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Afrika Selatan - Dana

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allan Gray Balanced Fund A0P0000.151.662+0.28%189.94B23/05 
 Allan Gray Balanced Fund C0P0001.151.761+0.28%189.94B23/05 
 Allan Gray Balanced Fund X0P0001.152.350+0.28%189.94B23/05 
 Coronation Balanced Plus Fund D0P0000.149.900+0.41%114.32B23/05 
 Coronation Balanced Plus Fund A0P0000.149.694+0.41%114.32B23/05 
 Coronation Balanced Plus Fund P0P0000.149.869+0.41%114.32B23/05 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%79.25B23/05 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%79.25B23/05 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%79.25B23/05 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%79.25B23/05 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%79.25B23/05 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%79.25B23/05 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%79.25B23/05 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%79.25B23/05 
 Nedgroup Investments Core Income Funds E0P0000.1.0040%58.92B23/05 
 Investec Opportunity Fund C0P0000.16.284+0.53%78.81B23/05 
 Investec Opportunity Fund R0P0000.16.332+0.53%78.81B23/05 
 Investec Opportunity Fund Z0P0000.16.369+0.53%78.81B23/05 
 Investec Opportunity Fund B0P0000.16.333+0.53%78.81B23/05 
 Investec Opportunity Fund A0P0000.16.333+0.53%78.81B23/05 

Amerika Syarikat - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard Total Stock Market Index Instl PlusVSMPX239.41-0.32%628.52B22/05 
 Vanguard 500 Index AdmiralVFIAX490.65-0.27%484.24B22/05 
 Fidelity 500 Index Institutional PremFXAIX184.59-0.27%512.39B22/05 
 Vanguard Total Stock Market Index AdmiralVTSAX127.62-0.31%355.44B22/05 
 Fidelity Government Money Market FundSPAXX1.0000%296.42B22/05 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%222.34B22/05 
 Vanguard Total International Stock Index InvVGTSX19.77-0.70%191.19B22/05 
 Vanguard Institutional Index Instl PlVIIIX437.56-0.27%160.8B22/05 
 Fidelity ContrafundFCNTX19.29-0.26%128.94B22/05 
 Fidelity Contrafund KFCNKX19.36-0.21%128.94B22/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.33-0.11%135.87B22/05 
 Vanguard 500 Index Institutional SelectVFFSX260.10-0.27%163.76B22/05 
 Vanguard Total Bond Market II Idx IVTBNX9.33-0.11%143.22B22/05 
 American Funds Growth Fund of America AAGTHX71.60-0.47%138.54B22/05 
 Vanguard Institutional Index IVINIX437.56-0.27%115.54B22/05 
 Vanguard Total Bond Market Index AdmVBTLX9.45-0.11%96.18B22/05 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%117.57B22/05 
 American Funds American Balanced AABALX33.99-0.35%104.16B22/05 
 Vanguard Wellington AdmiralVWENX75.99-0.25%94.88B22/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.41.460-0.26%81.1B22/05 

Andorra - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mora Physical Gold Fund 100 Grams0P0000.7,751.370-0.70%10.67M22/05 
 Mora Physical Gold Fund 1Kg FI0P0000.77,513.650-0.70%10.67M22/05 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

Arab Saudi - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AlAhli Saudi Riyal Trade0P0000.2.0910%19.16B22/05 
 SAMBA Al Sunbullah0P0000.129.96+0.02%10.3B22/05 
 AlAhli Div SR Trade Fd0P0000.1.490%7.15B22/05 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.84.03+0.04%2.28B22/05 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.32.32+0.02%2.01B22/05 
 AlAhli Saudi Trd Equity0P0000.18.17+0.04%946.63M22/05 
 SAMBA Al Musahem0P0000.211.28+0.08%520.34M22/05 
 Jadwa Murabaha SR0P0000.132.01+0.01%179.58M22/05 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,017.41+0.07%1.38B22/05 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.20.69-0.84%256.03M22/05 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.01-0.08%223.82M22/05 
 Alahli GCC Growth and Income0P0000.2.38-0.08%111.48M22/05 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

Australia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard Australian Shares Index Fund0P0000.2.700-0.45%35.81B23/05 
 Vanguard International Shares Index Fund0P0000.3.403+0.17%36.96B21/05 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.861+0.30%5.15B22/05 
 Vanguard Growth Index Fund0P0000.1.5600%11.05B21/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.136+0.10%8.09B21/05 
 Vanguard Balanced Index Fund0P0000.1.4330%8.21B21/05 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.015-0.41%6.39B22/05 
 Vanguard High Growth Index Fund0P0000.1.959-0.03%9.44B21/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.902-0.14%4.01B22/05 
 T. Rowe Price Global Equity Fund0P0000.1.926+0.19%5.69B22/05 
 Fidelity Australian Equities Fund0P0000.37.241-0.06%5.12B22/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.510-0.12%52.47M21/05 
 Arrowstreet Global Equity Fund0P0000.1.461-0.08%8.94B22/05 
 Janus Henderson Tactical Income Fund0P0000.1.037-0.08%4.84B22/05 
 Vanguard Australian Property Securities Index Fund0P0000.1.047-0.22%6.73B23/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.885-0.03%4.66B21/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.987-0.02%4.66B21/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.864-0.02%4.66B21/05 

Austria - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.145.510+0.03%5.37B23/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.133.930+0.03%5.37B23/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.99.870+0.02%5.37B23/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.960-0.17%1.31B23/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.3900.00%1.31B23/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.9500%1.31B23/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.234.360+0.12%1.54B23/05 
 Raiffeisenfonds-Sicherheit VT0P0000.158.550+0.08%1.09B23/05 
 Raiffeisenfonds-Sicherheit A0P0000.92.280+0.07%1.09B23/05 
 Raiffeisenfonds-Sicherheit T0P0000.141.630+0.07%1.09B23/05 
 Raiffeisenfonds-Ertrag T0P0000.170.720-0.07%1.13B23/05 
 Raiffeisenfonds-Ertrag A0P0000.123.630-0.07%1.13B23/05 
 Raiffeisenfonds-Ertrag VT0P0000.189.210-0.07%1.13B23/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.190.750+3.30%543.69M23/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.203.640+3.30%543.69M23/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.219.060+3.30%543.69M23/05 
 Dachfonds Südtirol (R) VT0P0000.204.660+0.18%638.8M23/05 
 Dachfonds Südtirol (I) T0P0000.222.550+0.18%638.8M23/05 
 Portfolio Management SOLIDE T0P0000.157.680+0.02%751.86M23/05 
 Portfolio Management SOLIDE A0P0000.117.270+0.02%751.86M23/05 

Bahrain - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SICO Khaleej Equity0P0000.642.450+1.25%45.58M30/04 
 Al Mal MENA Equity0P0000.12.608-2.81%25.48M15/05 
 SICO Gulf Equity0P0000.166.160-0.23%25.63M30/04 
 NBK Gulf Equity0P0000.2.513-0.81%22.53M16/05 
 NBK Qatar Equity0P0000.1.762+0.30%14.74M16/05 
 SICO Kingdom Equity0P0000.39.985+1.21%9.38M30/04 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.360+0.07%10.58B21/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.121.860+0.07%10.58B21/05 
 Pricos Cap0P0000.538.120-0.01%6.13B21/05 
 Star Fund - capitalisation0P0000.229.840-0.17%4.64B22/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.214.480-0.08%4.09B22/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.214.480-0.08%4.09B22/05 
 Horizon - Comfort Dynamic Cap0P0001.1,527.560+0.17%4.03B21/05 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,188.030+0.19%3.18B21/05 
 Candriam Sustainable - Medium C Cap0P0000.8.270-0.13%2.39B16/05 
 Argenta Pensioenspaarfonds0P0000.166.020-0.13%3.03B22/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77.480+0.09%1.06B21/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.366.910+0.10%2.24B22/05 
 Belfius Pension Fund High Equities0P0000.177.740-0.08%2.18B22/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.447.010-0.05%2B22/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1,245.610-0.11%1.85B16/05 
 KBC-Life Comfort SRI Dynamic0P0001.1,190.620-0.02%1.8B16/05 
 Sivek - Global Medium Cap0P0000.461.620+0.17%1.56B21/05 
 DPAM HORIZON B Balanced Strategy B0P0000.191.060+0.20%1.22B21/05 
 DPAM HORIZON B Balanced Strategy ALP6813.167.630+0.21%1.22B21/05 
 AG Life Balanced0P0000.118.910-0.13%1.39B23/05 

Bermuda - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Orbis Global Equity Fund0P0000.367.070+2.32%6.19B16/05 
 Butterfield US Bond B0P0000.10.514+0.49%96.25M15/05 
 Butterfield USD BondLP6000.10.300+0.48%11.29M15/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.200.520+1.33%96.7M16/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.170.280+1.33%96.7M16/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.211.570+1.33%96.7M16/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.200.510+1.33%96.7M16/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114.830+0.05%93.13M21/05 
 Butterfield Select EquityLP6008.24.970+1.38%81.84M16/05 
 LOM Fixed Income Fund USD0P0000.16.565+0.02%72.45M21/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.184.490+1.05%60.16M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.159.940+1.04%60.16M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.430+1.04%60.16M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.330+1.05%60.16M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.430+1.04%60.16M16/05 
 Butterfield Select Fixed IncomeLP6008.20.980+0.48%36.37M16/05 
 Global Voyager Small Cap Growth0P0000.35.210+3.36%20.91M08/05 
 Butterfield Bermuda ALP6000.45.980-0.63%24.5M15/05 
 Global Voyager Global Fixed Income0P0000.24.207-0.48%13.08M08/05 
 Butterfield Select Invest Fund0P0000.16.050+0.75%5.13M16/05 

Brazil - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.290+0.04%165.96B21/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.348.177+0.04%101.6B21/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.55.348+0.04%113.18B21/05 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.621+0.04%77.8B21/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.047+0.04%83.2B21/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.790+0.04%78.26B21/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.438+0.04%59.72B21/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.783+0.04%35.33B21/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.381+0.03%48.03B21/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.428+0.04%41.93B21/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.239.609+0.04%56.26B21/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.531+0.04%11.76B21/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.848+0.05%53.74B21/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27.896+0.04%52.6B21/05 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33.544+0.04%59.16B21/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.459.850-0.43%35.24B21/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.784+0.04%53.41B21/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.629+0.03%13.78B21/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.651+0.04%25.22B21/05 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.640.715+0.04%39.04B21/05 

Chile - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fondo Mutuo BICE Extra G0P0000.1,853.482+0.02%457.13B21/05 
 Fondo Mutuo BICE Extra D0P0000.1,977.381+0.02%457.13B21/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,727.199+0.02%721.02B21/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,092.849+0.02%721.02B21/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,194.485+0.02%721.02B21/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,656.800+0.02%440.46B21/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,671.749+0.02%436.8B21/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,689.800+0.02%436.8B21/05 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,162.887+0.01%676.54B21/05 
 Fondo Mutuo Utilidades B0P0000.3,706.847+0.02%1,023.4B21/05 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,851.008+0.02%360.89B21/05 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,855.561+0.02%360.89B21/05 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,654.174+0.02%360.89B21/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,139.385+0.01%237.17B21/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,479.288+0.01%237.17B21/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,881.758+0.01%237.17B21/05 
 Fondo Mutuo Deposito XXI B0P0000.3,396.857+0.02%347.62B21/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,843.403+0.02%288.75B21/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,604.133+0.02%288.75B21/05 

China - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 YinHua Exchange Traded MMt Fd A511880100.781+0.01%100.32B23/05 
 YinHua Exchange Traded MMt Fd B003816100.885+0.01%100.32B23/05 
 CMF CSI white spirit Index1617250.961-1.24%51.96B23/05 
 Zhongou Medical and Health Hybrid Fund A0030951.623-0.95%36.88B23/05 
 Zhongou Medical and Health Hybrid Fund C0030961.569-0.95%36.88B23/05 
 E Fund Stable Income Bond Fund A1100071.354-0.32%44.35B23/05 
 E Fund Stable Income Bond Fund B1100081.366-0.32%44.35B23/05 
 E Fund Blue Chip Selected Mixed Fund0058271.831-0.93%41.14B23/05 
 IGW JingYi Dble Inc Bd A0003851.656-0.36%14.44B23/05 
 IGW JingYi Dble Inc Bd C0003861.589-0.31%14.44B23/05 
 IGW Emerging Growth Fund2601081.973-0.70%27.25B23/05 
 TianHong YongLi Bond C0096101.084-0.15%22.08B23/05 
 TianHong YongLi Bond E0027941.113-0.14%22.08B23/05 
 TianHong YongLi Bond Fund A4200021.205-0.15%22.08B23/05 
 TianHong YongLi Bond Fund B4201021.207-0.15%22.08B23/05 
 E Fund YuXiang Return Bd0023511.635-0.30%25.68B23/05 
 BOC International AnJin Bd A0039291.0520%33.91B23/05 
 BOC International AnJin Bd C0039301.0490%33.91B23/05 
 E Fund Great-Return Bond Fund0001711.749-0.23%18.56B23/05 
 E Fund CSI China Oversea Net 500063271.096-2.06%33.36B23/05 

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% Offensiv0P0000.37,319.630-2.04%35.24B30/04 
 LD Vælger0P0001.391.550-0.07%25.28B22/05 
 Nordea Invest Portefølje Aktier0P0000.159.730-0.18%29.17B23/05 
 LD Aktier & Obligationer0P0000.256.150-0.07%21.62B22/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.148.090-0.06%15.11B23/05 
 Nordea Invest Portefølje Lange obligationer0P0000.94.370-0.32%15.14B23/05 
 Nykredit Invest Engros Korte Obligationer0P0001.982.640-0.01%8.95B22/05 
 Formuepleje LimiTTellus0P0000.269.980+0.06%11.31B23/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.840-0.08%19.79B23/05 
 Jyske Portefølje Balanceret Akk KL0P0000.184.210+0.01%13.71B23/05 
 Nordea Invest Basis 3 Acc0P0000.165.740-0.23%11.74B23/05 
 Nordea Invest Basis 2 Acc0P0000.154.080-0.22%10.02B23/05 
 Danske Invest Global Indeks KL0P0000.144.350-0.23%16.35B23/05 
 Sparinvest Value Aktier KL A0P0000.568.750-0.50%11.56B23/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.126.390-0.30%8.76B23/05 
 Nykredit Invest Taktisk Allokering0P0000.205.420+0.40%10.08B23/05 
 Nordea Invest Portefølje Flexibel0P0000.163.010-0.32%9.76B23/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80.410+0.04%7.54B23/05 
 BLS Invest Globale Aktier Akk0P0001.2,816.330-0.19%6.19B23/05 
 Nykredit Invest Lange obligationerNYILOA159.200-0.01%7.37B23/05 

Emiriah Arab Bersatu - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.571+0.04%147.27M23/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94.401-0.04%20.04M22/05 

Estonia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.29.813-0.27%8.59M22/05 
 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.0.297-1.13%22/05 

Filipina - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Metrofund Starter Fund0P0000.1.8490%77.55B20/05 
 BPI Short Term Fund0P0000.168.050+0.02%59.56B23/05 
 ALFM Money Market Fund0P0000.138.790+0.01%24.58B23/05 
 BPI Institutional Fund0P0000.284.610+0.01%39.04B23/05 
 ALFM Peso Bond Fund0P0000.393.860+0.02%36.76B23/05 
 ABF Philippines Bond Index Fund0P0000.262.140-0.10%16.91B22/05 
 Philippine Stock Index Fund0P0000.781.310+0.79%7.75B23/05 
 BPI Premium Bond Fund0P0000.205.510-0.06%4.13B23/05 
 Metro Equity Fund0P0000.2.309+0.95%4.76B20/05 
 BPI Balanced Fund0P0000.170.800+0.44%4.71B23/05 
 ALFM Growth Fund0P0000.219.950+0.61%4.26B23/05 
 BPI Equity Fund0P0000.150.120+0.71%4.25B23/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.321.618-0.02%1.76B22/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.527.367-0.78%680.26M22/05 
 Metrofund Peak Earner Fund0P0000.2.175-0.15%1.46B20/05 
 Metro Capital Growth Fund0P0000.3.327+0.44%1.05B20/05 
 Metrofund Elite Fund0P0000.2.217+0.05%678.94M20/05 
 UnionBank Peso Balanced Portfolio0P0001.143.341-0.43%142.26M22/05 
 BPI Global Philippine Fund0P0000.333.740+0.01%570.58M23/05 
 Filipino Fund Inc0P0000.5.0500.00%23/05 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Evli Euro Liquidity B SEK0P0000.1,133.335+0.01%24.84B22/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.284.416-0.24%22.57B23/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.244.143-0.24%22.57B23/05 
 Evli Short Corporate Bond B SEK0P0000.1,214.664-0.05%17.86B22/05 
 Ålandsbanken Global Aktie S0P0001.214.510-0.11%18.4B22/05 
 Evli Nordic Corporate Bond B SEK0P0000.1,233.314-0.05%12.42B22/05 
 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%690.39M17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,267.877+0.03%3.58B22/05 
 Nordea Norsk Kredittobligasjon0P0001.1,231.627+0.03%3.58B22/05 
 Nordea Pro Stable Return SEK0P0001.39.328+0.14%3.72B22/05 
 Evli European Investment Grade B SEK0P0000.1,217.097-0.14%5.01B22/05 
 Ålandsbanken Euro Bond SEK0P0001.320.100-0.03%3.47B22/05 
 Nordea SEK Instituutiokorko K EUR0P0000.109.940-0.18%2.74B22/05 
 Nordea SEK Instituutiokorko T EUR0P0000.100.004-0.18%2.74B22/05 
 Ålandsbanken Premium 50 SEK0P0001.387.030-0.11%3.12B22/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.232-0.20%2.61B23/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.589-0.20%2.61B23/05 
 Nordea Premium Varainhoito Maltti K0P0000.21.372-0.20%2.61B23/05 
 Nordea Premium Varainhoito Maltti T0P0000.15.309-0.20%2.61B23/05 

Gibraltar - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.571-0.09%143.16M23/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.191-0.10%143.16M23/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.788-0.16%143.16M23/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.555-0.13%26.85M23/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.325-0.14%26.85M23/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.686-0.21%26.85M23/05 
 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 Fu0P0000.8.960-0.22%593.54B22/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.883-0.25%48.39B23/05 
 Pictet-Global Megatrend Selection P HKD0P0001.3,095.410-0.53%12.47B23/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.260-0.23%54.22M22/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.777-0.17%1.01B22/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.100-0.15%7.65B22/05 
 Franklin Technology Fund A acc HKD0P0000.60.460+0.25%445.91M22/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25.380-0.20%7.65B22/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61,343.000-0.55%60.76B22/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,506.520-1.32%3.51B23/05 
 Schroder International Selection Fund Emerging Asi0P0000.376.583+0.16%5.14B23/05 
 JPMorgan Multi Income mth - HKD0P0000.10.110-0.20%32.79B22/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.342.400-0.14%6.28B22/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.189.420-0.14%6.28B22/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.265-0.18%30.45B22/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.506-0.18%30.45B22/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21.290-0.09%27.78B22/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.030-0.10%79.23M22/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.162.158+0.18%16.78B22/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.177.989+0.18%16.78B22/05 

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 H0P0000.117,564+0.44%5.46B22/05 
 NN L Information Technology - X Cap HUF0P0000.259,941+0.40%1.14B22/05 
 ESPA Stock Techno VT HUFLP6511.80,032.950+0.99%550.52M23/05 
 NN L Greater China Equity - X Cap HUF0P0000.127,306+0.84%164.81M22/05 
 ESPA Stock Commodities VT HUFLP6511.73,821.460-0.93%60.42M23/05 
 ESPA Bond International VTLP6007.21.7500%18.96M23/05 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%21/05 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%21/05 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%21/05 
 Concorde Equity Fund0P0000.17.955-0.14%21/05 

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 Growth0P0000.288.625+0.93%671.96B23/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.263.301+0.93%671.96B23/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.55.795+0.93%671.96B23/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.84.458+0.93%671.96B23/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,820.760+0.02%681.17B23/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,227.456+0.02%681.17B23/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,784.968+0.02%681.17B23/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%681.17B23/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,819.535+0.02%681.17B23/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,247.272+0.02%681.17B23/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,242.156+0.02%681.17B23/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%681.17B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%681.17B23/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,304.514+0.02%681.17B23/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,299.148+0.02%681.17B23/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.807+0.02%594.81B22/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%594.81B22/05 
 HDFC Liquid Fund Growth0P0000.4,746.868+0.02%594.81B22/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.243-0.15%594.81B22/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,793.654+0.02%594.81B22/05 

Indonesia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder Dana Prestasi Plus AccLP6350.33,465.360+0.53%5,349.91B22/05 
 Sucorinvest Equity0P0000.2,559.160+0.49%6,370.1B22/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1,315.160+0.20%3,443.4B22/05 
 Schroder Dana Prestasi Acc0P0000.41,385.660+0.55%2,352.57B22/05 
 Schroder Dana Mantap Plus II AccSDMP22,867.760+0.10%1,773.76B22/05 
 Manulife Dana Tetap Utama0P0001.2,235.160+0.06%1,976.26B22/05 
 Ashmore Dana Progresif Nusantara0P0001.1,579.990+0.11%1,832.47B22/05 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,129.090+0.09%1,489.16B22/05 
 BNP Paribas Pesona0P0000.25,713.760+0.47%1,292.46B22/05 
 Ashmore Dana Obligasi NusantaraADON1,513.570+0.07%1,116.21B22/05 
 Schroder Dana Kombinasi AccLP6350.4,629.220+0.06%571.63B22/05 
 Schroder 90 Plus Equity FundLP6804.2,012.060+0.59%647.45B22/05 
 Mandiri Investa Cerdas Bangsa0P0001.2,270.360+0.35%843.29B22/05 
 Schroder Dana Istimewa AccLP6350.6,331.770+0.35%545.5B22/05 
 Schroder Dana Terpadu II Acc0P0000.4,698.960+0.32%748.28B22/05 
 Mandiri Investa Dana Utama0P0000.2,386.300+0.04%641.74B22/05 
 Batavia Dana Saham Optimal0P0000.3,079.730+0.45%622.18B22/05 
 Pendapatan Tetap Utama0P0000.2,588.870+0.03%383.07B22/05 
 BNP Paribas Solaris0P0000.1,917.480-0.24%348.47B22/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,346.370-0.99%1.92B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,667.320-0.97%1.92B30/04 
 Comgest Growth Japan EUR R Acc0P0001.10.890-0.82%228.89B22/05 
 Comgest Growth Japan EUR H Dis0P0001.15.760-0.69%228.89B22/05 
 Comgest Growth Japan JPY Acc0P0000.1,838.000-0.70%228.89B22/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.326.910-0.58%420.62B22/05 
 SPARX Japan Inst0P0000.46,074.000+1.24%166.97B23/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,072.250-0.48%433.58M30/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.170-0.37%116.87B22/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.510-0.35%103.49B22/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.670-0.31%103.49B22/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.167.132+0.01%69.9B22/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.632+0.72%16.25B23/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15.085+0.85%16.25B23/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.840-0.29%70.97B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.180-0.30%70.97B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.770-0.26%70.97B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.770-0.23%70.97B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.620-0.27%70.97B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.770-0.25%75.89B22/05 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 More 90/100P0001.133.910-0.07%2.19B22/05 
 More Money Market0P0001.108.550+0.01%3.8B22/05 
 Yelin Lapidot 30/700P0001.151.970-0.14%1.47B21/05 
 Excellence CPI-Linked Medium Term Bd0P0001.110.4-0.05%977.75M22/05 
 Migdal ILS Money Market Fund0P0000.153.580+0.01%6.59B22/05 
 Meitav 20/800P0001.139.510-0.14%1.16B22/05 
 Barometer Bonds 15/85LP6503.245.630-0.11%1.05B22/05 
 More Israel Equities0P0001.277.580-0.36%1.41B22/05 
 Meitav Bonds + 10%0P0001.126.480-0.08%1.09B22/05 
 KSM KTF S&P 5000P0001.259.850-0.36%3.06B21/05 
 Yelin Lapidot EquityLP6503.434.040-0.76%1.01B21/05 
 Yelin Lapidot 20/80LP6813.170.710-0.15%1.14B22/05 
 Yelin Lapidot 90/10LP6812.147.950-0.13%1.08B22/05 
 I.B.I Government Plus A and Above0P0001.112.450-0.12%961.22M22/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.210.940+0.08%380.6M21/05 
 Harel Shekel Money Market0P0001.107.440+0.02%3.28B11/04 
 ISP Asset Management 10/900P0001.123.080-0.15%204.42M22/05 
 Yelin Lapidot 25/75LP6824.146.450-0.10%1.03B21/05 
 Altshuler Shaham 90/100P0000.159.200-0.09%604.28M22/05 
 Migdal Portfolio Plus0P0001.142.810-0.15%805.88M22/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.540-0.21%7.65B22/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.181.050-0.16%5.21B22/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.145.160-0.32%5.72B22/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.157.550-0.57%5.72B22/05 
 Alleanza Obbligazionario A0P0000.4.822-0.17%5.21B22/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.354.800+0.94%4.11B23/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.462+0.31%5.17B17/05 
 Anima Sforzesco F0P0000.13.416-0.11%3.15B22/05 
 Anima Sforzesco A0P0000.12.493-0.11%3.15B22/05 
 Anima Sforzesco AD0P0001.11.237-0.11%3.15B22/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.171.700-0.13%4.16B22/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.191.920-0.14%3.17B22/05 
 Arca RR Diversified Bond0P0000.11.643-0.10%3.43B22/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.917-0.05%8.52M22/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.650-0.65%47.42M22/05 
 Anima Liquiditֳ  Euro AM0P0001.50.1630%3.16B22/05 
 Arca Strategia Globale Crescita P0P0000.6.466-0.23%2.5B22/05 
 Anima Visconteo A0P0000.49.759-0.19%2.7B22/05 
 Anima Visconteo F0P0000.53.326-0.19%2.7B22/05 
 Anima Visconteo AD0P0001.43.199-0.19%2.7B22/05 

Jepun - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Daiwa Nikkei225 Listed0P0000.40,720.000+1.22%4,829.31B23/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,888.000+0.12%2,808.98B23/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.29,944.000+0.11%4,607.19B23/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,786.0000%958.55B23/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,284.000-0.07%1,110.9B23/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.71,626.000+0.12%1,293.77B23/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,403.000-0.46%752.94B23/05 
 Fidelity US REIT Fund B UnHedged0P0000.3,157.000-0.25%729.47B23/05 
 GS netWIN Internet Strategy B UnHedged0P0000.35,407.000+0.29%1,123.02B23/05 
 Rakuten Whole US Equity Index Fund0P0001.30,412.000+0.03%1,540.86B23/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,975.000-0.33%310.01B23/05 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.25,384.000+0.10%3,439.82B23/05 
 SBI Vanguard S&P 500 Index Fund0P0001.27,403.000+0.09%1,647.6B23/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39,553.000-0.19%714.55B23/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,865.000-0.15%703.14B23/05 
 AMOne Investment Sommelier0P0000.10,475.000-0.03%385.86B23/05 
 Fidelity US High Yield Fund0P0000.3,607.000+0.22%722.67B23/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,130.000-0.79%716.12B23/05 
 AMOne Shinko US-REIT Open0P0000.1,801.000-0.44%440.96B23/05 
 Fidelity Japan Growth Equity Fund0P0000.39,085.000+0.57%557.58B23/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DWS Top Dividende LC0P0001.173.230+0.17%20.44B22/05 
 DWS Top Dividende FD0P0000.156.980+0.17%20.44B22/05 
 DWS Top Dividende LDQ0P0001.140.470+0.16%20.44B22/05 
 DWS Top Dividende TFC0P0001.179.000+0.17%20.44B22/05 
 DWS Top Dividende LD0P0000.140.440+0.17%20.44B22/05 
 hausInvest0P0000.44.010+0.05%17B23/05 
 PrivatFonds: Kontrolliert0P0000.131.200-0.18%15.73B22/05 
 Uniimmo: Deutschland0P0000.96.8500%16.71B22/05 
 Deka-ImmobilienEuropa0P0000.47.7800%18.35B23/05 
 UniImmo: Europa0P0000.54.2700.00%14.57B22/05 
 DWS Vermögensbildungsfonds I ID0P0001.308.720+0.32%14.6B22/05 
 UniGlobal I0P0000.513.920-0.45%17.69B22/05 
 DWS Vermögensbildungsfonds I LD0P0000.297.680+0.32%14.6B22/05 
 UniGlobal0P0000.418.160-0.45%17.69B22/05 
 UniGlobal Vorsorge0P0001.353.450-0.43%20.97B22/05 
 UniFavorit: Aktien I0P0000.299.570-0.28%11.47B22/05 
 UniFavorit: Aktien -net-0P0000.158.820-0.26%11.47B22/05 
 grundbesitz europa IC0P0001.38.310+0.03%628.22M23/05 
 grundbesitz europa RC0P0000.38.250+0.03%7.79B23/05 
 UniFavorit: Aktien0P0000.253.300-0.26%11.47B22/05 

Kanada - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 RBC Select Balanced Portfolio Series T50P0000.24.519-0.19%53.75B22/05 
 RBC Select Balanced Portfolio Series F0P0000.34.482-0.19%53.75B22/05 
 RBC Select Balanced Portfolio Series F0P0001.25.186-0.49%53.75B22/05 
 RBC Select Balanced Portfolio Series A0P0000.32.681-0.19%53.75B22/05 
 RBC Select Balanced Portfolio Series A0P0001.23.871-0.49%53.75B22/05 
 RBC Select Conservative Portfolio Series F0P0000.23.875-0.16%37.26B22/05 
 RBC Select Conservative Portfolio Series F0P0001.17.438-0.46%37.26B22/05 
 RBC Bond Sr A0P0000.5.874-0.12%23.49B22/05 
 RBC Bond Sr D0P0000.5.919-0.12%23.49B22/05 
 RBC Bond Sr F0P0000.6.067-0.12%23.49B22/05 
 PIMCO Monthly Income O0P0000.12.517-0.23%25.12B22/05 
 PIMCO Monthly Income A0P0000.12.517-0.23%25.12B22/05 
 PIMCO Monthly Income F0P0000.12.517-0.23%25.12B22/05 
 PIMCO Monthly Income M0P0000.12.517-0.23%25.12B22/05 
 RBC Canadian Dividend Fund Series D0P0000.99.152-0.29%21.13B22/05 
 RBC Canadian Dividend Fund Series D0P0001.72.421-0.59%21.13B22/05 
 RBC Canadian Dividend Fund Series F0P0000.102.016-0.28%21.13B22/05 
 RBC Canadian Dividend Fund Series F0P0001.74.513-0.59%21.13B22/05 
 RBC Canadian Dividend Fund Series I0P0000.100.180-0.28%21.13B22/05 
 TD Canadian Core Plus Bond - F0P0000.10.490-0.10%21.76B22/05 

Kepulauan Cayman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.955-2.15%1.42B30/04 
 UBS CAY China A Opportunity ALP6811.267.230-0.95%437.12M19:00:00 
 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 Shares0P0000.177.420+1.15%148.27M30/04 
 Value Partners Chinese Mainland Focus0P0000.54.150-0.22%123.05M22/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.11.200-0.36%106.75M22/05 
 Value Partners China Convergence Fund0P0000.169.990-0.46%106.75M22/05 
 Invesco SR Global Bond SA0P0000.234.060-0.04%84.49M22/05 
 Invesco SR Global Bond GP0P0000.268.560-0.04%84.49M22/05 
 AQS MENA Fund Limited B1 USD0P0001.1,869.784-2.17%95.6M30/04 
 Arava Fund ALP6810.160.060+0.15%44.03M20/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.112.007-0.15%20.41M22/05 
 AFC Asia Frontier Fund A USD0P0000.1,687.839+3.80%11.84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1,764.999+3.83%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,764.783+3.83%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,687.717+3.80%11.84M30/04 

Korea Selatan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AB American Growth Equity-Fund of Funds C10P0000.2,672.480+0.45%2,069.48B22/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,788.630+0.45%2,069.48B22/05 
 AB American Growth Equity-Fund of Funds I0P0000.3,022.320+0.45%2,069.48B22/05 
 AB American Growth Equity-Fund of Funds A0P0000.2,833.160+0.45%2,069.48B22/05 
 AB American Growth Equity-Fund of Funds CP0P0000.2,821.310+0.45%2,069.48B22/05 
 AB American Growth Equity-Fund of Funds C40P0000.2,833.130+0.45%2,069.48B22/05 
 AB American Growth Equity-Fund of Funds C20P0000.2,728.690+0.45%2,069.48B22/05 
 AB American Growth Equity-Fund of Funds C30P0000.2,786.430+0.45%2,069.48B22/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,353.760-0.02%1,252.96B22/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,334.590-0.02%1,252.96B22/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,340.280-0.02%1,252.96B22/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,338.110-0.02%1,252.96B22/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,354.450-0.02%1,252.96B22/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,332.190-0.02%1,252.96B22/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,342.880-0.02%1,252.96B22/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,435.210-0.07%891.69B22/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,431.680-0.07%891.69B22/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,429.390-0.07%891.69B22/05 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,431.170-0.07%891.69B22/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,099.190-0.01%902.96B22/05 

Latvia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ABLV Emerging Markets USD BondLP6510.18.084-0.08%57.05M22/05 
 INVL Baltic Fund0P0000.54.395-0.39%10.25M22/05 
 ABLV Emerging Markets EUR BondLP6510.15.691-0.06%9.23M22/05 
 INVL Emerging Europe Bond0P0000.42.222+0.08%8.25M22/05 

Liechtenstein - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CAP Japan Equity Fund JPY I0P0000.25,324.000-1.00%8.42B22/05 
 CAP Japan Equity Fund JPY A0P0000.27,266.000-1.01%8.42B22/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,073.570-0.26%685.7M22/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,759.920-0.26%685.7M22/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,327.440-0.01%685.7M22/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,750.040+0.32%685.7M22/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,962.740-0.01%685.7M22/05 
 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 Acc0P0000.2,274.430-0.00%640.56M22/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,791.260-0.04%640.56M22/05 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,357.210+0.04%398.84M21/05 
 LGT Strategy 3 Years EUR B0P0000.1,727.050+0.04%398.84M21/05 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.172.520-0.20%403.23M22/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%184.13M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,625.510+0.20%184.13M21/05 
 LGT Alpha Indexing Fund CHF B0P0000.1,600.550+0.20%184.13M21/05 
 LLB Wandelanleihen H EUR0P0000.127.080+0.36%252.42M22/05 

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 USD0P0000.26.190-0.08%33.01M22/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Templeton Global Bond Fund N(acc)HUF0P0000.156.090+0.24%151.79M22/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.330+0.24%233.21M22/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.189.720+0.49%343.12M22/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,090.570-0.19%2.52B22/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.904.230-0.19%267.84K22/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22.650-0.79%349.95B22/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.770-0.61%349.95B22/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,029.000-0.54%349.95B22/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.183.030-0.66%349.95B22/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.214.510-0.78%349.95B22/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.238.780-0.79%349.95B22/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.880-0.77%349.95B22/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.370-0.67%349.95B22/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.217.140-0.51%349.95B22/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.187.120-0.51%349.95B22/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23.020-0.78%349.95B22/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.43.360-0.78%349.95B22/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.350-0.80%349.95B22/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25.400-0.78%349.95B22/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.420-0.68%564.95B22/05 

Malaysia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Affin Hwang Aiiman Money Market Fund0P0000.0.5720%15.41B21/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.242-0.61%3.64B21/05 
 Public Ittikal Fund0P0000.0.834-0.32%4.37B21/05 
 Principal Islamic Deposit Fund0P0000.1.0740%3.25B23/05 
 Affin Hwang Select Cash Fund0P0000.1.1210%3.36B21/05 
 Public Asia Ittikal Fund0P0000.0.405-0.47%4.2B21/05 
 CIMB-Principal Global Titans FundLP6150.0.975+0.12%7.89M21/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.669-0.40%3.59B21/05 
 RHB Cash Management Fund 10P0000.1.0000%2.85B23/05 
 Public Ittikal Sequel Fund0P0000.0.377-0.40%3.42B21/05 
 RHB-OSK Asian Income Fund0P0000.0.551-0.24%2.52B21/05 
 CIMB-Principal Greater China Equity FundLP6505.1.003-1.26%170.94M21/05 
 Public Global Select Fund0P0000.0.425+0.28%3.41B21/05 
 Eastspring Investments Islamic Income Fund0P0000.0.5440%2.36B23/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.546-0.42%2.7B21/05 
 Public Islamic Equity Fund0P0000.0.357-0.08%1.91B21/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0640%1.94B23/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0.457-0.74%2.17B21/05 
 Affin Hwang Select Income Fund0P0000.0.664-0.12%1.33B21/05 
 CIMB Islamic DALI Equity Growth0P0000.1.165-0.26%1.61B21/05 

Malta - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.832-0.63%123.15M22/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.436-1.16%108.01M22/05 
 APS Income Fund DistributionLP6827.108.746-0.04%61.4M22/05 
 APS Income Fund AccumulationLP6827.175.821-0.04%61.4M22/05 
 Merill High Income Fund EUR Acc0P0001.0.517-0.04%63.29M22/05 
 Merill High Income Fund EUR Inc0P0001.0.405-0.02%63.29M22/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.823+0.44%47.81M21/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.006+0.45%47.81M21/05 
 Merill Total Return Income Fund EUR Acc0P0001.0.530-0.11%42.53M22/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.448+0.42%36.26M21/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.050+0.42%36.26M21/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.439+0.42%36.26M21/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.046+0.42%36.26M21/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0.666-0.11%24.6M22/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.991-0.14%29.78M22/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.137.556-0.14%29.78M22/05 
 Eiger Megatrends Brands B USD Acc0P0001.105.633-0.40%29.78M22/05 
 Eiger Robotics Fund B EUR Inc0P0001.164.051+0.01%20.01M22/05 
 Eiger Robotics Fund A EUR Inc0P0001.149.380+0.00%20.01M22/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.318+1.00%16.9M21/05 

Mauritius - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan India (acc) - USD0P0000.356.090+0.22%676.81M22/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.23.748-0.41%346.02M22/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.239.263+2.29%283.3M17/05 
 Indian Entrepreneur Fund Retail BLP6701.4.828+0.23%172.65M22/05 
 Indian Entrepreneur Fund Retail CLP6701.5.239+0.25%172.65M22/05 
 Indian Entrepreneur Fund Retail ALP6701.4.707+0.23%172.65M22/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.36.890+0.08%47.58M22/05 
 Birla Sun Life India AdvantageLP6000.552.660+0.19%113.91M22/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.317-0.17%49.43M22/05 
 SBI Resurgent India OppsLP6816.8.560+0.12%69.55M22/05 
 UTI India Fund 1986 SharesLP6812.51.810-0.29%28.41M22/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.859+0.19%19.89M22/05 
 India Value Investments Ltd £LP6701.6.120+0.66%15.94M22/05 
 UTI India Pharma Fund A AccLP6501.78.620+0.11%13.31M22/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.28.563-0.30%12.32M22/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,163.947+0.16%7.29M22/05 
 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 institutional0P0001.40.297-0.72%419.89K22/05 
 Kotak India Equity Fund 10P0000.7.250+0.42%5.61M22/05 

Mexico - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1430%350.51B22/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.517+0.03%350.51B22/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.3020%350.51B22/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1570%350.51B22/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.333+0.03%350.51B22/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0230%350.51B22/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1420%350.51B22/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9840%350.51B22/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.7920%350.51B22/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0240%350.51B22/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.0900%350.51B22/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1340%350.51B22/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.9540%350.51B22/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9300%350.51B22/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2060%350.51B22/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.123+0.03%304.9B22/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.455+0.03%304.9B22/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.781+0.03%304.9B22/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20.425+0.03%304.9B22/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21.886+0.03%304.9B22/05 

Monaco - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Monaco Court Terme Euro0P0000.5,532.520+0.03%698.07M21/05 
 Monaction Europe0P0001.2,002.340-0.02%15.33M21/05 
 Monaco Convertible Bond Europe0P0001.1,111.080+0.15%17.42M21/05 
 Monaction Emerging Markets0P0001.1,989.940-0.18%12.9M21/05 

Namibia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allan Gray Namibia Balanced Fund A0P0001.2,588.521+0.29%4.55B23/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.1260%2.56B23/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.1090%2.56B23/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.1200%2.56B23/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.1370%2.56B23/05 
 Capricorn High Yield Fund C0P0001.1.080-0.04%3.72B23/05 
 Capricorn High Yield Fund B0P0000.1.079-0.04%3.72B23/05 
 Capricorn High Yield Fund A0P0000.1.079-0.04%3.72B23/05 
 Capricorn Enhanced Cash Fund C0P0000.1.0130%3.86B23/05 
 Capricorn Enhanced Cash Fund A0P0000.1.0130%3.86B23/05 
 Sanlam Namibia Active Fund A0P0000.10.998-0.04%1.11B23/05 
 Sanlam Namibia Active Fund C0P0001.11.021-0.04%1.11B23/05 
 Sanlam Namibia Active Fund B0P0000.11.003-0.03%1.11B23/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0330%677.52M23/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0320%677.52M23/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0320%677.52M23/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0320%677.52M23/05 
 Capricorn Bond Fund C0P0000.1.095-0.37%1.28B23/05 
 Sanlam Namibia General Equity Fund A0P0000.12.157-0.20%787.49M23/05 
 Sanlam Namibia General Equity Fund B0P0000.12.197-0.20%787.49M23/05 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.143.429-0.08%8.4B22/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.169.312-0.13%8.54B22/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23.477-0.17%6.82B22/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.494+0.44%5.34B22/05 
 Werknemers Pensioen Mixfonds0P0001.105.526-0.00%6.2B21/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.82.270+0.15%3.92B22/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.112.420-0.10%2.11B23/05 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81.690-0.13%5.23B22/05 
 Robeco Customized Quant Emerging Market0P0001.191.510+0.45%1.46B22/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.108.311+0.79%1.86B22/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.171.822+0.15%1.78B22/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.238.600-0.15%765.36M22/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.344.410-0.15%765.36M22/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.958-0.57%360.27M22/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.870-0.04%894.02M23/05 
 Delta Lloyd Mix Fonds0P0000.14.040-0.28%1.08B23/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.801-0.64%850.54M22/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.128.800+0.21%957.87M23/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,255.290-0.16%376.13M22/05 
 Delta Lloyd Rente Fonds B Acc0P0001.13.720-0.07%736.18M22/05 

New Zealand - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ASB KiwiSaver Scheme's Growth0P0000.2.819-0.23%5.71B30/04 
 ANZ KiwiSaver-Growth0P0000.2.823-0.17%4.97B22/05 
 ASB KiwiSaver Scheme's Conservative0P0000.2.081-0.09%3.37B30/04 
 ANZ KiwiSaver-Balanced0P0000.2.405-0.09%3.52B22/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.256-0.20%3.79B21/05 
 Milford Diversified Income0P0000.1.8840%2.66B22/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2.617-0.21%3.44B30/04 
 Westpac KiwiSaver-Growth Fund0P0000.2.661-0.12%3.23B22/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.310-0.15%2.61B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2.429-0.13%2.15B22/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2.671-0.25%2.84B22/05 
 Milford Balanced0P0000.3.241-0.11%1.72B22/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.195-0.05%1.63B22/05 
 Generate KiwiSaver Growth Fund0P0001.2.442-0.19%1.59B22/05 
 Milford KiwiSaver Balanced0P0000.3.335-0.31%1.44B22/05 
 ASB Investment Funds World Shares Fund0P0000.2.704-0.76%522.03M30/04 
 BNZ KiwiSaver Balanced Fund0P0001.2.029-0.05%870.01M21/05 
 BNZ KiwiSaver Moderate Fund0P0001.1.773-0.01%784.87M21/05 
 Milford Dynamic Fund0P0001.3.356-0.31%732.14M22/05 
 ASB Investment Funds Moderate Fund0P0000.1.940-0.14%647.05M30/04 

Norway - Dana