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Dana-dana Dunia

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

Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Cari

Afrika Selatan - Dana

Buat Makluman

Tambah ke Senarai Pantau

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allan Gray Balanced Fund A	0P0000.	200.835	-0.28%	258.98B	02/11
Allan Gray Balanced Fund C	0P0001.	200.946	-0.28%	258.98B	02/11
Allan Gray Balanced Fund X	0P0001.	201.673	-0.27%	258.98B	02/11
Coronation Balanced Plus Fund D	0P0000.	182.434	+0.25%	138.1B	02/11
Coronation Balanced Plus Fund A	0P0000.	182.200	+0.25%	138.1B	02/11
Coronation Balanced Plus Fund P	0P0000.	182.387	+0.25%	138.1B	02/11
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0.00%	69.33B	02/11
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0.00%	69.33B	02/11
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0.00%	69.33B	02/11
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0.00%	69.33B	02/11
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0.00%	69.33B	02/11
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0.00%	69.33B	02/11
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0.00%	69.33B	02/11
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0.00%	69.33B	02/11
Nedgroup Investments Core Income Funds E	0P0000.	1.003	-0.58%	63.91B	02/11
Investec Opportunity Fund C	0P0000.	19.151	-0.08%	92.53B	02/11
Investec Opportunity Fund R	0P0000.	19.193	-0.07%	92.53B	02/11
Investec Opportunity Fund Z	0P0000.	19.226	-0.06%	92.53B	02/11
Investec Opportunity Fund B	0P0000.	19.203	-0.07%	92.53B	02/11
Investec Opportunity Fund A	0P0000.	19.203	-0.07%	92.53B	02/11

Amerika Syarikat - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard Total Stock Market Index Instl Plus	VSMPX	337.77	-0.45%	963.2B	02/11
Vanguard 500 Index Admiral	VFIAX	696.34	-0.50%	685.96B	02/11
Fidelity 500 Index Institutional Prem	FXAIX	263.50	-1.81%	850.85B	30/10
Vanguard Total Stock Market Index Admiral	VTSAX	180.03	-0.45%	480.59B	02/11
Fidelity Government Money Market Fund	SPAXX	1.000	0.00%	426.12B	30/10
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0.00%	244.31B	30/10
Vanguard Total International Stock Index Inv	VGTSX	26.48	+0.23%	266.56B	02/11
Vanguard Institutional Index Instl Pl	VIIIX	604.01	-0.50%	219.23B	02/11
Fidelity Contrafund	FCNTX	26.71	-1.98%	161.46B	30/10
Fidelity Contrafund K	FCNKX	26.84	-1.97%	12.51B	30/10
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.27	0.00%	173.06B	02/11
Vanguard 500 Index Institutional Select	VFFSX	369.22	-0.50%	11.02B	02/11
Vanguard Total Bond Market II Idx I	VTBNX	9.27	0.00%	208.46B	02/11
American Funds Growth Fund of America A	AGTHX	84.58	-0.35%	176.87B	02/11
Vanguard Institutional Index I	VINIX	604.02	-0.50%	129.45B	02/11
Vanguard Total Bond Market Index Adm	VBTLX	9.40	0.00%	96.52B	02/11
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0.00%	116.09B	02/11
American Funds American Balanced A	ABALX	40.13	-0.15%	130.02B	02/11
Vanguard Wellington Admiral	VWENX	80.32	-0.26%	108.05B	02/11
VA CollegeAmerica 529 AMCAP 529A	0P0000.	42.740	0.00%	2.85B	02/11

Andorra - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Mora Physical Gold Fund 100 Grams	0P0000.	12,523.300	-3.01%	29.48M	30/10
Mora Physical Gold Fund 1Kg FI	0P0000.	125,232.960	-3.01%	29.48M	30/10
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		12:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		12:00:00

Arab Saudi - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AlAhli Saudi Riyal Trade	0P0000.	2.350	0.01%	19.16B	11/10
SAMBA Al Sunbullah	0P0000.	139.59	+0.11%	10.3B	13/08
AlAhli Div SR Trade Fd	0P0000.	1.62	0.01%	7.15B	11/10
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	85.97	-0.02%	2.28B	10/02
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	34.10	+0.01%	664.35M	08/10
AlAhli Saudi Trd Equity	0P0000.	14.73	-11.71%	946.63M	08/10
SAMBA Al Musahem	0P0000.	188.96	-1.12%	520.34M	03/08
Jadwa Murabaha SR	0P0000.	140.59	+0.01%	496.71M	03/09
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	978.86	-0.63%	1.96B	29/10
Riyad American Stock Fund	01004	123.386	-0.68%	367.18M	20/09
Riyad Equity 1	0P0000.	33.33	-0.92%	313.79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	17.77	+0.13%	256.03M	10/09
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	1.97	-5.11%	223.82M	08/10
Alahli GCC Growth and Income	0P0000.	2.18	-3.18%	111.48M	08/10
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09

Australia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard Australian Shares Index Fund	0P0000.	3.037	-0.58%	55.39B	02/11
Vanguard International Shares Index Fund	0P0000.	4.320	-0.10%	60.31B	02/11
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.914	-0.02%	1.95B	30/10
Vanguard Growth Index Fund	0P0000.	1.757	-0.15%	14.82B	02/11
Vanguard International Shares Index Fund Hedged -	0P0000.	1.359	-0.39%	8.09B	02/11
Vanguard Balanced Index Fund	0P0000.	1.545	-0.09%	9.61B	02/11
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0.942	+0.54%	6.39B	02/11
Vanguard High Growth Index Fund	0P0000.	2.288	-0.21%	15.15B	02/11
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.884	+0.24%	4.22B	02/11
T. Rowe Price Global Equity Fund	0P0000.	2.135	-0.41%	4.15B	02/11
Fidelity Australian Equities Fund	0P0000.	31.825	-0.83%	3.31B	02/11
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	3.071	+0.15%	53.78M	31/10
Arrowstreet Global Equity Fund	0P0000.	1.721	-0.47%	12.41B	02/11
Janus Henderson Tactical Income Fund	0P0000.	1.060	-0.04%	6.29B	02/11
Vanguard Australian Property Securities Index Fund	0P0000.	0.922	-0.39%	5.21B	02/11
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.987	-0.24%	4.79B	31/10
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.571	-0.21%	4.79B	31/10
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2.251	-0.21%	4.79B	31/10

Austria - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	161.760	-1.02%	5.16B	02/11
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	147.500	-1.02%	5.16B	02/11
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	108.300	-1.01%	5.16B	02/11
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.270	-0.32%	671.74M	02/11
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12.400	-0.32%	671.74M	02/11
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.740	-0.34%	671.74M	02/11
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	279.260	-2.30%	1.46B	02/11
Raiffeisenfonds-Sicherheit VT	0P0000.	171.990	-0.08%	1.02B	02/11
Raiffeisenfonds-Sicherheit A	0P0000.	96.560	-0.07%	1.02B	02/11
Raiffeisenfonds-Sicherheit T	0P0000.	152.850	-0.07%	1.02B	02/11
Raiffeisenfonds-Ertrag T	0P0000.	197.700	-0.40%	1.32B	02/11
Raiffeisenfonds-Ertrag A	0P0000.	137.860	-0.40%	1.32B	02/11
Raiffeisenfonds-Ertrag VT	0P0000.	223.500	-0.40%	1.32B	02/11
ERSTE WWF Stock Environment EUR R01 A	0P0000.	167.880	-2.37%	426.62M	02/11
ERSTE WWF Stock Environment EUR R01 T	0P0000.	184.990	-2.37%	426.62M	02/11
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	199.010	-2.37%	426.62M	02/11
Dachfonds Südtirol (R) VT	0P0000.	221.240	+0.00%	449.9M	02/11
Dachfonds Südtirol (I) T	0P0000.	244.530	+0.00%	449.9M	02/11
Portfolio Management SOLIDE T	0P0000.	180.370	-0.18%	980.05M	02/11
Portfolio Management SOLIDE A	0P0000.	130.320	-0.18%	980.05M	02/11

Bahrain - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
SICO Khaleej Equity	0P0000.	652.278	-0.37%	45.58M	30/01
Al Mal MENA Equity	0P0000.	10.477	-0.37%	21.37M	28/10
SICO Gulf Equity	0P0000.	206.130	-1.11%	25.63M	30/01
NBK Gulf Equity	0P0000.	2.673	-2.83%	23.18M	22/10
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	26/12
SICO Kingdom Equity	0P0000.	146.018	+1.35%	9.38M	30/01

Belgium - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	122.910	+0.18%	11.71B	28/10
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	136.580	+0.18%	11.71B	28/10
Pricos Cap	0P0000.	619.470	-0.81%	7.12B	30/10
Star Fund - capitalisation	0P0000.	257.300	-0.42%	4.78B	30/10
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	240.050	+0.22%	4.26B	29/10
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	240.050	+0.22%	4.26B	29/10
Horizon - Comfort Dynamic Cap	0P0001.	1,564.970	-0.07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,217.510	-0.08%	3.23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	9.501	-0.13%	2.45B	28/10
Argenta Pensioenspaarfonds	0P0000.	180.140	-1.01%	3.72B	30/10
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	87.580	+0.16%	813.87M	28/10
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	404.070	-1.97%	1.42B	30/10
Belfius Pension Fund High Equities	0P0000.	201.180	-0.79%	2.51B	30/10
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	494.310	-0.33%	847.07M	30/10
Belfius Portfolio Global Allocation 50 P	0P0001.	664.190	-0.71%	2.01B	17/11
KBC-Life Comfort SRI Dynamic	0P0001.	1,435.980	-0.24%	2.44B	29/10
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	218.460	-0.26%	849.85M	29/10
DPAM HORIZON B Balanced Strategy A	LP6813.	187.000	-0.27%	849.85M	29/10
AG Life Balanced	0P0000.	138.640	-0.82%	1.92B	02/11

Bermuda - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Orbis Global Equity Fund	0P0000.	600.450	0.00%	9.54B	31/10
Butterfield US Bond B	0P0000.	10.563	+0.37%	129.48M	28/10
Butterfield USD Bond	LP6000.	10.350	+0.36%	12.48M	28/10
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	236.690	+0.29%	101.71M	29/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	196.810	+0.29%	101.71M	29/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	250.960	+0.29%	101.71M	29/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	236.680	+0.29%	101.71M	29/10
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	126.600	+0.13%	82.51M	29/10
Butterfield Select Equity	LP6008.	35.069	-1.13%	100.93M	22/10
LOM Fixed Income Fund USD	0P0000.	17.673	+0.15%	62.97M	29/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	206.670	+0.13%	58.75M	29/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.660	+0.13%	58.75M	29/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	203.620	+0.12%	58.75M	29/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171.000	+0.12%	58.75M	29/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	203.620	+0.13%	58.75M	29/10
Butterfield Select Fixed Income	LP6008.	22.403	+0.89%	36.37M	22/10
Global Voyager Small Cap Growth	0P0000.	42.071	+1.01%	24.81M	21/10
Butterfield Bermuda A	LP6000.	55.087	-0.41%	30.05M	28/10
Global Voyager Global Fixed Income	0P0000.	26.159	-0.48%	10.5M	21/10
Butterfield Select Invest Fund	0P0000.	18.828	-0.03%	5.24M	22/10

Brazil - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	8.582	+0.05%	302.49B	29/10
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	477.144	+0.05%	145.1B	29/10
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	70.336	+0.03%	157.53B	29/10
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	27.905	+0.05%	68.96B	29/10
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	5.527	+0.04%	104.62B	29/10
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	24.292	+0.06%	133.61B	29/10
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	8.621	+0.02%	55.43B	29/10
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	32.304	+0.05%	33.37B	29/10
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	8.544	+0.01%	40.97B	29/10
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	8.716	+0.04%	39.75B	29/10
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	327.678	+0.05%	70.3B	29/10
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	14.176	+0.05%	22.44B	29/10
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	37.993	+0.05%	52.71B	29/10
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	37.934	+0.05%	53.62B	29/10
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	45.646	+0.05%	65.16B	29/10
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	661.879	+3.55%	36.05B	28/10
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	24.195	+0.05%	98.41B	29/10
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	9.848	+0.04%	2.74B	29/10
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3.595	+0.05%	28.93B	29/10
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	871.096	+0.04%	35.77B	29/10

Chile - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Fondo Mutuo BICE Extra G	0P0000.	2,223.674	+0.02%	1,106.75B	01/11
Fondo Mutuo BICE Extra D	0P0000.	2,343.462	+0.02%	1,106.75B	01/11
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	2,066.931	+0.02%	2,256.63B	01/11
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,477.391	+0.02%	2,256.63B	01/11
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,642.249	+0.02%	2,256.63B	01/11
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,906.156	+0.01%	607.06B	01/11
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,719.212	+0.02%	796.44B	01/11
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,857.085	+0.02%	796.44B	01/11
Fondo Mutuo Multiactivo Moderado B	0P0000.	6,873.989	+0.00%	1,210.55B	01/11
Fondo Mutuo Utilidades B	0P0000.	4,273.236	+0.01%	1,735.41B	01/11
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,223.217	+0.02%	466.22B	01/11
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,201.573	+0.02%	466.22B	01/11
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	3,156.820	+0.02%	466.22B	01/11
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,649.949	+0.01%	614.76B	01/11
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	3,124.042	+0.01%	614.76B	01/11
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,359.541	+0.01%	614.76B	01/11
Fondo Mutuo Deposito XXI B	0P0000.	4,055.368	+0.02%	1,081.63B	01/11
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,204.936	+0.02%	373.4B	01/11
Fondo Mutuo Compromiso BancoEstado A	0P0000.	3,078.408	+0.02%	373.4B	01/11

China - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
YinHua Exchange Traded MMt Fd A	511880	100.929	+0.00%	110.64B	02/11
YinHua Exchange Traded MMt Fd B	003816	100.994	+0.00%	110.64B	02/11
CMF CSI white spirit Index	161725	0.588	+3.54%	31.3B	02/11
Zhongou Medical and Health Hybrid Fund A	003095	1.820	+1.36%	24.77B	02/11
Zhongou Medical and Health Hybrid Fund C	003096	1.725	+1.35%	24.77B	02/11
E Fund Stable Income Bond Fund A	110007	1.406	+0.29%	28.17B	02/11
E Fund Stable Income Bond Fund B	110008	1.416	+0.28%	28.17B	02/11
E Fund Blue Chip Selected Mixed Fund	005827	1.382	+0.67%	20.42B	02/11
IGW JingYi Dble Inc Bd A	000385	1.842	+0.16%	57.6B	02/11
IGW JingYi Dble Inc Bd C	000386	1.750	+0.17%	57.6B	02/11
IGW Emerging Growth Fund	260108	1.550	+0.71%	10.76B	02/11
TianHong YongLi Bond C	009610	1.121	-0.07%	14.23B	02/11
TianHong YongLi Bond E	002794	1.153	-0.07%	14.23B	02/11
TianHong YongLi Bond Fund A	420002	1.245	-0.06%	14.23B	02/11
TianHong YongLi Bond Fund B	420102	1.251	-0.06%	14.23B	02/11
E Fund YuXiang Return Bd	002351	1.600	+0.16%	26.38B	02/11
BOC International AnJin Bd A	003929	1.092	+0.10%	14.21B	02/11
BOC International AnJin Bd C	003930	1.085	+0.10%	14.21B	02/11
E Fund Great-Return Bond Fund	000171	1.947	0.01%	34.16B	02/11
E Fund CSI China Oversea Net 50	006327	0.952	+1.29%	33.03B	02/11

Czech Republic - Dana

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

Denmark - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Danica Balance 100% Offensiv	0P0000.	49,366.430	-0.36%	35.24B	30/09
LD Vælger	0P0001.	452.320	-0.46%	25.28B	31/10
Nordea Invest Portefølje Aktier	0P0000.	172.550	+0.45%	34.44B	02/11
LD Aktier & Obligationer	0P0000.	297.240	-0.46%	22.18B	31/10
Danske Invest Engros Flexinvest Aktier KL	0P0000.	148.380	-1.19%	15.96B	06/11
Nordea Invest Portefølje Lange obligationer	0P0000.	99.950	+0.14%	15.44B	02/11
Nykredit Invest Engros Korte Obligationer	0P0001.	1,034.730	-0.02%	9.18B	31/10
Formuepleje LimiTTellus	0P0000.	300.280	+0.25%	3.72B	02/11
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	93.850	+0.11%	8.13B	02/11
Jyske Portefølje Balanceret Akk KL	0P0000.	212.140	-0.04%	16.09B	02/11
Nordea Invest Basis 3 Acc	0P0000.	180.720	+0.31%	13.76B	02/11
Nordea Invest Basis 2 Acc	0P0000.	157.650	+0.27%	8.81B	02/11
Danske Invest Global Indeks KL	0P0000.	191.340	+0.02%	35.95B	02/11
Sparinvest Value Aktier KL A	0P0000.	702.090	+0.73%	16.34B	02/11
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	133.680	+0.16%	8.15B	02/11
Nykredit Invest Taktisk Allokering	0P0000.	231.630	-0.04%	5.39B	02/11
Nordea Invest Portefølje Flexibel	0P0000.	168.520	+0.20%	11.51B	02/11
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	85.520	+0.29%	5.22B	02/11
BLS Invest Globale Aktier Akk	0P0001.	3,150.580	+1.43%	1.42B	02/11
Nykredit Invest Lange obligationer	NYILOA	169.770	+0.30%	4.61B	02/11

Emiriah Arab Bersatu - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.667	+0.09%	19.79M	02/11
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	88.473	-0.14%	19.3M	30/10

Estonia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	38.488	-0.99%	21.22M	30/10
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.202	-0.49%		13/05

Filipina - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Metrofund Starter Fund	0P0000.	2.030	0.02%	95.35B	29/10
BPI Short Term Fund	0P0000.	184.910	+0.02%	94.74B	30/10
ALFM Money Market Fund	0P0000.	153.640	+0.03%	17.64B	30/10
BPI Institutional Fund	0P0000.	313.200	+0.03%	43.6B	30/10
ALFM Peso Bond Fund	0P0000.	425.120	+0.00%	36.49B	30/10
ABF Philippines Bond Index Fund	0P0000.	277.890	-0.05%	18.15B	29/10
Philippine Stock Index Fund	0P0000.	705.540	-0.44%	4.23B	30/10
BPI Premium Bond Fund	0P0000.	215.030	+0.05%	5.01B	30/10
Metro Equity Fund	0P0000.	2.056	+0.68%	3.21B	29/10
BPI Balanced Fund	0P0000.	172.100	-0.17%	4.4B	30/10
ALFM Growth Fund	0P0000.	202.040	-0.46%	2.92B	30/10
BPI Equity Fund	0P0000.	136.990	-0.44%	3.18B	30/10
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	339.423	-0.04%	3.23B	26/10
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	486.282	+0.53%	3.09B	09/09
Metrofund Peak Earner Fund	0P0000.	2.340	-0.08%	3.99B	29/10
Metro Capital Growth Fund	0P0000.	3.244	+0.43%	799.43M	29/10
Metrofund Elite Fund	0P0000.	2.408	-0.03%	622.23M	29/10
UnionBank Peso Balanced Portfolio	0P0001.	138.236	-0.92%	727.38M	26/10
BPI Global Philippine Fund	0P0000.	363.880	+0.03%	1.02B	30/10
Filipino Fund Inc	0P0000.	7.770	0.00%		02/11

Finland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Evli Euro Liquidity B SEK	0P0000.	1,212.331	+0.02%	27.15B	30/10
Nordea North American Enhanced tillväxt (SEK)	0P0001.	377.927	-0.79%	27.5B	02/11
Nordea North American Enhanced avkastning (SEK)	0P0001.	305.725	-0.79%	27.5B	02/11
Evli Short Corporate Bond B SEK	0P0000.	1,310.403	+0.03%	27.32B	30/10
Ålandsbanken Global Aktie S	0P0001.	231.090	-1.92%	21.08B	30/10
Evli Nordic Corporate Bond B SEK	0P0000.	1,351.356	+0.06%	16.31B	30/10
Evli European High Yield B SEK	0P0000.	1,911.095	-0.05%	7.21B	30/10
Evli European High Yield B NOK	0P0001.	1,536.703	-0.04%	7.27B	30/10
Nordea Norsk Kredittobligasjon I	0P0001.	1,406.906	+0.21%	5.51B	02/11
Nordea Norsk Kredittobligasjon	0P0001.	1,358.355	+0.21%	5.51B	02/11
Nordea Pro Stable Return SEK	0P0001.	41.315	+1.27%	1.48B	06/05
Evli European Investment Grade B SEK	0P0000.	1,281.139	+0.09%	5.52B	30/10
Ålandsbanken Euro Bond SEK	0P0001.	341.030	+0.09%	3.87B	30/10
Nordea SEK Instituutiokorko K EUR	0P0000.	125.156	+0.30%	2.72B	02/11
Nordea SEK Instituutiokorko T EUR	0P0000.	108.378	+0.30%	2.72B	02/11
Ålandsbanken Premium 50 SEK	0P0001.	431.810	-0.68%	4.15B	30/10
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	21.561	+0.01%	2.8B	02/11
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	24.953	+0.01%	2.8B	02/11
Nordea Premium Varainhoito Maltti K	0P0000.	24.647	+0.01%	2.8B	02/11
Nordea Premium Varainhoito Maltti T	0P0000.	17.125	+0.01%	2.8B	02/11

Gibraltar - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.168	-0.96%		02/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.648	-0.73%		02/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.554	-0.79%		02/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.762	-0.61%		02/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.472	-0.39%		02/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.976	-0.44%		02/11
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Greece - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ALPHA Blue Chips Greek Equity	0P0000.	16.406	+0.31%	250.92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.310	-0.04%	82.9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.050	+0.06%	68.44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4.580	+0.12%	62.85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21.024	+0.31%	69.52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10.430	+0.03%	47.91M	28/03
ALPHA Money Market Fund	0P0000.	14.243	+0.01%	44.68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2.105	+0.45%	45.37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14.027	+0.48%	37.68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.468	-0.06%	9.15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14.717	-0.01%	26.85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5.801	+0.20%	13.9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16.845	-0.01%	20.96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.973	0%	7.15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6.276	-0.00%	4.75M	29/03

Hong Kong - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.590	+0.23%	896.66B	02/11
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.931	-0.06%	56.05B	02/11
Pictet-Global Megatrend Selection P HKD	0P0001.	3,708.810	-1.26%	9.43B	30/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	15.480	+0.32%	49.64M	02/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.876	-0.20%	731.46M	02/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14.790	-0.14%	11.17B	02/11
Franklin Technology Fund A acc HKD	0P0000.	91.030	-1.93%	589.64M	02/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	31.590	-0.13%	11.17B	02/11
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	94,095.000	-0.98%	79.84B	30/10
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,502.500	+0.47%	1.94B	02/11
Schroder International Selection Fund Emerging Asi	0P0000.	564.520	+0.96%	5.93B	02/11
JPMorgan Multi Income mth - HKD	0P0000.	10.440	-1.32%	28.84B	30/10
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	433.450	-0.10%	6.91B	02/11
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	214.100	-0.10%	6.91B	02/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.914	+0.86%	34.51B	30/10
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.210	+0.86%	34.51B	30/10
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	27.730	+1.46%	32.92B	30/10
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	9.968	-0.42%	57.45M	02/11
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	220.302	-0.45%	21.36B	30/10
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	246.125	-0.45%	21.36B	30/10

Hungary - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	126,865	-0.50%	4.38B	02/11
NN L Information Technology - X Cap HUF	0P0000.	238,137	-0.49%	712.51M	02/11
ESPA Stock Techno VT HUF	LP6511.	113,980.410	-5.22%	930.21M	02/11
NN L Greater China Equity - X Cap HUF	0P0000.	155,293	+0.45%	231.68M	02/11
ESPA Stock Commodities VT HUF	LP6511.	98,140.460	+0.05%	90.49M	02/11
ESPA Bond International VT	LP6007.	21.380	+0.09%	14.04M	02/11
AEGON Central European Equity A Acc	0P0000.	17.213	+0.49%		29/10
AEGON Atticus Alfa Derivative	0P0000.	4.512	0.00%		29/10
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	4.147	0.01%		23/01
Concorde Equity Fund	0P0000.	32.434	+0.44%		29/10

Iceland - Dana

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

India - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
SBI Magnum Balanced Fund Direct Growth	0P0000.	343.256	+1.19%	886.68B	02/11
SBI Equity Hybrid Fund Regular Growth	0P0000.	308.143	+1.19%	886.68B	02/11
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	65.297	+1.19%	886.68B	02/11
SBI Magnum Balanced Fund Direct Dividend	0P0000.	100.443	+1.19%	886.68B	02/11
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,466.205	+0.02%	774.81B	02/11
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,434.831	+0.02%	774.81B	02/11
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,424.370	+0.02%	774.81B	02/11
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	774.81B	02/11
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,475.756	+0.02%	774.81B	02/11
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,461.560	+0.02%	774.81B	02/11
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,451.996	+0.02%	774.81B	02/11
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	675.7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0.00%	774.81B	02/11
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,386.300	+0.02%	774.81B	02/11
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,379.392	+0.02%	774.81B	02/11
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.712	+0.02%	713.23B	02/11
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	713.23B	02/11
HDFC Liquid Fund Growth	0P0000.	5,554.480	+0.02%	713.23B	02/11
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,032.452	+0.02%	713.23B	02/11
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,621.516	+0.02%	713.23B	02/11

Indonesia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Schroder Dana Prestasi Plus Acc	LP6350.	25,820.600	+0.53%	1,996.86B	02/11
Sucorinvest Equity	0P0000.	2,386.500	+0.92%	6,370.1B	02/11
Ashmore Dana Ekuitas Nusantara	0P0001.	965.400	-0.24%	3,443.4B	02/11
Schroder Dana Prestasi Acc	0P0000.	32,018.080	+0.20%	656.09B	02/11
Schroder Dana Mantap Plus II Acc	SDMP2	2,720.370	-0.32%	709.8B	02/11
Manulife Dana Tetap Utama	0P0001.	2,190.400	-0.55%	1,976.26B	02/11
Ashmore Dana Progresif Nusantara	0P0001.	1,211.380	+0.17%	1,832.47B	02/11
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,778.910	-0.18%	1,489.16B	02/11
BNP Paribas Pesona	0P0000.	18,242.630	-0.61%	1,292.46B	02/11
Ashmore Dana Obligasi Nusantara	ADON	1,368.500	-0.80%	1,116.21B	02/11
Schroder Dana Kombinasi Acc	LP6350.	4,416.920	-0.17%	226.9B	02/11
Schroder 90 Plus Equity Fund	LP6804.	1,537.940	-0.14%	307.45B	02/11
Mandiri Investa Cerdas Bangsa	0P0001.	1,608.490	+0.05%	843.29B	02/11
Schroder Dana Istimewa Acc	LP6350.	5,047.010	-0.32%	228.21B	02/11
Schroder Dana Terpadu II Acc	0P0000.	4,285.150	-0.16%	349.73B	02/11
Mandiri Investa Dana Utama	0P0000.	2,359.510	-0.21%	641.74B	02/11
Batavia Dana Saham Optimal	0P0000.	2,368.140	+0.30%	622.18B	02/11
Pendapatan Tetap Utama	0P0000.	2,554.040	-0.18%	383.07B	02/11
BNP Paribas Solaris	0P0000.	1,256.190	-0.11%	348.47B	02/11

Ireland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	12,066.520	-1.22%	425.16B	30/09
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,465.190	-1.21%	425.16B	30/09
Comgest Growth Japan EUR R Acc	0P0001.	15.700	-0.51%	129.61B	30/10
Comgest Growth Japan EUR H Dis	0P0001.	24.680	-0.68%	129.61B	30/10
Comgest Growth Japan JPY Acc	0P0000.	2,762.000	-0.68%	129.61B	30/10
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	555.040	-1.03%	681.63B	02/11
SPARX Japan Inst	0P0000.	67,254.000	-1.10%	122.4B	02/11
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,387.034	-0.88%	85.3B	31/03
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	7.690	+0.26%	164.25B	02/11
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	7.620	+0.26%	145.95B	02/11
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	8.760	+0.23%	145.95B	02/11
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	185.467	+0.03%	122.27B	30/10
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15.726	-0.42%	8.05B	30/10
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	21.956	-0.28%	8.05B	30/10
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.100	+0.16%	100.61B	02/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.030	+0.14%	100.61B	02/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.000	+0.14%	100.61B	02/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.120	+0.25%	100.61B	02/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.910	+0.19%	100.61B	02/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.580	+0.17%	114.27B	02/11

Israel - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
More 90/10	0P0001.	156.980	-0.12%	2.3B	02/11
More Money Market	0P0001.	119.960	+0.02%	4.35B	02/11
Yelin Lapidot 30/70	0P0001.	194.080	-0.14%	1.37B	29/10
Excellence CPI-Linked Medium Term Bd	0P0001.	120.7	-0.04%	769.27M	02/11
Migdal ILS Money Market Fund	0P0000.	169.790	+0.02%	5.72B	02/11
Meitav 20/80	0P0001.	172.230	-0.15%	1.01B	02/11
Barometer Bonds 15/85	LP6503.	296.410	-0.03%	706.12M	02/11
More Israel Equities	0P0001.	532.080	-0.68%	2.36B	02/11
Meitav Bonds + 10%	0P0001.	148.890	-0.11%	1.06B	02/11
KSM KTF S&P 500	0P0001.	328.220	-0.70%	4.34B	29/10
Yelin Lapidot Equity	LP6503.	798.030	-0.09%	1.37B	29/10
Yelin Lapidot 20/80	LP6813.	205.460	-0.20%	887.23M	02/11
Yelin Lapidot 90/10	LP6812.	173.850	-0.04%	897.67M	02/11
I.B.I Government Plus A and Above	0P0001.	124.400	-0.04%	878.32M	02/11
Altshuler Shaham Corp Bond no Stk!	0P0000.	237.840	+0.05%	282.14M	29/10
Harel Shekel Money Market	0P0001.	1,191.640	+0.02%	4.39B	02/11
ISP Asset Management 10/90	0P0001.	147.060	-0.22%	134.56M	02/11
Yelin Lapidot 25/75	LP6824.	182.030	-0.19%	836.24M	29/10
Altshuler Shaham 90/10	0P0000.	188.340	-0.04%	473.87M	02/11
Migdal Portfolio Plus	0P0001.	173.210	-0.14%	471.09M	02/11

Itali - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	44.360	-0.16%	11.17B	02/11
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	209.450	-0.04%	4.76B	30/10
First Eagle Amundi International Fund Class AE-QD	0P0000.	171.650	-0.19%	10.02B	30/10
First Eagle Amundi International Fund Class FHE-C	0P0000.	199.860	-0.19%	10.02B	30/10
Alleanza Obbligazionario A	0P0000.	4.694	-0.13%	4.94B	30/10
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	303.590	+0.10%	1.34B	02/11
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	14.548	-1.44%	3.88B	30/10
Anima Sforzesco F	0P0000.	14.216	+1.28%	1.77B	30/10
Anima Sforzesco A	0P0000.	13.030	+0.09%	1.77B	30/10
Anima Sforzesco AD	0P0001.	11.390	+0.10%	1.77B	30/10
CPR Invest - Global Disruptive Opportunities Class	0P0001.	208.840	-3.44%	2.58B	30/10
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	218.140	+0.21%	1.87B	02/11
Arca RR Diversified Bond	0P0000.	12.656	-0.06%	4B	30/10
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.375	+0.02%	5.06M	02/11
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	9.543	+2.00%	26.84M	02/11
Anima Liquiditֳ Euro AM	0P0001.	52.706	+0.01%	3.49B	30/10
Arca Strategia Globale Crescita P	0P0000.	7.362	-0.39%	2.49B	30/10
Anima Visconteo A	0P0000.	54.455	-0.15%	2.36B	30/10
Anima Visconteo F	0P0000.	59.285	-0.14%	2.36B	30/10
Anima Visconteo AD	0P0001.	44.190	-0.15%	2.36B	30/10

Jepun - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Daiwa Nikkei225 Listed	0P0000.	65,478.000	-0.32%	7,691.29B	02/11
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,239.000	-1.55%	2,717.28B	02/11
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	44,077.000	-1.65%	12,942.54B	02/11
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	3,102.000	-0.39%	980.88B	02/11
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	19,480.000	-0.85%	842.41B	02/11
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	86,292.000	-1.55%	1,709.6B	02/11
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,401.000	+0.21%	650.34B	02/11
Fidelity US REIT Fund B UnHedged	0P0000.	2,851.000	+0.18%	709.47B	02/11
GS netWIN Internet Strategy B UnHedged	0P0000.	51,013.000	-3.42%	1,614.39B	02/11
Rakuten Whole US Equity Index Fund	0P0001.	44,375.000	-1.60%	2,620.04B	02/11
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,273.000	-0.07%	147.56B	02/11
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	37,188.000	-1.40%	13,935.88B	02/11
SBI Vanguard S&P 500 Index Fund	0P0001.	40,292.000	-1.61%	3,044.58B	02/11
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	49,534.000	-1.12%	808.1B	02/11
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,075.000	+0.33%	865.85B	02/11
AMOne Investment Sommelier	0P0000.	10,324.000	-0.24%	184.51B	02/11
Fidelity US High Yield Fund	0P0000.	3,507.000	-0.11%	700.76B	02/11
Daiwa Fund Wrap Japan Equity Select	0P0000.	44,004.000	-1.03%	1,093.76B	02/11
AMOne Shinko US-REIT Open	0P0000.	1,637.000	+0.18%	294.3B	02/11
Fidelity Japan Growth Equity Fund	0P0000.	53,773.000	-1.11%	702.46B	02/11

Jerman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
DWS Top Dividende LC	0P0001.	235.800	-0.36%	25.57B	02/11
DWS Top Dividende FD	0P0000.	202.450	-0.36%	25.57B	02/11
DWS Top Dividende LDQ	0P0001.	173.860	-0.36%	25.57B	02/11
DWS Top Dividende TFC	0P0001.	247.550	-0.36%	25.57B	02/11
DWS Top Dividende LD	0P0000.	178.650	-0.36%	25.57B	02/11
hausInvest	0P0000.	44.190	0.00%	14.38B	02/11
PrivatFonds: Kontrolliert	0P0000.	145.060	-0.55%	16.11B	30/10
Uniimmo: Deutschland	0P0000.	92.180	-0.01%	14.24B	30/10
Deka-ImmobilienEuropa	0P0000.	48.330	0.00%	18.15B	02/11
UniImmo: Europa	0P0000.	46.290	+0.02%	9.67B	30/10
DWS Vermögensbildungsfonds I ID	0P0001.	435.390	-1.07%	20.27B	02/11
UniGlobal I	0P0000.	653.560	-1.91%	24.86B	30/10
DWS Vermögensbildungsfonds I LD	0P0000.	417.500	-1.08%	20.27B	02/11
UniGlobal	0P0000.	508.860	-1.91%	24.86B	30/10
UniGlobal Vorsorge	0P0001.	407.210	-1.79%	25.12B	30/10
UniFavorit: Aktien I	0P0000.	402.000	-1.82%	16.64B	30/10
UniFavorit: Aktien -net-	0P0000.	202.450	-1.82%	16.64B	30/10
grundbesitz europa IC	0P0001.	31.120	+0.03%	202.57M	02/11
grundbesitz europa RC	0P0000.	31.210	0.00%	3.95B	02/11
UniFavorit: Aktien	0P0000.	325.710	-1.82%	16.64B	30/10

Kanada - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
RBC Select Balanced Portfolio Series T5	0P0000.	27.379	+0.11%	77.33B	02/11
RBC Select Balanced Portfolio Series F	0P0000.	40.306	+0.12%	77.33B	02/11
RBC Select Balanced Portfolio Series F	0P0001.	28.804	-0.06%	77.33B	02/11
RBC Select Balanced Portfolio Series A	0P0000.	38.278	+0.11%	77.33B	02/11
RBC Select Balanced Portfolio Series A	0P0001.	27.354	-0.07%	77.33B	02/11
RBC Select Conservative Portfolio Series F	0P0000.	26.491	+0.17%	46.86B	02/11
RBC Select Conservative Portfolio Series F	0P0001.	18.931	-0.02%	46.86B	02/11
RBC Bond Sr A	0P0000.	5.922	+0.35%	29.92B	02/11
RBC Bond Sr D	0P0000.	5.967	+0.35%	29.92B	02/11
RBC Bond Sr F	0P0000.	6.117	+0.35%	29.92B	02/11
PIMCO Monthly Income O	0P0000.	11.985	+0.16%	38.06B	02/11
PIMCO Monthly Income A	0P0000.	11.985	+0.16%	38.06B	02/11
PIMCO Monthly Income F	0P0000.	11.985	+0.16%	38.06B	02/11
PIMCO Monthly Income M	0P0000.	11.985	+0.16%	38.06B	02/11
RBC Canadian Dividend Fund Series D	0P0000.	151.694	+0.68%	31.92B	02/11
RBC Canadian Dividend Fund Series D	0P0001.	108.403	+0.50%	31.92B	02/11
RBC Canadian Dividend Fund Series F	0P0000.	156.014	+0.68%	31.92B	02/11
RBC Canadian Dividend Fund Series F	0P0001.	111.490	+0.50%	31.92B	02/11
RBC Canadian Dividend Fund Series I	0P0000.	153.176	+0.69%	31.92B	02/11
TD Canadian Core Plus Bond - F	0P0000.	10.460	+0.29%	20.98B	02/11

Kepulauan Cayman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.900	+4.82%	1.42B	30/09
UBS CAY China A Opportunity A	LP6811.	283.840	+1.48%	249.03M	02/11
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	18/08
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	214.900	-2.39%	162.95M	30/09
Value Partners Chinese Mainland Focus	0P0000.	53.340	-1.97%	106.1M	30/10
Value Partners China Convergence Fund USD Unhedged	0P0001.	12.280	+0.82%	89.01M	30/10
Value Partners China Convergence Fund	0P0000.	190.730	+0.86%	89.01M	30/10
Invesco SR Global Bond SA	0P0000.	246.760	+0.18%	74.06M	30/10
Invesco SR Global Bond GP	0P0000.	285.550	+0.18%	74.06M	30/10
AQS MENA Fund Limited B1 USD	0P0001.	1,784.671	+0.02%	94.17M	31/12
Arava Fund A	LP6810.	174.885	-1.05%	10.69M	23/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	122.122	-0.22%	20.41M	30/09
AFC Asia Frontier Fund A USD	0P0000.	2,500.682	-1.80%	11.84M	30/09
AFC Asia Frontier Fund B USD	0P0000.	2,637.828	-1.82%	11.84M	30/09
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,637.529	-1.82%	11.84M	30/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	2,500.532	-1.80%	11.84M	30/09

Korea Selatan - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AB American Growth Equity-Fund of Funds C1	0P0000.	3,076.960	-2.17%	1,398.58B	02/11
AB American Growth Equity-Fund of Funds Ce	0P0000.	3,250.830	-2.17%	1,398.58B	02/11
AB American Growth Equity-Fund of Funds I	0P0000.	3,602.970	-2.16%	1,398.58B	02/11
AB American Growth Equity-Fund of Funds A	0P0000.	3,318.090	-2.17%	1,398.58B	02/11
AB American Growth Equity-Fund of Funds CP	0P0000.	3,300.180	-2.17%	1,398.58B	02/11
AB American Growth Equity-Fund of Funds C4	0P0000.	3,318.050	-2.17%	1,398.58B	02/11
AB American Growth Equity-Fund of Funds C2	0P0000.	3,160.870	-2.17%	1,398.58B	02/11
AB American Growth Equity-Fund of Funds C3	0P0000.	3,247.540	-2.17%	1,398.58B	02/11
Shinyoung Value High Dividend Feeder Equity I	0P0000.	2,413.610	+1.55%	2,023.06B	02/11
Shinyoung Value High Dividend Feeder Equity C	0P0000.	2,383.490	+1.55%	2,023.06B	02/11
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	2,391.240	+1.55%	2,023.06B	02/11
Shinyoung Value High Dividend Feeder Equity A	0P0000.	2,388.840	+1.55%	2,023.06B	02/11
Shinyoung Value High Dividend Feeder Equity W	0P0000.	2,414.760	+1.55%	2,023.06B	02/11
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	2,379.180	+1.55%	2,023.06B	02/11
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	2,396.240	+1.55%	2,023.06B	02/11
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	3,637.040	+2.34%	1,703.09B	02/11
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	3,628.090	+2.34%	1,703.09B	02/11
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	3,618.690	+2.34%	1,703.09B	02/11
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	3,626.780	+2.34%	1,703.09B	02/11
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,004.270	+0.95%	1,233.48B	02/11

Latvia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ABLV Emerging Markets USD Bond	LP6510.	18.610	-0.04%	57.43M	19/02
INVL Baltic Fund	0P0000.	79.118	-0.11%	15.38M	29/10
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	45.195	-1.02%	8.01M	29/10

Liechtenstein - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CAP Japan Equity Fund JPY I	0P0000.	36,643.620	-1.56%	13.23B	30/10
CAP Japan Equity Fund JPY A	0P0000.	37,504.330	-1.56%	13.23B	30/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,727.450	-1.47%	376.96M	30/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,275.170	-1.47%	376.96M	30/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	6,378.680	-1.44%	376.96M	30/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,937.890	-1.89%	376.96M	30/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,564.220	-1.44%	376.96M	30/10
LGT GIM Growth (USD) IM	0P0000.	20,511.970	-0.46%	835.48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	270.010	+0.10%	739.41M	28/10
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	201.280	+0.04%	739.41M	28/10
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,507.500	+0.06%	214.43M	29/10
LGT Strategy 3 Years EUR B	0P0000.	1,878.470	+0.06%	214.43M	29/10
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	208.827	-0.20%	1.16B	30/10
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	125.98M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,790.460	-0.08%	125.98M	29/10
LGT Alpha Indexing Fund CHF B	0P0000.	1,741.160	-0.08%	125.98M	29/10
LLB Wandelanleihen H EUR	0P0000.	156.780	-1.04%	365.73M	30/10

Lithuania - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	30.650	-0.03%	28.52M	30/10

Luxembourg - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Templeton Global Bond Fund N(acc)HUF	0P0000.	157.140	-0.71%	80.74M	02/11
Templeton Global Total Return Fund N(acc)HUF	0P0000.	169.300	-0.57%	193.99M	02/11
Templeton Asian Growth Fund N(acc)HUF	0P0000.	261.560	-0.56%	914.74M	02/11
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,071.600	-0.35%	2.38B	02/11
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808.470	-0.03%	259.6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	34.610	-1.68%	499.65B	02/11
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13.870	-2.19%	499.65B	02/11
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	3,066.000	-1.45%	499.65B	02/11
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	270.290	-2.17%	499.65B	02/11
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	328.150	-1.68%	499.65B	02/11
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	361.150	-1.68%	499.65B	02/11
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	18.940	-1.71%	499.65B	02/11
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	19.370	-2.17%	499.65B	02/11
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	334.460	-1.45%	499.65B	02/11
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	293.560	-1.45%	499.65B	02/11
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	34.430	-1.68%	499.65B	02/11
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	64.960	-1.68%	499.65B	02/11
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	26.010	-1.66%	499.65B	02/11
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	39.570	-1.67%	499.65B	02/11
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	40.950	-0.34%	412.62B	02/11

Malaysia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Affin Hwang Aiiman Money Market Fund	0P0000.	0.615	0.02%	16.87B	30/10
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.249	-1.78%	1.03B	30/10
Public Ittikal Fund	0P0000.	0.987	-0.48%	3.88B	30/10
Principal Islamic Deposit Fund	0P0000.	1.165	+0.05%	8.73B	02/11
Affin Hwang Select Cash Fund	0P0000.	1.207	+0.27%	3.52B	30/10
Public Asia Ittikal Fund	0P0000.	0.689	-3.73%	7.05B	30/10
CIMB-Principal Global Titans Fund	LP6150.	1.032	-1.34%	718.88M	30/10
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.855	-4.06%	3.81B	30/10
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	02/11
Public Ittikal Sequel Fund	0P0000.	0.435	-0.59%	4.67B	30/10
RHB-OSK Asian Income Fund	0P0000.	0.579	-0.40%	2.52B	30/10
CIMB-Principal Greater China Equity Fund	LP6505.	1.111	-1.68%	1.82B	30/10
Public Global Select Fund	0P0000.	0.491	-0.99%	4.73B	30/10
Eastspring Investments Islamic Income Fund	0P0000.	0.579	0.03%	2.36B	02/11
Public Islamic Asia Tactical Allocation Fund	0P0000.	1.098	-3.69%	3.94B	30/10
Public Islamic Equity Fund	0P0000.	0.354	-0.31%	1.33B	30/10
RHB-OSK Islamic Cash Management Fund	0P0000.	1.150	+0.04%	1.94B	02/11
Public Islamic Asia Leaders Equity Fund	0P0000.	0.613	-3.37%	1.66B	30/10
Affin Hwang Select Income Fund	0P0000.	0.653	-0.02%	837.83M	30/10
CIMB Islamic DALI Equity Growth	0P0000.	1.057	-0.67%	740.39M	30/10

Malta - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.143	-1.66%	123.15M	30/10
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.382	-0.00%	108.01M	30/10
APS Income Fund Distribution	LP6827.	107.117	+0.26%	49.45M	30/10
APS Income Fund Accumulation	LP6827.	188.606	+0.26%	49.45M	30/10
Merill High Income Fund EUR Acc	0P0001.	0.576	0.05%	66.91M	30/10
Merill High Income Fund EUR Inc	0P0001.	0.408	-0.97%	66.91M	30/10
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.776	+0.17%	42.41M	27/10
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.036	+0.16%	42.41M	27/10
Merill Total Return Income Fund EUR Acc	0P0001.	0.576	0.00%	39.72M	30/10
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.565	+0.66%	30.74M	27/10
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.062	+0.64%	30.74M	27/10
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.551	+0.65%	30.74M	27/10
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.056	+0.65%	30.74M	27/10
Merill Global Equity Income Fund EUR Acc	0P0001.	0.840	-0.66%	35.37M	30/10
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	162.759	+0.06%	59.78M	30/10
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	150.038	+0.06%	59.78M	30/10
Eiger Megatrends Brands B USD Acc	0P0001.	120.958	-0.12%	59.78M	30/10
Eiger Robotics Fund B EUR Inc	0P0001.	190.728	-0.96%	22.1M	30/10
Eiger Robotics Fund A EUR Inc	0P0001.	166.633	-0.96%	22.1M	30/10
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.713	+1.16%	28.84M	27/10

Mauritius - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
JPMorgan India (acc) - USD	0P0000.	303.050	+0.48%	458.78M	30/10
GinsGlobal Global Equity Index Fund Institutional	0P0000.	33.638	-1.59%	460.28M	30/10
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	253.005	+0.69%	283.3M	23/10
Indian Entrepreneur Fund Retail B	LP6701.	4.199	-0.18%	22.83M	05/05
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	22.83M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	3.691	+0.83%	22.83M	29/10
JPMorgan India Smaller Companies (acc) - USD	0P0000.	31.030	-0.35%	20.7M	30/10
Birla Sun Life India Advantage	LP6000.	486.000	+0.51%	113.91M	29/10
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.594	-0.43%	55.33M	29/10
SBI Resurgent India Opps	LP6816.	9.330	+1.08%	88.61M	29/10
UTI India Fund 1986 Shares	LP6812.	45.390	-0.79%	21.26M	29/10
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	22.113	+0.51%	12.49M	29/10
India Value Investments Ltd £	LP6701.	7.840	-0.51%	15.94M	29/10
UTI India Pharma Fund A Acc	LP6501.	79.190	+1.11%	12.37M	29/10
GinsGlobal US Equity Index Fund Institutional	0P0000.	40.835	-1.96%	20.31M	30/10
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,060.242	+0.03%	5.27M	30/10
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	50.161	-0.03%	664.42K	30/10
Kotak India Equity Fund 1	0P0000.	6.400	+0.16%	5.61M	30/10

Mexico - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.798	+0.02%	461.28B	30/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4.327	+0.02%	461.28B	30/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4.043	+0.02%	461.28B	30/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.833	+0.02%	461.28B	30/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	4.116	+0.02%	461.28B	30/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.639	+0.02%	461.28B	30/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.809	+0.02%	461.28B	30/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.598	+0.02%	461.28B	30/10
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3.296	0.01%	461.28B	30/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.616	+0.01%	461.28B	30/10
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.711	+0.01%	461.28B	30/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.813	+0.02%	461.28B	30/10
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.516	0.01%	461.28B	30/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.472	0.01%	461.28B	30/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.902	+0.02%	461.28B	30/10
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	18.134	+0.01%	426.28B	30/10
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	18.808	+0.02%	426.28B	30/10
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	23.156	+0.01%	426.28B	30/10
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	24.091	+0.01%	426.28B	30/10
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	26.286	+0.02%	426.28B	30/10

Monaco - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Monaco Court Terme Euro	0P0000.	5,922.670	+0.06%	1.05B	29/10
Monaction Europe	0P0001.	1,953.900	+0.03%	7.25M	12/09
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	08/11
Monaction Emerging Markets	0P0001.	2,846.610	+0.08%	14.84M	29/10

Namibia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allan Gray Namibia Balanced Fund A	0P0001.	3,374.575	-0.25%	7.69B	02/11
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.615	+0.01%	2.73B	02/11
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.597	0.01%	2.73B	02/11
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.609	+0.01%	2.73B	02/11
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.627	+0.01%	2.73B	02/11
Capricorn High Yield Fund C	0P0001.	1.093	+0.06%	8.11B	02/11
Capricorn High Yield Fund B	0P0000.	1.092	+0.06%	8.11B	02/11
Capricorn High Yield Fund A	0P0000.	1.092	+0.06%	8.11B	02/11
Capricorn Enhanced Cash Fund C	0P0000.	1.017	+0.06%	7.41B	02/11
Capricorn Enhanced Cash Fund A	0P0000.	1.017	+0.06%	7.41B	02/11
Sanlam Namibia Active Fund A	0P0000.	11.443	+0.06%	1.02B	02/11
Sanlam Namibia Active Fund C	0P0001.	11.448	+0.06%	1.02B	02/11
Sanlam Namibia Active Fund B	0P0000.	11.446	+0.06%	1.02B	02/11
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.033	+0.07%	719.1M	02/11
Sanlam Namibia Floating Rate Fund A	0P0000.	1.033	+0.06%	719.1M	02/11
Sanlam Namibia Floating Rate Fund C	0P0000.	1.033	+0.06%	719.1M	02/11
Sanlam Namibia Floating Rate Fund B	0P0000.	1.033	+0.07%	719.1M	02/11
Capricorn Bond Fund C	0P0000.	1.263	+0.05%	2.2B	02/11
Sanlam Namibia General Equity Fund A	0P0000.	16.072	+0.01%	1.01B	02/11
Sanlam Namibia General Equity Fund B	0P0000.	16.127	+0.01%	1.01B	02/11

Netherlands - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	192.714	-1.50%	13.77B	30/10
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	229.757	-1.65%	11.11B	30/10
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	32.105	-1.62%	7.19B	30/10
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	20.670	-1.68%	5.84B	30/10
Werknemers Pensioen Mixfonds	0P0001.	135.681	-0.13%	9.12B	29/10
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	102.510	-1.43%	4.13B	30/10
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	154.590	-1.81%	2.6B	02/11
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	78.004	+0.14%	5.24B	30/10
Robeco Customized Quant Emerging Market	0P0001.	304.440	-1.92%	1.65B	30/10
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	120.752	-1.94%	4.33B	30/10
ASN Duurzaam Aandelenfonds Inc	0P0000.	227.523	-0.85%	2.29B	30/10
DPAM INVEST B Equities Euroland V Distribution	0P0000.	272.880	-1.28%	541.67M	30/10
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	407.300	-1.28%	541.67M	30/10
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.558	+0.13%	293.85M	30/10
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	33.870	-0.44%	1.07B	02/11
Delta Lloyd Mix Fonds	0P0000.	15.310	-0.52%	952.35M	02/11
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	18.182	-0.50%	1.18B	30/10
BNP Paribas Obam N.V. Classic Inc	0P0000.	28.740	-1.20%	834.29M	02/11
Delta Lloyd Equity Sustainable Global Fund	0P0000.	5,952.810	-1.57%	382.57M	30/10
Delta Lloyd Rente Fonds B Acc	0P0001.	14.100	+0.07%	660.65M	30/10

New Zealand - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ASB KiwiSaver Scheme's Growth	0P0000.	3.864	+0.17%	7.62B	30/09
ANZ KiwiSaver-Growth	0P0000.	3.564	-0.72%	5.47B	30/10
ASB KiwiSaver Scheme's Conservative	0P0000.	2.467	+0.13%	3.69B	30/09
ANZ KiwiSaver-Balanced	0P0000.	2.858	-0.39%	3.82B	30/10
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.801	+0.11%	4.06B	30/09
Milford Diversified Income	0P0000.	2.024	-0.01%	3.71B	02/11
ASB KiwiSaver Scheme's Balanced	0P0000.	3.411	+0.17%	5B	30/09
Westpac KiwiSaver-Growth Fund	0P0000.	3.454	-0.78%	3.64B	30/10
ASB KiwiSaver Scheme's Moderate	0P0000.	2.859	+0.15%	3.32B	30/09
Westpac KiwiSaver-Balanced Fund	0P0000.	3.029	-0.55%	2.4B	30/10
Generate KiwiSaver Focused Growth Fund	0P0001.	3.503	-0.08%	5.9B	02/11
Milford Balanced	0P0000.	3.755	-0.18%	2.72B	02/11
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.518	-0.20%	1.78B	30/10
Generate KiwiSaver Growth Fund	0P0001.	3.082	-0.08%	2.39B	02/11
Milford KiwiSaver Balanced	0P0000.	3.896	-0.19%	2.63B	02/11
ASB Investment Funds World Shares Fund	0P0000.	3.893	-0.15%	449M	30/09
BNZ KiwiSaver Balanced Fund	0P0001.	2.511	-0.55%	1.03B	30/10
BNZ KiwiSaver Moderate Fund	0P0001.	2.099	-0.35%	868.06M	30/10
Milford Dynamic Fund	0P0001.	3.644	-0.09%	914.36M	02/11
ASB Investment Funds Moderate Fund	0P0000.	2.344	+0.15%	1.35B	30/09

Norway - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	221.160	+0.25%	158.47B	02/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	237.540	+0.25%	158.47B	02/11
KLP AksjeGlobal indeks 1 A	0P0000.	9,322.386	-2.15%	193.04B	30/10
KLP AksjeGlobal Indeks V	0P0001.	3,793.196	-2.15%	193.04B	30/10
DNB Global Indeks	0P0000.	829.990	-2.16%	158.18B	30/10
DNB Teknologi	0P0000.	7,178.843	-2.66%	113.22B	30/10
Pensjonsprofil 80	0P0000.	471.479	-0.83%	68.17B	30/10
SKAGEN Global A	0P0000.	361.516	+1.40%	30.28B	30/10
SKAGEN Global A	0P0000.	403.561	+1.40%	30.28B	30/10
SKAGEN Global A	0P0000.	3,967.823	+1.16%	30.28B	30/10
SKAGEN Global A	0P0000.	332.143	+0.93%	30.28B	30/10
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
SKAGEN Global A	0P0000.	2,701.757	+1.40%	30.28B	30/10
SKAGEN Global A	0P0000.	3,714.581	+0.71%	30.28B	30/10
SKAGEN Global B	0P0001.	369.553	+1.40%	30.28B	30/10
SKAGEN Global B	0P0001.	307.930	+1.22%	30.28B	30/10
SKAGEN Global B	0P0001.	3,797.161	+0.71%	30.28B	30/10
SKAGEN Global C	0P0001.	277.419	+0.05%	40.69B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	40.69B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	40.69B	17/11

Oman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BankMuscat Money Market OMR	0P0000.	1.529	+0.09%	139.23M	29/10
BankMuscat Oryx	0P0000.	0.296	+1.04%	57.95M	29/10
United GCC	0P0000.	1.625	+0.31%		28/10

Pakistan - Dana

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

Perancis - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Amundi Euro Liquidity SRI IC C	0P0000.	258,778.797	+0.01%	50.91B	02/11
Carmignac Patrimoine A EUR Acc	0P0000.	854.140	-0.29%	6.97B	30/10
Carmignac Patrimoine A EUR Ydis	0P0000.	134.410	-0.28%	6.97B	30/10
Carmignac Patrimoine E EUR Acc	0P0000.	204.270	-0.28%	6.97B	30/10
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	132.030	-0.28%	6.97B	30/10
Carmignac Patrimoine A USD Acc Hdg	0P0000.	178.970	-0.28%	6.97B	30/10
Carmignac Sécurité A EUR Ydis	0P0000.	96.770	+0.04%	4.61B	30/10
Carmignac Sécurité A EUR Acc	0P0000.	1,919.960	+0.04%	4.61B	30/10
Groupama Trֳ©sorerie R	0P0001.	554.140	+0.01%	6.5B	02/11
Groupama Trésorerie IC	0P0000.	44,716.250	+0.01%	6.5B	02/11
Groupama Trésorerie M	0P0000.	1,152.270	+0.01%	6.5B	02/11
Afer-Sfer	0P0000.	82.500	-0.13%	4.32B	30/10
Groupama Entreprises IC	0P0000.	2,525.320	+0.01%	5.66B	02/11
Groupama Entreprises R	0P0001.	552.840	+0.01%	5.66B	02/11
Groupama Entreprises N	0P0000.	617.950	+0.01%	5.66B	02/11
Lazard Convertible Global R	0P0000.	527.390	-1.13%	1.82B	30/10
Lazard Convertible Global PC H-EUR	0P0001.	2,074.830	-1.15%	1.82B	30/10
Lazard Convertible Global A	0P0000.	1,961.420	-1.13%	1.82B	30/10
Amundi 12 M I	0P0000.	121,092	+0.01%	4.75B	30/10
Amundi 12 M E	0P0000.	11,691.310	+0.01%	4.75B	30/10

Persekutuan Rusia - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Sberbank Balanced	0P0000.	117,822	-0.60%	25.35B	26/10
	Sberbank Natural Resources	0P0000.	2,537.900	-0.85%	17.21B	26/10

Poland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PKO Obligacji Dlugoterminowych	0P0000.	213.180	+0.07%	4.2B	04/12
PKO Skarbowy	0P0000.	2,317.810	+0.05%	4.61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	682.000	-1.05%	569.98M	02/11
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	04/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.290	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.320	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.780	+0.06%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.230	+0.05%	2.21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175.000	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175.010	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174.680	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.680	+0.08%	2.69B	04/12
Aviva Investors Dluzny	0P0000.	1,936.630	+0.25%	2.38B	01/12
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	21/12
PZU FIO Gotowkowy A	0P0000.	89.660	+0.08%	2.34B	04/12
PZU FIO Gotowkowy I	0P0000.	95.950	+0.07%	2.34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89.220	+0.08%	2.34B	04/12

Portugal - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	17.062	-0.61%	2.58B	29/10
Caixa Seleção Global Moderado FIMA	0P0000.	8.852	+0.20%	1.05B	29/10
CA Património Crescente A - Fundo de Investimento	0P0000.	24.975	+0.04%	1.53B	02/11
IMGA Alocação Conservadora R - Fundo De Investimen	0P0001.	5.215	-0.37%	650.28M	30/10
IMGA Alocação Conservadora A – Fundo De Investimen	0P0000.	9.981	-0.37%	650.28M	30/10
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	16.136	-0.05%	650.45M	01/07
IMGA Liquidez A - Fundo De Investimento Mobiliário	0P0000.	5.706	+0.01%	577.51M	30/10
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.967	+0.01%	820.49M	29/10
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	6.235	0.00%	431.39M	29/10
IMGA Poupança Ppr / Oicvm R - Fundo De Investiment	0P0001.	5.125	-0.37%	399.24M	30/10
IMGA Poupança Ppr / Oicvm A – Fundo De Investiment	0P0000.	8.169	-0.36%	399.24M	30/10
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.668	-0.10%	355.68M	01/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	7.234	+0.21%	369.61M	29/10
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.886	+0.06%	271.66M	29/10
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.772	+0.05%	1.4B	29/10
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.943	+0.19%	310.7M	29/10
IMGA Money Market R - Fundo De Investimento Mobil	0P0001.	5.445	0.01%	2.65B	30/10
IMGA Money Market A – Fundo De Investimento Mobili	0P0000.	5,977.975	+0.01%	2.65B	30/10
IMGA Euro Taxa Variável A – Fundo De Investimento	0P0000.	6.369	-0.02%	364.59M	30/10
IMGA Euro Taxa Variável R - Fundo De Investimento	0P0001.	5.441	-0.02%	364.59M	30/10

Qatar - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Masraf Al Rayan GCC	0P0000.	2.537	+1.76%	434.77M	02/11
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

Sepanyol - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BlackRock Global Global Allocation E2 EUR	0P0000.	76.470	-0.27%	1.33B	02/11
Deutsche Concept Kaldemorgen NC	0P0000.	171.380	+0.11%	15.88B	02/11
Deutsche Concept Kaldemorgen LC	0P0000.	189.270	+0.12%	15.88B	02/11
Quality Inversion Moderada FI	172242.	15.65	+0.27%	8.46B	28/10
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	102.620	+1.34%	10.74B	02/11
Santander Select Decidido S FI	113605.	172.57	+0.10%	5.77B	28/10
Santander Select Decidido A FI	113605.	169.87	+0.10%	5.77B	28/10
Quality Inversion Conservadora FI	172273.	11.83	+0.08%	4.73B	28/10
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.296	+0.33%	1.7B	02/11
Pictet - Robotics HP EUR	0P0001.	394.470	-3.36%	13.74B	30/10
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.709	+0.01%	17B	29/10
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.242	+0.01%	17B	29/10
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.800	+0.01%	17B	29/10
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.700	+0.01%	17B	29/10
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.405	+0.01%	17B	29/10
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.549	+0.01%	17B	29/10
Bankia Soy Asi Cauto FI	158976.	144.02	+0.02%	4.34B	28/10
Santander 100 Valor Creciente 2 FI	0P0001.	108.051	+0.02%	2.53B	28/10
CABK Equilibrio PP	0P0000.	9.433	+0.08%	3.99B	28/10
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	240.830	-1.64%	10.42B	30/10

Singapura - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	29.981	+1.03%	593.05B	02/11
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.332	+0.20%	104.94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	7.660	+0.26%	16.85B	02/11
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42.420	+0.26%	16.85B	02/11
United China A-Shares Innovation Fund - Class JPY	0P0001.	25,493.306	-3.03%	2.77B	30/10
Capital Group New Perspective Fund LUX Zd	0P0001.	39.369	+0.09%	17.76B	02/11
Capital Group New Perspective Fund LUX Z	0P0001.	41.301	+0.09%	17.76B	02/11
Schroder International Selection Fund Hong Kong Eq	0P0000.	479.504	+0.37%	5.25B	02/11
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2.208	+1.15%	18.75M	02/11
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	28.700	+0.67%	4.56B	02/11
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72.900	+0.14%	6.44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	324.070	-0.24%	9.25B	02/11
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	9.37B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5.840	-0.51%	21.85M	02/11
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	7.34B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3.237	+1.12%	8.45M	02/11
First State Global Growth Funds - First State Divi	0P0000.	1.625	-1.03%	4.74B	29/10
First State Global Growth Funds - First State Divi	0P0000.	2.080	-1.22%	4.74B	29/10
Schroder International Selection Fund Asian Total	0P0000.	26.503	+0.55%	6.53B	02/11
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	187.780	+0.57%	1.94B	02/11

Slovenia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
NLB Skladi - Visoka tehnologija	0P0000.	20.405	+0.90%	224.48M	07/11
KD Galileo	LP6507.	12.667	+0.44%	93.49M	07/11
KD Prvi izbor	LP6507.	13.146	+0.39%	90.84M	07/11
Infond Alfa	LP6827.	82.010	+0.47%	72.72M	07/11
KD Bond	LP6507.	17.078	+0.38%	45.76M	07/11
Infond Hrast	LP6801.	38.000	+0.26%	31.35M	07/11
KD Surovine in energija	LP6507.	6.902	-1.75%	15.3M	07/11
KD Balkan	LP6507.	3.572	+0.13%	21.28M	07/11
Infond Global	LP6827.	12.400	+0.49%	19.65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2.232	-0.10%	9.21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.441	-0.05%	4.48M	07/11
KD Latinska Amerika	LP6513.	1.595	+0.98%	2.36M	07/11
Infond Consumer	LP6827.	1.270	+1.60%	2.65M	07/11

Sweden - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AP7 Aktiefond	0P0000.	955.550	-2.10%	1,589.4B	30/10
Handelsbanken Global Tema (B1 SEK)	0P0001.	734.080	-0.44%	47.19B	02/11
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,098.940	-0.44%	47.19B	02/11
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,046.010	+1.12%	45.34B	02/11
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	436.756	-0.05%	7.96B	02/11
Swedbank Robur Globalfond I	0P0001.	79.210	-1.80%	164.3B	30/10
Swedbank Robur IP Aktiefond	0P0000.	245.180	-1.79%	164.3B	30/10
AP7 Räntefond	0P0000.	118.930	+0.02%	187.9B	30/10
Swedbank Robur Technology	0P0000.	1,766.220	-5.34%	210.93B	30/10
Swedbank Robur Allemansfond Komplett	0P0000.	217.240	-1.93%	127.7B	30/10
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	702.190	-0.60%	189.57B	02/11
Swedbank Robur Aktiefond Pension	0P0000.	80.370	-1.23%	137.6B	30/10
Swedbank Robur Transfer 70	0P0000.	581.260	-1.19%	115.77B	30/10
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	687.910	-1.40%	114.75B	30/10
Folksam LO Världen	0P0000.	464.610	-1.46%	168.4B	30/10
Länsförsäkringar Global Indexnära	0P0000.	601.914	-1.85%	163.84B	30/10
Swedbank Robur Räntefond Kort Plus	0P0001.	139.910	+0.01%	48.8B	30/10
Nordea Stratega 30	0P0000.	249.117	-0.11%	41.5B	02/11
Swedbank Robur Kapitalinvest	0P0000.	412.910	-1.63%	113.06B	30/10

Switzerland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CSIF CH Bond JPY Index Blue ZA	0P0000.	98,520	-0.09%	36.45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99,468	-0.09%	36.45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	5.700	+0.18%	95.41B	02/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	10.980	+0.18%	95.41B	02/11
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,021,143	-0.14%	38.3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	25.177	-0.69%	17.76B	02/11
Capital Group New Perspective Fund LUX A4	0P0001.	27.024	-0.74%	17.76B	02/11
Capital Group New Perspective Fund LUX Z	0P0001.	26.413	-0.74%	17.76B	02/11
Capital Group New Perspective Fund LUX B	0P0001.	24.246	-0.75%	17.76B	02/11
Schroder International Selection Fund Hong Kong Eq	0P0000.	148.485	-0.24%	5.25B	02/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.470	+0.17%	13.8B	02/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15.420	+0.26%	13.8B	02/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30.220	+0.23%	13.8B	02/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.190	+0.12%	5.52B	02/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.080	+0.09%	5.52B	02/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.340	+0.20%	5.52B	02/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.700	+0.21%	5.52B	02/11
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,130.530	+0.04%	12.22B	30/10
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,085.720	+0.23%	8.4B	30/10
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,085.580	+0.23%	8.4B	30/10

Taiwan - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allianz Global Investors Taiwan Technology Fund	0P0000.	716.960	-0.46%	325B	02/11
Allianz Global Investors Taiwan Fund	LP6000.	293.160	-0.85%	110.2B	02/11
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	349.700	-0.60%	71.54B	02/11
Franklin Growth Fd	0P0000.	144.220	-0.17%	13.17B	02/11
Nomura Taiwan Superior Equity Fund	0P0000.	434.850	-0.16%	82.01B	02/11
Nomura Global Equity Fund TWD	0P0000.	41.200	-1.46%	8.8B	30/10
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13.930	-0.04%	18.97B	30/10
Fuh Hwa Small Capital Fund	0P0000.	404.680	-0.57%	21.74B	02/11
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	15.240	-0.33%	4.62B	02/11
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	124.343	-0.71%	23B	02/11
Nomura Taiwan Small Cap Fund	0P0000.	567.640	-0.46%	32.99B	02/11
Cathay Cathay Fund	0P0000.	157.040	-0.55%	15.68B	02/11
Fuh Hwa Life Goal Balance Fund	LP6350.	137.708	-0.70%	16.12B	02/11
JPMorgan Taiwan Asia	0P0000.	99.530	-1.65%	5.43B	30/10
UPAMC All Weather Fund	LP6002.	862.910	-0.11%	20.74B	02/11
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	22.570	-1.87%	6.34B	30/10
Fuh Hwa High Growth Fund	0P0000.	409.390	-0.57%	20.22B	02/11
Prudential Financial Global Resources Fund	0P0000.	18.560	+0.71%	3.17B	30/10
Yuanta 2001 Fund	LP6002.	395.270	0.00%	8.55B	02/11
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	29.770	-0.80%	10.26B	30/10

Thailand - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
K Cash Management Fund	K-CASH	14.017	0.00%	54.77B	02/11
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14.163	+0.00%	93.49B	02/11
Digital Telecommunications Infrastructure Fund	DIF	9.400	-40.02%		02/11
Krungsri Star Plus Fund	KFSPLUS	22.755	+0.00%	53.99B	02/11
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	6.250	-25.45%		02/11
SCB Savings Fixed Income Open End Fund	SCBSFF	21.731	+0.00%	77.05B	02/11
Bualuang Long - Term Equity Fund	B-LTF	34.505	-0.98%	13.04B	02/11
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.512	0.00%	57.41B	02/11
Bualuang Treasury Fund	B-TREA.	11.882	0.00%	42.41B	02/11
K Fixed Income Fund	K-FIXED	14.088	+0.03%	51.43B	02/11
Tesco Lotus Ret Growth F&L Prp	TLGF	11.800	-4.88%		02/11
The Krung Thai Sa-Som-Sub Fund	KTSS	13.858	+0.00%	43.92B	02/11
Bualuang Long - Term Equity Fund 75/25	BLTF75	25.264	-0.72%	7.08B	02/11
Krung Thai Thanasup Plus Fund	KTPLUS	12.017	0.00%	31.98B	02/11
Krungsri Dividend Stock LTF	KFLTFD.	18.137	-0.54%	9.26B	02/11
Bualuang Flexible RMF	BFLRMF	52.988	-0.70%	14.58B	02/11
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	6.050	-16.77%		02/11
TMB Global Quality Growth Fund	TMBGQG	24.075	-1.40%	20.8B	30/10
Bualuang Fixed Income Fund	BFIXED	13.607	+0.03%	39.09B	02/11
K Equity 70:30 LTF	K70LTF	12.346	-0.33%	5.1B	11/09

Turki - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	13.405	-0.40%	7.32B	29/10
YKB B Money Market Fd	0P0000.	1.947	+0.21%	3.1B	29/10
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.325	-3.65%	1.87B	30/10
TEB B Gold Fd	0P0000.	1.383	-0.07%	14.25B	29/10
Strateji Long Only Turkish Equity Fund	0P0000.	147.668	0.00%	463.96M	02/11
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.080	-3.00%	154.98M	30/10
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1.166	-3.89%	395.51M	30/10
Is Bank A Affiliate Companies Fd	0P0000.	0.090	+1.12%	78.39M	29/10
YKB B World Funds FoF	0P0000.	0.923	+0.33%	67.97M	29/10
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.230	-4.70%	1.61B	30/10
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	1.064	+0.32%	297.48M	30/10
Is Bank A ISE-30 Index Fd	0P0000.	0.629	+0.16%	20.66M	29/10
Öncü B Money Market Fd	0P0000.	0.167	0.00%		29/10
Garanti Bank A Equity Fd	0P0000.	33.496	-0.01%		29/10
Ata Invest A ISE-30 Index Fd	0P0000.	15.738	+0.01%		29/10

United Kingdom - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,112.440	+2.02%	537.79M	02/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.870	+0.23%	86.02B	02/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.150	+0.22%	86.02B	02/11
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	14,084.253	-0.75%	26.09M	02/11
Fundsmith Equity R Inc	0P0000.	6.41	+0.16%	3.28M	02/11
Fundsmith Equity T Acc	0P0000.	7.2824	+0.16%	2.62B	02/11
Fundsmith Equity T Inc	0P0000.	6.57	+0.16%	156.59M	02/11
Fundsmith Equity I Acc	0P0000.	7.40	+0.16%	6.37B	02/11
Fundsmith Equity I Inc	0P0000.	6.58	+0.16%	1.45B	02/11
Fundsmith Equity R Acc	0P0000.	6.72	+0.16%	322.04M	02/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	107.240	+0.50%	8.86B	02/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	60.700	+0.48%	8.86B	02/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	82.010	+0.50%	8.86B	02/11
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	91.418	+0.12%	30.99B	02/11
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	157.49	-3.03%	17.56B	02/11
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	243.19	-0.05%	17.56B	02/11
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	157.55	-3.03%	17.56B	02/11
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	299.68	-0.12%	19.23B	02/11
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	234.47	-0.12%	19.23B	02/11
Capital Group New Perspective Fund LUX Bd	0P0001.	22.098	-0.14%	17.76B	02/11

Vietnam - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		02/11

Lebih Banyak Kategori

1H1M1B6B1T5TMax

KLCI	1,622.31	+2.80	+0.17%
Malaysia Top 100	11,883.08	+3.80	+0.03%
Malaysia ACE	5,308.63	-34.36	-0.64%
US 500	7,525.4	-16.4	-0.22%
Dow Jones	51,983.98	+213.67	+0.41%
China A50 Hadapan	12,721.5	-89.5	-0.70%
Indeks Dolar AS	101.575	-0.049	-0.05%

Minyak Mentah WTI	97.37	+0.91	+0.94%
Minyak Brent	105.74	+0.97	+0.93%
Gas Asli	2.875	+0.011	+0.38%
Emas	3,930.10	-39.50	-1.00%
Perak	49.333	-1.555	-3.06%
Minyak Kacang Soya	65.11	+0.10	+0.15%
Kapas AS #2	76.96	-0.70	-0.90%

USD/JPY	157.82	-0.01	-0.01%
GBP/JPY	211.71	+0.06	+0.03%
USD/CAD	1.3968	-0.0020	-0.14%
EUR/USD	1.1196	+0.0012	+0.11%
GBP/USD	1.3415	+0.0006	+0.04%
AUD/USD	0.6982	-0.0018	-0.26%
GBP/NZD	2.3833	-0.0035	-0.15%

Malayan Banking	10.00	+0.02	+0.20%
Tenaga Nasional	13.18	-0.12	-0.90%
Capital A Berhad	0.235	+0.010	+4.44%
KNM Group Bhd	0.005	0.000	0.00%
Apple	338.32	-6.31	-1.83%
Alibaba ADR	101.50	+3.46	+3.53%
Alphabet C	278.04	-0.18	-0.06%

Sebutan Terkini

Nama	Harga	Prbhn.	Prbhn. %
Leverage Shares 2.	5.26	-1.09	-17.17%
ALMAR	0.53	0.00	0.00%
Global X Silver M.	38.49	-1.20	-3.02%
1382	0.78	-0.01	-1.27%
Cobas Selecciֳ³n .	300.833	+0.919	+0.31%