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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

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Negara Disenaraikan:

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Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

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Afrika Selatan - Dana

Buat Makluman
Tambah kepada Portfolio
Tambah kepada/Keluarkan daripada Portfolio  
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Tambah Kedudukan

Kedudukan berjaya ditambah ke:

Sila namakan portfolio pegangan anda
 
 
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Keadaan

Frekuensi

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Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allan Gray Balanced Fund A0P0000.157.025+0.24%199.81B24/01 
 Allan Gray Balanced Fund C0P0001.157.042+0.24%199.92B24/01 
 Allan Gray Balanced Fund X0P0001.157.098+0.24%199.92B24/01 
 Coronation Balanced Plus Fund D0P0000.162.867+0.16%122.53B24/01 
 Coronation Balanced Plus Fund A0P0000.162.554+0.16%122.53B24/01 
 Coronation Balanced Plus Fund P0P0000.162.887+0.16%122.53B24/01 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%78.5B24/01 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%78.5B24/01 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%78.5B24/01 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%78.5B24/01 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%78.5B24/01 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%78.5B24/01 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%78.5B24/01 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%78.5B24/01 
 Nedgroup Investments Core Income Funds E0P0000.1.0050%55.18B24/01 
 Investec Opportunity Fund C0P0000.17.158-0.25%84.63B24/01 
 Investec Opportunity Fund R0P0000.17.299-0.24%84.63B24/01 
 Investec Opportunity Fund Z0P0000.17.376-0.24%84.63B24/01 
 Investec Opportunity Fund B0P0000.17.232-0.25%84.63B24/01 
 Investec Opportunity Fund A0P0000.17.232-0.25%84.63B24/01 

Amerika Syarikat - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard Total Stock Market Index Instl PlusVSMPX275.23-0.25%714.4B24/01 
 Vanguard 500 Index AdmiralVFIAX563.41-0.28%562.19B24/01 
 Fidelity 500 Index Institutional PremFXAIX211.96-0.28%619.45B24/01 
 Vanguard Total Stock Market Index AdmiralVTSAX146.70-0.25%406.82B24/01 
 Fidelity Government Money Market FundSPAXX1.0000%351.29B24/01 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%242.62B24/01 
 Vanguard Total International Stock Index InvVGTSX19.60+0.51%201.2B24/01 
 Vanguard Institutional Index Instl PlVIIIX497.11-0.28%189.36B24/01 
 Fidelity ContrafundFCNTX22.31-0.04%128.94B24/01 
 Fidelity Contrafund KFCNKX22.39-0.04%128.94B24/01 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.35+0.21%148.93B24/01 
 Vanguard 500 Index Institutional SelectVFFSX298.70-0.28%200.46B24/01 
 Vanguard Total Bond Market II Idx IVTBNX9.35+0.21%160.52B24/01 
 American Funds Growth Fund of America AAGTHX78.81-0.16%159.36B24/01 
 Vanguard Institutional Index IVINIX497.12-0.28%125.53B24/01 
 Vanguard Total Bond Market Index AdmVBTLX9.47+0.11%98.92B24/01 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%119.92B24/01 
 American Funds American Balanced AABALX35.58+0.23%113.45B24/01 
 Vanguard Wellington AdmiralVWENX76.08-0.13%98.78B24/01 
 VA CollegeAmerica 529 AMCAP 529A0P0000.43.910-0.02%85.7B24/01 

Andorra - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mora Physical Gold Fund 100 Grams0P0000.8,862.080-0.06%14.83M23/01 
 Mora Physical Gold Fund 1Kg FI0P0000.88,620.780-0.06%14.83M23/01 
 Mak Fund Russian Combined0P0000.129.975-0.99%12:00:00 
 Olymp Fund Atlant0P0000.444.028-1.01%12:00:00 

Arab Saudi - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AlAhli Saudi Riyal Trade0P0000.2.1670%19.16B22/01 
 SAMBA Al Sunbullah0P0000.135.25+0.09%10.3B21/01 
 AlAhli Div SR Trade Fd0P0000.1.540%7.15B22/01 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.83.87+0.10%2.28B22/01 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.33.58+0.02%2.01B22/01 
 AlAhli Saudi Trd Equity0P0000.18.17+0.35%946.63M22/01 
 SAMBA Al Musahem0P0000.206.08-4.79%520.34M11/09 
 Jadwa Murabaha SR0P0000.136.54+0.01%541.66M22/01 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,118.18-0.17%2.39B22/01 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.23.70+0.25%256.03M22/01 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.24+0.26%223.82M22/01 
 Alahli GCC Growth and Income0P0000.2.64+0.26%111.48M22/01 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

Australia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard Australian Shares Index Fund0P0000.2.879+0.36%39.82B24/01 
 Vanguard International Shares Index Fund0P0000.3.926+0.48%42.33B23/01 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.865+0.17%2.8B23/01 
 Vanguard Growth Index Fund0P0000.1.665-0.02%12.16B23/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.207+0.50%8.09B23/01 
 Vanguard Balanced Index Fund0P0000.1.504-0.05%8.64B23/01 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.086+0.74%6.39B23/01 
 Vanguard High Growth Index Fund0P0000.2.121-0.00%11B23/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.903-0.11%4.21B23/01 
 T. Rowe Price Global Equity Fund0P0000.2.179+0.43%5.38B23/01 
 Fidelity Australian Equities Fund0P0000.37.194-0.66%4.53B23/01 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.734+0.28%53.96M22/01 
 Arrowstreet Global Equity Fund0P0000.1.525+0.67%6.94B23/01 
 Janus Henderson Tactical Income Fund0P0000.1.0540%5.11B23/01 
 Vanguard Australian Property Securities Index Fund0P0000.1.085+0.28%5.85B24/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.9230%4.73B22/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.192+0.06%4.73B22/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.999+0.07%4.73B22/01 

Austria - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.155.580+0.27%5.51B24/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.142.280+0.27%5.51B24/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.105.290+0.27%5.51B24/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.1900.00%1.19B24/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.880+0.08%1.19B24/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.410+0.09%1.19B24/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.257.440+0.61%1.47B24/01 
 Raiffeisenfonds-Sicherheit VT0P0000.166.370+0.05%1.1B24/01 
 Raiffeisenfonds-Sicherheit A0P0000.95.880+0.05%1.1B24/01 
 Raiffeisenfonds-Sicherheit T0P0000.148.610+0.05%1.1B24/01 
 Raiffeisenfonds-Ertrag T0P0000.181.380+0.11%1.17B24/01 
 Raiffeisenfonds-Ertrag A0P0000.129.940+0.11%1.17B24/01 
 Raiffeisenfonds-Ertrag VT0P0000.201.840+0.11%1.17B24/01 
 ERSTE WWF Stock Environment EUR R01 A0P0000.159.860+1.68%458.62M24/01 
 ERSTE WWF Stock Environment EUR R01 T0P0000.172.880+1.68%458.62M24/01 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.185.980+1.68%455M24/01 
 Dachfonds Südtirol (R) VT0P0000.211.120-0.06%596.28M24/01 
 Dachfonds Südtirol (I) T0P0000.230.500-0.06%596.28M24/01 
 Portfolio Management SOLIDE T0P0000.167.170+0.07%801.93M24/01 
 Portfolio Management SOLIDE A0P0000.123.310+0.07%801.93M24/01 

Bahrain - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SICO Khaleej Equity0P0000.646.944+1.09%45.58M31/12 
 Al Mal MENA Equity0P0000.12.531+0.92%24.45M22/01 
 SICO Gulf Equity0P0000.176.990+0.74%25.63M31/12 
 NBK Gulf Equity0P0000.2.743+1.00%24.41M16/01 
 NBK Qatar Equity0P0000.1.929-0.14%1.52M26/12 
 SICO Kingdom Equity0P0000.39.611+2.36%9.38M31/12 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.115.650+0.27%11.39B22/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.128.780+0.27%11.39B22/01 
 Pricos Cap0P0000.549.430+0.15%2.27B23/01 
 Star Fund - capitalisation0P0000.234.980+0.16%4.56B23/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.217.300+0.06%4.05B22/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.217.300+0.06%4.02B22/01 
 Horizon - Comfort Dynamic Cap0P0001.1,660.020+0.33%4.17B23/01 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,292.990+0.34%3.35B23/01 
 Candriam Sustainable - Medium C Cap0P0000.8.692+0.18%2.38B21/01 
 Argenta Pensioenspaarfonds0P0000.170.850+0.09%3.14B23/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.82.210+0.32%842.48M22/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.410.320+0.72%2.53B23/01 
 Belfius Pension Fund High Equities0P0000.184.320+0.02%2.21B23/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.455.700+0.14%1.66B23/01 
 Belfius Portfolio Global Allocation 50 P0P0001.656.670+0.20%2.14B21/01 
 KBC-Life Comfort SRI Dynamic0P0001.1,291.360+0.31%1.1B22/01 
 Sivek - Global Medium Cap0P0000.500.730+0.33%517.83M23/01 
 DPAM HORIZON B Balanced Strategy B0P0000.203.580+0.49%1.03B22/01 
 DPAM HORIZON B Balanced Strategy ALP6813.178.610+0.50%1.03B22/01 
 AG Life Balanced0P0000.127.650+0.24%1.46B24/01 

Bermuda - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Orbis Global Equity Fund0P0000.385.580+2.43%5.81B23/01 
 Butterfield US Bond B0P0000.10.534+0.18%124.33M15/01 
 Butterfield USD BondLP6000.10.322+0.17%124.33M15/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.205.040+0.45%95.11M16/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.173.620+0.45%95.11M16/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.216.630+0.45%95.11M16/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.205.030+0.45%95.11M16/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.118.920-0.03%93.49M22/01 
 Butterfield Select EquityLP6008.26.620+0.04%82.96M16/01 
 LOM Fixed Income Fund USD0P0000.16.996-0.08%77.47M22/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187.710+0.42%59.83M16/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161.110+0.42%59.83M16/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.185.440+0.42%59.83M16/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.159.590+0.42%59.83M16/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.185.430+0.41%59.83M16/01 
 Butterfield Select Fixed IncomeLP6008.21.300+0.47%37.4M16/01 
 Global Voyager Small Cap Growth0P0000.38.275+0.39%22.5M15/01 
 Butterfield Bermuda ALP6000.46.130+0.13%14.65M15/01 
 Global Voyager Global Fixed Income0P0000.25.470-0.08%14.61M15/01 
 Butterfield Select Invest Fund0P0000.16.540+0.30%4.75M16/01 

Brazil - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.759+0.05%210.11B22/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.374.841+0.05%118.22B22/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.58.964+0.02%119.41B22/01 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.22.087+0.04%70.09B22/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.353+0.05%99.69B22/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.19.109+0.05%93.27B22/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.869+0.02%53.7B22/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.25.499+0.05%49.43B22/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.778+0.04%43.53B22/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.894+0.02%39.72B21/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.257.519+0.05%65.13B22/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11.250+0.04%12.64B22/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.30.197+0.08%62.35B22/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.29.923+0.05%53.09B22/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.35.974+0.05%52.69B21/01 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.527.058-0.98%33.95B21/01 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.19.097+0.05%64.71B21/01 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8.054+0.04%11.57B22/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.842+0.04%25.77B22/01 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.686.411+0.05%35.59B22/01 

Chile - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fondo Mutuo BICE Extra G0P0000.1,979.398-0.01%752.49B23/01 
 Fondo Mutuo BICE Extra D0P0000.2,104.600-0.01%752.49B23/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,838.497-0.04%1,070.4B23/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,221.102-0.04%1,073.23B23/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,339.840-0.04%1,073.23B23/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,736.492+0.01%557.76B23/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6,027.916-0.01%538.58B23/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6,075.743-0.01%538.58B23/01 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,685.080-0.09%772.47B23/01 
 Fondo Mutuo Utilidades B0P0000.3,893.584+0.02%1,753.9B23/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,977.277-0.00%405.76B23/01 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,975.461-0.00%405.76B23/01 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,827.584-0.00%405.76B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,300.407-0.05%242.66B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,678.521-0.05%242.66B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,030.231-0.05%242.66B23/01 
 Fondo Mutuo Deposito XXI B0P0000.3,611.483-0.02%576.84B23/01 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,965.535-0.03%298.94B23/01 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,767.650-0.03%298.94B23/01 

China - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 YinHua Exchange Traded MMt Fd A511880100.143+0.01%70.2B24/01 
 YinHua Exchange Traded MMt Fd B003816100.170+0.01%70.2B24/01 
 CMF CSI white spirit Index1617250.764-0.46%53.82B24/01 
 Zhongou Medical and Health Hybrid Fund A0030951.512+0.57%37.43B24/01 
 Zhongou Medical and Health Hybrid Fund C0030961.453+0.57%37.43B24/01 
 E Fund Stable Income Bond Fund A1100071.381+0.21%38.43B24/01 
 E Fund Stable Income Bond Fund B1100081.388+0.22%38.43B24/01 
 E Fund Blue Chip Selected Mixed Fund0058271.678+0.23%43.83B24/01 
 IGW JingYi Dble Inc Bd A0003851.712+0.29%14.22B24/01 
 IGW JingYi Dble Inc Bd C0003861.638+0.31%14.22B24/01 
 IGW Emerging Growth Fund2601081.664+0.06%25.5B24/01 
 TianHong YongLi Bond C0096101.098+0.16%20.33B24/01 
 TianHong YongLi Bond E0027941.126+0.16%20.33B24/01 
 TianHong YongLi Bond Fund A4200021.220+0.16%20.33B24/01 
 TianHong YongLi Bond Fund B4201021.221+0.16%20.33B24/01 
 E Fund YuXiang Return Bd0023511.537+0.13%25.65B24/01 
 BOC International AnJin Bd A0039291.081-0.01%33.97B24/01 
 BOC International AnJin Bd C0039301.077-0.01%33.97B24/01 
 E Fund Great-Return Bond Fund0001711.820+0.11%18.46B24/01 
 E Fund CSI China Oversea Net 500063271.174+2.71%44.1B24/01 

Czech Republic - Dana

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

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danica Balance 100% Offensiv0P0000.41,310.280-0.97%35.24B31/12 
 LD Vælger0P0001.411.470+0.02%25.28B23/01 
 Nordea Invest Portefølje Aktier0P0000.173.020-0.27%28.97B24/01 
 LD Aktier & Obligationer0P0000.270.770+0.02%21.5B23/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.166.680-0.70%16.98B24/01 
 Nordea Invest Portefølje Lange obligationer0P0000.97.890-0.13%15.43B24/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1,017.780+0.00%9.63B23/01 
 Formuepleje LimiTTellus0P0000.295.830-0.31%10.4B24/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.91.970-0.17%12.9B24/01 
 Jyske Portefølje Balanceret Akk KL0P0000.196.540-0.03%14.61B24/01 
 Nordea Invest Basis 3 Acc0P0000.174.900-0.17%12.3B24/01 
 Nordea Invest Basis 2 Acc0P0000.161.240-0.05%9.82B24/01 
 Danske Invest Global Indeks KL0P0000.166.860-0.61%10.78B24/01 
 Sparinvest Value Aktier KL A0P0000.643.690-0.29%12.18B24/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.131.790+0.11%9B24/01 
 Nykredit Invest Taktisk Allokering0P0000.222.430-0.13%11.2B24/01 
 Nordea Invest Portefølje Flexibel0P0000.167.640+0.16%10.37B24/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84.030-0.11%6.12B24/01 
 BLS Invest Globale Aktier Akk0P0001.3,128.780+0.34%5.84B24/01 
 Nykredit Invest Lange obligationerNYILOA166.500-0.11%5.96B24/01 

Emiriah Arab Bersatu - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.939-0.00%146.05M24/01 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94.160-0.04%16.98M23/01 

Estonia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.30.813+0.09%10.98M23/01 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.261+0.54%24/01 

Filipina - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Metrofund Starter Fund0P0000.1.9070%92.01B23/01 
 BPI Short Term Fund0P0000.173.230+0.02%62.78B24/01 
 ALFM Money Market Fund0P0000.142.970+0.04%21.72B24/01 
 BPI Institutional Fund0P0000.293.390+0.03%43.56B24/01 
 ALFM Peso Bond Fund0P0000.403.870+0.06%35.08B24/01 
 ABF Philippines Bond Index Fund0P0000.274.680-0.05%18.34B23/01 
 Philippine Stock Index Fund0P0000.742.300-1.29%6.27B24/01 
 BPI Premium Bond Fund0P0000.211.540+0.09%4.15B24/01 
 Metro Equity Fund0P0000.2.235+0.49%4.43B23/01 
 BPI Balanced Fund0P0000.171.940-0.51%4.49B24/01 
 ALFM Growth Fund0P0000.213.250-1.20%3.74B24/01 
 BPI Equity Fund0P0000.145.240-1.20%4.61B24/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.335.197+0.00%1.96B23/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.508.116+0.52%473.38M23/01 
 Metrofund Peak Earner Fund0P0000.2.2590%2.29B23/01 
 Metro Capital Growth Fund0P0000.3.326+0.26%931.73M23/01 
 Metrofund Elite Fund0P0000.2.2950%705.17M23/01 
 UnionBank Peso Balanced Portfolio0P0001.142.715+0.28%727.38M23/01 
 BPI Global Philippine Fund0P0000.343.420+0.03%738.41M24/01 
 Filipino Fund Inc0P0000.7.770-5.24%24/01 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Evli Euro Liquidity B SEK0P0000.1,165.521+0.01%23.78B23/01 
 Nordea North American Enhanced tillväxt (SEK)0P0001.331.111-0.07%27.26B24/01 
 Nordea North American Enhanced avkastning (SEK)0P0001.284.226-0.07%27.26B24/01 
 Evli Short Corporate Bond B SEK0P0000.1,263.361-0.02%18.16B23/01 
 Ålandsbanken Global Aktie S0P0001.247.300+0.96%21.38B23/01 
 Evli Nordic Corporate Bond B SEK0P0000.1,288.335-0.02%14.13B23/01 
 Evli European High Yield B SEK0P0000.1,690.500+0.18%7.21B09/01 
 Evli European High Yield B NOK0P0001.1,286.258-0.23%7.27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,316.630+0.04%4.3B24/01 
 Nordea Norsk Kredittobligasjon0P0001.1,276.830+0.04%4.3B24/01 
 Nordea Pro Stable Return SEK0P0001.40.642+0.51%2.78B24/01 
 Evli European Investment Grade B SEK0P0000.1,263.372-0.06%4.68B23/01 
 Ålandsbanken Euro Bond SEK0P0001.332.090-0.06%3.74B23/01 
 Nordea SEK Instituutiokorko K EUR0P0000.114.561-0.04%2.84B24/01 
 Nordea SEK Instituutiokorko T EUR0P0000.104.208-0.04%2.84B24/01 
 Ålandsbanken Premium 50 SEK0P0001.399.060+0.38%3.36B23/01 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20.124+0.05%2.61B24/01 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.590+0.05%2.61B24/01 
 Nordea Premium Varainhoito Maltti K0P0000.22.349+0.05%2.61B24/01 
 Nordea Premium Varainhoito Maltti T0P0000.16.008+0.05%2.61B24/01 

Gibraltar - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.747-0.09%144.03M24/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.320-0.18%144.03M24/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.883+0.75%144.03M24/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.6140%26.91M24/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.363-0.06%26.91M24/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.694+0.88%26.91M24/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.880+0.11%693.54B24/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.109+0.34%51.77B24/01 
 Pictet-Global Megatrend Selection P HKD0P0001.3,284.790+1.01%89.15B24/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.540+0.07%45.89M24/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.627+0.07%831.71M24/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.860-0.22%8.99B24/01 
 Franklin Technology Fund A acc HKD0P0000.70.640-0.63%495.22M24/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27.600-0.22%8.99B24/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.69,973.000+1.10%64.57B23/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,454.020+1.34%22.22B24/01 
 Schroder International Selection Fund Emerging Asi0P0000.372.818+0.91%4.23B24/01 
 JPMorgan Multi Income mth - HKD0P0000.10.220+0.20%26.86B23/01 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.375.630-0.08%54.97B24/01 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.201.700-0.08%54.97B24/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.263-0.32%29.37B23/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.511-0.32%29.37B23/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.22.460-0.40%28.23B23/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.240+0.10%75.43M24/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.165.958+0.03%14.84B23/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183.051+0.04%14.84B23/01 

Hungary - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.134,382-1.48%5.56B24/01 
 NN L Information Technology - X Cap HUF0P0000.296,268-1.61%1.15B24/01 
 ESPA Stock Techno VT HUFLP6511.98,171.430+0.34%666.79M24/01 
 NN L Greater China Equity - X Cap HUF0P0000.140,151-0.04%142.71M24/01 
 ESPA Stock Commodities VT HUFLP6511.80,887.380+0.21%60.94M24/01 
 ESPA Bond International VTLP6007.22.620+0.09%31.06M24/01 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%23/01 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%23/01 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%23/01 
 Concorde Equity Fund0P0000.19.272-0.62%23/01 

Iceland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

India - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SBI Magnum Balanced Fund Direct Growth0P0000.298.861-0.28%716.36B24/01 
 SBI Equity Hybrid Fund Regular Growth0P0000.271.408-0.28%716.36B24/01 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.57.513-0.28%716.36B24/01 
 SBI Magnum Balanced Fund Direct Dividend0P0000.87.453-0.28%716.36B24/01 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,000.196+0.02%608.44B24/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,285.109+0.02%608.44B24/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,962.722+0.02%608.44B24/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%608.44B24/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,001.803+0.02%608.44B24/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,306.789+0.02%608.44B24/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,300.488+0.02%608.44B24/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%608.44B24/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,366.748+0.02%608.44B24/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,360.161+0.02%608.44B24/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,031.397+0.02%686.48B24/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%686.48B24/01 
 HDFC Liquid Fund Growth0P0000.4,972.485+0.02%686.48B24/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.747+0.02%686.48B24/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,024.298+0.02%686.48B24/01 

Indonesia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder Dana Prestasi Plus AccLP6350.31,827.030-0.75%3,783.99B24/01 
 Sucorinvest Equity0P0000.2,482.480-0.45%6,370.1B24/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,223.470-0.97%3,443.4B24/01 
 Schroder Dana Prestasi Acc0P0000.39,378.030-0.60%1,344.77B24/01 
 Schroder Dana Mantap Plus II AccSDMP22,843.480+0.34%1,514.94B24/01 
 Manulife Dana Tetap Utama0P0001.2,176.970+0.36%1,976.26B24/01 
 Ashmore Dana Progresif Nusantara0P0001.1,487.240-1.19%1,832.47B24/01 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,297.410+0.37%1,489.16B24/01 
 BNP Paribas Pesona0P0000.24,795.990-0.81%1,292.46B24/01 
 Ashmore Dana Obligasi NusantaraADON1,473.290+0.61%1,116.21B24/01 
 Schroder Dana Kombinasi AccLP6350.4,602.220-0.30%500.32B24/01 
 Schroder 90 Plus Equity FundLP6804.1,915.320-0.59%523.04B24/01 
 Mandiri Investa Cerdas Bangsa0P0001.2,182.270-0.84%843.29B24/01 
 Schroder Dana Istimewa AccLP6350.5,990.470-0.50%309.32B24/01 
 Schroder Dana Terpadu II Acc0P0000.4,683.570-0.33%566.38B24/01 
 Mandiri Investa Dana Utama0P0000.2,389.020+0.24%641.74B24/01 
 Batavia Dana Saham Optimal0P0000.3,040.230-0.97%622.18B24/01 
 Pendapatan Tetap Utama0P0000.2,625.910+0.09%383.07B24/01 
 BNP Paribas Solaris0P0000.1,690.960-0.50%348.47B24/01 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,704.930-0.57%364.43B31/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,052.310-0.55%364.43B31/12 
 Comgest Growth Japan EUR R Acc0P0001.11.860+1.45%856.15M23/01 
 Comgest Growth Japan EUR H Dis0P0001.16.800+1.08%856.15M23/01 
 Comgest Growth Japan JPY Acc0P0000.1,920.000+1.11%139.33B23/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.347.120+0.85%380.85B23/01 
 SPARX Japan Inst0P0000.48,385.000-0.32%171.32B24/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,383.360-0.66%81.17B31/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.060+0.12%144.2B24/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.340+0.12%121.8B24/01 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.510+0.21%121.8B24/01 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.172.831+0.01%91.02B23/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.693-0.08%48.96M24/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.805+0.21%48.96M24/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.680+0.15%86.22B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.500+0.15%86.22B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.610+0.13%86.22B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.650+0.12%86.22B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.060+0.13%86.22B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.340+0.18%89.28B24/01 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 More 90/100P0001.142.080+0.02%2.23B23/01 
 More Money Market0P0001.111.730+0.01%4.71B23/01 
 Yelin Lapidot 30/700P0001.167.380-0.30%1.39B22/01 
 Excellence CPI-Linked Medium Term Bd0P0001.113.2-0.04%852.77M23/01 
 Migdal ILS Money Market Fund0P0000.158.080+0.02%6.4B23/01 
 Meitav 20/800P0001.151.750+0.03%1.05B23/01 
 Barometer Bonds 15/85LP6503.263.100-0.03%893.74M23/01 
 More Israel Equities0P0001.356.130-0.37%1.64B23/01 
 Meitav Bonds + 10%0P0001.133.910+0.01%1.03B23/01 
 KSM KTF S&P 5000P0001.288.500-0.07%4.37B22/01 
 Yelin Lapidot EquityLP6503.554.850-0.78%1.11B22/01 
 Yelin Lapidot 20/80LP6813.184.560-0.02%1.12B23/01 
 Yelin Lapidot 90/10LP6812.156.920-0.04%1.02B23/01 
 I.B.I Government Plus A and Above0P0001.116.390-0.05%869.16M23/01 
 Altshuler Shaham Corp Bond no Stk!0P0000.222.900-0.05%319.28M22/01 
 Harel Shekel Money Market0P0001.1,110.900+0.01%3.94B23/01 
 ISP Asset Management 10/900P0001.131.290-0.03%147.67M23/01 
 Yelin Lapidot 25/75LP6824.158.680-0.22%933.38M22/01 
 Altshuler Shaham 90/100P0000.167.830-0.05%532.82M23/01 
 Migdal Portfolio Plus0P0001.156.170+0.05%780.55M23/01 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.40.440-0.17%8.4B24/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.185.510+0.36%4.91B23/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.154.270+0.65%6.4B23/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.162.480+0.42%6.4B23/01 
 Alleanza Obbligazionario A0P0000.4.899-0.20%5.36B23/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.345.420+0.98%3.24B24/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.847+0.12%4.91B22/01 
 Anima Sforzesco F0P0000.13.847-0.01%2.88B23/01 
 Anima Sforzesco A0P0000.12.8390%2.88B23/01 
 Anima Sforzesco AD0P0001.11.548-0.01%2.88B23/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.202.280+0.69%4.04B23/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.202.500+0.09%2.28B24/01 
 Arca RR Diversified Bond0P0000.12.163-0.01%3.66B23/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.176-0.09%2.21B24/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.100+1.47%2.7B24/01 
 Anima Liquiditֳ  Euro AM0P0001.51.229+0.02%3.54B23/01 
 Arca Strategia Globale Crescita P0P0000.6.8550%2.46B23/01 
 Anima Visconteo A0P0000.50.850+0.06%2.53B23/01 
 Anima Visconteo F0P0000.54.732+0.06%2.53B23/01 
 Anima Visconteo AD0P0001.43.477+0.06%2.53B23/01 

Jepun - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Daiwa Nikkei225 Listed0P0000.41,370.0000%4,856.88B24/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,193.000+0.53%3,399.59B24/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.34,638.000+0.42%6,515.46B24/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,853.000-0.52%899.75B24/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19,920.000+0.41%1,130.1B24/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.80,741.000+0.53%1,731.61B24/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,516.000+0.64%753.9B24/01 
 Fidelity US REIT Fund B UnHedged0P0000.3,214.000+0.82%784.9B24/01 
 GS netWIN Internet Strategy B UnHedged0P0000.41,029.000+0.19%1,320.54B24/01 
 Rakuten Whole US Equity Index Fund0P0001.35,186.000+0.42%1,853.68B24/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,718.000+0.10%244.5B24/01 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.28,060.000+0.32%5,099.46B24/01 
 SBI Vanguard S&P 500 Index Fund0P0001.31,678.000+0.44%2,048.54B24/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.47,653.000+0.75%810.25B24/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,832.000-0.06%722.76B24/01 
 AMOne Investment Sommelier0P0000.10,364.0000%315.54B24/01 
 Fidelity US High Yield Fund0P0000.3,655.000-0.19%737.74B24/01 
 Daiwa Fund Wrap Japan Equity Select0P0000.29,320.000+0.49%768.45B24/01 
 AMOne Shinko US-REIT Open0P0000.1,790.000+0.67%395.24B24/01 
 Fidelity Japan Growth Equity Fund0P0000.38,344.000-0.02%534.64B24/01 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DWS Top Dividende LC0P0001.181.200+0.05%19.71B24/01 
 DWS Top Dividende FD0P0000.159.310+0.05%20.2B24/01 
 DWS Top Dividende LDQ0P0001.142.450+0.05%19.71B24/01 
 DWS Top Dividende TFC0P0001.188.050+0.05%19.71B24/01 
 DWS Top Dividende LD0P0000.141.970+0.05%19.71B24/01 
 hausInvest0P0000.43.960-0.02%16.41B24/01 
 PrivatFonds: Kontrolliert0P0000.137.740+0.03%15.73B23/01 
 Uniimmo: Deutschland0P0000.96.1800.00%16.34B23/01 
 Deka-ImmobilienEuropa0P0000.47.5000%18.52B24/01 
 UniImmo: Europa0P0000.53.3700%13.91B23/01 
 DWS Vermögensbildungsfonds I ID0P0001.335.760+0.10%15.59B24/01 
 UniGlobal I0P0000.588.030+0.82%21.21B23/01 
 DWS Vermögensbildungsfonds I LD0P0000.324.320+0.09%15.59B24/01 
 UniGlobal0P0000.470.080+0.82%20.09B23/01 
 UniGlobal Vorsorge0P0001.402.800+0.80%22.93B23/01 
 UniFavorit: Aktien I0P0000.349.050+0.30%13.75B23/01 
 UniFavorit: Aktien -net-0P0000.182.580+0.43%13.75B23/01 
 grundbesitz europa IC0P0001.36.5600.00%7.98B24/01 
 grundbesitz europa RC0P0000.36.6100.00%7.98B24/01 
 UniFavorit: Aktien0P0000.291.470+0.29%12.97B23/01 

Kanada - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 RBC Select Balanced Portfolio Series T50P0000.25.943+0.03%59.97B24/01 
 RBC Select Balanced Portfolio Series F0P0000.36.093+0.03%59.97B24/01 
 RBC Select Balanced Portfolio Series F0P0001.25.158+0.24%59.97B24/01 
 RBC Select Balanced Portfolio Series A0P0000.34.329+0.03%59.97B24/01 
 RBC Select Balanced Portfolio Series A0P0001.23.929+0.24%59.97B24/01 
 RBC Select Conservative Portfolio Series F0P0000.24.751+0.10%39.85B24/01 
 RBC Select Conservative Portfolio Series F0P0001.17.252+0.31%39.85B24/01 
 RBC Bond Sr A0P0000.6.064+0.34%25.43B24/01 
 RBC Bond Sr D0P0000.6.108+0.34%25.43B24/01 
 RBC Bond Sr F0P0000.6.260+0.34%25.43B24/01 
 PIMCO Monthly Income O0P0000.12.337+0.09%27.67B24/01 
 PIMCO Monthly Income A0P0000.12.337+0.09%27.67B24/01 
 PIMCO Monthly Income F0P0000.12.337+0.09%27.67B24/01 
 PIMCO Monthly Income M0P0000.12.337+0.09%27.67B24/01 
 RBC Canadian Dividend Fund Series D0P0000.110.192-0.10%23.41B24/01 
 RBC Canadian Dividend Fund Series D0P0001.76.807+0.11%23.41B24/01 
 RBC Canadian Dividend Fund Series F0P0000.113.331-0.10%23.41B24/01 
 RBC Canadian Dividend Fund Series F0P0001.78.996+0.11%23.41B24/01 
 RBC Canadian Dividend Fund Series I0P0000.111.264-0.10%23.41B24/01 
 TD Canadian Core Plus Bond - F0P0000.10.860+0.28%23.56B24/01 

Kepulauan Cayman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.618-0.94%1.42B31/12 
 UBS CAY China A Opportunity ALP6811.275.480+1.06%387.48M24/01 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.190.890-0.23%154.84M31/12 
 Value Partners Chinese Mainland Focus0P0000.54.690-0.46%112.55M23/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.10.850-0.09%97.07M23/01 
 Value Partners China Convergence Fund0P0000.163.990-0.07%93.76M23/01 
 Invesco SR Global Bond SA0P0000.234.570-0.18%79.54M23/01 
 Invesco SR Global Bond GP0P0000.269.720-0.18%79.54M23/01 
 AQS MENA Fund Limited B1 USD0P0001.1,873.587+0.75%95.8M31/12 
 Arava Fund ALP6810.168.710+0.25%10.63M20/01 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.116.188+0.02%20.41M23/01 
 AFC Asia Frontier Fund A USD0P0000.1,912.298+6.33%11.84M31/12 
 AFC Asia Frontier Fund B USD0P0000.2,003.729+6.36%11.84M31/12 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2,003.484+6.36%11.84M31/12 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,912.161+6.33%11.84M31/12 

Korea Selatan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AB American Growth Equity-Fund of Funds C10P0000.3,003.360+1.59%2,054.09B23/01 
 AB American Growth Equity-Fund of Funds Ce0P0000.3,144.350+1.59%2,054.09B23/01 
 AB American Growth Equity-Fund of Funds I0P0000.3,429.110+1.59%2,054.09B23/01 
 AB American Growth Equity-Fund of Funds A0P0000.3,198.480+1.59%2,054.09B23/01 
 AB American Growth Equity-Fund of Funds CP0P0000.3,184.100+1.59%1,955.44B23/01 
 AB American Growth Equity-Fund of Funds C40P0000.3,198.480+1.59%2,054.09B23/01 
 AB American Growth Equity-Fund of Funds C20P0000.3,071.630+1.59%2,054.09B23/01 
 AB American Growth Equity-Fund of Funds C30P0000.3,141.710+1.59%2,054.09B23/01 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,181.170-0.94%1,045.54B23/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,166.880-0.94%1,045.54B23/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,170.560-0.94%1,045.54B23/01 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,169.480-0.94%1,045.54B23/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,181.730-0.94%1,045.54B23/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,164.750-0.94%1,045.73B23/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,172.950-0.94%1,045.73B23/01 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,314.240-1.23%865.67B23/01 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,311.000-1.23%865.67B23/01 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,307.640-1.23%865.67B23/01 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,310.520-1.23%865.67B23/01 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,080.210-0.39%840.22B23/01 

Latvia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ABLV Emerging Markets USD BondLP6510.18.612-0.02%57.43M23/01 
 INVL Baltic Fund0P0000.59.946+0.86%10.68M23/01 
 ABLV Emerging Markets EUR BondLP6510.15.966-0.02%9.28M23/01 
 INVL Emerging Europe Bond0P0000.44.341+0.01%6.73M23/01 

Liechtenstein - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CAP Japan Equity Fund JPY I0P0000.26,247.000+1.09%8.81B23/01 
 CAP Japan Equity Fund JPY A0P0000.28,079.000+1.09%8.81B23/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,292.130+0.29%586.77M23/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,938.560+0.29%586.77M23/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,974.470+0.52%586.77M23/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,911.060+0.54%586.77M23/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,396.780+0.51%586.77M23/01 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,338.710+1.18%650.31M22/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,809.940+1.14%652.89M22/01 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,403.250+0.07%309.72M22/01 
 LGT Strategy 3 Years EUR B0P0000.1,775.340+0.07%314.12M22/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.186.840-0.12%498.49M23/01 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%181.26M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,663.540+0.22%157.35M22/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,632.380+0.22%157.35M22/01 
 LLB Wandelanleihen H EUR0P0000.134.100-0.04%253.42M23/01 

Lithuania - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.27.860-0.04%31.53M23/01 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Templeton Global Bond Fund N(acc)HUF0P0000.162.420-0.86%154.33M24/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.169.150-0.77%223.9M24/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.209.310-1.19%309.67M24/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,007.920+0.42%2.26B24/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.835.090+0.51%245.64K24/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25.810-0.35%2.72B24/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.370-1.13%2.63B24/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,298.000-0.35%427.99B24/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.215.390-1.15%428.31B24/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.244.490-0.37%2.72B24/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.271.020-0.37%428.31B24/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.520-0.41%2.72B24/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.650-1.14%2.63B24/01 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.248.960-0.32%2.63B24/01 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.215.630-0.32%2.63B24/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.26.070-0.38%2.72B24/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.49.130-0.37%2.72B24/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19.660-0.41%2.72B24/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.29.090-0.38%2.72B24/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30.050+1.31%3.17B24/01 

Malaysia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Affin Hwang Aiiman Money Market Fund0P0000.0.5830%13.86B23/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2210%2.67B23/01 
 Public Ittikal Fund0P0000.0.883-0.51%4.44B23/01 
 Principal Islamic Deposit Fund0P0000.1.1000%3.94B24/01 
 Affin Hwang Select Cash Fund0P0000.1.1430%2.98B23/01 
 Public Asia Ittikal Fund0P0000.0.395-0.33%4B22/01 
 CIMB-Principal Global Titans FundLP6150.0.943+0.61%810.08M23/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.561-0.09%2.88B23/01 
 RHB Cash Management Fund 10P0000.1.0000%2.85B24/01 
 Public Ittikal Sequel Fund0P0000.0.400-0.57%4.09B23/01 
 RHB-OSK Asian Income Fund0P0000.0.5310%2.52B23/01 
 CIMB-Principal Greater China Equity FundLP6505.0.922-0.58%2.03B23/01 
 Public Global Select Fund0P0000.0.4630%3.72B23/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5520%2.36B24/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.530-0.13%2.43B22/01 
 Public Islamic Equity Fund0P0000.0.343-1.15%1.71B23/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0880%1.94B24/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.424-0.63%1.74B22/01 
 Affin Hwang Select Income Fund0P0000.0.6480%1.09B23/01 
 CIMB Islamic DALI Equity Growth0P0000.1.161-0.55%1.53B23/01 

Malta - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.123+0.19%123.15M23/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.499+0.39%108.01M23/01 
 APS Income Fund DistributionLP6827.106.963-0.16%40.11M23/01 
 APS Income Fund AccumulationLP6827.178.682-0.16%40.11M23/01 
 Merill High Income Fund EUR Acc0P0001.0.5410%66.61M23/01 
 Merill High Income Fund EUR Inc0P0001.0.4160%66.61M23/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.835+0.85%47.66M21/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.038+0.85%47.66M21/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.5510%43.98M23/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.473+1.38%37.49M21/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.053+1.38%37.49M21/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.443-0.87%37.49M14/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.048+1.37%37.49M21/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0.716+0.45%26.31M23/01 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.151.380+0.44%29.54M23/01 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.141.651+0.40%29.54M23/01 
 Eiger Megatrends Brands B USD Acc0P0001.105.751+0.54%30.59M23/01 
 Eiger Robotics Fund B EUR Inc0P0001.176.268+0.37%18.28M23/01 
 Eiger Robotics Fund A EUR Inc0P0001.158.527+0.35%18.28M23/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.361+2.88%17.65M21/01 

Mauritius - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan India (acc) - USD0P0000.357.140+1.43%661.06M23/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.26.550+0.47%405.77M23/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.232.576+1.38%283.3M17/01 
 Indian Entrepreneur Fund Retail BLP6701.4.683+0.97%69.19M23/01 
 Indian Entrepreneur Fund Retail CLP6701.5.068+0.80%69.19M23/01 
 Indian Entrepreneur Fund Retail ALP6701.4.558+0.97%69.19M23/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37.950+3.43%55.05M23/01 
 Birla Sun Life India AdvantageLP6000.525.520+0.53%113.91M23/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.411-0.28%47.03M23/01 
 SBI Resurgent India OppsLP6816.8.990+0.78%68.39M23/01 
 UTI India Fund 1986 SharesLP6812.55.820+1.38%28.97M23/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.644+0.95%19.22M23/01 
 India Value Investments Ltd £LP6701.6.650-0.60%15.94M15/01 
 UTI India Pharma Fund A AccLP6501.92.600+0.90%15.71M23/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.33.223+0.53%15.05M23/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,164.749+2.10%7.89M23/01 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.43.756+0.82%755.3K23/01 
 Kotak India Equity Fund 10P0000.7.100+0.85%5.61M23/01 

Mexico - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.3650%407.08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.781+0.03%407.08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.5450%407.08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.3820%407.08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.587+0.03%407.08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2310%407.08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.3670%407.08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1930%407.08B24/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.9700%407.08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.2290%407.08B24/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.3030%407.08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.3610%407.08B24/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.1500%407.08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1200%407.08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.4390%407.08B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16.166+0.03%371.5B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.16.577+0.03%371.5B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21.001+0.02%371.5B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.21.729+0.02%371.5B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.23.399+0.03%371.5B24/01 

Monaco - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Monaco Court Terme Euro0P0000.5,692.490+0.01%762.88M23/01 
 Monaction Europe0P0001.1,877.900+0.08%12.05M23/01 
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 
 Monaction Emerging Markets0P0001.2,018.570+0.50%11.78M23/01 

Namibia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allan Gray Namibia Balanced Fund A0P0001.2,642.946+0.07%4.93B24/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.230+0.06%2.46B24/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.225+0.06%2.46B24/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.228+0.06%2.45B24/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.233+0.06%2.45B24/01 
 Capricorn High Yield Fund C0P0001.1.0860%5.15B24/01 
 Capricorn High Yield Fund B0P0000.1.0850%5.28B24/01 
 Capricorn High Yield Fund A0P0000.1.0850%5.28B24/01 
 Capricorn Enhanced Cash Fund C0P0000.1.0150%4.74B24/01 
 Capricorn Enhanced Cash Fund A0P0000.1.0150%4.74B24/01 
 Sanlam Namibia Active Fund A0P0000.11.154+0.02%1.07B24/01 
 Sanlam Namibia Active Fund C0P0001.11.158+0.02%1.07B24/01 
 Sanlam Namibia Active Fund B0P0000.11.156+0.02%1.07B24/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0280%648.75M24/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0280%648.75M24/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0280%648.75M24/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0280%648.75M24/01 
 Capricorn Bond Fund C0P0000.1.1890%1.38B24/01 
 Sanlam Namibia General Equity Fund A0P0000.12.619+0.27%824.39M24/01 
 Sanlam Namibia General Equity Fund B0P0000.12.632+0.27%824.39M24/01 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa