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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.	117.689	-0.44%	147.19B	15/06
Allan Gray Balanced Fund C	0P0001.	117.781	-0.44%	147.19B	15/06
Allan Gray Balanced Fund X	0P0001.	118.022	-0.44%	147.19B	15/06
Coronation Balanced Plus Fund A	0P0000.	123.854	-0.35%	94.45B	15/06
Coronation Balanced Plus Fund P	0P0000.	124.029	-0.35%	94.45B	15/06
ABSA Money Market Fund	0P0000.	1.000	0%	25.11B	15/06
Coronation Balanced Plus Fund D	0P0000.	124.043	-0.35%	94.45B	15/06
Nedgroup Investments Core Income Funds E	0P0000.	0.998	0%	64.57B	15/06
Nedgroup Investments Core Income Fund B	0P0000.	0.998	0%	64.57B	15/06
Nedgroup Investments Core Income Fund C	0P0000.	0.998	0%	64.57B	15/06
Nedgroup Investments Core Income Fund A1	0P0000.	0.998	0%	64.57B	15/06
Nedgroup Investments Core Income Fund C3	0P0000.	0.998	0%	64.57B	15/06
Nedgroup Investments Core Income Fund C4	0P0000.	0.998	0%	64.57B	15/06
Nedgroup Investments Core Income Fund C2	0P0000.	0.998	0%	64.57B	15/06
Nedgroup Investments Core Income Fund C10	0P0000.	0.998	0%	64.57B	15/06
Investec Opportunity Fund R	0P0000.	13.373	0%	59.16B	15/06
Investec Opportunity Fund B	0P0000.	13.350	0%	59.16B	15/06
Investec Opportunity Fund Z	0P0000.	13.418	0%	59.16B	15/06
Investec Opportunity Fund A	0P0000.	13.351	-0.00%	59.16B	15/06
Investec Opportunity Fund E	0P0000.	13.372	0%	59.16B	15/06

Amerika Syarikat - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard 500 Index Admiral	VFIAX	391.03	-0.54%	401.69B	16/06
Fidelity 500 Index Institutional Prem	FXAIX	146.97	-0.53%	333.29B	16/06
Vanguard Total Stock Market Index Admiral	VTSAX	106.90	-0.48%	307.69B	16/06
Vanguard Total Stock Market Index Instl Plus	VSMPX	200.51	-0.49%	261.01B	16/06
Vanguard Total Stock Market Index I	VITSX	106.92	-0.48%	219.5B	16/06
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	203.76B	16/06
Fidelity Government Money Market Fund	SPAXX	1.000	0%	198.77B	16/06
Vanguard Total International Stock Index Inv	VGTSX	21.49	-0.74%	194.57B	16/06
Vanguard Institutional Index Instl Pl	VIIIX	370.06	-0.54%	157.7B	16/06
Vanguard Total Stock Market Index Inv	VTSMX	106.85	-0.48%	144.87B	16/06
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11.10	-0.27%	142.01B	16/06
American Funds Growth Fund of America A	AGTHX	72.98	-0.29%	135.04B	16/06
Fidelity Contrafund	FCNTX	18.22	-0.44%	128.94B	16/06
Fidelity Contrafund K	FCNKX	18.27	-0.44%	128.94B	16/06
Vanguard Institutional Index I	VINIX	370.04	-0.54%	125.06B	16/06
Vanguard Total Bond Market Index Adm	VBTLX	11.25	-0.27%	117.53B	16/06
Vanguard 500 Index Institutional Select	VFFSX	207.22	-0.54%	107.33B	16/06
Vanguard Total Bond Market II Idx I	VTBNX	11.10	-0.27%	104.76B	16/06
Vanguard Wellington Admiral	VWENX	83.04	-0.46%	102.87B	16/06
American Funds American Balanced A	ABALX	32.51	-0.52%	98.58B	16/06

Andorra - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Mora Physical Gold Fund 1Kg FI	0P0000.	59,799.640	+0.22%	7.24M	16/06
Mora Physical Gold Fund 100 Grams	0P0000.	5,979.960	+0.22%	7.24M	16/06
Mak Fund Russian Combined	0P0000.	236.641	+1.32%		28/05
Olymp Fund Atlant	0P0000.	451.106	+3.46%		28/05

Arab Saudi - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
SAMBA Al Sunbullah	0P0000.	116.39	+0.01%	10.3B	09/06
Al Jazira Qawafel Commodities Trading	0P0000.	150.49	0%	4.67B	14/06
HSBC Amanah Saudi Riyal Trading	0P0000.	16.55	0%	3.22B	15/06
HSBC Amanah Saudi Equity	0P0000.	39.65	+1.77%	2.73B	14/06
SAMBA Al Raed	0P0000.	61.09	+0.45%	2.28B	09/06
SAMBA Al Razeen	0P0000.	29.26	0%	2.01B	09/06
Riyad Japan Stock Fund	01006	1,961.241	+0.47%	1.49B	16/06
SAMBA Al Musahem	0P0000.	161.41	+0.27%	520.34M	09/06
Al Jazira Taiyebat Saudi Equities	0P0000.	612.12	+0.26%	514.27M	14/06
Riyad European Growth Fund	001005	65.244	+0.17%	424.16M	16/06
HSBC Amanah Multi Assets Balanced	0P0000.	21.66	+0.63%	500.57M	14/06
HSBC Saudi Freestyle Equity	0P0000.	32.45	+2.23%	436.59M	14/06
Riyad American Stock Fund	01004	99.947	-0.52%	367.18M	16/06
HSBC Saudi Equity Trading	0P0000.	139.00	+1.07%	296.49M	14/06
SAMBA Al Ataa Saudi Equity	0P0000.	15.40	+0.36%	256.03M	09/06
ANB Al Mubarak Pure Saudi Equity	0P0000.	13.02	+1.69%	245.46M	13/06
Al Jazira Diversified Aggressive	0P0000.	178.33	+0.25%	226.88M	13/06
ANB Al Arabi Saudi Equity	0P0000.	150.04	+0.80%	133.9M	13/06
HSBC Saudi EquitySEF	0P0000.	255.76	+1.04%	203.74M	14/06
HSBC Amanah Multi Assets Growth	0P0000.	25.19	+0.89%	162.46M	14/06

Australia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard Australian Shares Index Fund	0P0000.	2.643	-0.40%	23.9B	17/06
Vanguard International Shares Index Fund	0P0000.	2.759	-0.66%	23.84B	16/06
Vanguard Index International Shares Fund	0P0000.	1.885	-0.66%	23.84B	16/06
Magellan Global Fund	0P0000.	2.654	-0.95%	14.24B	16/06
AMP Capital Enhanced Index International Share	LP6502.	1.902	-0.68%	12.71B	16/06
Ardea Real Outcome Fund	0P0001.	0.951	-0.02%	7.63B	16/06
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.998	-0.17%		16/06
Vanguard Growth Index Fund	0P0000.	1.533	-0.27%	7.11B	16/06
Vanguard International Shares Index Fund Hedged -	0P0000.	0.972	-0.32%	6.86B	16/06
Vanguard Balanced Index Fund	0P0000.	1.476	-0.24%	6.79B	16/06
MFS Fully Hedged Global Equity Trust	0P0000.	1.271	-0.31%	6.39B	16/06
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1.015	-0.27%	5.95B	16/06
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.174	-0.26%	5.95B	16/06
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.770	-0.23%	5.95B	16/06
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.709	-0.23%	5.95B	16/06
Vanguard Australian Property Securities Index Fund	0P0000.	1.027	-1.42%	5.94B	17/06
T. Rowe Price Global Equity Fund	0P0000.	2.015	-0.36%	5.83B	16/06
Fidelity Australian Equities Fund	0P0000.	40.779	-0.09%	5.81B	16/06
Arrowstreet Global Equity Fund	0P0000.	1.343	-0.75%	5.07B	16/06
Ipac Select Index Balanced	0P0000.	1.008	-0.16%	5B	16/06

Austria - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	100.420	+0.02%	4.14B	17/06
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	130.920	+0.03%	4.14B	17/06
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	142.150	+0.03%	4.14B	17/06
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.350	-0.09%	1.64B	16/06
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.770	-0.08%	1.64B	16/06
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.350	-0.16%	1.64B	16/06
Raiffeisenfonds-Sicherheit T	0P0000.	147.510	-0.05%	1.39B	17/06
Raiffeisenfonds-Sicherheit VT	0P0000.	164.370	-0.05%	1.39B	17/06
Raiffeisenfonds-Sicherheit A	0P0000.	99.320	-0.05%	1.39B	17/06
Raiffeisenfonds-Ertrag A	0P0000.	123.560	-0.05%	1.09B	17/06
Raiffeisenfonds-Ertrag T	0P0000.	165.690	-0.05%	1.09B	17/06
Raiffeisenfonds-Ertrag VT	0P0000.	181.600	-0.05%	1.09B	17/06
ERSTE WWF Stock Environment EUR R01 T	0P0000.	305.750	-0.80%	832.77M	16/06
ERSTE WWF Stock Environment EUR R01 A	0P0000.	293.350	-0.80%	832.77M	16/06
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	317.640	-0.81%	832.77M	16/06
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	810.05M	01/04
ERSTE Bond Emerging Markets Corporate A	0P0000.	116.930	-0.04%	783.82M	16/06
ERSTE Bond Emerging Markets Corporate T	0P0000.	189.580	-0.04%	783.82M	16/06
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	210.460	+0.06%	735.97M	17/06
Value Investment Fonds Klassik T	0P0000.	185.290	-0.16%	709.38M	16/06

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.	490.078	+2.18%	45.58M	31/05
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.	10.321	+0.74%	30.56M	09/06
SICO Gulf Equity	0P0000.	131.410	+2.35%	25.63M	31/05
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	02/01
NBK Gulf Equity	0P0000.	2.032	+0.28%	23.4M	10/06
NBK Qatar Equity	0P0000.	1.899	-0.19%	18.77M	10/06
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.	29.628	-0.41%	9.38M	31/05
Makaseb Arab Tigers	0P0000.	12.185	-2.18%	8.5M	12/01
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
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.	130.490	-0.08%	6.75B	15/06
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	116.740	-0.08%	6.75B	15/06
Pricos Cap	0P0000.	523.180	+0.01%	5.68B	15/06
Star Fund - capitalisation	0P0000.	222.780	-0.03%	4.76B	16/06
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	223.150	-0.08%	4.34B	15/06
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	223.150	-0.08%	4.34B	15/06
Argenta Pensioenspaarfonds	0P0000.	158.270	+0.05%	2.31B	16/06
Belfius Pension Fund High Equities	0P0000.	163.990	+0.02%	1.93B	16/06
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	306.460	-0.40%	1.92B	16/06
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	288.120	+0.34%	1.77B	16/06
DPAM INVEST B - Equities Euroland B Cap	0P0000.	262.120	+0.34%	1.77B	16/06
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	251.810	-0.11%	1.61B	16/06
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	206.680	-0.11%	1.61B	16/06
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	267.620	-0.11%	1.61B	16/06
Sivek - Global Medium Cap	0P0000.	438.550	-0.11%	1.53B	15/06
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	390.300	+0.38%	1.5B	16/06
DPAM HORIZON B Balanced Strategy B	0P0000.	188.950	-0.10%	1.45B	15/06
DPAM HORIZON B Balanced Strategy A	LP6813.	171.130	-0.10%	1.45B	15/06
Belfius Portfolio Global Allocation 50 P	0P0001.	1,245.550	+0.07%	1.43B	11/06

Bermuda - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Orbis Global Equity Fund	0P0000.	322.140	+0.08%	6.81B	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	209.280	+0.68%	129.26M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	209.290	+0.68%	129.26M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	180.020	+0.68%	129.26M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219.530	+0.68%	129.26M	10/06
Butterfield Select Equity	LP6008.	22.980	+0.92%	125.74M	10/06
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.430	0%	99.93M	15/06
Butterfield US Bond B	0P0000.	11.261	+0.16%	89.2M	09/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.550	+0.53%	81.09M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.740	+0.53%	81.09M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.410	+0.52%	81.09M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.270	+0.53%	81.09M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.410	+0.52%	81.09M	10/06
LOM Fixed Income Fund USD	0P0000.	17.012	+0.52%	77.01M	11/06
Butterfield Select Fixed Income	LP6008.	23.470	+0.86%	50.53M	10/06
Moneda Chile Fund Ltd	LP6000.	46.191	0%	49.43M	16/06
Global Voyager Small Cap Growth	0P0000.	37.281	+0.53%	24.47M	09/06
Butterfield Bermuda A	LP6000.	39.550	-1.30%	18.26M	09/06
Butterfield USD Bond	LP6000.	11.031	+0.15%	13.03M	09/06
Global Voyager Global Fixed Income	0P0000.	27.863	+0.44%	12.12M	09/06

Brazil - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.185	+0.01%	316.11B	15/06
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.727	0%	106.54B	16/06
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.559	0%	89.54B	15/06
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.756	+0.03%	58.52B	15/06
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	39.740	+0.06%	75.58B	15/06
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	251.150	+0.02%	70.06B	16/06
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.732	-0.00%	59.5B	16/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.680	-0.00%	58.35B	16/06
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7.884	+0.01%	50.94B	16/06
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.339	-0.00%	38.27B	15/06
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.512	0%	45.9B	16/06
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.382	+0.01%	39.97B	16/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.253	-0.00%	38.5B	16/06
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.347	-0.11%	40.9B	15/06
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3.550	-0.02%	34.45B	15/06
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	463.186	+0.01%	33.16B	16/06
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8.903	-0.02%	33.61B	15/06
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.059	0%	33.81B	16/06
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	172.124	+0.02%	35.81B	16/06
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24.474	+0.01%	32.35B	16/06

Chile - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,725.096	-0.18%	727.94B	15/06
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,405.441	-0.18%	727.94B	15/06
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,772.630	-0.18%	727.94B	15/06
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,606.559	+0.09%	698.05B	15/06
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,853.494	+0.08%	698.05B	15/06
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,104.321	+0.09%	698.05B	15/06
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,334.837	-0.06%	597.96B	15/06
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,575.056	-0.15%	544.04B	15/06
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,603.415	-0.15%	544.04B	15/06
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,169.946	-0.09%	395.47B	15/06
Fondo Mutuo BICE Extra D	0P0000.	1,596.386	-0.15%	381.66B	15/06
Fondo Mutuo BICE Extra G	0P0000.	1,474.574	-0.15%	381.66B	15/06
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,532.147	+0.36%	387.54B	15/06
Fondo Mutuo Deposito XXI B	0P0000.	2,768.664	-0.15%	373.87B	15/06
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,477.951	-0.15%	356.54B	15/06
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,129.929	-0.16%	356.54B	15/06
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,490.734	-0.14%	341.97B	15/06
Fondo Mutuo BCI de Personas APV	0P0000.	6,846.947	-0.14%	341.97B	15/06
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,494.539	-0.14%	341.97B	15/06
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,405.469	-0.14%	341.97B	15/06

China - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
YinHua Exchange Traded MMt Fd A	511880	101.114	+0.01%	131.07B	16/06
YinHua Exchange Traded MMt Fd B	003816	101.235	+0.01%	131.07B	16/06
E Fund Blue Chip Selected Mixed Fund	005827	2.979	+0.41%	88.02B	17/06
CMF CSI white spirit Index	161725	1.498	-1.34%	49.91B	16/06
IGW Emerging Growth Fund	260108	3.172	+0.44%	49.67B	17/06
Industrial Trend Investment Hybrid Securities Inve	163402	0.990	-0.78%	40.22B	17/06
Zhongou Medical and Health Hybrid Fund A	003095	3.960	+1.43%	39.99B	17/06
Zhongou Medical and Health Hybrid Fund C	003096	3.858	-4.01%	39.99B	16/06
Fullgoal Tianhui Selected Growth Mixed A	161005	3.559	-1.71%	38B	17/06
E Fund YuXiang Return Bd	002351	1.633	+0.06%	34.13B	17/06
BOC International AnJin Bd A	003929	1.031	-0.02%	32.78B	17/06
BOC International AnJin Bd C	003930	1.030	-0.02%	32.78B	17/06
E Fund Great-Return Bond Fund	000171	2.131	-0.70%	32.71B	16/06
E Fund Consumer Sector	110022	5.194	+0.64%	31.87B	17/06
E Fund Mid Small Cap	110011	7.981	-0.03%	31.46B	17/06
Foresight Growth Value Alloc A	007119	2.040	-2.91%	31.37B	16/06
Caitong Securities Hongfu Short Term Bond Fund C	007916	1.072	0%	29.72B	16/06
Lion Growth Fund	320007	1.842	+1.49%	27.11B	15/06
Industrial Herun Structured Mixed Securities Inves	163406	2.068	-1.45%	26.95B	16/06
GF Stable Growth Mixed Assets Fund	270002	1.706	+0.62%	26.68B	17/06

Czech Republic - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Conseq Invest Equity Fund A	LP6509.	284.267	-0.16%	4.44B	15/06
Conseq Invest Equity Fund B	LP6509.	307.437	-0.16%	4.44B	15/06
Conseq Invest Equity Fund D	LP6511.	34.597	-0.16%	4.44B	15/06
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.	32,321.280	+0.38%	35.24B	31/05
Nordea Invest Portefølje Aktier	0P0000.	174.790	+0.13%	33.9B	16/06
LD Vælger	0P0001.	359.800	-0.05%	28.03B	16/06
LD Aktier & Obligationer	0P0000.	234.240	-0.05%	27.54B	16/06
Formuepleje LimiTTellus	0P0000.	236.480	+0.18%	19.8B	16/06
Danske Invest Engros Flexinvest Aktier KL	0P0000.	149.390	+0.04%	17.14B	16/06
Nordea Invest Portefølje Lange obligationer	0P0000.	104.410	+0.06%	16.12B	16/06
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99.400	+0.02%	16.09B	16/06
Nykredit Invest Engros Korte Obligationer	0P0001.	1,005.530	+0.01%	13.53B	16/06
Nordea Invest Basis 2 Acc	0P0000.	164.290	+0.03%	12.49B	16/06
Jyske Portefølje Balanceret Akk KL	0P0000.	175.140	+0.03%	12.47B	16/06
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	137.120	+0.01%	12.12B	16/06
Nordea Invest Basis 3 Acc	0P0000.	172.480	+0.06%	11.97B	16/06
Nykredit Invest Lange obligationer	NYILOA	177.860	+0.09%	11.39B	16/06
Formuepleje Penta	0P0000.	272.720	+0.30%	10.32B	16/06
Nordea Invest Mellemlange Obligationer	0P0000.	161.490	+0.04%	9.61B	16/06
Jyske Portefølje Stabil Akk KL	0P0000.	142.690	+0.04%	9.54B	16/06
Nykredit Invest Balance Defensiv	0P0000.	245.140	-0.02%	2.01B	16/06
Nordea Invest Portefølje Flexibel	0P0000.	215.890	+0.08%	9.18B	16/06
Nykredit Invest Taktisk Allokering	0P0000.	200.680	+0.11%	8.73B	17/06

Emiriah Arab Bersatu - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.041	+0.07%	158.02M	16/06
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	106.948	-0.18%	80.62M	16/06

Estonia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Swedbank Fund of Funds 60 E Acc	LP6808.	16.360	+0.25%	42.47M	16/06
Swedbank Russian Equity Fund	0P0000.	24.300	-0.25%	17.43M	16/06
Swedbank Fund of Funds 30 E Acc	LP6808.	15.040	+0.20%	15.53M	16/06
Trigon Baltic Fund C	0P0000.	19.787	+0.17%	2.28M	16/06
Trigon Russia Top Picks Fund A	0P0000.	14.323	+0.70%	1.34M	16/06
Trigon Russia Top Picks Fund C	0P0000.	37.922	+0.69%	1.34M	16/06
Trigon Russia Top Picks Fund D	0P0000.	17.204	+0.70%	1.34M	16/06
Baltic Horizon Fund	NHCBHF.	1.169	-0.07%		16/06

Filipina - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BPI Short Term Fund	0P0000.	156.110	0%	87.38B	17/06
Metrofund Starter Fund	0P0000.	1.704	0%	83.01B	16/06
BPI Institutional Fund	0P0000.	261.990	-0.02%	57.97B	17/06
ALFM Money Market Fund	0P0000.	130.250	0%	52.37B	17/06
ALFM Peso Bond Fund	0P0000.	371.980	+0.01%	46.36B	17/06
ABF Philippines Bond Index Fund	0P0000.	261.970	-0.04%	13.24B	16/06
Philippine Stock Index Fund	0P0000.	778.160	-1.22%	11.27B	17/06
BPI Premium Bond Fund	0P0000.	200.050	-0.06%	6.81B	17/06
ALFM Growth Fund	0P0000.	221.500	-1.17%	5.48B	17/06
BPI Balanced Fund	0P0000.	168.590	-0.67%	5.15B	17/06
Metro Equity Fund	0P0000.	2.289	-0.02%	5.2B	16/06
BPI Equity Fund	0P0000.	149.010	-1.16%	4.81B	17/06
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	315.149	+0.23%	1.23B	16/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	566.328	+0.05%	773.83M	16/06
Metrofund Peak Earner Fund	0P0000.	2.132	+0.20%	2.61B	16/06
Metro Capital Growth Fund	0P0000.	3.323	-0.00%	1.39B	16/06
Metrofund Elite Fund	0P0000.	2.126	+0.05%	1.08B	16/06
BPI Global Philippine Fund	0P0000.	312.770	-0.01%	984.45M	17/06
UnionBank Peso Balanced Portfolio	0P0001.	146.471	+0.04%	165.13M	16/06
Filipino Fund Inc	0P0000.	7.300	0%		17/06

Finland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Evli Euro Liquidity B SEK	0P0000.	1,064.096	+0.00%	18.11B	15/06
Evli Short Corporate Bond B SEK	0P0000.	1,190.255	+0.00%	14.61B	16/06
Evli Nordic Corporate Bond B SEK	0P0000.	1,211.629	+0.02%	11.04B	16/06
ODIN Norge A	0P0001.	19.582	-0.12%	9.75B	16/06
ODIN Norge B	0P0001.	19.295	-0.12%	9.75B	16/06
ODIN Norge D	0P0001.	19.317	-0.11%	9.75B	16/06
ODIN Norge C	0P0000.	463.950	-0.12%	9.75B	16/06
ODIN Global B	0P0001.	21.981	+0.14%	9.67B	16/06
ODIN Global A	0P0001.	22.311	+0.14%	9.67B	16/06
ODIN Global D	0P0001.	21.986	+0.14%	9.67B	16/06
Evli European High Yield B SEK	0P0000.	1,684.509	-0.06%	860.04M	16/06
Evli European High Yield B NOK	0P0001.	1,264.199	-0.06%	8.6B	16/06
ODIN Europa A	0P0001.	13.634	+0.27%	5.59B	16/06
ODIN Europa D	0P0001.	13.454	+0.28%	5.59B	16/06
ODIN Europa B	0P0001.	13.450	+0.28%	5.59B	16/06
Nordea Pro Stable Return SEK	0P0001.	30.458	+0.58%	4.21B	16/06
Nordea Swedish Ideas Equity	0P0001.	219.169	+0.39%	4.23B	16/06
Nordea SEK Instituutiokorko K EUR	0P0000.	120.250	-0.43%	3.81B	16/06
Nordea SEK Instituutiokorko T EUR	0P0000.	113.331	-0.43%	3.81B	16/06
Evli European Investment Grade B SEK	0P0000.	1,318.385	+0.03%	3.63B	16/06

Gibraltar - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.418	+0.47%	121.19M	17/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.067	-0.13%	121.19M	17/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.889	-1.02%	121.19M	17/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.619	+0.45%	24.08M	17/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.384	-0.14%	24.08M	17/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.935	-1.04%	24.08M	17/06
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	74.970	-0.54%	12.08M	04/06

Greece - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ALPHA Blue Chips Greek Equity	0P0000.	10.514	-0.85%	262.37M	16/06
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.418	-0.09%	97.24M	16/06
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.357	+0.04%	91.55M	16/06
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.187	-0.91%	73.34M	16/06
Interamerican Foreign Money Market Fund Acc	LP6004.	10.196	-0.00%	36.79M	16/06
Piraeus International Balanced Fd of Fds	LP6828.	4.310	-0.09%	51.23M	16/06
ALPHA Money Market Fund	0P0000.	14.007	-0.00%	43.84M	16/06
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.325	-1.56%	45.31M	16/06
3K Domestic Equity Fund Retail Share	LP6805.	9.158	-1.02%	44.06M	16/06
European Reliance Growth Domestic Equity Fund	0P0001.	9.420	-0.05%	29.68M	15/06
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.254	-0.50%	24.71M	16/06
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.300	-0.61%	19.55M	16/06
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.221	-1.01%	20.11M	16/06
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.815	+0.02%	6.54M	16/06
3K Balanced Fund (Retail Share Class)	0P0001.	5.043	-0.41%	6.53M	16/06
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10.963	-1.00%	12.34M	16/06

Hong Kong - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.420	-0.19%	555.22B	16/06
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.690	-0.21%	29.84B	16/06
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,635.800	-1.24%	14.09B	16/06
Pictet-Global Megatrend Selection P HKD	0P0001.	3,217.600	-0.12%	14.86B	16/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.610	+0.14%	109.64M	16/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.932	+0.15%	2.37B	16/06
Franklin Technology Fund A acc HKD	0P0000.	55.780	+0.25%	73.57B	16/06
Schroder International Selection Fund Emerging Asi	0P0000.	452.735	-0.92%	6.92B	16/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23.220	-0.17%	6.51B	15/06
Templeton Global Total Return Fund A Mdis HKD	0P0000.	7.080	-0.70%	46.29B	16/06
Templeton Global Total Return Fund A acc HKD	0P0000.	13.430	-0.67%	46.29B	16/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8.080	-0.88%	41.26B	16/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8.400	-0.88%	41.26B	16/06
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	9.098	+0.03%	1.55B	16/06
JPMorgan Multi Income mth - HKD	0P0000.	11.960	-0.17%	5.08B	16/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.470	-0.52%	6.51B	15/06
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	19.640	-1.21%	36.18B	16/06
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	54,430.000	-0.28%	36.02B	16/06
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11.160	0%	149.7M	16/06
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29.300	-0.71%	35.36B	16/06

Hungary - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	107,773.770	-0.27%	7.25B	16/06
NN L Information Technology - X Cap HUF	0P0000.	239,851.100	-0.81%	747.93M	16/06
NN L Greater China Equity - X Cap HUF	0P0000.	168,076.180	-2.23%	377.97M	16/06
ESPA Stock Techno VT HUF	LP6511.	50,254.220	-0.09%	327.67M	16/06
Pioneer Funds - Russian Equity C HUF ND	0P0000.	30,956.430	+0.63%	53.41M	16/06
ESPA Stock Commodities VT HUF	LP6511.	50,243.660	+0.76%	44.39M	16/06
ESPA Bond International VT	LP6007.	24.860	-0.12%	37.58M	16/06
AEGON Central European Equity A Acc	0P0000.	6.533	0.00%		16/06
AEGON Atticus Alfa Derivative	0P0000.	2.987	0.00%		16/06
AEGON Russia Equity Fund	0P0000.	3.595	0.00%		16/06
Citadella Absolute Return Fund	0P0000.	2.552	0.00%		16/06
Concorde Equity Fund	0P0000.	11.691	0.00%		16/06

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
HDFC Liquid Fund Growth	0P0000.	4,043.618	+0.00%	595.74B	16/06
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.166	+0.00%	595.74B	16/06
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,072.487	+0.01%	510.46B	16/06
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.171	+0.01%	510.46B	16/06
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,027.760	+0.01%	510.46B	16/06
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0%	510.46B	16/06
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.713	+0.00%	595.74B	16/06
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0%	595.74B	16/06
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,045.530	+0.00%	431.84B	16/06
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,243.204	+0.00%	431.84B	16/06
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,059.070	+0.00%	431.84B	16/06
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,058.054	+0.00%	497.43B	16/06
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,069.849	+0.00%	497.43B	16/06
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,045.536	+0.00%	431.84B	16/06
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,107.680	+0.00%	431.84B	16/06
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,106.602	+0.00%	431.84B	16/06
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,254.460	+0.00%	497.43B	16/06
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,046.549	+0.00%	497.43B	16/06
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,224.000	+0.00%	431.84B	16/06
ICICI Pru Life-Maximiser Fund V	0P0000.	32.254	-0.53%	442.81B	16/06

Indonesia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Schroder Dana Prestasi Plus Acc	LP6350.	28,586.540	-1.04%	11,700B	16/06
Sucorinvest Equity	0P0000.	2,263.030	+0.32%	6,370.1B	16/06
Schroder Dana Prestasi Acc	0P0000.	36,279.720	-0.89%	4,716.97B	16/06
Ashmore Dana Ekuitas Nusantara	0P0001.	1,372.980	-0.50%	3,443.4B	16/06
Schroder Dana Campuran Progresif	0P0000.	1,778.260	-0.68%	1,927.81B	16/06
Schroder Dana Mantap Plus II Acc	SDMP2	2,942.480	-0.05%	2,170B	16/06
Manulife Dana Tetap Utama	0P0001.	2,189.010	+0.07%	1,976.26B	16/06
Ashmore Dana Progresif Nusantara	0P0001.	1,545.720	-0.01%	1,832.47B	16/06
Schroder Dana Istimewa Acc	LP6350.	6,890.730	-0.27%	1,496.75B	16/06
Makara Abadi	0P0000.	4,294.560	-0.03%	1,489.16B	16/06
Schroder 90 Plus Equity Fund	LP6804.	1,891.770	-1.01%	1,354.04B	16/06
BNP Paribas Pesona	0P0000.	24,732.920	-0.69%	1,292.46B	16/06
Mandiri Investa Dana Utama	0P0000.	2,442.870	+0.02%	1,289.5B	16/06
Schroder Dana Terpadu II Acc	0P0000.	4,104.870	-0.49%	1,140B	16/06
Ashmore Dana Obligasi Nusantara	ADON	1,597.980	-0.14%	1,116.21B	16/06
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,218.260	-0.03%	810.46B	16/06
Mandiri Investa Cerdas Bangsa	0P0001.	2,168.260	-0.67%	806.15B	16/06
Schroder Dana Kombinasi Acc	LP6350.	4,236.080	-0.14%	778.82B	16/06
TRAM Consumption Plus	0P0000.	1,732.330	-0.29%	726.18B	16/06
Dana Ekuitas Andalan	0P0000.	4,213.596	-0.67%	593.44B	16/06

Ireland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,567.490	+1.13%	553.53B	30/04
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,347.030	+1.14%	553.53B	30/04
Comgest Growth Japan JPY Acc	0P0000.	1,804.000	+0.73%	504.84B	15/06
Comgest Growth Japan EUR R Acc	0P0001.	13.650	+0.59%	504.84B	15/06
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	180.700	+0.07%	202.05B	16/06
SPARX Japan Inst	0P0000.	31,756.000	-0.01%	186.41B	16/06
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12,313.600	+0.55%	148.53B	31/05
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10.220	-0.10%	93.67B	16/06
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9.950	-0.20%	91.15B	16/06
Lindsell Train Japanese Equity A Yen	0P0000.	539.916	-0.54%	85.12B	16/06
Lindsell Train Japanese Equity B Yen	0P0000.	239.417	-0.53%	85.12B	16/06
Lindsell Train Japanese Equity B Yen Inc	0P0000.	196.190	-0.53%	85.12B	16/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.590	-0.17%	71.54B	16/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.190	-0.08%	71.54B	16/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.730	-0.13%	71.54B	16/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.140	-0.09%	71.54B	16/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.970	-0.12%	71.54B	16/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.820	-0.18%	71.54B	16/06
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1,075.791	+0.05%	67.76B	15/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.920	-0.14%	58.51B	16/06

Israel - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Altshuler Shaham 90/10	0P0000.	158.330	-0.06%	3B	16/06
Diamond Bonds without Stocks	0P0001.	117.120	+0.07%	2.67B	16/06
ISP Asset Management 10/90	0P0001.	126.970	+0.02%	2.12B	16/06
More 90/10	0P0001.	124.400	-0.06%	2.01B	16/06
I.B.I Government Plus A and Above	0P0001.	111.830	-0.04%	1.75B	16/06
Meitav 20/80	0P0001.	132.890	-0.06%	1.7B	16/06
Yelin Lapidot 90/10	LP6812.	142.340	-0.06%	1.56B	16/06
Meitav Bonds + 10%	0P0001.	121.530	-0.04%	1.55B	16/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	187.490	-0.73%	1.52B	15/06
More Israel Equities	0P0001.	238.000	-0.27%	1.55B	16/06
Yelin Lapidot 20/80	LP6813.	162.240	-0.07%	1.46B	16/06
Altshuler Shaham 20/80 TA MID CAP	LP6812.	176.910	-0.10%	1.45B	16/06
More Managed Government Bonds + 10%	LP6825.	118.830	-0.05%	1.4B	16/06
Altshuler Shaham Corp Bond no Stk!	0P0000.	206.470	+0.01%	1.39B	15/06
Harel Shekel Money Market	0P0001.	100.650	0%	1.28B	16/06
Yelin Lapidot Equity	LP6503.	419.880	-0.01%	1.35B	15/06
KSM KTF S&P 500	0P0001.	175.650	-0.37%	1.35B	15/06
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117.120	0%	1.32B	15/06
Yelin Lapidot 25/75	LP6824.	138.930	+0.01%	1.3B	15/06
Yelin Lapidot 30/70	0P0001.	141.900	+0.04%	1.35B	15/06

Itali - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Fondersel Short Term Asset	0P0001.	98.805	-0.00%	14B	15/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	355.100	-0.22%	7.89B	16/06
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	178.470	+0.09%	6.98B	15/06
Alleanza Obbligazionario A	0P0000.	5.570	-0.04%	6.33B	15/06
First Eagle Amundi International Fund Class AE-QD	0P0000.	132.250	-0.38%	7.02B	16/06
First Eagle Amundi International Fund Class FHE-C	0P0000.	158.070	-0.45%	7.02B	16/06
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	18.240	-0.92%	81.19M	16/06
CPR Invest - Global Disruptive Opportunities Class	0P0001.	182.790	-0.21%	5.38B	16/06
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36.790	-0.19%	6.51B	15/06
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.187	+0.03%	21.62M	16/06
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	180.580	-0.03%	4.76B	16/06
Anima Sforzesco A	0P0000.	13.474	-0.01%	4.79B	15/06
Anima Sforzesco F	0P0000.	14.198	-0.01%	4.79B	15/06
Anima Sforzesco AD	0P0001.	12.493	-0.01%	4.82B	15/06
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.073	+0.02%	4.5B	15/06
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	216.730	-0.76%	3.65B	15/06
Arca Strategia Globale Crescita P	0P0000.	6.430	-0.09%	3.51B	15/06
Anima Visconteo A	0P0000.	50.505	+0.04%	3.52B	15/06
Anima Visconteo AD	0P0001.	46.110	+0.04%	3.5B	15/06
Anima Visconteo F	0P0000.	53.137	+0.04%	3.52B	15/06

Jepun - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Daiwa Nikkei225 Listed	0P0000.	30,050.000	-0.90%	4,008.67B	17/06
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,662.000	+0.68%	960.92B	17/06
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12,257.000	-0.50%	1,094.35B	16/06
GS netWIN Internet Strategy B UnHedged	0P0000.	23,761.000	+0.22%	694.3B	17/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,530.000	-0.34%	625.51B	17/06
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,553.000	-1.47%	670.29B	17/06
Fidelity US REIT Fund B UnHedged	0P0000.	3,397.000	-0.29%	645.81B	17/06
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30,357.000	-0.11%	744.64B	17/06
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12,163.000	+0.05%	971.3B	17/06
Nikko Global Prospective Fund	0P0001.	23,157.000	-0.62%	915.4B	17/06
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,845.000	-0.06%	564.41B	17/06
Fidelity US High Yield Fund	0P0000.	3,049.000	+0.49%	512.16B	17/06
Fidelity Japan Growth Equity Fund	0P0000.	31,651.000	-0.56%	478.99B	17/06
Rheos Hifumi Plus	0P0000.	50,938.000	-0.78%	469.37B	17/06
AMOne Investment Sommelier	0P0000.	12,375.000	-0.15%	555.58B	17/06
AMOne Shinko US-REIT Open	0P0000.	2,249.000	-0.27%	495.07B	17/06
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7,721.000	-2.14%	425.58B	17/06
Daiwa Fund Wrap Japan Equity Select	0P0000.	19,653.000	+0.01%	426.26B	17/06
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	5,032.000	-0.30%	354.2B	17/06
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	4,032.000	-0.62%	362.6B	17/06

Jerman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PrivatFonds: Kontrolliert	0P0000.	134.900	-0.04%	19.17B	15/06
DWS Top Dividende FD	0P0000.	140.640	+0.07%	18.42B	16/06
DWS Top Dividende LDQ	0P0001.	127.780	+0.06%	18.42B	16/06
DWS Top Dividende LD	0P0000.	127.900	+0.07%	18.42B	16/06
hausInvest	0P0000.	42.420	0%	16.54B	17/06
Deka-ImmobilienEuropa	0P0000.	46.990	0%	17.39B	16/06
Uniimmo: Deutschland	0P0000.	92.200	0%	14.11B	16/06
UniImmo: Europa	0P0000.	54.270	0%	14.04B	15/06
UniGlobal Vorsorge	0P0001.	283.890	-0.05%	14.14B	15/06
UniGlobal I	0P0000.	368.720	-0.07%	10.26B	15/06
UniEuroRenta	0P0000.	65.820	-0.06%	8.72B	15/06
DWS Vermögensbildungsfonds I ID	0P0001.	232.720	-0.10%	10.72B	16/06
DWS Vermögensbildungsfonds I LD	0P0000.	225.150	-0.11%	10.72B	16/06
grundbesitz europa RC	0P0000.	39.630	0%	8.91B	16/06
grundbesitz europa IC	0P0001.	39.760	0%	812.68M	15/06
UniGlobal	0P0000.	314.430	-0.07%	10.26B	15/06
UniFavorit: Aktien I	0P0000.	213.670	+0.02%	7.21B	15/06
UniFavorit: Aktien -net-	0P0000.	119.620	+0.02%	7.21B	15/06
WestInvest InterSelect	0P0000.	47.590	+0.02%	8.78B	16/06
UniRak -net-	0P0000.	79.200	+0.09%	6.57B	15/06

Kanada - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
RBC Select Balanced Portfolio Series A	0P0001.	26.605	-0.65%	46.99B	16/06
RBC Select Balanced Portfolio Series Adv	0P0000.	33.115	-0.08%	46.99B	16/06
RBC Select Balanced Portfolio Series T5	0P0000.	26.362	-0.08%	46.99B	16/06
RBC Select Balanced Portfolio Series F	0P0000.	34.469	-0.08%	46.99B	16/06
RBC Select Balanced Portfolio Series F	0P0001.	28.119	-0.65%	46.99B	16/06
RBC Select Balanced Portfolio Series A	0P0000.	32.614	-0.08%	46.99B	16/06
RBC Select Conservative Portfolio Series F	0P0000.	24.982	-0.11%	39.44B	16/06
RBC Select Conservative Portfolio Series F	0P0001.	20.379	-0.69%	39.44B	16/06
PIMCO Monthly Income O	0P0000.	14.147	-0.21%	23.78B	16/06
PIMCO Monthly Income A	0P0000.	14.147	-0.21%	23.78B	16/06
PIMCO Monthly Income F	0P0000.	14.147	-0.21%	23.78B	16/06
PIMCO Monthly Income M	0P0000.	14.147	-0.21%	23.78B	16/06
RBC Bond Sr F	0P0000.	7.066	-0.28%	23.77B	16/06
RBC Bond Adv	0P0000.	6.995	-0.28%	23.77B	16/06
RBC Bond Sr A	0P0000.	6.839	-0.28%	23.77B	16/06
RBC Bond Sr D	0P0000.	6.890	-0.28%	23.77B	16/06
PIMCO Monthly Income M USD Hedged	0P0000.	10.176	-0.21%	19.68B	16/06
PIMCO Monthly Income O USD Hedged	0P0000.	10.176	-0.21%	19.68B	16/06
PIMCO Monthly Income A USD Hedged	0P0000.	10.176	-0.21%	19.68B	16/06
PIMCO Monthly Income F USD Hedged	0P0000.	10.176	-0.21%	19.68B	16/06

Kepulauan Cayman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.327	+3.37%	1.42B	31/05
UBS CAY China A Opportunity A	LP6811.	454.660	-0.51%	1.31B	19:00:00
Russian Prosperity Fund B	0P0000.	284.910	+2.43%	959.99M	10/06
Russian Prosperity Fund D	0P0000.	21.560	+2.42%	959.99M	10/06
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners China Convergence Fund	0P0000.	286.780	-0.87%	269.72M	16/06
Value Partners China Convergence Fund USD Unhedged	0P0001.	24.500	-0.85%	269.72M	16/06
Value Partners Chinese Mainland Focus	0P0000.	96.350	-1.70%	263.84M	16/06
AQS MENA Fund Limited B1 USD	0P0001.	1,388.056	+1.96%	238.66M	31/05
Prosperity Cub Fund A	0P0000.	676.550	+2.37%	195.96M	03/06
Avance Stability Fund EUR Class A Shares	0P0000.	175.210	+1.73%	148.38M	31/05
Invesco SR Global Bond GP	0P0000.	314.290	-0.09%	125.18M	16/06
Invesco SR Global Bond SA	0P0000.	276.870	-0.09%	125.18M	16/06
Arava Fund A	LP6810.	146.550	+0.15%	95.57M	14/06
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
AAA Funds SPC - Active Asset Allocation SP Class A	0P0001.	122.008	+0.19%	25.18M	02/06
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13.110	-0.15%	15.65M	15/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,486.198	+3.02%	11.84M	31/05
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,540.520	+3.05%	11.84M	31/05

Korea Selatan - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
TongYang High Plus Feeder Bond 1 B	0P0000.	1,034.580	+0.02%	1,924.55B	16/06
TongYang High Plus Feeder Bond 1 I	0P0000.	1,027.050	+0.02%	1,924.55B	16/06
AB American Growth Equity-Fund of Funds C4	0P0000.	2,397.630	-0.54%	1,573.01B	16/06
AB American Growth Equity-Fund of Funds C2	0P0000.	2,339.860	-0.54%	1,573.01B	16/06
AB American Growth Equity-Fund of Funds C3	0P0000.	2,371.920	-0.54%	1,573.01B	16/06
AB American Growth Equity-Fund of Funds C1	0P0000.	2,308.400	-0.54%	1,573.01B	16/06
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,373.140	-0.54%	1,573.01B	16/06
AB American Growth Equity-Fund of Funds I	0P0000.	2,500.040	-0.53%	1,573.01B	16/06
AB American Growth Equity-Fund of Funds A	0P0000.	2,397.680	-0.54%	1,573.01B	16/06
AB American Growth Equity-Fund of Funds CP	0P0000.	2,391.130	-0.54%	1,573.01B	16/06
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,341.990	+0.44%	1,420.01B	16/06
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,332.940	+0.44%	1,420.01B	16/06
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,332.870	+0.44%	1,420.01B	16/06
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,334.480	+0.44%	1,420.01B	16/06
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,342.460	+0.44%	1,420.01B	16/06
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,330.430	+0.44%	1,420.01B	16/06
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,336.420	+0.44%	1,420.01B	16/06
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,672.240	+0.65%	1,275B	16/06
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,668.130	+0.64%	1,275B	16/06
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,665.050	+0.64%	1,275B	16/06

Latvia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ABLV Emerging Markets USD Bond	LP6510.	19.217	-0.13%	35.09M	16/06
INVL Emerging Europe Bond	0P0000.	44.196	-0.01%	30.11M	16/06
ABLV Emerging Markets EUR Bond	LP6510.	17.084	-0.05%	16.15M	16/06
INVL Baltic Fund	0P0000.	44.833	-0.09%	9.47M	16/06

Liechtenstein - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CAP Japan Equity Fund JPY I	0P0000.	19,944.000	+0.67%	7.18B	15/06
CAP Japan Equity Fund JPY A	0P0000.	22,070.000	+0.67%	7.18B	15/06
VP Bank Best Manager Pacific Equities B	0P0000.	120,330.000	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22,219.490	+0.38%	1.09B	14/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,621.820	-0.35%	935.28M	15/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,764.260	-0.41%	935.28M	15/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,823.450	-0.34%	935.28M	15/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,050.700	-0.41%	935.28M	16/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,630.470	-0.36%	935.28M	16/06
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,009.310	+0.19%	926.19M	09/06
LGT Strategy 3 Years EUR I1	0P0000.	1,448.440	-0.08%	914.74M	14/06
LGT Strategy 3 Years EUR B	0P0000.	1,890.290	-0.09%	914.74M	14/06
LGT GIM Balanced (USD) IM	0P0000.	19,387.070	+0.33%	907.44M	14/06
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,478.600	+0.22%	852.06M	09/06
LGT Select Equity Emerging Markets USD B	0P0000.	5,983.770	+0.20%	823.13M	15/06
LGT Select Equity Emerging Markets USD IM	0P0000.	2,657.800	+0.22%	823.13M	15/06
LLB QI Equities Global Passive USD	0P0001.	2,750.960	-0.09%	783.6M	15/06
LGT Select Bond High Yield (USD) IM	0P0000.	2,640.700	+0.19%	506.02M	15/06
LGT Select Bond High Yield (USD) B	0P0000.	2,979.750	+0.19%	506.02M	15/06
LGT Alpha Indexing Fund CHF B	0P0000.	1,769.400	+0.03%	439.36M	14/06

Lithuania - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CBL Eastern European Bond R Acc USD	0P0000.	28.270	+0.04%	63.33M	16/06
ABLV European Corporate EUR Bond	0P0000.	12.135	-0.09%	9.88M	16/06
Prudentis Global Value	LP6802.	336.236	+1.03%	2.65M	24/05

Luxembourg - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Templeton Global Bond Fund N(acc)HUF	0P0000.	147.680	+0.53%	1,958.95B	16/06
Templeton Global Total Return Fund N(acc)HUF	0P0000.	155.210	+0.42%	1,782.89B	16/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	210.790	+0.09%	1,041.5B	16/06
Templeton Global Bond Fund I Mdis JPY	0P0000.	985.970	-0.06%	715.71B	16/06
Templeton Global Total Return Fund I Mdis JPY	0P0000.	881.890	-0.18%	651.38B	16/06
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15.160	+0.13%	493.16B	16/06
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	190.210	-0.15%	493.16B	16/06
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16.710	+0.06%	493.16B	16/06
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	297.460	+0.06%	493.16B	16/06
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	28.070	+0.07%	493.16B	16/06
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	202.760	+0.11%	493.16B	16/06
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	54.990	+0.05%	493.16B	16/06
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	21.980	+0.05%	493.16B	16/06
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,807.000	-0.17%	493.16B	16/06
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.340	+0.18%	493.16B	16/06
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	160.330	-0.14%	493.16B	16/06
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	29.260	+0.03%	493.16B	16/06
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	30.740	+0.07%	493.16B	16/06
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	265.410	+0.06%	493.16B	16/06
Goldman Sachs Japan Equity Partners Portfolio Base	0P0001.	17,815.070	+0.28%	235.36B	16/06

Malaysia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Affin Hwang Aiiman Money Market Fund	0P0000.	0.537	0%	17.19B	16/06
Public Ittikal Fund	0P0000.	0.811	-0.27%	5.51B	16/06
Principal Islamic Deposit Fund	0P0000.	1.001	0%	3.62B	16/06
Public Asia Ittikal Fund	0P0000.	0.520	-0.55%	4.29B	16/06
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0%	3.78B	17/06
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.267	-0.85%	3.48B	16/06
Public Ittikal Sequel Fund	0P0000.	0.341	-0.55%	3.41B	16/06
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.733	-0.68%	3.43B	16/06
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	16/06
Public Islamic Equity Fund	0P0000.	0.358	-0.36%	2.52B	16/06
RHB-OSK Asian Income Fund	0P0000.	0.655	+0.26%	2.52B	16/06
Public Islamic Asia Leaders Equity Fund	0P0000.	0.603	-0.46%	2.42B	16/06
Affin Hwang Select Income Fund	0P0000.	0.745	-1.06%	2.38B	16/06
CIMB-Principal Greater China Equity Fund	LP6505.	1.340	-1.88%	2.36B	16/06
CIMB Islamic DALI Equity Growth	0P0000.	1.016	-0.28%	2.19B	16/06
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.566	-0.72%	2.23B	16/06
Affin Hwang Select Cash Fund	0P0000.	1.055	0%	2.31B	16/06
CIMB-Principal Global Titans Fund	LP6150.	0.848	-0.22%	424.17M	16/06
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	16/06
Public Global Select Fund	0P0000.	0.416	-0.29%	1.85B	16/06

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 C	0P0001.	154.885	+0.66%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
APS Income Fund Accumulation	LP6827.	191.540	+0.11%	90.16M	15/06
APS Income Fund Distribution	LP6827.	127.677	+0.11%	90.16M	15/06
Merill High Income Fund EUR Acc	0P0001.	0.533	-0.06%	60.85M	16/06
Merill High Income Fund EUR Inc	0P0001.	0.466	-0.06%	60.85M	16/06
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1.008	+0.43%	49.72M	09/06
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.126	+0.44%	49.72M	09/06
Merill Total Return Income Fund EUR Acc	0P0001.	0.571	-0.07%	40.88M	15/06
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.203	+0.64%	38.04M	09/06
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.539	+0.65%	38.04M	09/06
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.532	+0.64%	38.04M	09/06
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.207	+0.64%	38.04M	09/06
Merill Global Equity Income Fund EUR Acc	0P0001.	0.599	-0.13%	17.07M	15/06
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.184	+0.44%	6.03M	09/06
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86.530	-1.71%	546.96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86.279	-2.03%	59.15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	150.010	+0.47%		15/06

Mauritius - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
JPMorgan India (acc) - USD	0P0000.	307.870	-0.59%	731.85M	16/06
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20.147	-0.33%	348.36M	16/06
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	133.19M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4.114	-0.02%	133.19M	15/06
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	133.19M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4.189	-0.02%	133.19M	15/06
Indian Entrepreneur Fund Retail C	LP6701.	4.487	-0.02%	133.19M	15/06
Birla Sun Life India Advantage	LP6000.	456.680	-1.01%	113.91M	16/06
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28.790	-0.62%	84.92M	16/06
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.401	+0.21%	64.99M	15/06
SBI Resurgent India Opps	LP6816.	5.470	-0.73%	34.36M	16/06
UTI India Fund 1986 Shares	LP6812.	44.870	+0.29%	28.93M	14/06
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18.379	-0.49%	27.65M	14/06
UTI India Pharma Fund A Acc	LP6501.	64.220	+0.09%	16.46M	14/06
India Value Investments Ltd £	LP6701.	7.570	-0.13%	15.94M	16/06
GinsGlobal US Equity Index Fund Institutional	0P0000.	22.971	-0.48%	10.23M	16/06
Kotak Indian Mid-Cap Fund C Acc	0P0000.	844.695	+1.79%	8.61M	09/06
Life Fund Retail	LP6701.	2.495	-0.16%	2.47M	15/06
Life Fund Institutional A	LP6701.	1.774	0.00%	2.47M	04/02
Life Fund Institutional B	LP6701.	2.578	-0.15%	2.47M	15/06

Mexico - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.398	0%	169.96B	16/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.450	0%	169.96B	16/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.342	0%	169.96B	16/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.398	0%	169.96B	16/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.433	0%	169.96B	16/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.347	0%	169.96B	16/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.489	0%	169.96B	16/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.462	0%	170.04B	16/06
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.236	0%	169.96B	16/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.718	0%	169.96B	16/06
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.429	0%	169.96B	16/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.566	0%	169.96B	16/06
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.345	0%	169.96B	16/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.479	0%	169.96B	16/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.565	0%	170.04B	16/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.886	-0.04%	151.02B	16/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.886	-0.04%	151.02B	16/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.886	-0.04%	151.02B	16/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13.118	-0.07%	138.74B	16/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13.118	-0.07%	138.74B	16/06

Monaco - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Monaco Court Terme Euro	0P0000.	5,214.010	+0.01%	704.45M	15/06
Monaco Convertible Bond Europe	0P0001.	1,199.250	-0.13%	29.59M	15/06
Monaction Europe	0P0001.	1,666.420	+0.11%	28.78M	15/06
Monaction Emerging Markets	0P0001.	2,023.170	-0.09%	23.14M	15/06

Namibia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allan Gray Namibia Balanced Fund A	0P0001.	2,000.298	-0.21%	3.5B	15/06
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.595	-0.06%	3.18B	15/06
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.578	-0.06%	3.18B	15/06
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.606	-0.06%	3.18B	15/06
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.589	-0.06%	3.18B	15/06
Sanlam Namibia Floating Rate Fund A	0P0000.	1.028	0%	1.35B	15/06
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.029	0%	1.35B	15/06
Sanlam Namibia Floating Rate Fund C	0P0000.	1.028	0%	1.35B	15/06
Sanlam Namibia Floating Rate Fund B	0P0000.	1.028	0%	1.35B	15/06
Sanlam Namibia Active Fund C	0P0001.	11.184	-0.04%	1.26B	15/06
Sanlam Namibia Active Fund B	0P0000.	11.182	-0.04%	1.26B	15/06
Sanlam Namibia Active Fund A	0P0000.	11.174	-0.04%	1.26B	15/06
Sanlam Namibia General Equity Fund B	0P0000.	10.208	-0.72%	777.9M	15/06
Sanlam Namibia General Equity Fund D	0P0001.	10.231	-0.72%	777.9M	15/06
Sanlam Namibia General Equity Fund C	0P0001.	10.188	-0.72%	777.9M	15/06
Sanlam Namibia General Equity Fund A	0P0000.	10.173	-0.72%	777.9M	15/06
Capricorn International Fund C	0P0000.	3.837	+1.48%	578.97M	17/06
Sanlam Namibia Balanced Fund D	0P0001.	4.936	-0.14%	435.12M	15/06
Sanlam Namibia Balanced Fund B1	0P0000.	4.888	-0.14%	435.12M	15/06
Sanlam Namibia Balanced Fund C	0P0001.	4.893	-0.14%	435.12M	15/06

Netherlands - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	115.109	-0.21%	5.64B	16/06
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	140.970	-0.33%	5.29B	16/06
Werknemers Pensioen Mixfonds	0P0001.	90.014	+0.09%	3.98B	14/06
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18.211	-0.10%	4.55B	16/06
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16.447	-0.55%	3.82B	16/06
NN Duurzaam Aandelen Fonds - P	0P0000.	57.890	-0.21%	3.88B	17/06
Delta Lloyd Mix Fonds	0P0000.	14.390	0%	1.35B	17/06
Robeco Customized Quant Emerging Market	0P0001.	183.430	-0.60%	1.86B	16/06
DPAM INVEST B Equities Euroland V Distribution	0P0000.	203.300	+0.34%	1.77B	16/06
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	277.610	+0.34%	1.77B	16/06
ASN Duurzaam Aandelenfonds Inc	0P0000.	153.600	-0.03%	1.68B	17/06
NN Euro Obligatie Fonds - P	0P0000.	36.150	+0.06%	1.43B	17/06
Delta Lloyd Rente Fonds A	0P0000.	15.130	+0.07%	950.46M	17/06
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	83.450	-0.38%	1.4B	17/06
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,195.040	-0.19%	1.23B	16/06
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25.360	-0.04%	1.12B	17/06
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10.662	-0.57%	1.52B	16/06
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.295	+0.23%	1.26B	16/06
Delta Lloyd Rente Fonds B Acc	0P0001.	16.000	+0.06%	950.46M	16/06
BNP Paribas Obam N.V. Classic Inc	0P0000.	116.580	+0.23%	951.29M	17/06

New Zealand - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ASB KiwiSaver Scheme's Growth	0P0000.	2.490	+0.11%	4.15B	31/05
ANZ KiwiSaver-Growth	0P0000.	2.686	-0.36%	4.14B	16/06
ASB KiwiSaver Scheme's Conservative	0P0000.	2.037	+0.12%	4.12B	31/05
ANZ KiwiSaver-Balanced	0P0000.	2.365	-0.25%	3.15B	16/06
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.005	+0.60%	2.88B	15/06
Milford Diversified Income	0P0000.	1.895	-0.08%	2.67B	16/06
ASB KiwiSaver Scheme's Balanced	0P0000.	2.393	+0.14%	2.53B	31/05
ASB KiwiSaver Scheme's Moderate	0P0000.	2.199	+0.20%	2.29B	31/05
Westpac KiwiSaver-Growth Fund	0P0000.	2.506	-0.53%	2.23B	16/06
Westpac KiwiSaver-Balanced Fund	0P0000.	2.322	-0.42%	2.02B	16/06
AMP Capital NZ Fixed Interest Fund	0P0000.	1.742	-0.12%	1.91B	16/06
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.182	-0.19%	1.53B	16/06
Milford Balanced	0P0000.	2.869	-0.29%	1.47B	16/06
Generate KiwiSaver Focused Growth Fund	0P0001.	2.352	-0.46%	1.4B	16/06
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.056	0%	1.21B	16/06
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.19B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.191	-0.47%	1.05B	16/06
Milford Dynamic Fund	0P0001.	2.872	-0.22%	765.7M	16/06
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	2.062	+0.17%	726.38M	15/06
AMP Capital NZ Shares Index Fund	0P0001.	1.387	+0.15%	707.34M	16/06

Norway - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	221.830	-0.15%	124.76B	16/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	233.810	-0.15%	124.76B	16/06
KLP AksjeGlobal indeks 1 A	0P0000.	4,850.496	+0.16%	74.24B	16/06
KLP Obligasjon Global I	0P0000.	1,219.729	+0.14%	42.51B	16/06
DNB Teknologi	0P0000.	2,730.310	-0.19%	41.24B	16/06
DNB Global Indeks	0P0000.	435.984	+0.30%	39.24B	16/06
DNB Global Credit	0P0000.	10,158.380	0.00%	35.54B	16/06
KLP AksjeGlobal Indeks II	0P0000.	3,414.672	-0.42%	34.89B	16/06
DNB Obligasjon III	0P0000.	10,455.476	+0.04%	33.18B	16/06
DNB Global IV	0P0000.	532.722	+0.29%	33.08B	16/06
Pensjonsprofil 50	0P0000.	232.446	-0.12%	31.86B	16/06
SKAGEN Global C	0P0001.	227.124	-0.51%	31.39B	16/06
SKAGEN Global B	0P0001.	224.410	-0.51%	31.39B	16/06
SKAGEN Global B	0P0001.	261.155	-0.33%	31.39B	16/06
SKAGEN Global A	0P0000.	2,622.627	+0.19%	31.39B	16/06
SKAGEN Global A	0P0000.	1,919.551	-0.32%	31.39B	16/06
SKAGEN Global A	0P0000.	281.202	-0.33%	31.39B	16/06
SKAGEN Global A	0P0000.	221.797	-0.50%	31.39B	16/06
SKAGEN Global A	0P0000.	2,616.948	+0.01%	31.39B	16/06
SKAGEN Global A	0P0000.	258.114	-0.33%	31.39B	16/06

Oman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BankMuscat Oryx	0P0000.	2.244	0%	41.88M	31/05
BankMuscat Money Market OMR	0P0000.	1.114	0%	34.22M	10/03
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	19.93M	31/03
Vision Emerging GCC	0P0000.	1.044	+2.22%	9.11M	01/04
Vision Al Khair GCC	0P0000.	1.099	0%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.173	+0.20%	7.92M	01/04
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.	1.276	+0.16%		09/06
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.	9.190	-1.82%		04/02

Perancis - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Amundi Cash Corporate DP C/D	0P0000.	199,499.557	-0.00%	51.69B	16/06
Carmignac Patrimoine A USD Acc Hdg	0P0000.	143.160	-0.09%	11.49B	16/06
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125.290	-0.10%	11.49B	16/06
Carmignac Patrimoine A EUR Acc	0P0000.	731.690	-0.10%	11.49B	16/06
Carmignac Patrimoine A EUR Ydis	0P0000.	123.450	-0.10%	11.49B	16/06
Carmignac Patrimoine E EUR Acc	0P0000.	179.040	-0.09%	11.49B	16/06
Carmignac Sécurité A EUR Ydis	0P0000.	100.320	+0.01%	7.64B	16/06
Carmignac Sécurité A EUR Acc	0P0000.	1,808.390	+0.01%	7.64B	16/06
Lazard Convertible Global K	0P0001.	2,249.430	+0.02%	5.54B	16/06
Lazard Convertible Global A	0P0000.	1,910.550	+0.02%	5.54B	16/06
Lazard Convertible Global R	0P0000.	532.120	+0.02%	5.54B	16/06
Lazard Convertible Global PC H-EUR	0P0001.	2,263.220	-0.04%	5.54B	16/06
Afer-Sfer	0P0000.	73.140	+0.21%	5.48B	15/06
Groupama Entreprises IC	0P0000.	2,258.870	-0.00%	4.22B	16/06
Groupama Entreprises N	0P0000.	557.040	-0.00%	4.22B	16/06
Amundi 6 M I	0P0000.	22,203.920	-0.00%	5.24B	16/06
Amundi 12 M I	0P0000.	106,768.790	-0.01%	4.14B	16/06
Amundi 12 M E	0P0000.	10,431.400	-0.01%	4.14B	16/06
Carmignac Investissement A EUR Acc	0P0000.	1,833.990	-0.26%	4.14B	16/06
Carmignac Investissement E EUR Acc	0P0000.	261.200	-0.26%	4.14B	16/06

Persekutuan Rusia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
VTB Treasury	0P0000.	73.680	+0.03%	73.39B	16/06
Gazprombank - Russian Fixed Income Plus	0P0001.	1,945.160	-0.13%	36.5B	16/06
Sberbank Balanced	0P0000.	115,721.920	-0.20%	34.79B	15/06
VTB Balanced	0P0000.	39.730	-0.05%	33.84B	16/06
Raiffeisen Bonds	0P0000.	27,209.720	+0.04%	17.33B	15/06
Sberbank Dobrynia Nikitich Equity	0P0000.	17,155.760	-0.40%	18.57B	15/06
Sberbank Natural Resources	0P0000.	2,380.010	+0.54%	17.15B	15/06
Sberbank Ilya Muromets Bond Fund	0P0000.	39,662.940	-0.04%	15.16B	15/06
VTB Equities	0P0000.	49.320	-0.06%	15.72B	16/06
Sberbank Global Internet	0P0000.	5,077.770	+0.58%	11.91B	15/06
Raiffeisen Treasury	0P0000.	17,053.520	+0.05%	13.72B	15/06
Sberbank High Yield Fixed Income	0P0000.	4,644.430	+0.23%	9.29B	11/06
Raiffeisen - Infotech	0P0000.	32,135.640	+0.48%	8.59B	15/06