USD	0P0000.	28.510	-0.07%	62.8M	23/09
ABLV European Corporate EUR Bond	0P0000.	12.185	-0.05%	9.92M	23/09
Prudentis Global Value	LP6802.	323.267	+1.76%	2.7M	21/07

Luxembourg - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Templeton Global Bond Fund N(acc)HUF	0P0000.	150.110	-0.09%	1,701.18B	23/09
Templeton Global Total Return Fund N(acc)HUF	0P0000.	156.550	-0.11%	1,497.9B	23/09
Templeton Asian Growth Fund N(acc)HUF	0P0000.	200.610	+1.48%	910.24B	23/09
Templeton Global Bond Fund I Mdis JPY	0P0000.	958.210	+0.55%	631.85B	23/09
Templeton Global Total Return Fund I Mdis JPY	0P0000.	843.220	+0.52%	556.35B	23/09
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	33.110	+0.98%	4.35B	24/09
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	182.510	+2.02%	552.24B	24/09
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	17.750	+1.14%	3.91B	24/09
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	34.940	+0.98%	4.35B	24/09
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	337.360	+0.98%	4.62B	24/09
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	301.090	+0.98%	4.35B	24/09
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13.250	+1.15%	3.91B	24/09
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,060.000	+1.98%	477.21B	24/09
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	24.890	+1.01%	4.35B	24/09
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	62.240	+0.99%	4.35B	24/09
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	238.000	+1.15%	3.91B	24/09
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	18.870	+0.96%	4.35B	24/09
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	31.830	+0.95%	4.35B	24/09
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	216.070	+2.01%	552.24B	24/09
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	23,116.620	-0.98%	291.3B	22/09

Malaysia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Affin Hwang Aiiman Money Market Fund	0P0000.	0.537	0%	18.79B	23/09
Public Ittikal Fund	0P0000.	0.813	+0.66%	5.59B	23/09
Public Asia Ittikal Fund	0P0000.	0.503	-0.10%	4.2B	17/09
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.733	+0.84%	3.48B	23/09
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.261	+0.77%	3.48B	23/09
Public Ittikal Sequel Fund	0P0000.	0.343	+0.71%	3.42B	23/09
Principal Islamic Deposit Fund	0P0000.	1.001	0%	3.05B	24/09
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0%	2.9B	24/09
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	24/09
CIMB-Principal Greater China Equity Fund	LP6505.	1.232	+0.79%	2.56B	23/09
RHB-OSK Asian Income Fund	0P0000.	0.638	+0.52%	2.52B	23/09
Public Islamic Equity Fund	0P0000.	0.356	+0.68%	2.5B	23/09
Public Islamic Asia Leaders Equity Fund	0P0000.	0.559	-0.29%	2.37B	23/09
Affin Hwang Select Income Fund	0P0000.	0.735	+0.35%	2.33B	23/09
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.550	0%	2.31B	17/09
Public Global Select Fund	0P0000.	0.447	+1.11%	2.23B	23/09
Affin Hwang Select Cash Fund	0P0000.	1.055	0.00%	2.12B	23/09
CIMB-Principal Global Titans Fund	LP6150.	0.881	+0.63%	2.1B	23/09
CIMB Islamic DALI Equity Growth	0P0000.	0.997	-0.13%	2.01B	24/09
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	24/09

Malta - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.923	+1.06%	123.15M	23/09
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.638	+0.91%	108.01M	23/09
APS Income Fund Distribution	LP6827.	125.223	+0.07%	88.15M	24/09
APS Income Fund Accumulation	LP6827.	189.833	+0.07%	88.15M	24/09
Merill High Income Fund EUR Acc	0P0001.	0.541	+0.24%	63.43M	23/09
Merill High Income Fund EUR Inc	0P0001.	0.469	0%	63.43M	23/09
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.139	-0.23%	52.88M	22/09
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1.020	-0.23%	52.88M	22/09
Merill Total Return Income Fund EUR Acc	0P0001.	0.580	0%	41.64M	23/09
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.210	-0.74%	40.92M	22/09
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.537	-0.74%	40.92M	22/09
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.544	-0.74%	40.92M	22/09
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.207	-0.74%	40.92M	22/09
Merill Global Equity Income Fund EUR Acc	0P0001.	0.616	+4.00%	18.75M	23/09
Dominion Global Trends - Managed Fund USD B	0P0000.	1.891	+1.07%	18.24M	23/09
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.149	-2.08%	10.12M	22/09

Mauritius - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
JPMorgan India (acc) - USD	0P0000.	345.140	+1.59%	782.35M	23/09
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20.861	+0.99%	360.22M	23/09
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.		%	283.3M
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	157.23M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4.674	+1.30%	157.23M	23/09
Indian Entrepreneur Fund Retail C	LP6701.	5.115	+1.31%	157.23M	23/09
Indian Entrepreneur Fund Retail B	LP6701.	4.762	+1.30%	157.23M	23/09
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	157.23M	04/02
Birla Sun Life India Advantage	LP6000.	507.890	+1.75%	113.91M	23/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32.710	+1.55%	109.96M	23/09
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.469	+0.58%	76.25M	22/09
SBI Resurgent India Opps	LP6816.	6.190	+2.15%	35.47M	23/09
UTI India Fund 1986 Shares	LP6812.	53.820	+1.32%	33.62M	23/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	21.185	+1.50%	26.81M	23/09
India Value Investments Ltd £	LP6701.	7.100	-0.56%	15.94M	23/09
UTI India Pharma Fund A Acc	LP6501.	67.360	+0.97%	15.69M	23/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	24.302	+1.19%	11M	23/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	956.398	+0.68%	9.41M	22/09
Life Fund Retail	LP6701.	2.887	+1.58%	2.75M	23/09
Life Fund Institutional B	LP6701.	2.848	+1.57%	2.75M	23/09

Mexico - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.749	0%	177.15B	23/09
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.251	0%	179.85B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.595	0%	177.15B	23/09
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.450	0%	179.85B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.505	0%	177.15B	23/09
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.363	0%	179.85B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.596	0%	177.15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.420	0%	177.15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.473	0%	177.15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.362	0%	177.15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.416	0%	177.15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.456	0%	177.15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.363	0%	177.15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.513	0%	177.15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.483	0%	177.15B	23/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12.052	+0.30%	151.02B	23/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12.052	+0.30%	151.02B	23/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12.052	+0.30%	151.02B	23/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2	0P0000.	13.236	+0.37%	138.74B	23/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13.236	+0.37%	138.74B	23/09

Monaco - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Monaco Court Terme Euro	0P0000.	5,214.370	+0.00%	805.56M	23/09
Monaco Convertible Bond Europe	0P0001.	1,207.300	+0.34%	30.41M	23/09
Monaction Europe	0P0001.	1,711.150	+0.61%	30.54M	23/09
Monaction Emerging Markets	0P0001.	1,937.950	+0.31%	22.41M	23/09

Namibia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allan Gray Namibia Balanced Fund A	0P0001.	1,999.704	-0.19%	3.49B	23/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.604	+0.11%	3.25B	23/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.595	+0.11%	3.25B	23/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.610	+0.11%	3.25B	23/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.600	+0.11%	3.25B	23/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1.029	0%	1.32B	23/09
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.031	0%	1.32B	23/09
Sanlam Namibia Floating Rate Fund C	0P0000.	1.029	0%	1.32B	23/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1.029	0%	1.29B	23/09
Sanlam Namibia Active Fund C	0P0001.	11.163	+0.03%	1.26B	23/09
Sanlam Namibia Active Fund B	0P0000.	11.162	+0.03%	1.26B	23/09
Sanlam Namibia Active Fund A	0P0000.	11.152	+0.03%	1.26B	23/09
Sanlam Namibia General Equity Fund B	0P0000.	9.927	+0.91%	765.99M	23/09
Sanlam Namibia General Equity Fund D	0P0001.	9.938	+0.91%	765.99M	23/09
Sanlam Namibia General Equity Fund C	0P0001.	9.919	+0.91%	765.99M	23/09
Sanlam Namibia General Equity Fund A	0P0000.	9.910	+0.91%	765.99M	23/09
Capricorn International Fund C	0P0000.	4.207	+2.55%	647.65M	24/09
Sanlam Namibia Balanced Fund D	0P0001.	4.971	+0.39%	433.61M	23/09
Sanlam Namibia Balanced Fund B1	0P0000.	4.927	+0.39%	433.61M	23/09
Sanlam Namibia Balanced Fund C	0P0001.	4.938	+0.39%	433.61M	23/09

Netherlands - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	121.530	+0.90%	5.64B	23/09
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	148.973	+0.82%	5.29B	23/09
Werknemers Pensioen Mixfonds	0P0001.	93.126	+0.44%	4.17B	22/09
NN Duurzaam Aandelen Fonds - P	0P0000.	63.950	+0.74%	4.19B	23/09
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	66.680	+0.94%	3.46B	23/09
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.520	+0.91%	4.9B	23/09
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.644	-1.95%	4.03B	20/09
Robeco Customized Quant Emerging Market	0P0001.	176.840	-0.59%	1.9B	23/09
ASN Duurzaam Aandelenfonds Inc	0P0000.	159.350	+0.35%	1.84B	23/09
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	296.300	+0.86%	1.78B	23/09
DPAM INVEST B Equities Euroland V Distribution	0P0000.	216.990	+0.87%	1.78B	23/09
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	89.850	+0.93%	1.55B	23/09
NN Euro Obligatie Fonds - P	0P0000.	35.890	+0.11%	1.29B	23/09
Delta Lloyd Mix Fonds	0P0000.	14.720	+0.34%	1.35B	23/09
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,426.510	+0.94%	1.24B	23/09
BNP Paribas Obam N.V. Classic Inc	0P0000.	122.880	+0.69%	1.21B	23/09
ASN Milieu & Waterfonds Inc	0P0000.	54.220	+0.54%	1.09B	23/09
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25.650	+0.71%	1.04B	23/09
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11.018	+0.72%	1.5B	22/09
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.556	+0.93%	1.29B	23/09

New Zealand - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ASB KiwiSaver Scheme's Growth	0P0000.	2.628	0%	4.64B	31/08
ANZ KiwiSaver-Growth	0P0000.	2.773	+0.64%	4.33B	23/09
ASB KiwiSaver Scheme's Conservative	0P0000.	2.069	0%	4.05B	31/08
ANZ KiwiSaver-Balanced	0P0000.	2.417	+0.43%	3.28B	23/09
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.071	+0.35%	3.07B	22/09
Milford Diversified Income	0P0000.	1.924	+0.33%	2.82B	23/09
ASB KiwiSaver Scheme's Balanced	0P0000.	2.491	0%	2.79B	31/08
ASB KiwiSaver Scheme's Moderate	0P0000.	2.256	0%	2.43B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	2.576	+0.48%	2.39B	23/09
Westpac KiwiSaver-Balanced Fund	0P0000.	2.368	+0.36%	2.08B	23/09
Milford Balanced	0P0000.	2.969	+0.81%	1.66B	23/09
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.219	+0.32%	1.58B	23/09
Generate KiwiSaver Focused Growth Fund	0P0001.	2.380	+0.46%	1.52B	23/09
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.082	+0.25%	1.22B	23/09
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.16B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.231	+0.36%	1.14B	23/09
Milford Dynamic Fund	0P0001.	3.082	+2.01%	904.49M	23/09
Milford KiwiSaver Balanced	0P0000.	3.040	+0.33%	765.87M	23/09
Russell Investments Global Fixed Interest Fund	0P0000.	1.216	0%	736.22M	21/09
BNZ KiwiSaver Moderate Fund	0P0001.	1.729	+0.20%	730.83M	22/09

Norway - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	235.160	-0.25%	127.63B	23/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	222.900	-0.25%	127.63B	23/09
KLP AksjeGlobal indeks 1 A	0P0000.	5,150.373	+0.43%	80.2B	23/09
DNB Global Indeks	0P0000.	461.263	+0.31%	44.76B	23/09
DNB Teknologi	0P0000.	2,771.113	+0.40%	43.04B	23/09
KLP Obligasjon Global I	0P0000.	1,237.700	-0.55%	37.4B	23/09
DNB Global Credit	0P0000.	10,285.686	-0.52%	37.15B	23/09
SKAGEN Global B	0P0001.	2,957.580	+0.59%	36.62B	23/09
SKAGEN Global A	0P0000.	290.830	+1.20%	36.62B	23/09
SKAGEN Global A	0P0000.	2,945.451	+0.92%	36.62B	23/09
SKAGEN Global A	0P0000.	248.616	+0.62%	36.62B	23/09
SKAGEN Global A	0P0000.	2,162.639	+1.20%	36.62B	23/09
SKAGEN Global A	0P0000.	2,925.020	+0.59%	36.62B	23/09
SKAGEN Global B	0P0001.	294.067	+1.20%	36.62B	23/09
SKAGEN Global B	0P0001.	251.383	+0.61%	36.62B	23/09
SKAGEN Global C	0P0001.	3,037.304	+0.92%	36.62B	23/09
SKAGEN Global C	0P0001.	299.899	+1.20%	36.62B	23/09
SKAGEN Global D	0P0001.	3,025.532	+0.59%	36.62B	23/09
SKAGEN Global C	0P0001.	256.369	+0.61%	36.62B	23/09
SKAGEN Global C	0P0001.	325.001	+1.28%	36.62B	23/09

Oman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BankMuscat Money Market OMR	0P0000.	1.217	0%	38.3M	31/08
BankMuscat Oryx	0P0000.	2.447	+0.33%	41.48M	31/08
Vision Emerging GCC	0P0000.	0.959	+0.37%	9.11M	16/12
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	8.77M	31/03
Vision Al Khair GCC	0P0000.	1.099	+0.00%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.166	+0.50%	7.92M	16/12
BankMuscat Muscat	0P0000.	0.898	0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.86M	04/04
NIFCO Al-Kawthar	0P0001.	0.980	-14.96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0.760	+1.06%		25/04
United GCC	0P0000.	1.370	-0.72%		22/09
Fincorp Al Amal	0P0000.	1.160	+5.36%		31/03
Majan Capital JIA	0P0000.	1.286	+4.30%		31/03

Pakistan - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Golden Arrow Selected Stocks Fund	LP6501.	17.187	-0.19%		05/08

Perancis - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Carmignac Patrimoine A USD Acc Hdg	0P0000.	143.480	+0.50%	11.08B	23/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125.320	+0.49%	11.08B	23/09
Carmignac Patrimoine A EUR Acc	0P0000.	732.380	+0.50%	11.44B	23/09
Carmignac Patrimoine A EUR Ydis	0P0000.	123.560	+0.50%	11.08B	23/09
Carmignac Patrimoine E EUR Acc	0P0000.	178.960	+0.49%	11.08B	23/09
Opcimmo Opcimmo P	0P0000.	119.051	-0.15%	8.22B	15/09
Carmignac Sécurité A EUR Ydis	0P0000.	100.370	+0.04%	7.91B	23/09
Carmignac Sécurité A EUR Acc	0P0000.	1,809.390	+0.04%	7.91B	23/09
Lazard Convertible Global PC H-EUR	0P0001.	2,297.480	+0.56%	5.75B	23/09
Lazard Convertible Global K	0P0001.	2,339.190	+0.45%	5.75B	23/09
Lazard Convertible Global A	0P0000.	1,986.730	+0.45%	5.75B	23/09
Lazard Convertible Global R	0P0000.	552.360	+0.45%	5.75B	23/09
Afer-Sfer	0P0000.	73.360	+0.47%	5.38B	23/09
Groupama Entreprises IC	0P0000.	2,255.860	-0.00%	4.93B	23/09
Groupama Entreprises N	0P0000.	556.190	-0.00%	4.93B	23/09
Carmignac Investissement A EUR Acc	0P0000.	1,889.540	+1.21%	4.15B	23/09
Carmignac Investissement E EUR Acc	0P0000.	268.560	+1.21%	4.15B	23/09
BNP Paribas Aqua I	0P0000.	70,323.360	+1.05%	4.18B	23/09
BNP Paribas Aqua Classic	0P0000.	606.250	+1.05%	4.18B	23/09
Renaissance Europe I	0P0000.	268.480	+0.85%	4.08B	23/09

Persekutuan Rusia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
VTB Treasury	0P0000.	74.360	-0.20%	68B	23/09
Sberbank Balanced	0P0000.	120,289	+0.29%	40.72B	23/09
VTB Balanced	0P0000.	41.720	+0.22%	39.28B	23/09
Gazprombank - Russian Fixed Income Plus	0P0001.	1,953.240	-0.13%	34.61B	23/09
Sberbank Dobrynia Nikitich Equity	0P0000.	18,315.370	+0.53%	23.76B