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Afrika Selatan - Dana

Buat Makluman
Tambah kepada Portfolio
Tambah kepada/Keluarkan daripada Portfolio  
Tambah ke Senarai Lihat
Tambah Kedudukan

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allan Gray Balanced Fund C0P0001.124.935+0.52%155.9B26/01 
 Allan Gray Balanced Fund A0P0000.124.918+0.52%155.9B26/01 
 Allan Gray Balanced Fund X0P0001.124.988+0.53%155.9B26/01 
 Coronation Balanced Plus Fund P0P0000.130.343+0.45%100.89B26/01 
 Coronation Balanced Plus Fund A0P0000.130.091+0.45%100.89B26/01 
 Coronation Balanced Plus Fund D0P0000.130.333+0.45%100.89B26/01 
 Nedgroup Investments Core Income Funds E0P0000.1.0000%60.95B26/01 
 Nedgroup Investments Core Income Fund A10P0000.1.0000%60.95B26/01 
 Investec Opportunity Fund B0P0000.13.833-0.71%62.06B26/01 
 Investec Opportunity Fund G0P0000.13.854-0.71%62.06B26/01 
 Investec Opportunity Fund A0P0000.13.833-0.71%62.06B26/01 
 Investec Opportunity Fund R0P0000.13.880-0.71%62.06B26/01 
 Investec Opportunity Fund E0P0000.13.879-0.71%62.06B26/01 
 Investec Opportunity Fund H0P0000.13.857-0.71%62.06B26/01 
 Investec Opportunity Fund Z0P0000.13.949-0.70%62.06B26/01 
 Investec Opportunity Fund I0P0000.13.866-0.71%62.06B26/01 
 Investec Opportunity Fund F0P0000.13.918-0.70%62.06B26/01 
 Nedgroup Investments Core Income Fund B0P0000.1.0000%60.95B26/01 
 Nedgroup Investments Core Income Fund C0P0000.1.0000%60.95B26/01 
 Nedgroup Investments Core Income Fund C30P0000.1.0000%60.95B26/01 

Amerika Syarikat - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard 500 Index AdmiralVFIAX401.68-0.15%453.24B26/01 
 Fidelity 500 Index Institutional PremFXAIX150.98-0.15%399.36B26/01 
 Vanguard Total Stock Market Index AdmiralVTSAX106.29-0.34%341.73B26/01 
 Vanguard Total Stock Market Index Instl PlusVSMPX199.37-0.33%296.55B26/01 
 Vanguard Total Stock Market Index IVITSX106.31-0.34%249.28B26/01 
 Fidelity Government Money Market FundSPAXX1.0000%231.02B26/01 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%226.67B26/01 
 Vanguard Total International Stock Index InvVGTSX19.57-0.46%199.31B26/01 
 Vanguard Institutional Index Instl PlVIIIX370.61-0.15%176.41B26/01 
 American Funds Growth Fund of America AAGTHX63.99-0.14%124.72B26/01 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10.77-0.46%141.91B26/01 
 Vanguard Total Stock Market Index InvVTSMX106.26-0.34%133.98B26/01 
 Fidelity ContrafundFCNTX16.41-0.06%128.94B26/01 
 Fidelity Contrafund KFCNKX16.46-0.06%128.94B26/01 
 Vanguard Institutional Index IVINIX370.59-0.15%128.44B26/01 
 Vanguard 500 Index Institutional SelectVFFSX212.85-0.15%118.48B26/01 
 Vanguard Total Bond Market Index AdmVBTLX10.90-0.55%116.3B26/01 
 Vanguard Total Bond Market II Idx IVTBNX10.77-0.46%115.49B26/01 
 Vanguard Wellington AdmiralVWENX79.01-0.05%111.82B26/01 
 American Funds American Balanced AABALX31.80-0.22%100.69B26/01 

Andorra - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mora Physical Gold Fund 100 Grams0P0000.5,894.860-0.85%7.11M26/01 
 Mora Physical Gold Fund 1Kg FI0P0000.58,948.610-0.85%7.11M26/01 
 Mak Fund Russian Combined0P0000.219.121+0.10%31/12 
 Olymp Fund Atlant0P0000.420.780+1.73%31/12 

Arab Saudi - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AlAhli Saudi Riyal Trade0P0000.1.9300%19.16B24/01 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B24/01 
 Al Jazira Qawafel Commodities Trading0P0000.151.450%3.94B25/01 
 Riyad Equity 30P0000.89.39-1.98%2.72B24/01 
 Riyad Commodity Trading0P0000.2,236.39+0.00%2.25B26/01 
 Riyad Equity 20P0000.13.63-1.92%2.09B24/01 
 HSBC Amanah Saudi Equity0P0000.47.75+0.61%2.19B26/01 
 HSBC Amanah Saudi Riyal Trading0P0000.16.620%1.99B26/01 
 Jadwa Saudi Equity0P0000.729.30+0.98%1.7B26/01 
 Riyad Japan Stock Fund010061,824.291+0.89%1.49B26/01 
 AlAhli Saudi Trd Equity0P0000.15.74-0.35%946.63M24/01 
 HSBC Amanah Multi Assets Balanced0P0000.23.27-0.44%610.79M26/01 
 Al Jazira Taiyebat Saudi Equities0P0000.670.08+0.42%609.33M25/01 
 HSBC Saudi Freestyle Equity0P0000.39.22+0.57%552.77M26/01 
 Jadwa Murabaha SR0P0000.121.380%496.71M26/01 
 Riyad Money0P0000.1,717.10+0.00%453.52M26/01 
 Riyad European Growth Fund00100567.700+1.02%424.16M26/01 
 Riyad American Stock Fund01004109.578-0.15%367.18M26/01 
 Riyad Equity 10P0000.29.64-1.94%313.79M24/01 
 HSBC Amanah Multi Assets Defensive0P0000.17.82-0.27%268.21M26/01 

Australia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard International Shares Index Fund0P0000.2.914+0.63%29.91B24/01 
 Vanguard Index International Shares Fund0P0000.1.941+0.63%29.09B24/01 
 Vanguard Australian Shares Index Fund0P0000.2.445-1.77%27.62B27/01 
 Magellan Global Fund0P0000.2.613-1.82%14.2B25/01 
 Ardea Real Outcome Fund0P0001.0.9260%9.94B25/01 
 Vanguard Growth Index Fund0P0000.1.496-0.07%9.39B24/01 
 AMP Capital Enhanced Index International ShareLP6502.1.912-1.34%8.68B25/01 
 Vanguard Balanced Index Fund0P0000.1.437-0.06%8.41B24/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.945-0.57%7.91B24/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.985-0.09%24/01 
 Vanguard Australian Property Securities Index Fund0P0000.1.002-2.73%7.07B27/01 
 T. Rowe Price Global Equity Fund0P0000.1.666-2.02%6.83B25/01 
 Vanguard High Growth Index Fund0P0000.1.806-0.08%6.61B24/01 
 MFS Fully Hedged Global Equity Trust0P0000.0.996-0.49%6.39B25/01 
 Fidelity Australian Equities Fund0P0000.38.715-2.56%6.17B25/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.709-0.18%5.82B24/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.169-0.20%5.82B24/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.899-0.20%5.82B24/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.765-0.18%5.82B24/01 
 Arrowstreet Global Equity Fund0P0000.1.206-1.20%5.54B25/01 

Austria - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.143.820-0.55%5.33B26/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.132.450-0.56%5.33B26/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.620-0.55%5.33B26/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.340-0.16%1.93B26/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.740-0.25%1.93B26/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.320-0.26%1.93B26/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.216.250-1.12%1.56B26/01 
 Raiffeisenfonds-Sicherheit VT0P0000.164.740-0.27%1.3B26/01 
 Raiffeisenfonds-Sicherheit A0P0000.98.570-0.28%1.3B26/01 
 Raiffeisenfonds-Sicherheit T0P0000.147.840-0.28%1.3B26/01 
 Raiffeisenfonds-Ertrag VT0P0000.184.730-0.33%1.1B26/01 
 Raiffeisenfonds-Ertrag A0P0000.124.480-0.34%1.1B26/01 
 Raiffeisenfonds-Ertrag T0P0000.168.450-0.34%1.1B26/01 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%871.23M01/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.182.900+0.05%746.31M27/01 
 ERSTE Bond Emerging Markets Corporate A0P0000.110.980+0.05%746.31M27/01 
 Dachfonds Südtirol (I) T0P0000.226.630-0.39%726.52M26/01 
 Dachfonds Südtirol (R) VT0P0000.211.340-0.39%726.52M26/01 
 Portfolio Management SOLIDE T0P0000.160.410+0.13%720.08M27/01 
 Portfolio Management SOLIDE A0P0000.121.600+0.13%720.08M27/01 

Bahrain - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.551.257+3.63%45.58M31/12 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.11.800+1.97%29.68M19/01 
 NBK Gulf Equity0P0000.2.461+0.97%27.06M20/01 
 SICO Gulf Equity0P0000.152.390+2.11%25.63M31/12 
 Makaseb Income0P0000.16.310+0.20%23.91M27/01 
 NBK Qatar Equity0P0000.2.250+2.09%22.24M20/01 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.32.303+3.90%9.38M31/12 
 SICO Fixed Income0P0001.106.250-0.16%8.51M22/03 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.48M15/09 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.115.410-0.25%7.3B25/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.128.930-0.26%7.3B25/01 
 Pricos Cap0P0000.518.940+0.11%5.66B25/01 
 Star Fund - capitalisation0P0000.223.900+0.77%4.69B26/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.219.210+0.61%4.22B26/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.219.210+0.61%4.22B26/01 
 Argenta Pensioenspaarfonds0P0000.159.150+0.93%2.42B26/01 
 Candriam Sustainable - Medium C Cap0P0000.8.378-0.45%2.38B24/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.310.600-0.53%2.22B26/01 
 Belfius Pension Fund High Equities0P0000.166.380+1.18%1.95B26/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.396.290+1.24%1.77B26/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B30/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.263.260-0.97%1.66B26/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.202.290-0.97%1.66B26/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.246.510-0.98%1.66B26/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.81.490-0.31%1.63B25/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1,235.100-0.81%1.57B21/01 
 Sivek - Global Medium Cap0P0000.440.890-0.47%1.49B25/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.266.410+1.68%1.5B26/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.344.890+1.68%1.5B26/01 

Bermuda - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Orbis Global Equity Fund0P0000.311.120-1.98%6.18B20/01 
 Butterfield Select EquityLP6008.22.740-3.32%117.13M20/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.206.010-1.30%124.6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.176.860-1.31%124.6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.216.360-1.30%124.6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.206.000-1.31%124.6M20/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111.310-0.04%97.41M25/01 
 Butterfield US Bond B0P0000.11.008-0.32%92.61M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192.920-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.130-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.440-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.760-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.440-0.85%79.69M20/01 
 LOM Fixed Income Fund USD0P0000.17.190-0.39%78.82M21/01 
 Butterfield Select Fixed IncomeLP6008.22.890-0.65%48.46M20/01 
 Moneda Chile Fund LtdLP6000.40.5000%43.34M26/01 
 Global Voyager Small Cap Growth0P0000.33.535-7.84%22.76M19/01 
 Butterfield Bermuda ALP6000.41.620-1.98%20.26M19/01 
 Butterfield USD BondLP6000.10.786-0.32%16.31M19/01 
 Global Voyager Global Fixed Income0P0000.27.209-1.12%11.56M19/01 

Brazil - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.760+0.03%191.97B25/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.8270%96.23B26/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.43.605+0.04%91.84B25/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.754+0.05%123.18B25/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.262.864+0.05%92.93B26/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.897+0.03%51.87B26/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.916+0.04%55.7B26/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.855+0.04%49.83B26/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3850%11.9B25/01 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.669+0.03%41.22B26/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22.267+0.01%51.26B25/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.412+0.05%42.74B25/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.168+0.03%43.19B26/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18.105+0.04%50.25B25/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21.206+0.04%36.76B26/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.179.764+0.04%41.03B26/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.3340%27.34B26/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.336+0.03%30.24B26/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25.469+0.04%32.13B26/01 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.791+0.03%31.32B26/01 

Chile - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fondo Mutuo Multiactivo Moderado B0P0000.4,535.296+0.12%702.23B25/01 
 Fondo Mutuo Inversión USA B0P0000.8,287.612+0.19%538.64B25/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,350.225+0.03%509.75B25/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,385.516+0.06%413.09B25/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,750.183+0.06%413.09B25/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,696.053+0.06%413.09B25/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,815.163-0.19%388B25/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,069.675-0.19%388B25/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,578.170-0.19%388B25/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,587.312+0.06%362.43B25/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,567.454+0.06%362.43B25/01 
 Fondo Mutuo BICE Extra G0P0000.1,478.728+0.05%385.84B25/01 
 Fondo Mutuo BICE Extra D0P0000.1,595.978+0.05%385.84B25/01 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5,561.937+0.11%338.36B25/01 
 Fondo Mutuo Principal USA Equity B0P0000.4,343.304+0.11%338.36B25/01 
 Fondo Mutuo Principal USA Equity C0P0000.4,506.377+0.11%338.36B25/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4,160.893+0.11%338.36B25/01 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5,493.310+0.11%338.36B25/01 
 Fondo Mutuo Principal USA Equity PLAN40P0000.5,960.919+0.12%338.36B25/01 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5,920.754+0.12%338.36B25/01 

China - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 YinHua Exchange Traded MMt Fd A511880100.250+0.01%106.09B27/01 
 YinHua Exchange Traded MMt Fd B003816100.278+0.01%11.52B27/01 
 CMF CSI white spirit Index1617251.201-1.10%70.71B27/01 
 E Fund Blue Chip Selected Mixed Fund0058272.484-1.68%67.62B27/01 
 Zhongou Medical and Health Hybrid Fund A0030952.597-1.59%34.05B27/01 
 Zhongou Medical and Health Hybrid Fund C0030962.557-1.58%43.45B27/01 
 E Fund YuXiang Return Bd0023511.714-0.58%72.95B27/01 
 IGW Emerging Growth Fund2601082.554-1.39%51.69B27/01 
 E Fund Great-Return Bond Fund0001711.685-0.35%41.08B27/01 
 E Fund Stable Income Bond Fund A1100071.374-0.28%19.63B27/01 
 E Fund Stable Income Bond Fund B1100081.376-0.28%50.79B27/01 
 Fullgoal Tianhui Selected Growth Mixed A1610053.232-1.01%39.9B27/01 
 Foresight Growth Value Alloc A0071191.863-2.47%34.14B27/01 
 BOC International AnJin Bd A0039291.063-0.03%33.8B27/01 
 BOC International AnJin Bd C0039301.062-0.03%292.45K27/01 
 Industrial Trend Investment Hybrid Securities Inve1634020.789-1.12%29.88B27/01 
 E Fund Stable Value Bond Fund A1100271.943-0.56%23.83B27/01 
 E Fund Stable Value Bond Fund B1100281.921-0.52%3.98B27/01 
 E Fund Consumer Sector1100224.323-1.62%31.05B27/01 
 Industrial Herun Structured Mixed Securities Inves1634061.883-2.35%33.41B27/01 

Czech Republic - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Conseq Invest Equity Fund ALP6509.303.150+0.23%3.99B25/01 
 Conseq Invest Equity Fund BLP6509.328.702+0.23%3.99B25/01 
 Conseq Invest Equity Fund DLP6511.27.873+0.23%3.99B25/01 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danica Balance 100% Offensiv0P0000.36,674.640+3.16%35.24B31/12 
 Nordea Invest Portefølje Aktier0P0000.184.360+1.09%32.81B26/01 
 LD Vælger0P0001.365.810-0.05%26.61B26/01 
 LD Aktier & Obligationer0P0000.237.970-0.05%26.18B26/01 
 Formuepleje LimiTTellus0P0000.246.640+1.72%19B26/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.154.430+1.49%18.33B26/01 
 Nordea Invest Portefølje Lange obligationer0P0000.103.820-0.08%17.17B26/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.98.770-0.11%16.01B26/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1,011.750-0.03%13.51B26/01 
 Jyske Portefølje Balanceret Akk KL0P0000.177.640+1.00%13.02B26/01 
 Nordea Invest Basis 2 Acc0P0000.166.040+0.28%12.73B26/01 
 Nordea Invest Basis 3 Acc0P0000.177.150+0.56%12.28B26/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134.910+0.07%11.44B26/01 
 Formuepleje Penta0P0000.287.470+1.68%9.68B26/01 
 Nordea Invest Portefølje Flexibel0P0000.219.870+0.68%9.54B26/01 
 Nykredit Invest Lange obligationerNYILOA179.690-0.39%9.36B27/01 
 Maj Invest Value Aktier0P0000.181.730+1.02%9.29B26/01 
 Nykredit Invest Taktisk Allokering0P0000.206.080-0.63%9.32B27/01 
 Danske Invest Global Indeks KL0P0000.132.340+1.43%9.29B26/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98.000-0.18%9.01B27/01 

Emiriah Arab Bersatu - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.853-0.01%155.52M26/01 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.104.686-0.12%73.74M26/01 

Estonia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Swedbank Russian Equity Fund0P0000.20.060+3.03%13.58M26/01 
 Trigon Baltic Fund C0P0000.20.874+1.11%4.04M26/01 
 Trigon Russia Top Picks Fund A0P0000.12.695+1.70%1.24M26/01 
 Trigon Russia Top Picks Fund C0P0000.33.402+1.70%1.24M26/01 
 Trigon Russia Top Picks Fund D0P0000.15.271+1.70%1.24M26/01 
 Baltic Horizon FundNHCBHF.1.046+0.43%26/01 

Filipina - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Metrofund Starter Fund0P0000.1.7110%89.79B26/01 
 BPI Short Term Fund0P0000.156.4700.00%79.88B27/01 
 BPI Institutional Fund0P0000.263.820-0.01%64.94B27/01 
 ALFM Money Market Fund0P0000.131.3000.00%57.89B27/01 
 ALFM Peso Bond Fund0P0000.374.350-0.04%44.26B27/01 
 ABF Philippines Bond Index Fund0P0000.257.720-0.03%13.63B26/01 
 Philippine Stock Index Fund0P0000.821.150+0.27%11.12B27/01 
 BPI Premium Bond Fund0P0000.200.150+0.03%7B27/01 
 ALFM Growth Fund0P0000.231.670+0.29%5.46B27/01 
 Metro Equity Fund0P0000.2.485-0.49%5.77B26/01 
 BPI Balanced Fund0P0000.173.230+0.09%5.24B27/01 
 BPI Equity Fund0P0000.158.290+0.28%4.79B27/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.309.729-0.27%1.89B26/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.588.577-0.64%824.69M26/01 
 Metrofund Peak Earner Fund0P0000.2.115-0.11%2.26B26/01 
 Metro Capital Growth Fund0P0000.3.474-0.33%1.39B26/01 
 Metrofund Elite Fund0P0000.2.133-0.03%1.06B26/01 
 BPI Global Philippine Fund0P0000.312.480-0.04%906.67M27/01 
 UnionBank Peso Balanced Portfolio0P0001.148.548-0.46%170.82M26/01 
 ALFM Dollar Bond Fund0P0000.488.470-0.06%295.61M27/01 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Evli Euro Liquidity B SEK0P0000.1,067.405+0.01%22.46B26/01 
 Evli Short Corporate Bond B SEK0P0000.1,186.008+0.05%17.73B26/01 
 Evli Nordic Corporate Bond B SEK0P0000.1,210.497+0.02%13.48B26/01 
 Evli European High Yield B SEK0P0000.1,670.272+0.24%8.15B26/01 
 Evli European High Yield B NOK0P0001.1,257.758+0.23%7.93B26/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,245.164-0.01%4.19B26/01 
 Nordea Norsk Kredittobligasjon0P0001.1,216.602-0.01%4.19B26/01 
 Nordea Swedish Ideas Equity0P0001.230.492+2.24%4.06B26/01 
 Nordea Pro Stable Return SEK0P0001.32.655+1.32%4.03B26/01 
 Nordea SEK Instituutiokorko T EUR0P0000.109.737+0.41%3.55B26/01 
 Nordea SEK Instituutiokorko K EUR0P0000.116.438+0.41%3.55B26/01 
 Ålandsbanken Euro Bond SEK0P0001.319.130+0.00%3.46B26/01 
 Evli European Investment Grade B SEK0P0000.1,301.964+0.08%3.18B26/01 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20.336+0.86%3.08B26/01 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.025+0.86%3.08B26/01 
 Nordea Premium Varainhoito Maltti K0P0000.21.854+0.86%3.08B26/01 
 Nordea Premium Varainhoito Maltti T0P0000.16.225+0.86%3.08B26/01 
 Ålandsbanken Premium 50 SEK0P0001.339.860+0.73%2.9B26/01 
 Nordea Nordic Small Cap Tuotto0P0000.15.266+2.68%2.87B26/01 
 Nordea Nordic Small Cap Kasvu0P0000.24.317+2.68%2.87B26/01 

Gibraltar - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.415+0.42%121.19M27/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.014+0.21%121.19M27/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.704-0.39%121.19M27/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.628+0.17%24.08M27/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.357-0.04%24.08M27/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.822-0.64%24.08M27/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ALPHA Blue Chips Greek Equity0P0000.10.923+2.19%256.14M26/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.438-0.15%93.66M26/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.197+0.07%92.7M26/01 
 Piraeus International Balanced Fd of FdsLP6828.4.432+0.58%75.67M26/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.14.039+2.42%72.08M26/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.394+2.09%54.34M26/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.152-0.00%31.9M26/01 
 ALPHA Money Market Fund0P0000.13.9510%38.91M26/01 
 3K Domestic Equity Fund Retail ShareLP6805.9.761+2.09%42.46M26/01 
 European Reliance Growth Domestic Equity Fund0P0001.9.658+2.31%27.82M26/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.612-0.60%20.48M26/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.491+2.34%16.49M26/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.771-0.02%7.27M26/01 
 3K Balanced Fund (Retail Share Class)0P0001.5.116+1.07%5.72M26/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.747+2.12%14.01M26/01 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.090-0.20%572.86B26/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.180+1.55%36.95B26/01 
 Pictet-Global Megatrend Selection P HKD0P0001.2,932.170+2.19%13.9B26/01 
 Franklin Technology Fund A acc HKD0P0000.50.320-0.20%93.69B26/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.140+0.43%108.32M26/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.369+0.46%2.38B26/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23.500-0.04%7.9B26/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.310-0.08%7.9B26/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,124.600+0.96%7.78B26/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.48,946.000+0.44%52.82B26/01 
 Schroder International Selection Fund Emerging Asi0P0000.422.759+1.55%6.79B26/01 
 JPMorgan Multi Income mth - HKD0P0000.11.590-0.09%47.49B26/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.0090%41.49B26/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.2960%41.49B26/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.980+0.37%161.43M26/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.270+0.20%33.23B26/01 
 Templeton Global Total Return Fund A acc HKD0P0000.12.790-0.16%33.09B26/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.4700%33.09B26/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.410-0.24%32.92B26/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.7.187+0.42%1.05B26/01 

Hungary - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.110,345+0.33%6.11B26/01 
 NN L Information Technology - X Cap HUF0P0000.233,806+0.36%686.67M26/01 
 ESPA Stock Techno VT HUFLP6511.52,564.900+0.68%391.88M27/01 
 NN L Greater China Equity - X Cap HUF0P0000.158,390+1.78%277.85M26/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.27,218.360+2.48%69.49M26/01 
 ESPA Stock Commodities VT HUFLP6511.57,636.390+1.16%49.95M27/01 
 ESPA Bond International VTLP6007.25.800-0.42%29.87M27/01 
 AEGON Central European Equity A Acc0P0000.7.110-3.12%24/01 
 AEGON Atticus Alfa Derivative0P0000.2.958-0.77%24/01 
 AEGON Russia Equity Fund0P0000.3.077-7.01%24/01 
 Citadella Absolute Return Fund0P0000.2.577-0.50%24/01 
 Concorde Equity Fund0P0000.11.954-2.72%24/01 

Iceland - Dana

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

India - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SBI Premier Liquid Fund Institutional Growth0P0000.3,321.250+0.01%741.86B26/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,066.988+0.01%741.86B26/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,290.153+0.01%741.86B26/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,066.984+0.01%741.86B26/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,311.775+0.01%741.86B26/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,081.460+0.01%741.86B26/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,079.763+0.01%741.86B26/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,091.799+0.01%741.86B26/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,068.676+0.01%741.86B26/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,131.101+0.01%741.86B26/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,129.306+0.01%741.86B26/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.070+0.01%557.82B26/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%557.82B26/01 
 HDFC Liquid Fund Growth0P0000.4,125.583+0.01%557.82B26/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.226+0.01%557.82B26/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,157.591+0.01%557.82B26/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.231+0.01%557.82B26/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,029.154+0.01%557.82B26/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%557.82B26/01 
 SBI Magnum Balanced Fund Direct Dividend0P0000.63.381+0.72%487.94B25/01 

Indonesia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder Dana Prestasi Plus AccLP6350.30,014.820-0.36%9,580.47B27/01 
 Sucorinvest Equity0P0000.2,467.490+0.33%6,370.1B27/01 
 Schroder Dana Prestasi Acc0P0000.37,098.130+0.61%3,793.07B26/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,354.380-0.01%3,443.4B27/01 
 Schroder Dana Mantap Plus II AccSDMP22,948.930-0.09%2,323.84B27/01 
 Manulife Dana Tetap Utama0P0001.2,133.930-0.12%1,976.26B27/01 
 Schroder Dana Campuran Progresif0P0000.1,891.890+0.53%1,903.25B26/01 
 Ashmore Dana Progresif Nusantara0P0001.1,539.940-0.02%1,832.47B27/01 
 Makara Abadi0P0000.5,858.000-0.08%1,489.16B27/01 
 Schroder 90 Plus Equity FundLP6804.1,883.170+0.30%1,378.86B26/01 
 Schroder Dana Istimewa AccLP6350.6,548.510-0.61%1,258.28B27/01 
 BNP Paribas Pesona0P0000.24,633.890-0.05%1,292.46B27/01 
 Ashmore Dana Obligasi NusantaraADON1,552.800-0.10%1,116.21B27/01 
 Schroder Dana Kombinasi AccLP6350.4,323.230-0.02%869.04B27/01 
 Schroder Dana Terpadu II Acc0P0000.4,165.310-0.29%824.46B27/01 
 Mandiri Investa Cerdas Bangsa0P0001.2,251.450+0.28%843.29B27/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,217.220-0.07%810.46B27/01 
 TRAM Consumption Plus0P0000.1,752.840-0.05%696.36B27/01 
 Mandiri Investa Dana Utama0P0000.2,444.920-0.05%641.74B27/01 
 Dana Ekuitas Andalan0P0000.4,299.193+0.64%568.34B26/01 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Comgest Growth Japan EUR R Acc0P0001.12.350-2.29%436.65B25/01 
 Comgest Growth Japan JPY Acc0P0000.1,572.000-2.66%436.65B25/01 
 SPARX Japan Inst0P0000.30,527.000-0.60%186.34B26/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.183.450-0.30%182.53B26/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.503-3.34%144.84B27/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.839-3.37%144.84B27/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,617.400+1.26%139.72B31/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.590-0.21%105.81B26/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.870-0.10%102.87B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.540-0.19%73.48B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.750-0.19%73.48B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.500-0.10%73.48B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.850-0.25%73.48B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.860-0.18%73.48B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.230-0.18%73.48B26/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.270-0.12%66.66B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.680-0.22%64.61B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.240-0.19%64.61B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.860-0.13%64.61B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.290-0.21%64.61B26/01 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Altshuler Shaham 90/100P0000.158.750+0.31%2.87B26/01 
 Meitav 20/800P0001.136.400+0.39%2.33B26/01 
 More 90/100P0001.127.620+0.21%2.32B26/01 
 Yelin Lapidot 30/700P0001.148.170+0.06%2.25B25/01 
 Diamond Bonds without Stocks0P0001.117.580+0.15%2.14B26/01 
 ISP Asset Management 10/900P0001.128.190+0.21%2.07B26/01 
 Meitav Bonds + 10%0P0001.122.890+0.16%2.05B26/01 
 Migdal ILS Money Market Fund0P0000.143.4300%1.83B26/01 
 Excellence CPI-Linked Medium Term Bd0P0001.109.00%1.73B26/01 
 More Israel Equities0P0001.276.250+1.90%1.72B26/01 
 I.B.I Government Plus A and Above0P0001.112.720+0.04%1.62B26/01 
 KSM KTF S&P 5000P0001.178.530-1.00%1.61B25/01 
 Yelin Lapidot EquityLP6503.482.700+0.38%1.6B25/01 
 Yelin Lapidot 90/10LP6812.145.840+0.30%1.58B26/01 
 Yelin Lapidot 20/80LP6813.168.510+0.44%1.55B26/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.173.570-1.72%1.52B25/01 
 Barometer Bonds 15/85LP6503.238.940+0.39%1.5B26/01 
 Migdal Portfolio Plus0P0001.138.930+0.35%1.41B26/01 
 Forte Bonds Without Stocks0P0001.112.310+0.19%1.39B26/01 
 Harel 80/200P0001.124.900+0.02%1.39B25/01 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.338.390+0.99%7.68B26/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.890-0.05%7.9B26/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176.700-0.12%6.64B25/01 
 Alleanza Obbligazionario A0P0000.5.424-0.06%6.33B26/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.135.980-0.34%6.44B26/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.152.620-0.27%6.44B26/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.165.540-0.53%4.86B26/01 
 Anima Sforzesco A0P0000.13.455+0.05%4.98B25/01 
 Anima Sforzesco F0P0000.14.233+0.06%4.98B25/01 
 Anima Sforzesco AD0P0001.12.415+0.06%4.98B25/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181.810+0.11%4.72B26/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.026+0.43%4.38B25/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.0950%19.41M26/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14.710-0.47%75.51M26/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.195.360-3.08%2.94B25/01 
 Anima Visconteo A0P0000.50.215+0.18%3.52B25/01 
 Anima Visconteo AD0P0001.45.605+0.18%3.52B25/01 
 Anima Visconteo F0P0000.53.009+0.18%3.52B25/01 
 Arca RR Diversified Bond0P0000.11.876-0.09%3.31B25/01 
 Arca Strategia Globale Crescita P0P0000.6.349-0.11%3.27B25/01 

Jepun - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Daiwa Nikkei225 Listed0P0000.26,990.000-3.11%3,483.51B27/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,536.000-0.17%958.13B27/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,569.000+0.64%1,538.92B27/01 
 Nikko Global Prospective Fund0P0001.14,610.000-1.85%515.72B27/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17,383.000+0.55%905.8B27/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,544.000+1.88%872.4B27/01 
 GS netWIN Internet Strategy B UnHedged0P0000.22,235.000+0.55%675.81B27/01 
 Fidelity US REIT Fund B UnHedged0P0000.3,400.000-0.73%659.18B27/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,576.000-0.54%664.18B27/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,052.000-0.14%557.51B27/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.25,481.000-0.02%606.43B27/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.42,110.000+0.64%500.01B27/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,815.000-0.02%608.64B27/01 
 AMOne Investment Sommelier0P0000.11,907.000-0.27%638.63B27/01 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,052.000-0.08%526.06B27/01 
 Fidelity US High Yield Fund0P0000.3,028.000+0.83%472.72B27/01 
 AMOne Shinko US-REIT Open0P0000.2,203.000-0.72%465.22B27/01 
 Fidelity Japan Growth Equity Fund0P0000.28,860.000-3.37%455.05B27/01 
 Rheos Hifumi Plus0P0000.43,783.000-2.96%427.96B27/01 
 Daiwa J-REIT Open D1M0P0000.2,931.000+1.91%367.87B27/01 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PrivatFonds: Kontrolliert0P0000.134.990-0.18%19.25B25/01 
 DWS Top Dividende FD0P0000.150.280+0.62%19.1B26/01 
 DWS Top Dividende LDQ0P0001.136.770+0.62%19.1B26/01 
 DWS Top Dividende LD0P0000.136.190+0.61%19.1B26/01 
 hausInvest0P0000.43.2300%17.13B27/01 
 Deka-ImmobilienEuropa0P0000.46.600-0.02%17.51B26/01 
 Uniimmo: Deutschland0P0000.93.930+0.07%14.92B26/01 
 UniImmo: Europa0P0000.54.030+0.06%14.5B26/01 
 UniGlobal I0P0000.395.580-0.54%11.64B25/01 
 DWS Vermögensbildungsfonds I LD0P0000.240.390-0.85%11.37B26/01 
 UniGlobal0P0000.335.560+0.58%11.64B26/01 
 UniGlobal Vorsorge0P0001.308.700+0.67%15.66B26/01 
 UniEuroRenta0P0000.64.670-0.05%8.22B26/01 
 UniFavorit: Aktien I0P0000.226.530-0.91%8.16B25/01 
 UniFavorit: Aktien -net-0P0000.125.400+0.14%8.16B26/01 
 DWS Vermögensbildungsfonds I ID0P0001.248.370-0.85%11.37B26/01 
 UniFavorit: Aktien0P0000.198.600+0.14%8.16B26/01 
 grundbesitz europa RC0P0000.39.710+0.03%9.01B27/01 
 grundbesitz europa IC0P0001.39.760+0.03%805.5M27/01 
 DWS Akkumula LC0P0000.1,651.200-0.75%7.07B26/01 

Kanada - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 RBC Select Balanced Portfolio Series T50P0000.25.646-0.00%49.64B26/01 
 RBC Select Balanced Portfolio Series F0P0000.33.272-0.00%49.64B26/01 
 RBC Select Balanced Portfolio Series F0P0001.26.248-0.45%49.64B26/01 
 RBC Select Balanced Portfolio Series A0P0000.31.615-0.00%49.64B26/01 
 RBC Select Balanced Portfolio Series A0P0001.24.941-0.45%49.64B26/01 
 RBC Select Balanced Portfolio Series Adv0P0000.32.111-0.00%49.64B26/01 
 RBC Select Conservative Portfolio Series F0P0000.24.136-0.05%41.42B26/01 
 RBC Select Conservative Portfolio Series F0P0001.19.041-0.49%41.42B26/01 
 PIMCO Monthly Income M0P0000.13.730-0.11%24.89B26/01 
 PIMCO Monthly Income O0P0000.13.730-0.11%24.89B26/01 
 PIMCO Monthly Income A0P0000.13.730-0.11%24.89B26/01 
 PIMCO Monthly Income F0P0000.13.730-0.11%24.89B26/01 
 RBC Bond Adv0P0000.6.708-0.20%23.75B26/01 
 RBC Bond Sr A0P0000.6.557-0.20%23.75B26/01 
 RBC Bond Sr D0P0000.6.604-0.20%23.75B26/01 
 RBC Bond Sr F0P0000.6.772-0.20%23.75B26/01 
 RBC Canadian Dividend Fund Series I0P0000.95.088+0.31%21B26/01 
 RBC Canadian Dividend Fund Series D0P0000.94.126+0.30%21B26/01 
 RBC Canadian Dividend Fund Series D0P0001.74.255-0.14%21B26/01 
 RBC Canadian Dividend Fund Series F0P0000.96.848+0.31%21B26/01 

Kepulauan Cayman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.566+1.91%1.42B31/12 
 UBS CAY China A Opportunity ALP6811.366.500-2.33%889.75M19:00:00 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Russian Prosperity Fund D0P0000.20.500-3.16%790.25M13/01 
 Russian Prosperity Fund B0P0000.272.260-3.17%790.25M13/01 
 Value Partners Chinese Mainland Focus0P0000.80.060+0.29%205.12M26/01 
 Value Partners China Convergence Fund0P0000.238.990+0.31%184.23M26/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.20.660+0.29%184.23M26/01 
 Prosperity Cub Fund A0P0000.700.040-0.34%150.06M31/12 
 Avance Stability Fund EUR Class A Shares0P0000.172.180+0.26%145.21M31/12 
 AQS MENA Fund Limited B1 USD0P0001.1,507.778+2.79%118.66M30/12 
 Invesco SR Global Bond SA0P0000.265.830-0.15%118.46M26/01 
 Invesco SR Global Bond GP0P0000.302.380-0.15%118.46M26/01 
 Arava Fund ALP6810.149.420-0.01%84.15M17/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.115.684+0.11%23.59M26/01 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.7800%14.11M25/01 
 AFC Asia Frontier Fund B USD0P0000.1,642.094+2.78%11.84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1,581.354+2.75%11.84M31/12 

Korea Selatan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AB American Growth Equity-Fund of Funds C10P0000.2,267.660-2.41%2,038.61B26/01 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,338.500-2.41%2,038.61B26/01 
 AB American Growth Equity-Fund of Funds I0P0000.2,477.930-2.41%2,038.61B26/01 
 AB American Growth Equity-Fund of Funds A0P0000.2,365.410-2.41%2,038.61B26/01 
 AB American Growth Equity-Fund of Funds CP0P0000.2,358.240-2.41%2,038.61B26/01 
 AB American Growth Equity-Fund of Funds C40P0000.2,365.370-2.41%2,038.61B26/01 
 AB American Growth Equity-Fund of Funds C20P0000.2,302.100-2.41%2,038.61B26/01 
 AB American Growth Equity-Fund of Funds C30P0000.2,337.190-2.41%2,038.61B26/01 
 TongYang High Plus Feeder Bond 1 B0P0000.1,036.040+0.01%1,207.31B26/01 
 TongYang High Plus Feeder Bond 1 I0P0000.1,029.770+0.01%1,207.31B26/01 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,189.040+0.09%1,194.82B26/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,174.580+0.09%1,194.82B26/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,177.000+0.09%1,194.82B26/01 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,177.200+0.09%1,194.82B26/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,189.620+0.09%1,194.82B26/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,172.430+0.09%1,194.82B26/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,180.720+0.09%1,194.82B26/01 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,414.650-0.40%1,149.27B26/01 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,411.170-0.40%1,149.27B26/01 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,407.330-0.40%1,149.27B26/01 

Latvia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ABLV Emerging Markets USD BondLP6510.18.551-0.05%33.77M26/01 
 ABLV Emerging Markets EUR BondLP6510.16.666+0.04%11.09M26/01 
 INVL Baltic Fund0P0000.48.935+1.21%10.36M26/01 
 INVL Emerging Europe Bond0P0000.42.706-0.04%9.42M26/01 

Liechtenstein - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CAP Japan Equity Fund JPY I0P0000.18,868.0000%5.95B26/01 
 CAP Japan Equity Fund JPY A0P0000.20,803.000-0.00%5.95B26/01 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.21,693.430-2.98%1.08B24/01 
 LGT GIM Balanced (USD) IM0P0000.18,920.430-2.22%883.96M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,686.330-0.60%849.66M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,776.270-0.60%849.66M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,676.600-0.47%849.66M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,672.050-0.90%849.66M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,914.850-0.90%849.66M25/01 
 LGT Strategy 3 Years EUR I10P0000.1,424.340-0.10%884.33M24/01 
 LGT Strategy 3 Years EUR B0P0000.1,849.040-0.10%884.33M24/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,922.050-1.56%873.34M26/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,374.650-1.60%873.34M26/01 
 LLB QI Equities Global Passive USD0P0001.2,742.650+0.21%810.61M26/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2,309.160-1.22%656.82M25/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,611.540-0.01%488.95M25/01 
 Solitaire Global Bond Fund USD0P0001.159.400-0.04%396.24M25/01 
 LGT Alpha Indexing Fund CHF I10P0000.1,696.050-1.01%336.57M24/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,689.900-1.02%336.57M24/01 

Lithuania - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CBL Eastern European Bond R Acc USD0P0000.27.1600%56.38M26/01 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.12.099+0.10%5.56M26/01 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Templeton Global Bond Fund N(acc)HUF0P0000.155.680+0.84%1,598.67B26/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.250+0.76%1,375.38B26/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.199.930-0.26%910.43B26/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.966.380+0.56%568.02B26/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.833.120+0.48%488.69B26/01 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.142.030+0.52%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.940-0.07%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.187.400-0.01%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.3800.00%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.255.930+0.07%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.18.830+0.05%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.47.090+0.06%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24.150+0.08%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.240+0.07%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.228.460+0.07%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25.050+0.08%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.26.580+0.08%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,611.000+0.50%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.167.700+0.52%423.13B26/01 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.18.050+2.04%299.41B26/01 

Malaysia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Affin Hwang Aiiman Money Market Fund0P0000.0.539-0.02%15.52B26/01 
 Public Ittikal Fund0P0000.0.789+0.34%5.38B26/01 
 Public Asia Ittikal Fund0P0000.0.447-0.78%4.31B26/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.686-0.25%3.57B26/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2460%3.48B26/01 
 Public Ittikal Sequel Fund0P0000.0.3220%3.32B26/01 
 Principal Islamic Deposit Fund0P0000.1.0010%3.25B27/01 
 RHB Cash Management Fund 10P0000.1.0000%2.85B27/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.527-0.68%2.74B26/01 
 Affin Hwang Select Cash Fund0P0000.1.058-0.01%2.61B26/01 
 CIMB-Principal Greater China Equity FundLP6505.1.203+1.56%2.56B26/01 
 RHB-OSK Asian Income Fund0P0000.0.612-0.89%2.52B26/01 
 Public Global Select Fund0P0000.0.417+0.34%2.47B26/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.518-0.65%2.41B26/01 
 Public Islamic Equity Fund0P0000.0.346+0.44%2.41B26/01 
 Affin Hwang Select Income Fund0P0000.0.709-0.01%2.1B26/01 
 CIMB-Principal Global Titans FundLP6150.0.806+0.45%2.1B26/01 
 CIMB Islamic DALI Equity Growth0P0000.0.9510%1.99B27/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B27/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5200%1.88B27/01 

Malta - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.590+0.11%123.15M26/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.474+0.24%108.01M26/01 
 APS Income Fund AccumulationLP6827.187.612+0.02%86.7M26/01 
 APS Income Fund DistributionLP6827.122.380+0.02%86.7M26/01 
 Merill High Income Fund EUR Inc0P0001.0.4590%65.12M26/01 
 Merill High Income Fund EUR Acc0P0001.0.5330%65.12M26/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.978-0.13%51.72M25/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.105-0.13%51.72M25/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.531-1.40%42.75M25/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.194-1.40%42.75M25/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.539-1.40%42.75M25/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.190-1.40%42.75M25/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.567+0.27%40.91M26/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0.609+1.01%19.6M26/01 
 Dominion Global Trends - Managed Fund USD B0P0000.1.7090%18.24M26/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.150-4.23%11.18M25/01 

Mauritius - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan India (acc) - USD0P0000.328.640+0.74%707.62M25/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19.989+0.17%336.26M26/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.220.178-2.47%283.3M21/01 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%150.23M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%150.23M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.419-0.72%150.23M25/01 
 Indian Entrepreneur Fund Retail CLP6701.4.762-0.73%150.23M25/01 
 Indian Entrepreneur Fund Retail ALP6701.4.333-0.73%150.23M25/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.31.670+0.35%123.66M25/01 
 Birla Sun Life India AdvantageLP6000.486.720+0.69%113.91M25/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.3020%68.41M26/01 
 UTI India Fund 1986 SharesLP6812.54.340-0.80%33.61M13/01 
 SBI Resurgent India OppsLP6816.6.170+1.15%32.03M25/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20.646-0.01%24.32M26/01 
 India Value Investments Ltd £LP6701.6.350+0.95%15.94M25/01 
 UTI India Pharma Fund A AccLP6501.64.400-1.48%15.08M17/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.23.333-0.23%10.06M26/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.931.632-3.70%6.44M24/01 
 Life Fund RetailLP6701.2.618-0.23%2.59M25/01 
 Life Fund Institutional BLP6701.2.663-0.19%2.59M25/01 

Mexico - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3950%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4470%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4940%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3900%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5510%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5180%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7970%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6380%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5430%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6420%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4550%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5090%188.01B26/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2780%184.64B26/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4840%184.64B26/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3940%184.64B26/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.15.915+0.01%163.62B26/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.374+0.02%163.62B26/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.162+0.01%163.62B26/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.12.329+0.02%163.62B26/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.16.322+0.01%163.62B26/01 

Monaco - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Monaco Court Terme Euro0P0000.5,213.450-0.01%902.17M25/01 
 Monaction Europe0P0001.1,691.480+0.75%28.26M25/01 
 Monaco Convertible Bond Europe0P0001.1,143.570-0.55%27.82M25/01 
 Monaction Emerging Markets0P0001.1,881.590-1.57%22.7M25/01 

Namibia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allan Gray Namibia Balanced Fund A0P0001.2,095.237+0.14%3.58B26/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.674+0.02%3.48B26/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.676+0.02%3.48B26/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.679+0.03%3.48B26/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.6720%3.48B26/01 
 Sanlam Namibia Active Fund C0P0001.11.0340%1.25B26/01 
 Sanlam Namibia Active Fund B0P0000.11.0300%1.25B26/01 
 Sanlam Namibia Active Fund A0P0000.11.0280%1.25B26/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0210%1.09B26/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0220.00%1.09B26/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.021-0.01%1.09B26/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.021-0.01%1.09B26/01 
 Sanlam Namibia General Equity Fund C0P0001.11.002+1.15%844.83M26/01 
 Sanlam Namibia General Equity Fund A0P0000.10.996+1.15%844.83M26/01 
 Sanlam Namibia General Equity Fund B0P0000.11.004+1.15%844.83M26/01 
 Sanlam Namibia General Equity Fund D0P0001.11.009+1.15%844.83M26/01 
 Capricorn International Fund C0P0000.4.119+0.20%629.56M27/01 
 Sanlam Namibia Balanced Fund C0P0001.5.108-0.24%375M26/01 
 Sanlam Namibia Balanced Fund A0P0000.5.089-0.25%375M26/01 
 Sanlam Namibia Balanced Fund D0P0001.5.135-0.24%375M26/01 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.120.819+0.07%5.64B26/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.145.992+0.01%5.29B26/01 
 Werknemers Pensioen Mixfonds0P0001.93.282-1.14%4.32B24/01 
 NN Duurzaam Aandelen Fonds - P0P0000.60.210+0.52%3.79B27/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.67.080+0.25%3.41B26/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.495+0.06%5.07B26/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.492-0.05%4.52B26/01 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.96.345-0.34%1.98B26/01 
 Robeco Customized Quant Emerging Market0P0001.178.500-0.08%1.8B26/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.149.250+0.42%1.78B27/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.90.880-0.36%1.64B27/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.207.670+1.68%1.5B26/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.283.570+1.68%1.5B26/01 
 Delta Lloyd Mix Fonds0P0000.14.550+0.07%1.3B27/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,437.480+0.07%1.17B26/01 
 NN Euro Obligatie Fonds - P0P0000.34.840-0.11%1.18B27/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.117.480+0.77%1.21B27/01 
 ASN Milieu & Waterfonds Inc0P0000.49.800+0.38%1.14B27/01 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.183-0.52%1.32B26/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.625+1.28%1.18B26/01 

New Zealand - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ASB KiwiSaver Scheme's Growth0P0000.2.671-0.06%4.89B31/12 
 ANZ KiwiSaver-Growth0P0000.2.679+1.07%4.21B26/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2.055-0.05%3.5B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.349+0.64%3.23B26/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.990-0.12%3.08B24/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.511+1.07%2.91B31/12 
 Milford Diversified Income0P0000.1.871+0.18%2.87B26/01 
 ASB KiwiSaver Scheme's Moderate0P0000.2.255-0.05%2.49B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.457+0.17%2.4B26/01 
 Westpac KiwiSaver-Balanced Fund0P0000.2.275+0.10%2.01B26/01 
 Milford Balanced0P0000.2.887+0.18%1.73B26/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.166+0.45%1.57B26/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.266+0.41%1.54B26/01 
 Generate KiwiSaver Growth Fund0P0001.2.125+0.30%1.14B26/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%921.79M04/02 
 Milford Dynamic Fund0P0001.2.834-0.05%876.22M26/01 
 ASB Investment Funds World Shares Fund0P0000.2.528-0.27%882.27M31/12 
 Milford KiwiSaver Balanced0P0000.2.967+0.18%813.51M26/01 
 ASB Investment Funds Moderate Fund0P0000.1.941-0.11%759.19M31/12 
 BNZ KiwiSaver Moderate Fund0P0001.1.685-0.69%733.46M25/01 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.218.600-0.24%123.78B26/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.230.910-0.24%123.78B26/01 
 KLP AksjeGlobal indeks 1 A0P0000.5,145.478-0.71%85.89B26/01 
 DNB Global Indeks0P0000.460.836-0.84%52.15B26/01 
 DNB Teknologi0P0000.2,752.062-0.20%40.28B26/01 
 SKAGEN Global C0P0001.3,008.584-0.03%39.05B26/01 
 SKAGEN Global C0P0001.287.648+0.07%39.05B26/01 
 SKAGEN Global B0P0001.2,827.556-0.84%39.05B26/01 
 SKAGEN Global B0P0001.235.417-0.04%39.05B26/01 
 SKAGEN Global B0P0001.281.903+0.07%39.05B26/01 
 SKAGEN Global A0P0000.2,073.790+0.05%39.05B26/01 
 SKAGEN Global A0P0000.2,795.108-0.84%39.05B26/01 
 SKAGEN Global C0P0001.298.953+0.33%39.05B26/01 
 SKAGEN Global A0P0000.289.620+0.33%39.05B26/01 
 SKAGEN Global A0P0000.232.716-0.04%39.05B26/01 
 SKAGEN Global A0P0000.2,914.657-0.03%39.05B26/01 
 SKAGEN Global A0P0000.314.407+0.15%39.05B26/01 
 SKAGEN Global C0P0001.240.215-0.04%39.05B26/01 
 SKAGEN Global A0P0000.278.668+0.07%39.05B26/01 
 SKAGEN Global C0P0001.2,140.620+0.05%39.05B26/01 

Oman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BankMuscat Oryx0P0000.2.623+0.27%44.13M18/01 
 BankMuscat Money Market OMR0P0000.1.2330%43.09M31/12 
 Vision Emerging GCC0P0000.1.044+2.22%9.11M01/04 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M25/04 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%7.92M01/04 
 BankMuscat Muscat0P0000.0.691-0.14%2.46M30/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.955-6.07%29/08 
 Ahli Bank Al Hilal MENA0P0001.0.749-3.73%29/08 
 United GCC0P0000.1.418+0.57%03/11 
 Fincorp Al Amal0P0000.1.160+5.36%25/04 
 Majan Capital JIA0P0000.1.286+4.30%25/04 

Pakistan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Golden Arrow Selected Stocks FundLP6501.15.619-0.51%08/10 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Carmignac Patrimoine A USD Acc Hdg0P0000.135.460+0.09%9.35B26/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.117.890+0.08%9.35B26/01 
 Carmignac Patrimoine E EUR Acc0P0000.168.310+0.10%9.35B26/01 
 Carmignac Patrimoine A EUR Acc0P0000.689.910+0.09%9.35B26/01 
 Carmignac Patrimoine A EUR Ydis0P0000.116.400+0.09%9.35B26/01 
 Groupama Trésorerie IC0P0000.39,870.380-0.00%9.6B26/01 
 Groupama Trésorerie M0P0000.1,027.400-0.00%9.6B26/01 
 Opcimmo Opcimmo P0P0000.121.173-0.12%8.24B14/01 
 Carmignac Sécurité A EUR Ydis0P0000.99.340+0.06%8.38B26/01 
 Carmignac Sécurité A EUR Acc0P0000.1,790.850+0.06%8.38B26/01 
 Lazard Convertible Global A0P0000.1,835.940-0.05%5.31B26/01 
 Lazard Convertible Global PC H-EUR0P0001.2,058.700+0.02%5.31B26/01 
 Lazard Convertible Global K0P0001.2,161.640-0.05%5.31B26/01 
 Lazard Convertible Global R0P0000.509.300-0.05%5.31B26/01 
 La Française Trésorerie ISR R0P0000.85,478.180-0.00%5.34B26/01 
 Afer-Sfer0P0000.74.070+0.41%5.29B25/01 
 Renaissance Europe I0P0000.247.560+1.02%3.71B26/01 
 Renaissance Europe C0P0000.233.890+1.02%3.71B26/01 
 BNP Paribas Aqua I0P0000.67,514.910-0.09%3.71B26/01 
 BNP Paribas Aqua Classic0P0000.579.750-0.09%3.71B26/01 

Persekutuan Rusia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 VTB Treasury0P0000.68.580-0.32%49.3B26/01 
 VTB Balanced0P0000.36.730-0.60%43.51B26/01 
 Sberbank Balanced0P0000.105,132+0.35%43.08B25/01 
 Sberbank Dobrynia Nikitich Equity0P0000.14,704.530+0.92%28.74B25/01 
 Sberbank Natural Resources0P0000.2,347.950+0.34%</