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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 kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allan Gray Balanced Fund A	0P0000.	156.098	+0.14%	196.91B	01/11
Allan Gray Balanced Fund C	0P0001.	156.189	+0.14%	196.91B	01/11
Allan Gray Balanced Fund X	0P0001.	156.640	+0.14%	196.91B	01/11
Coronation Balanced Plus Fund D	0P0000.	156.292	+0.26%	118.42B	01/11
Coronation Balanced Plus Fund A	0P0000.	156.094	+0.26%	118.42B	01/11
Coronation Balanced Plus Fund P	0P0000.	156.249	+0.26%	118.42B	01/11
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0%	72.99B	01/11
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0%	72.99B	01/11
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0%	72.99B	01/11
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0%	72.99B	01/11
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0%	72.99B	01/11
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0%	72.99B	01/11
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0%	72.99B	01/11
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0%	72.99B	01/11
Nedgroup Investments Core Income Funds E	0P0000.	1.000	-0.72%	56.63B	01/11
Investec Opportunity Fund C	0P0000.	16.598	-0.42%	81.98B	01/11
Investec Opportunity Fund R	0P0000.	16.655	-0.41%	81.98B	01/11
Investec Opportunity Fund Z	0P0000.	16.684	-0.41%	81.98B	01/11
Investec Opportunity Fund B	0P0000.	16.640	-0.42%	81.98B	01/11
Investec Opportunity Fund A	0P0000.	16.640	-0.42%	81.98B	01/11

Amerika Syarikat - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard Total Stock Market Index Instl Plus	VSMPX	257.75	+0.41%	713.87B	01/11
Vanguard 500 Index Admiral	VFIAX	529.06	+0.41%	552.77B	01/11
Fidelity 500 Index Institutional Prem	FXAIX	199.10	+0.41%	592.67B	01/11
Vanguard Total Stock Market Index Admiral	VTSAX	137.39	+0.42%	401.69B	01/11
Fidelity Government Money Market Fund	SPAXX	1.000	0%	335.07B	01/11
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	232.14B	01/11
Vanguard Total International Stock Index Inv	VGTSX	19.89	+0.30%	214.44B	01/11
Vanguard Institutional Index Instl Pl	VIIIX	471.78	+0.42%	183.19B	01/11
Fidelity Contrafund	FCNTX	21.16	+0.57%	136.16B	01/11
Fidelity Contrafund K	FCNKX	21.24	+0.62%	12.16B	01/11
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.43	-0.53%	148.73B	01/11
Vanguard 500 Index Institutional Select	VFFSX	280.48	+0.41%	193.35B	01/11
Vanguard Total Bond Market II Idx I	VTBNX	9.43	-0.53%	158.82B	01/11
American Funds Growth Fund of America A	AGTHX	77.76	+0.58%	146.85B	01/11
Vanguard Institutional Index I	VINIX	471.78	+0.41%	126.6B	01/11
Vanguard Total Bond Market Index Adm	VBTLX	9.56	-0.42%	102.38B	01/11
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0%	119.33B	01/11
American Funds American Balanced A	ABALX	35.91	+0.03%	109.12B	01/11
Vanguard Wellington Admiral	VWENX	79.04	+0.14%	100.41B	01/11
VA CollegeAmerica 529 AMCAP 529A	0P0000.	43.290	+0.63%	85.7B	01/11

Andorra - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Mora Physical Gold Fund 100 Grams	0P0000.	8,957.650	+0.71%	14.61M	30/10
Mora Physical Gold Fund 1Kg FI	0P0000.	89,576.520	+0.71%	14.61M	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.	2.141	0%	19.16B	30/10
SAMBA Al Sunbullah	0P0000.	133.44	+0.06%	10.3B	28/10
AlAhli Div SR Trade Fd	0P0000.	1.52	0%	7.15B	30/10
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	82.54	-0.35%	2.28B	30/10
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.	33.16	+0.02%	2.01B	30/10
AlAhli Saudi Trd Equity	0P0000.	17.83	-0.34%	946.63M	30/10
SAMBA Al Musahem	0P0000.	206.08	-4.79%	520.34M	11/09
Jadwa Murabaha SR	0P0000.	135.03	+0.01%	504.83M	30/10
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,069.12	-0.19%	2.28B	30/10
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.	22.65	-0.57%	256.03M	30/10
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2.07	-0.22%	223.82M	30/10
Alahli GCC Growth and Income	0P0000.	2.44	-0.23%	111.48M	30/10
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.	2.796	-0.52%	38.87B	01/11
Vanguard International Shares Index Fund	0P0000.	3.577	-1.13%	38.99B	31/10
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.864	+0.30%	4.12B	31/10
Vanguard Growth Index Fund	0P0000.	1.605	-0.58%	11.76B	31/10
Vanguard International Shares Index Fund Hedged -	0P0000.	1.146	-1.66%	8.09B	31/10
Vanguard Balanced Index Fund	0P0000.	1.467	-0.43%	8.49B	31/10
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1.027	-1.81%	6.39B	31/10
Vanguard High Growth Index Fund	0P0000.	2.022	-0.71%	10.3B	31/10
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.903	-0.18%	4.14B	31/10
T. Rowe Price Global Equity Fund	0P0000.	1.981	-1.13%	5.61B	31/10
Fidelity Australian Equities Fund	0P0000.	37.069	-0.20%	4.72B	31/10
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.645	-0.74%	55.19M	30/10
Arrowstreet Global Equity Fund	0P0000.	1.392	-0.93%	5.9B	31/10
Janus Henderson Tactical Income Fund	0P0000.	1.045	-0.08%	4.93B	31/10
Vanguard Australian Property Securities Index Fund	0P0000.	1.087	-0.66%	6.58B	01/11
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.901	-0.32%	4.73B	30/10
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.114	-0.29%	4.73B	30/10
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.948	-0.29%	4.73B	30/10

Austria - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	150.220	-0.73%	5.42B	31/10
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	138.260	-0.73%	5.42B	31/10
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	103.110	-0.73%	5.42B	31/10
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.110	-0.49%	1.23B	31/10
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.730	-0.42%	1.23B	31/10
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.260	-0.44%	1.23B	31/10
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	242.520	-1.02%	1.49B	31/10
Raiffeisenfonds-Sicherheit VT	0P0000.	163.800	-0.20%	1.1B	31/10
Raiffeisenfonds-Sicherheit A	0P0000.	94.400	-0.20%	1.1B	31/10
Raiffeisenfonds-Sicherheit T	0P0000.	146.320	-0.20%	1.1B	31/10
Raiffeisenfonds-Ertrag T	0P0000.	176.700	-0.22%	1.16B	31/10
Raiffeisenfonds-Ertrag A	0P0000.	126.590	-0.22%	1.16B	31/10
Raiffeisenfonds-Ertrag VT	0P0000.	196.630	-0.22%	1.16B	31/10
ERSTE WWF Stock Environment EUR R01 A	0P0000.	170.500	-0.72%	499.85M	31/10
ERSTE WWF Stock Environment EUR R01 T	0P0000.	184.390	-0.71%	499.85M	31/10
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	198.350	-0.72%	499.85M	31/10
Dachfonds Südtirol (R) VT	0P0000.	211.560	-0.29%	621.72M	31/10
Dachfonds Südtirol (I) T	0P0000.	230.660	-0.29%	621.72M	31/10
Portfolio Management SOLIDE T	0P0000.	163.660	-0.21%	783.85M	31/10
Portfolio Management SOLIDE A	0P0000.	120.720	-0.21%	783.85M	31/10

Bahrain - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
SICO Khaleej Equity	0P0000.	637.224	+0.30%	45.58M	30/09
Al Mal MENA Equity	0P0000.	12.103	+0.69%	24.57M	30/10
SICO Gulf Equity	0P0000.	172.160	+1.89%	25.63M	30/09
NBK Gulf Equity	0P0000.	2.536	-0.39%	23.55M	24/10
NBK Qatar Equity	0P0000.	1.975	-3.38%	16.7M	24/10
SICO Kingdom Equity	0P0000.	39.050	-0.68%	9.38M	30/09

Belgium - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	113.030	-0.07%	11.31B	29/10
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	125.890	-0.06%	11.31B	29/10
Pricos Cap	0P0000.	533.690	-0.85%	6.08B	30/10
Star Fund - capitalisation	0P0000.	229.910	-0.85%	4.57B	30/10
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	214.080	-0.77%	4.02B	30/10
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	214.080	-0.77%	4.02B	30/10
Horizon - Comfort Dynamic Cap	0P0001.	1,579.050	-0.68%	4.11B	30/10
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,228.650	-0.68%	3.27B	30/10
Candriam Sustainable - Medium C Cap	0P0000.	8.550	-0.10%	2.38B	28/10
Argenta Pensioenspaarfonds	0P0000.	165.500	-0.98%	3.08B	30/10
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	80.540	-0.09%	877.35M	29/10
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	377.430	-0.65%	2.44B	30/10
Belfius Pension Fund High Equities	0P0000.	177.350	-0.89%	2.18B	30/10
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	437.060	-1.15%	1.83B	30/10
Belfius Portfolio Global Allocation 50 P	0P0001.	1,288.890	-0.08%	1.84B	28/10
KBC-Life Comfort SRI Dynamic	0P0001.	1,239.930	+0.04%	1.56B	29/10
Sivek - Global Medium Cap	0P0000.	476.600	-0.68%	1.64B	30/10
DPAM HORIZON B Balanced Strategy B	0P0000.	197.780	+0.09%	1.17B	29/10
DPAM HORIZON B Balanced Strategy A	LP6813.	173.530	+0.10%	1.17B	29/10
AG Life Balanced	0P0000.	123.080	-0.61%	1.44B	31/10

Bermuda - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Orbis Global Equity Fund	0P0000.	379.450	-1.08%	6.13B	31/10
Butterfield US Bond B	0P0000.	10.605	-0.48%	124.33M	23/10
Butterfield USD Bond	LP6000.	10.392	-0.48%	124.33M	23/10
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	207.440	-0.67%	99.1M	24/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	175.650	-0.67%	99.1M	24/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219.060	-0.67%	99.1M	24/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	207.430	-0.67%	99.1M	24/10
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	118.090	-0.08%	95.3M	30/10
Butterfield Select Equity	LP6008.	26.750	-1.04%	84.74M	24/10
LOM Fixed Income Fund USD	0P0000.	16.922	-0.07%	78.19M	30/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	189.900	-0.56%	61.95M	24/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	162.990	-0.56%	61.95M	24/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	187.670	-0.56%	61.95M	24/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	161.510	-0.55%	61.95M	24/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	187.660	-0.56%	61.95M	24/10
Butterfield Select Fixed Income	LP6008.	21.560	-0.60%	38.44M	24/10
Global Voyager Small Cap Growth	0P0000.	36.802	-2.10%	22.76M	23/10
Butterfield Bermuda A	LP6000.	46.820	-1.16%	14.65M	23/10
Global Voyager Global Fixed Income	0P0000.	24.945	+0.54%	13.65M	23/10
Butterfield Select Invest Fund	0P0000.	16.660	-0.66%	5.43M	24/10

Brazil - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	6.592	+0.04%	195.82B	30/10
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	365.682	+0.04%	118.84B	29/10
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	57.600	+0.04%	117.03B	30/10
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	21.566	+0.04%	75.64B	30/10
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.246	+0.04%	95.22B	30/10
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	18.676	+0.04%	91.06B	30/10
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6.720	0%	56.12B	30/10
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	24.886	+0.04%	48.91B	30/10
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6.638	0%	44.94B	30/10
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	6.731	+0.03%	39.92B	29/10
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	251.285	+0.04%	65.9B	30/10
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	10.994	+0.04%	10.52B	30/10
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	29.850	+0.05%	61.6B	30/10
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	29.199	+0.04%	53.49B	30/10
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	35.105	+0.04%	48.6B	29/10
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	512.703	+0.19%	34.5B	29/10
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	18.653	+0.04%	64.62B	29/10
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	7.903	+0.03%	11.62B	30/10
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.774	+0.04%	26.51B	30/10
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	670.632	+0.04%	36.78B	30/10

Chile - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Fondo Mutuo BICE Extra G	0P0000.	1,932.011	-0.07%	785.71B	29/10
Fondo Mutuo BICE Extra D	0P0000.	2,056.632	-0.07%	785.71B	29/10
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,802.504	-0.12%	1,022.65B	29/10
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,179.872	-0.12%	1,022.65B	29/10
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,292.684	-0.11%	1,022.65B	29/10
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,710.032	-0.01%	565.87B	29/10
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5,906.048	-0.08%	511.31B	29/10
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	5,943.118	-0.08%	511.31B	29/10
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,499.634	+0.07%	718.04B	29/10
Fondo Mutuo Utilidades B	0P0000.	3,815.359	-0.01%	1,633.97B	29/10
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,929.540	-0.07%	427.86B	29/10
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,930.036	-0.07%	427.86B	29/10
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,761.916	-0.07%	427.86B	29/10
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,255.643	-0.07%	240.41B	29/10
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,622.080	-0.07%	240.41B	29/10
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,988.386	-0.07%	240.41B	29/10
Fondo Mutuo Deposito XXI B	0P0000.	3,527.087	-0.09%	539.49B	29/10
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,920.726	-0.10%	309.9B	29/10
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,707.620	-0.10%	309.9B	29/10

China - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
YinHua Exchange Traded MMt Fd A	511880	101.403	+0.01%	70.2B	01/11
YinHua Exchange Traded MMt Fd B	003816	101.617	+0.01%	70.2B	01/11
CMF CSI white spirit Index	161725	0.843	+1.35%	53.82B	01/11
Zhongou Medical and Health Hybrid Fund A	003095	1.632	+0.11%	32.79B	01/11
Zhongou Medical and Health Hybrid Fund C	003096	1.571	+0.10%	32.79B	01/11
E Fund Stable Income Bond Fund A	110007	1.369	-0.02%	44.84B	01/11
E Fund Stable Income Bond Fund B	110008	1.383	-0.02%	44.84B	01/11
E Fund Blue Chip Selected Mixed Fund	005827	1.802	+1.00%	39.04B	01/11
IGW JingYi Dble Inc Bd A	000385	1.699	+0.18%	14.22B	01/11
IGW JingYi Dble Inc Bd C	000386	1.627	+0.18%	14.22B	01/11
IGW Emerging Growth Fund	260108	1.787	+0.90%	23.71B	01/11
TianHong YongLi Bond C	009610	1.094	+0.09%	22.6B	01/11
TianHong YongLi Bond E	002794	1.124	0%	22.6B	01/11
TianHong YongLi Bond Fund A	420002	1.215	+0.08%	20.33B	01/11
TianHong YongLi Bond Fund B	420102	1.219	+0.09%	20.33B	01/11
E Fund YuXiang Return Bd	002351	1.596	+0.13%	31.81B	01/11
BOC International AnJin Bd A	003929	1.066	0%	33.81B	01/11
BOC International AnJin Bd C	003930	1.062	0%	33.81B	01/11
E Fund Great-Return Bond Fund	000171	1.777	+0.11%	18.46B	01/11
E Fund CSI China Oversea Net 50	006327	1.218	+0.50%	44.1B	01/11

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.	39,951.590	+1.14%	35.24B	30/09
LD Vælger	0P0001.	403.700	-0.46%	25.28B	31/10
Nordea Invest Portefølje Aktier	0P0000.	165.740	+0.71%	28.8B	01/11
LD Aktier & Obligationer	0P0000.	264.620	-0.46%	22B	31/10
Danske Invest Engros Flexinvest Aktier KL	0P0000.	154.040	+0.56%	13.73B	01/11
Nordea Invest Portefølje Lange obligationer	0P0000.	98.130	+0.08%	15.21B	01/11
Nykredit Invest Engros Korte Obligationer	0P0001.	1,011.490	-0.14%	10.68B	31/10
Formuepleje LimiTTellus	0P0000.	282.160	+0.95%	10.76B	01/11
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92.150	+0.27%	18.02B	01/11
Jyske Portefølje Balanceret Akk KL	0P0000.	190.720	+0.45%	14.22B	01/11
Nordea Invest Basis 3 Acc	0P0000.	170.730	+0.65%	12.01B	01/11
Nordea Invest Basis 2 Acc	0P0000.	158.570	+0.46%	9.82B	01/11
Danske Invest Global Indeks KL	0P0000.	153.420	+0.60%	19.54B	01/11
Sparinvest Value Aktier KL A	0P0000.	600.630	+0.90%	11.89B	01/11
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	130.920	+0.02%	8.85B	01/11
Nykredit Invest Taktisk Allokering	0P0000.	213.470	-0.24%	10.86B	01/11
Nordea Invest Portefølje Flexibel	0P0000.	161.800	-1.46%	10.04B	01/11
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	83.680	+0.06%	6.27B	01/11
BLS Invest Globale Aktier Akk	0P0001.	3,021.330	+0.84%	5.94B	01/11
Nykredit Invest Lange obligationer	NYILOA	165.840	+0.07%	6.07B	01/11

Emiriah Arab Bersatu - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.014	+0.06%	148.11M	31/10
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	95.904	+0.10%	17.67M	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.	29.643	-0.42%	10.29M	31/10
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.	0.290	+1.22%		25/10

Filipina - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Metrofund Starter Fund	0P0000.	1.887	-0.02%	81.84B	30/10
BPI Short Term Fund	0P0000.	171.480	+0.03%	61.98B	31/10
ALFM Money Market Fund	0P0000.	141.720	+0.02%	22.69B	31/10
BPI Institutional Fund	0P0000.	290.630	+0.04%	41.63B	31/10
ALFM Peso Bond Fund	0P0000.	402.130	-0.00%	35.52B	31/10
ABF Philippines Bond Index Fund	0P0000.	276.490	+0.01%	18.09B	30/10
Philippine Stock Index Fund	0P0000.	839.990	-1.88%	7.32B	31/10
BPI Premium Bond Fund	0P0000.	211.120	-0.00%	4.27B	31/10
Metro Equity Fund	0P0000.	2.533	+0.62%	4.5B	30/10
BPI Balanced Fund	0P0000.	181.420	-1.04%	4.78B	31/10
ALFM Growth Fund	0P0000.	239.280	-1.99%	4.3B	31/10
BPI Equity Fund	0P0000.	161.830	-1.86%	4.8B	31/10
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	339.178	-0.02%	1.96B	30/10
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	582.228	+0.49%	543.58M	30/10
Metrofund Peak Earner Fund	0P0000.	2.266	-0.04%	2.8B	30/10
Metro Capital Growth Fund	0P0000.	3.542	+0.31%	1B	30/10
Metrofund Elite Fund	0P0000.	2.290	-0.01%	699.27M	30/10
UnionBank Peso Balanced Portfolio	0P0001.	154.933	+0.35%	137.97M	30/10
BPI Global Philippine Fund	0P0000.	340.330	+0.03%	666.65M	31/10
Filipino Fund Inc	0P0000.	5.620	0%		01/11

Finland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Evli Euro Liquidity B SEK	0P0000.	1,156.444	+0.01%	24.01B	31/10
Nordea North American Enhanced tillväxt (SEK)	0P0001.	307.467	+0.73%	23.46B	01/11
Nordea North American Enhanced avkastning (SEK)	0P0001.	263.930	+0.73%	23.46B	01/11
Evli Short Corporate Bond B SEK	0P0000.	1,251.250	-0.03%	17.24B	31/10
Ålandsbanken Global Aktie S	0P0001.	227.090	-1.59%	19.48B	31/10
Evli Nordic Corporate Bond B SEK	0P0000.	1,273.572	-0.02%	12.73B	31/10
Evli European High Yield B SEK	0P0000.	1,690.500	+0.18%	7.21B	09/01
Evli European High Yield B NOK	0P0001.	1,286.258	-0.23%	7.27B	17/01
Nordea Norsk Kredittobligasjon I	0P0001.	1,299.871	+0.09%	3.93B	01/11
Nordea Norsk Kredittobligasjon	0P0001.	1,261.300	+0.09%	3.93B	01/11
Nordea Pro Stable Return SEK	0P0001.	41.028	+0.37%	3.32B	01/11
Evli European Investment Grade B SEK	0P0000.	1,253.112	-0.06%	4.95B	31/10
Ålandsbanken Euro Bond SEK	0P0001.	329.070	-0.06%	3.52B	31/10
Nordea SEK Instituutiokorko K EUR	0P0000.	112.326	-0.00%	2.87B	01/11
Nordea SEK Instituutiokorko T EUR	0P0000.	102.175	-0.00%	2.87B	01/11
Ålandsbanken Premium 50 SEK	0P0001.	389.020	-0.63%	3.28B	31/10
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	19.737	+0.29%	2.63B	01/11
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22.156	+0.29%	2.63B	01/11
Nordea Premium Varainhoito Maltti K	0P0000.	21.924	+0.29%	2.63B	01/11
Nordea Premium Varainhoito Maltti T	0P0000.	15.704	+0.29%	2.63B	01/11

Gibraltar - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.629	-0.71%	145.47M	01/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.211	-0.30%	145.47M	01/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.854	-0.73%	145.47M	01/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.577	-0.60%	27.13M	01/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.326	-0.19%	27.13M	01/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.712	-0.63%	27.13M	01/11
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.	8.840	-0.11%	692.56B	01/11
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.908	-0.98%	49.34B	31/10
Pictet-Global Megatrend Selection P HKD	0P0001.	3,152.310	-1.68%	11.79B	31/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13.440	+0.22%	46.22M	01/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.648	-0.25%	877.94M	01/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.490	+0.37%	8.45B	01/11
Franklin Technology Fund A acc HKD	0P0000.	63.660	+1.14%	432.24M	01/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	26.590	+0.34%	8.45B	01/11
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	66,353.000	-0.17%	61.27B	31/10
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,519.910	-0.48%	3.18B	31/10
Schroder International Selection Fund Emerging Asi	0P0000.	387.528	+1.85%	5.05B	01/11
JPMorgan Multi Income mth - HKD	0P0000.	10.140	-1.17%	29.19B	31/10
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	358.440	-1.32%	7.03B	31/10
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	194.000	-1.72%	7.03B	31/10
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.492	+0.12%	29.37B	31/10
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.748	+0.12%	29.37B	31/10
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	23.080	-0.30%	28.82B	31/10
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.150	-0.39%	69.03M	01/11
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	167.906	-0.38%	15.97B	31/10
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	184.891	-0.38%	15.97B	31/10

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.	128,661	-0.11%	5.9B	31/10
NN L Information Technology - X Cap HUF	0P0000.	285,774	-0.77%	1.15B	31/10
ESPA Stock Techno VT HUF	LP6511.	87,489.840	-1.02%	583.36M	31/10
NN L Greater China Equity - X Cap HUF	0P0000.	140,044	-1.76%	156M	31/10
ESPA Stock Commodities VT HUF	LP6511.	77,135.530	-0.56%	58.41M	31/10
ESPA Bond International VT	LP6007.	22.180	-0.58%	18.62M	31/10
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		30/10
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		30/10
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		30/10
Concorde Equity Fund	0P0000.	19.272	-0.62%		30/10

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.	302.909	-0.44%	748.52B	31/10
SBI Equity Hybrid Fund Regular Growth	0P0000.	275.515	-0.44%	748.52B	31/10
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	58.383	-0.44%	748.52B	31/10
SBI Magnum Balanced Fund Direct Dividend	0P0000.	88.637	-0.44%	748.52B	31/10
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,938.855	+0.02%	654.53B	01/11
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,265.397	+0.02%	654.53B	01/11
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,901.948	+0.02%	654.53B	01/11
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	654.53B	01/11
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,939.511	+0.02%	654.53B	01/11
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,286.448	+0.02%	654.53B	01/11
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,280.543	+0.02%	654.53B	01/11
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%	654.53B	01/11
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,345.473	+0.02%	654.53B	01/11
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,339.301	+0.02%	654.53B	01/11
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.459	+0.06%	585.54B	03/11
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	585.54B	03/11
HDFC Liquid Fund Growth	0P0000.	4,897.286	+0.04%	585.54B	03/11
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,032.194	+0.06%	585.54B	03/11
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,947.344	+0.04%	585.54B	03/11

Indonesia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Schroder Dana Prestasi Plus Acc	LP6350.	34,707.490	-0.91%	4,712.31B	01/11
Sucorinvest Equity	0P0000.	2,591.930	-1.36%	6,370.1B	01/11
Ashmore Dana Ekuitas Nusantara	0P0001.	1,346.110	-1.17%	3,443.4B	01/11
Schroder Dana Prestasi Acc	0P0000.	42,974.620	-0.89%	1,510.95B	01/11
Schroder Dana Mantap Plus II Acc	SDMP2	2,846.300	+0.03%	1,805.9B	01/11
Manulife Dana Tetap Utama	0P0001.	2,293.350	+0.12%	1,976.26B	01/11
Ashmore Dana Progresif Nusantara	0P0001.	1,633.430	-1.54%	1,832.47B	01/11
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,279.990	-0.08%	1,489.16B	01/11
BNP Paribas Pesona	0P0000.	26,953.800	-0.92%	1,292.46B	01/11
Ashmore Dana Obligasi Nusantara	ADON	1,508.000	-0.08%	1,116.21B	01/11
Schroder Dana Kombinasi Acc	LP6350.	4,713.910	-0.02%	584.72B	01/11
Schroder 90 Plus Equity Fund	LP6804.	2,095.180	-0.90%	568.65B	01/11
Mandiri Investa Cerdas Bangsa	0P0001.	2,375.430	-1.33%	843.29B	01/11
Schroder Dana Istimewa Acc	LP6350.	6,568.940	-0.82%	345.96B	01/11
Schroder Dana Terpadu II Acc	0P0000.	4,861.060	-0.29%	630B	01/11
Mandiri Investa Dana Utama	0P0000.	2,395.600	+0.02%	641.74B	01/11
Batavia Dana Saham Optimal	0P0000.	3,259.470	-1.30%	622.18B	01/11
Pendapatan Tetap Utama	0P0000.	2,625.370	+0.02%	383.07B	01/11
BNP Paribas Solaris	0P0000.	1,868.520	-2.45%	348.47B	01/11

Ireland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,663.430	+0.20%	365.57B	30/09
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,003.260	+0.22%	365.57B	30/09
Comgest Growth Japan EUR R Acc	0P0001.	11.410	+0.26%	144.67B	31/10
Comgest Growth Japan EUR H Dis	0P0001.	16.340	-0.37%	144.67B	31/10
Comgest Growth Japan JPY Acc	0P0000.	1,880.000	-0.42%	144.67B	31/10
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	326.040	-0.49%	373.48B	31/10
SPARX Japan Inst	0P0000.	46,937.000	-0.95%	162.58B	31/10
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,464.280	+1.81%	81.86B	30/09
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.050	-0.12%	128.52B	01/11
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.350	-0.12%	114.3B	01/11
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.510	-0.11%	114.3B	01/11
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	171.019	+0.01%	87.79B	31/10
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.420	-1.34%	8.77B	31/10
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14.589	-1.43%	8.77B	31/10
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.700	-0.15%	79.89B	01/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.370	-0.07%	79.89B	01/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.620	-0.13%	79.89B	01/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.640	-0.23%	79.89B	01/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.880	-0.13%	79.89B	01/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.110	-0.12%	89.16B	01/11

Israel - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
More 90/10	0P0001.	138.050	-0.12%	2.22B	31/10
More Money Market	0P0001.	110.620	+0.01%	4.75B	31/10
Yelin Lapidot 30/70	0P0001.	158.980	+0.29%	1.39B	30/10
Excellence CPI-Linked Medium Term Bd	0P0001.	112.1	-0.11%	890.08M	31/10
Migdal ILS Money Market Fund	0P0000.	156.490	+0.03%	6.78B	31/10
Meitav 20/80	0P0001.	145.260	-0.01%	1.07B	31/10
Barometer Bonds 15/85	LP6503.	254.510	+0.29%	938.4M	31/10
More Israel Equities	0P0001.	309.590	-0.00%	1.45B	31/10
Meitav Bonds + 10%	0P0001.	129.900	-0.07%	1.04B	31/10
KSM KTF S&P 500	0P0001.	290.700	+0.09%	4.02B	30/10
Yelin Lapidot Equity	LP6503.	476.230	+0.91%	984.2M	30/10
Yelin Lapidot 20/80	LP6813.	177.680	+0.32%	1.12B	31/10
Yelin Lapidot 90/10	LP6812.	152.510	+0.19%	1.03B	31/10
I.B.I Government Plus A and Above	0P0001.	114.390	-0.18%	903.5M	31/10
Altshuler Shaham Corp Bond no Stk!	0P0000.	218.960	+0.05%	320.09M	30/10
Harel Shekel Money Market	0P0001.	1,099.920	-0.03%	3.93B	31/10
ISP Asset Management 10/90	0P0001.	127.230	+0.33%	162.6M	31/10
Yelin Lapidot 25/75	LP6824.	152.010	+0.25%	979.3M	30/10
Altshuler Shaham 90/10	0P0000.	163.590	-0.24%	552.48M	31/10
Migdal Portfolio Plus	0P0001.	149.070	-0.04%	773.69M	31/10

Itali - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	39.170	+0.31%	8.45B	01/11
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	183.090	-0.38%	4.91B	30/10
First Eagle Amundi International Fund Class AE-QD	0P0000.	148.640	-0.97%	6.19B	31/10
First Eagle Amundi International Fund Class FHE-C	0P0000.	162.860	-1.05%	6.19B	31/10
Alleanza Obbligazionario A	0P0000.	4.836	-0.45%	5.31B	30/10
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	327.120	-1.27%	3.29B	31/10
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.160	-0.12%	4.98B	30/10
Anima Sforzesco F	0P0000.	13.702	-0.45%	2.94B	30/10
Anima Sforzesco A	0P0000.	12.724	-0.45%	2.94B	30/10
Anima Sforzesco AD	0P0001.	11.444	-0.45%	2.94B	30/10
CPR Invest - Global Disruptive Opportunities Class	0P0001.	178.220	-2.20%	3.93B	31/10
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	199.370	-0.08%	2.77B	31/10
Arca RR Diversified Bond	0P0000.	12.081	-0.07%	3.63B	30/10
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.150	+0.06%	8.74M	01/11
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10.430	+1.26%	43.56M	01/11
Anima Liquiditֳ Euro AM	0P0001.	50.911	-0.02%	3.37B	30/10
Arca Strategia Globale Crescita P	0P0000.	6.726	-0.37%	2.47B	30/10
Anima Visconteo A	0P0000.	50.132	-0.64%	2.63B	30/10
Anima Visconteo F	0P0000.	53.878	-0.64%	2.63B	30/10
Anima Visconteo AD	0P0001.	42.864	-0.64%	2.63B	30/10

Jepun - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Daiwa Nikkei225 Listed	0P0000.	39,360.000	-2.53%	4,738.68B	01/11
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,532.000	-3.15%	3,030.91B	01/11
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	31,336.000	-2.87%	5,625.14B	01/11
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,848.000	-0.56%	916.07B	01/11
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	17,941.000	-3.72%	1,080B	01/11
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	71,636.000	-3.17%	1,453.14B	01/11
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,577.000	-3.01%	782.19B	01/11
Fidelity US REIT Fund B UnHedged	0P0000.	3,321.000	-2.95%	792.27B	01/11
GS netWIN Internet Strategy B UnHedged	0P0000.	35,463.000	-3.92%	1,133.39B	01/11
Rakuten Whole US Equity Index Fund	0P0001.	31,749.000	-2.88%	1,679.92B	01/11
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,889.000	-0.06%	267.55B	01/11
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	25,962.000	-2.48%	4,454.62B	01/11
SBI Vanguard S&P 500 Index Fund	0P0001.	28,653.000	-2.97%	1,841.26B	01/11
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	42,922.000	-3.12%	752.37B	01/11
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,941.000	+0.11%	731.28B	01/11
AMOne Investment Sommelier	0P0000.	10,416.000	-0.42%	341.83B	01/11
Fidelity US High Yield Fund	0P0000.	3,553.000	-1.22%	721.27B	01/11
Daiwa Fund Wrap Japan Equity Select	0P0000.	28,312.000	-0.42%	739.82B	01/11
AMOne Shinko US-REIT Open	0P0000.	1,850.000	-2.68%	418.75B	01/11
Fidelity Japan Growth Equity Fund	0P0000.	37,033.000	-2.21%	524.91B	01/11

Jerman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
DWS Top Dividende LC	0P0001.	176.070	-0.28%	20.35B	01/11
DWS Top Dividende FD	0P0000.	159.940	-0.28%	20.35B	01/11
DWS Top Dividende LDQ	0P0001.	138.600	-0.28%	20.35B	01/11
DWS Top Dividende TFC	0P0001.	182.460	-0.28%	20.35B	01/11
DWS Top Dividende LD	0P0000.	142.740	-0.28%	20.35B	01/11
hausInvest	0P0000.	43.820	0%	16.54B	01/11
PrivatFonds: Kontrolliert	0P0000.	134.470	-0.35%	15.55B	30/10
Uniimmo: Deutschland	0P0000.	95.830	+0.02%	16.43B	31/10
Deka-ImmobilienEuropa	0P0000.	48.230	+0.04%	18.52B	01/11
UniImmo: Europa	0P0000.	54.390	+0.02%	14.22B	31/10
DWS Vermögensbildungsfonds I ID	0P0001.	314.800	-0.74%	14.89B	01/11
UniGlobal I	0P0000.	539.880	-0.82%	18.85B	30/10
DWS Vermögensbildungsfonds I LD	0P0000.	302.390	-0.75%	14.89B	01/11
UniGlobal	0P0000.	430.130	-1.87%	18.85B	31/10
UniGlobal Vorsorge	0P0001.	362.350	-1.89%	21.54B	31/10
UniFavorit: Aktien I	0P0000.	314.650	-1.28%	12.01B	30/10
UniFavorit: Aktien -net-	0P0000.	162.880	-2.03%	12.01B	31/10
grundbesitz europa IC	0P0001.	37.250	+0.03%	543.52M	01/11
grundbesitz europa RC	0P0000.	37.130	+0.03%	6.91B	01/11
UniFavorit: Aktien	0P0000.	260.190	-2.03%	12.01B	31/10

Kanada - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
RBC Select Balanced Portfolio Series T5	0P0000.	25.238	+0.24%	57.26B	01/11
RBC Select Balanced Portfolio Series F	0P0000.	36.496	+0.24%	57.26B	01/11
RBC Select Balanced Portfolio Series F	0P0001.	26.148	0.00%	57.26B	01/11
RBC Select Balanced Portfolio Series A	0P0000.	34.438	+0.24%	57.26B	01/11
RBC Select Balanced Portfolio Series A	0P0001.	24.674	-0.00%	57.26B	01/11
RBC Select Conservative Portfolio Series F	0P0000.	24.812	+0.07%	38.86B	01/11
RBC Select Conservative Portfolio Series F	0P0001.	17.777	-0.17%	38.86B	01/11
RBC Bond Sr A	0P0000.	6.033	-0.36%	24.94B	01/11
RBC Bond Sr D	0P0000.	6.077	-0.36%	24.94B	01/11
RBC Bond Sr F	0P0000.	6.229	-0.36%	24.94B	01/11
PIMCO Monthly Income O	0P0000.	12.530	-0.21%	1.5B	01/11
PIMCO Monthly Income A	0P0000.	12.530	-0.21%	2.22B	01/11
PIMCO Monthly Income F	0P0000.	12.530	-0.21%	8.59B	01/11
PIMCO Monthly Income M	0P0000.	12.530	-0.21%	7.06B	01/11
RBC Canadian Dividend Fund Series D	0P0000.	106.389	+0.26%	22.57B	01/11
RBC Canadian Dividend Fund Series D	0P0001.	76.224	+0.02%	22.57B	01/11
RBC Canadian Dividend Fund Series F	0P0000.	109.436	+0.26%	22.57B	01/11
RBC Canadian Dividend Fund Series F	0P0001.	78.406	+0.02%	22.57B	01/11
RBC Canadian Dividend Fund Series I	0P0000.	107.447	+0.26%	22.57B	01/11
TD Canadian Core Plus Bond - F	0P0000.	10.800	-0.28%	23.72B	01/11

Kepulauan Cayman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.700	+0.70%	1.42B	30/09
UBS CAY China A Opportunity A	LP6811.	280.910	-0.47%	409.74M	31/10
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.	186.440	+1.35%	151.32M	30/09
Value Partners Chinese Mainland Focus	0P0000.	55.370	-0.31%	138.51M	31/10
Value Partners China Convergence Fund USD Unhedged	0P0001.	11.350	-0.44%	100.57M	31/10
Value Partners China Convergence Fund	0P0000.	172.350	-0.52%	100.57M	31/10
Invesco SR Global Bond SA	0P0000.	238.210	-0.03%	87.19M	31/10
Invesco SR Global Bond GP	0P0000.	273.660	-0.03%	87.19M	31/10
AQS MENA Fund Limited B1 USD	0P0001.	1,930.100	+0.33%	98.68M	30/09
Arava Fund A	LP6810.	164.830	+0.04%	10.46M	28/10
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	114.707	-0.49%	20.41M	31/10
AFC Asia Frontier Fund A USD	0P0000.	1,730.595	+0.57%	11.84M	30/09
AFC Asia Frontier Fund B USD	0P0000.	1,811.977	+0.59%	11.84M	30/09
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,811.755	+0.59%	11.84M	30/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,730.470	+0.57%	11.84M	30/09

Korea Selatan - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AB American Growth Equity-Fund of Funds C1	0P0000.	2,805.840	-0.45%	1,932.73B	31/10
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,934.240	-0.45%	1,932.73B	31/10
AB American Growth Equity-Fund of Funds I	0P0000.	3,193.220	-0.45%	1,932.73B	31/10
AB American Growth Equity-Fund of Funds A	0P0000.	2,983.520	-0.45%	1,932.73B	31/10
AB American Growth Equity-Fund of Funds CP	0P0000.	2,970.410	-0.45%	1,932.73B	31/10
AB American Growth Equity-Fund of Funds C4	0P0000.	2,983.500	-0.45%	1,932.73B	31/10
AB American Growth Equity-Fund of Funds C2	0P0000.	2,868.010	-0.45%	1,932.73B	31/10
AB American Growth Equity-Fund of Funds C3	0P0000.	2,931.830	-0.45%	1,932.73B	31/10
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,242.780	-0.52%	1,141.98B	31/10
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,230.220	-0.52%	1,141.98B	31/10
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,232.790	-0.52%	1,141.98B	31/10
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,232.470	-0.52%	1,141.98B	31/10
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,243.320	-0.52%	1,141.98B	31/10
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,227.950	-0.52%	1,141.98B	31/10
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,235.440	-0.52%	1,141.98B	31/10
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,325.610	-1.62%	844.52B	31/10
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,322.350	-1.62%	844.52B	31/10
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,319.380	-1.62%	844.52B	31/10
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,321.870	-1.62%	844.52B	31/10
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,085.250	-0.54%	860.02B	31/10

Latvia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ABLV Emerging Markets USD Bond	LP6510.	18.552	+0.03%	57.43M	31/10
INVL Baltic Fund	0P0000.	55.269	-0.32%	10M	30/10
ABLV Emerging Markets EUR Bond	LP6510.	15.840	+0.03%	9.28M	31/10
INVL Emerging Europe Bond	0P0000.	44.101	+0.02%	8.55M	30/10

Liechtenstein - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CAP Japan Equity Fund JPY I	0P0000.	26,269.000	+0.76%	8.97B	30/10
CAP Japan Equity Fund JPY A	0P0000.	28,138.000	+0.77%	8.97B	30/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,155.950	-2.22%		31/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,822.770	-2.22%		31/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,475.590	-2.14%		31/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,658.870	-2.45%		31/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,044.380	-2.15%		31/10
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.	2,320.120	+0.04%	632M	30/10
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,805.630	+0.03%	632M	30/10
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,387.370	-0.30%		30/10
LGT Strategy 3 Years EUR B	0P0000.	1,758.720	-0.30%		30/10
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	183.640	+0.10%	474.59M	30/10
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	181.26M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,631.540	-0.34%		30/10
LGT Alpha Indexing Fund CHF B	0P0000.	1,602.860	-0.34%		30/10
LLB Wandelanleihen H EUR	0P0000.	133.570	-0.33%	265.95M	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.	27.490	-0.04%	33.96M	31/10

Luxembourg - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Templeton Global Bond Fund N(acc)HUF	0P0000.	161.480	-0.52%	165.94M	01/11
Templeton Global Total Return Fund N(acc)HUF	0P0000.	167.060	-0.49%	218.64M	01/11
Templeton Asian Growth Fund N(acc)HUF	0P0000.	213.360	+1.39%	323.25M	01/11
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,027.350	-0.26%	2.35B	01/11
Templeton Global Total Return Fund I Mdis JPY	0P0000.	849.650	-0.23%	251.2K	01/11
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	24.330	-3.07%	365.44B	01/11
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	10.400	-2.99%	365.44B	01/11
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,123.000	-2.88%	365.44B	01/11
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	196.300	-2.99%	365.44B	01/11
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	230.490	-3.07%	365.44B	01/11
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	255.530	-3.07%	365.44B	01/11
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	13.740	-3.10%	365.44B	01/11
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	14.290	-2.99%	365.44B	01/11
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	228.790	-2.86%	365.44B	01/11
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	197.820	-2.86%	365.44B	01/11
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	24.630	-3.07%	365.44B	01/11
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	46.410	-3.07%	365.44B	01/11
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	18.570	-3.08%	365.44B	01/11
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	27.380	-3.08%	365.44B	01/11
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	27.950	-2.88%	596.47B	31/10

Malaysia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Affin Hwang Aiiman Money Market Fund	0P0000.	0.578	0%	14.67B	30/10
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.232	-0.34%	3.64B	30/10
Public Ittikal Fund	0P0000.	0.862	-0.31%	4.32B	30/10
Principal Islamic Deposit Fund	0P0000.	1.091	0%	3.25B	01/11
Affin Hwang Select Cash Fund	0P0000.	1.134	0%	3.37B	30/10
Public Asia Ittikal Fund	0P0000.	0.396	-0.08%	3.96B	30/10
CIMB-Principal Global Titans Fund	LP6150.	0.905	-0.15%	7.89M	30/10
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.589	-0.17%	3.1B	30/10
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	01/11
Public Ittikal Sequel Fund	0P0000.	0.398	-0.60%	3.83B	30/10
RHB-OSK Asian Income Fund	0P0000.	0.545	-0.38%	2.52B	30/10
CIMB-Principal Greater China Equity Fund	LP6505.	0.970	-1.71%	170.94M	30/10
Public Global Select Fund	0P0000.	0.422	-0.14%	3.39B	30/10
Eastspring Investments Islamic Income Fund	0P0000.	0.549	0%	2.36B	01/11
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.543	-0.31%	2.45B	30/10
Public Islamic Equity Fund	0P0000.	0.351	-0.74%	1.81B	30/10
RHB-OSK Islamic Cash Management Fund	0P0000.	1.079	0%	1.94B	01/11
Public Islamic Asia Leaders Equity Fund	0P0000.	0.444	-0.69%	1.84B	30/10
Affin Hwang Select Income Fund	0P0000.	0.652	-0.17%	1.17B	30/10
CIMB Islamic DALI Equity Growth	0P0000.	1.132	-0.28%	1.5B	30/10

Malta - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.921	-1.42%	123.15M	31/10
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.446	-0.64%	108.01M	31/10
APS Income Fund Distribution	LP6827.	108.320	-0.03%	59.01M	31/10
APS Income Fund Accumulation	LP6827.	178.157	-0.03%	59.01M	31/10
Merill High Income Fund EUR Acc	0P0001.	0.531	-0.34%	65.12M	31/10
Merill High Income Fund EUR Inc	0P0001.	0.408	-1.28%	65.12M	31/10
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.830	-0.14%	49.83M	29/10
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.031	-0.14%	49.83M	29/10
Merill Total Return Income Fund EUR Acc	0P0001.	0.543	-0.35%	43.77M	31/10
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.462	-0.14%	36.97M	29/10
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.045	-0.14%	36.97M	29/10
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.452	-0.14%	36.97M	29/10
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.041	-0.13%	36.97M	29/10
Merill Global Equity Income Fund EUR Acc	0P0001.	0.677	-1.28%	25.28M	31/10
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	140.215	-1.45%	30.78M	31/10
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	131.765	-1.46%	30.78M	31/10
Eiger Megatrends Brands B USD Acc	0P0001.	101.749	-1.20%	30.78M	31/10
Eiger Robotics Fund B EUR Inc	0P0001.	161.954	-1.73%	18.65M	31/10
Eiger Robotics Fund A EUR Inc	0P0001.	146.686	-1.67%	18.65M	31/10
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.344	-0.81%	17.71M	29/10

Mauritius - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
JPMorgan India (acc) - USD	0P0000.	376.460	-0.68%	721.25M	31/10
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25.033	-1.68%	373.07M	31/10
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	237.666	-0.92%	283.3M	25/10
Indian Entrepreneur Fund Retail B	LP6701.	4.968	-0.24%	147.71M	30/10
Indian Entrepreneur Fund Retail C	LP6701.	5.286	-0.19%	147.71M	30/10
Indian Entrepreneur Fund Retail A	LP6701.	4.839	-0.23%	147.71M	30/10
JPMorgan India Smaller Companies (acc) - USD	0P0000.	40.300	+0.22%	60.12M	31/10
Birla Sun Life India Advantage	LP6000.	573.480	+0.75%	113.91M	28/10
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.347	+0.08%	47.19M	30/10
SBI Resurgent India Opps	LP6816.	9.670	+0.52%	79.38M	29/10
UTI India Fund 1986 Shares	LP6812.	56.620	-0.23%	29.48M	30/10
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	28.111	+0.97%	18.48M	29/10
India Value Investments Ltd £	LP6701.	6.420	-0.77%	15.94M	30/10
UTI India Pharma Fund A Acc	LP6501.	95.580	+0.34%	16.25M	30/10
GinsGlobal US Equity Index Fund Institutional	0P0000.	30.743	-1.96%	13.84M	31/10
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,253.783	-0.70%	7.93M	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.	44.751	-2.00%	440.55K	31/10
Kotak India Equity Fund 1	0P0000.	7.640	0%	5.61M	30/10

Mexico - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.291	0%	382.35B	01/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.692	+0.03%	382.35B	01/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.463	0%	382.35B	01/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.307	0%	382.35B	01/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.502	0%	382.35B	01/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.161	0%	382.35B	01/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.291	0%	382.35B	01/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.123	0%	382.35B	01/11
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.911	0%	382.35B	01/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.161	0%	382.35B	01/11
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.231	0%	382.35B	01/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.285	0%	382.35B	01/11
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.085	0%	382.35B	01/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.057	0%	382.35B	01/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.361	0%	382.35B	01/11
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	15.818	+0.03%	339.42B	01/11
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	16.201	+0.03%	339.42B	01/11
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	20.597	+0.02%	339.42B	01/11
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	21.296	+0.02%	339.42B	01/11
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	22.894	+0.03%	339.42B	01/11

Monaco - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Monaco Court Terme Euro	0P0000.	5,654.410	-0.06%	743.84M	30/10
Monaction Europe	0P0001.	1,874.600	-1.43%	13.44M	30/10
Monaco Convertible Bond Europe	0P0001.	1,105.020	-0.39%	9.24M	30/10
Monaction Emerging Markets	0P0001.	2,089.300	-0.26%	13.01M	30/10

Namibia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allan Gray Namibia Balanced Fund A	0P0001.	2,633.459	-0.09%	4.88B	01/11
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.294	-0.07%	2.29B	31/10
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.278	-0.07%	2.29B	31/10
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.288	-0.07%	2.29B	31/10
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.304	-0.07%	2.29B	31/10
Capricorn High Yield Fund C	0P0001.	1.081	0%	4.79B	01/11
Capricorn High Yield Fund B	0P0000.	1.080	0%	4.79B	01/11
Capricorn High Yield Fund A	0P0000.	1.080	0%	4.79B	01/11
Capricorn Enhanced Cash Fund C	0P0000.	1.010	0%	4.4B	01/11
Capricorn Enhanced Cash Fund A	0P0000.	1.010	0%	4.4B	01/11
Sanlam Namibia Active Fund A	0P0000.	11.162	0%	1.13B	31/10
Sanlam Namibia Active Fund C	0P0001.	11.167	0%	1.13B	31/10
Sanlam Namibia Active Fund B	0P0000.	11.165	0%	1.13B	31/10
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.029	0%	663.62M	31/10
Sanlam Namibia Floating Rate Fund A	0P0000.	1.029	0%	663.62M	31/10
Sanlam Namibia Floating Rate Fund C	0P0000.	1.029	0%	663.62M	31/10
Sanlam Namibia Floating Rate Fund B	0P0000.	1.029	0%	663.62M	31/10
Capricorn Bond Fund C	0P0000.	1.169	-0.08%	1.4B	01/11
Sanlam Namibia General Equity Fund A	0P0000.	12.860	-0.62%	836.47M	31/10
Sanlam Namibia General Equity Fund B	0P0000.	12.899	-0.62%	836.47M	31/10

Netherlands - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	149.469	-1.43%	9.58B	31/10
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	174.375	-1.53%	9.56B	31/10
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	24.789	-1.57%	7.66B	31/10
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.042	-0.13%	5.08B	31/10
Werknemers Pensioen Mixfonds	0P0001.	110.997	+0.02%	6.71B	29/10
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	86.630	-1.70%	4.09B	31/10
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	120.860	-1.81%	2.26B	01/11
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	82.569	-0.12%	4.19B	31/10
Robeco Customized Quant Emerging Market	0P0001.	200.440	-0.56%	1.53B	31/10
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	103.418	-1.37%	2.05B	31/10
ASN Duurzaam Aandelenfonds Inc	0P0000.	168.957	-1.17%	1.76B	31/10
DPAM INVEST B Equities Euroland V Distribution	0P0000.	231.300	-1.13%	820.34M	30/10
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	333.880	-1.13%	820.34M	30/10
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.847	-1.48%	316.67M	31/10
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	27.100	-1.49%	646.98M	01/11
Delta Lloyd Mix Fonds	0P0000.	14.290	-0.69%	1.07B	01/11
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14.476	-0.92%	881.71M	31/10
BNP Paribas Obam N.V. Classic Inc	0P0000.	125.390	-1.78%	896.52M	31/10
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,506.420	-1.66%	370.02M	31/10
Delta Lloyd Rente Fonds B Acc	0P0001.	14.100	0.00%	751.07M	31/10

New Zealand - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ASB KiwiSaver Scheme's Growth	0P0000.	3.036	-0.06%	6.16B	30/09
ANZ KiwiSaver-Growth	0P0000.	2.937	-0.88%	5.15B	31/10
ASB KiwiSaver Scheme's Conservative	0P0000.	2.200	-0.08%	3.52B	30/09
ANZ KiwiSaver-Balanced	0P0000.	2.493	-0.59%	3.63B	31/10
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.423	-0.41%	4.03B	30/10
Milford Diversified Income	0P0000.	1.950	-0.27%	2.78B	31/10
ASB KiwiSaver Scheme's Balanced	0P0000.	2.808	-0.07%	3.81B	30/09
Westpac KiwiSaver-Growth Fund	0P0000.	2.828	-0.92%	3.39B	31/10
ASB KiwiSaver Scheme's Moderate	0P0000.	2.458	-0.08%	2.81B	30/09
Westpac KiwiSaver-Balanced Fund	0P0000.	2.562	-0.73%	2.23B	31/10
Generate KiwiSaver Focused Growth Fund	0P0001.	2.879	-1.46%	3.41B	31/10
Milford Balanced	0P0000.	3.360	-0.39%	1.94B	31/10
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.272	-0.44%	1.68B	31/10
Generate KiwiSaver Growth Fund	0P0001.	2.617	-1.16%	1.78B	31/10
Milford KiwiSaver Balanced	0P0000.	3.453	-0.45%	1.62B	31/10
ASB Investment Funds World Shares Fund	0P0000.	2.983	-0.04%	513.33M	30/09
BNZ KiwiSaver Balanced Fund	0P0001.	2.160	-0.39%	928.22M	30/10
BNZ KiwiSaver Moderate Fund	0P0001.	1.867	-0.28%	821.28M	30/10
Milford Dynamic Fund	0P0001.	3.479	-0.18%	757.34M	31/10
ASB Investment Funds Moderate Fund	0P0000.	2.056	-0.09%	732.85M	30/09

Norway - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	207.870	-0.05%	173.3B	01/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	221.710	-0.05%	173.3B	01/11
KLP AksjeGlobal indeks 1 A	0P0000.	8,162.872	-0.82%	143.03B	31/10
KLP AksjeGlobal Indeks V	0P0001.	3,326.685	-0.82%	143.03B	31/10
DNB Global Indeks	0P0000.	730.802	-0.82%	112.19B	31/10
DNB Teknologi	0P0000.	5,011.802	-1.22%	77.91B	31/10
Pensjonsprofil 80	0P0000.	370.343	-1.00%	50.23B	31/10
SKAGEN Global A	0P0000.	322.483	-1.32%	40.69B	31/10
SKAGEN Global A	0P0000.	350.105	-1.38%	40.69B	31/10
SKAGEN Global A	0P0000.	3,746.118	-1.10%	40.69B	31/10
SKAGEN Global A	0P0000.	302.731	-1.60%	40.69B	31/10
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
SKAGEN Global A	0P0000.	2,405.188	-1.33%	40.69B	31/10
SKAGEN Global A	0P0000.	3,861.793	-0.60%	40.69B	31/10
SKAGEN Global B	0P0001.	328.315	-1.32%	40.69B	31/10
SKAGEN Global B	0P0001.	277.245	-0.21%	40.69B	31/10
SKAGEN Global B	0P0001.	3,931.633	-0.60%	40.69B	31/10
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.	1.394	0%	139.23M	24/10
BankMuscat Oryx	0P0000.	3.162	+0.09%	57.95M	24/10
United GCC	0P0000.	1.575	+1.22%		30/10

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.	246,890.380	+0.03%	54.07B	03/11
Carmignac Patrimoine A EUR Acc	0P0000.	698.480	-0.21%	6.24B	30/10
Carmignac Patrimoine A EUR Ydis	0P0000.	114.180	-0.22%	6.24B	30/10
Carmignac Patrimoine E EUR Acc	0P0000.	168.220	-0.21%	6.24B	30/10
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	113.620	-0.20%	6.24B	30/10
Carmignac Patrimoine A USD Acc Hdg	0P0000.	143.450	-0.22%	6.24B	30/10
Carmignac Sécurité A EUR Ydis	0P0000.	98.370	-0.13%	4.5B	30/10
Carmignac Sécurité A EUR Acc	0P0000.	1,863.390	-0.12%	4.5B	30/10
Groupama Trֳ©sorerie R	0P0001.	528.830	+0.01%	7.45B	30/10
Groupama Trésorerie IC	0P0000.	42,630.260	+0.01%	7.45B	30/10
Groupama Trésorerie M	0P0000.	1,098.520	+0.01%	7.45B	02:59:59
Afer-Sfer	0P0000.	76.770	-0.85%	4.75B	30/10
Groupama Entreprises IC	0P0000.	2,408.710	+0.01%	6.92B	30/10
Groupama Entreprises R	0P0001.	527.890	+0.01%	6.92B	30/10
Groupama Entreprises N	0P0000.	591.490	+0.01%	6.92B	30/10
Lazard Convertible Global R	0P0000.	485.550	-0.92%	3.08B	30/10
Lazard Convertible Global PC H-EUR	0P0001.	1,899.560	-0.43%	3.08B	30/10
Lazard Convertible Global A	0P0000.	1,782.300	-0.92%	3.08B	30/10
Amundi 12 M I	0P0000.	115,111	-0.02%	3.88B	30/10
Amundi 12 M E	0P0000.	11,165.040	-0.02%	3.88B	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.	639.580	-0.37%	690.58M	01/11
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.	13.725	-0.64%	2.36B	30/10
Caixa Seleção Global Moderado FIMA	0P0000.	7.981	-0.14%	1.09B	30/10
CA Património Crescente A - Fundo de Investimento	0P0000.	22.222	+0.01%	1.25B	31/10
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.948	-0.30%	762.17M	30/10
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.508	-0.29%	762.17M	30/10
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14.878	-0.03%	678.71M	29/10
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.500	-0.11%	481.14M	30/10
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.701	+0.01%	656.98M	30/10
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.656	-0.37%	432.63M	30/10
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.881	-0.29%	437.87M	30/10
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.779	-0.29%	437.87M	30/10
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.230	-0.21%	389.13M	29/10
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.255	-0.19%	335.28M	30/10
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.711	-0.09%	304.76M	30/10
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.533	-0.14%	271.27M	30/10
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.356	-0.14%	302.54M	30/10
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.239	0%	1.1B	30/10
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,752.003	+0.00%	1.1B	30/10
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6.078	-0.10%	224.85M	30/10
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.192	-0.10%	224.85M	30/10

Qatar - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Masraf Al Rayan GCC	0P0000.	2.700	+0.60%	425.16M	30/10
	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.	64.820	-1.43%	1.21B	31/10
Deutsche Concept Kaldemorgen NC	0P0000.	157.870	-0.90%	14.31B	31/10
Deutsche Concept Kaldemorgen LC	0P0000.	172.190	-0.90%	14.31B	31/10
Quality Inversion Moderada FI	172242.	14.07	-0.01%	8.54B	28/10
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	96.010	-2.57%	13.38B	31/10
Santander Select Decidido S FI	113605.	156.91	-0.14%	6.5B	29/10
Santander Select Decidido A FI	113605.	154.46	-0.14%	6.5B	29/10
Quality Inversion Conservadora FI	172273.	11.21	-0.02%	5.55B	28/10
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.502	-0.74%	3.72B	31/10
Pictet - Robotics HP EUR	0P0001.	260.670	-2.44%	9.64B	31/10
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.306	0%	18.44B	30/10
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7.999	0%	18.44B	30/10
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.402	0%	18.44B	30/10
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.322	0%	18.44B	30/10
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.112	0%	18.44B	30/10
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.214	0%	18.44B	30/10
Bankia Soy Asi Cauto FI	158976.	137.71	-0.03%	2.61B	29/10
Santander 100 Valor Creciente 2 FI	0P0001.	104.067	-0.07%	3.17B	29/10
CABK Equilibrio PP	0P0000.	8.840	-0.18%	4.38B	29/10
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	171.010	-0.55%	5.91B	31/10

Singapura - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	18.655	-0.49%	367.37B	31/10
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.	8.530	-0.81%	27.9B	31/10
AB FCP I - American Income Portfolio A2 Acc	0P0000.	41.530	-0.26%	27.9B	31/10
United China A-Shares Innovation Fund - Class JPY	0P0001.	13,610.216	-0.44%	3.61B	30/10
Capital Group New Perspective Fund LUX Zd	0P0001.	32.470	-1.87%	15.34B	31/10
Capital Group New Perspective Fund LUX Z	0P0001.	33.720	-1.86%	15.34B	31/10
Schroder International Selection Fund Hong Kong Eq	0P0000.	457.342	+2.21%	8.49B	01/11
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.844	+1.65%	10.1B	01/11
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20.060	+0.70%	5.19B	01/11
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.	282.700	-2.55%	7.96B	31/10
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	8.28B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6.060	-0.66%	21.62M	01/11
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	28.310	+1.53%	6.49B	01/11
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.929	-0.03%	4.05B	01/11
First State Global Growth Funds - First State Divi	0P0000.	1.329	-0.95%	4.98B	30/10
First State Global Growth Funds - First State Divi	0P0000.	1.757	-1.16%	4.98B	30/10
Schroder International Selection Fund Asian Total	0P0000.	19.719	+1.63%	5.13B	01/11
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	198.170	-0.61%	3.18B	31/10

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.	722.590	-1.41%	1,197.9B	31/10
Handelsbanken Global Tema (B1 SEK)	0P0001.	773.900	+0.42%	48.84B	01/11
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,077.070	+0.42%	48.84B	01/11
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,108.520	+0.30%	50.75B	01/11
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	376.246	-1.03%	8.12B	31/10
Swedbank Robur Globalfond I	0P0001.	64.940	+0.87%	64.05B	01/11
Swedbank Robur IP Aktiefond	0P0000.	203.940	+0.86%	74.47B	01/11
AP7 Räntefond	0P0000.	115.040	-0.18%	115.7B	31/10
Swedbank Robur Technology	0P0000.	1,288.770	+1.08%	175.67B	01/11
Swedbank Robur Allemansfond Komplett	0P0000.	171.920	+0.81%	105.05B	01/11
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	573.480	+0.43%	123.75B	01/11
Swedbank Robur Aktiefond Pension	0P0000.	60.530	+0.73%	90.03B	01/11
Swedbank Robur Transfer 70	0P0000.	455.170	+0.73%	88.63B	01/11
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	518.320	+0.79%	84.21B	01/11
Folksam LO Världen	0P0000.	398.030	+0.50%	80.11B	01/11
Länsförsäkringar Global Indexnära	0P0000.	493.728	-1.55%	112.6B	31/10
Swedbank Robur Räntefond Kort Plus	0P0001.	133.160	+0.02%	51.53B	01/11
Nordea Stratega 30	0P0000.	231.310	-0.97%	47.01B	31/10
Swedbank Robur Kapitalinvest	0P0000.	310.420	+0.82%	76.13B	01/11

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.	6.570	-0.15%	75.21B	01/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	10.970	-0.18%	75.21B	01/11
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.	21.230	-2.03%	15.34B	31/10
Capital Group New Perspective Fund LUX A4	0P0001.	22.440	-2.05%	15.34B	31/10
Capital Group New Perspective Fund LUX Z	0P0001.	22.050	-2.04%	15.34B	31/10
Capital Group New Perspective Fund LUX B	0P0001.	20.550	-2.00%	15.34B	31/10
Schroder International Selection Fund Hong Kong Eq	0P0000.	151.200	+2.46%	8.49B	01/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.760	-0.08%	13.88B	01/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	17.050	-0.06%	13.88B	01/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30.770	-0.06%	13.88B	01/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.070	-0.22%	8.01B	01/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.290	-0.27%	8.01B	01/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.510	-0.26%	8.01B	01/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.910	-0.20%	8.01B	01/11
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,122.880	+0.04%	12.13B	01/11
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,080.800	+0.17%	7.86B	31/10
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,081.210	+0.17%	7.86B	31/10

Taiwan - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allianz Global Investors Taiwan Technology Fund	0P0000.	217.130	-0.54%	43.81B	01/11
Allianz Global Investors Taiwan Fund	LP6000.	99.530	-0.42%	23.66B	01/11
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	136.060	-0.62%	23.16B	01/11
Franklin Growth Fd	0P0000.	144.830	+0.84%	13.17B	01/11
Nomura Taiwan Superior Equity Fund	0P0000.	148.190	+0.09%	23.29B	01/11
Nomura Global Equity Fund TWD	0P0000.	33.030	-0.48%	10.28B	30/10
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13.259	-0.01%	11.89B	30/10
Fuh Hwa Small Capital Fund	0P0000.	162.420	-0.18%	9.45B	01/11
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	11.280	+0.09%	4.25B	01/11
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	59.879	-0.05%	9.6B	01/11
Nomura Taiwan Small Cap Fund	0P0000.	181.330	-0.16%	9.43B	01/11
Cathay Cathay Fund	0P0000.	70.980	+0.20%	6.64B	01/11
Fuh Hwa Life Goal Balance Fund	LP6350.	66.579	-0.06%	6.82B	01/11
JPMorgan Taiwan Asia	0P0000.	68.980	-1.06%	4.75B	30/10
UPAMC All Weather Fund	LP6002.	297.800	-0.53%	7.72B	01/11
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	15.430	-1.09%	4.07B	30/10
Fuh Hwa High Growth Fund	0P0000.	161.050	+0.01%	10.58B	01/11
Prudential Financial Global Resources Fund	0P0000.	11.980	-0.25%	2.24B	30/10
Yuanta 2001 Fund	LP6002.	153.250	-0.29%	3.09B	01/11
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	36.630	-0.57%	15.92B	30/10

Thailand - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
K Cash Management Fund	K-CASH	13.694	0%	52.85B	01/11
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.839	0%	89.58B	01/11
Digital Telecommunications Infrastructure Fund	DIF	9.350	0.00%	170.91B	01/11
Krungsri Star Plus Fund	KFSPLUS	22.216	+0.01%	50.17B	01/11
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	6.150	0.00%	45.14B	01/11
SCB Savings Fixed Income Open End Fund	SCBSFF	21.370	0%	71.69B	01/11
Bualuang Long - Term Equity Fund	B-LTF	33.841	-0.03%	35.02B	01/11
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.148	0%	22.84B	01/11
Bualuang Treasury Fund	B-TREA.	11.621	0%	37.86B	01/11
K Fixed Income Fund	K-FIXED	13.534	+0.01%	49.84B	01/11
Tesco Lotus Ret Growth F&L Prp	TLGF	13.100	0.00%	29.51B	01/11
The Krung Thai Sa-Som-Sub Fund	KTSS	13.569	0%	29.61B	01/11
Bualuang Long - Term Equity Fund 75/25	BLTF75	24.513	-0.02%	19.21B	01/11
Krung Thai Thanasup Plus Fund	KTPLUS	11.702	0%	26.24B	01/11
Krungsri Dividend Stock LTF	KFLTFD.	17.207	-0.05%	20.12B	01/11
Bualuang Flexible RMF	BFLRMF	51.633	0%	19.17B	01/11
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	6.050	0.00%	17.23B	01/11
TMB Global Quality Growth Fund	TMBGQG	20.735	-1.76%	21.84B	31/10
Bualuang Fixed Income Fund	BFIXED	13.069	0%	21.34B	01/11
K Equity 70:30 LTF	K70LTF	13.271	-0.05%	14.06B	01/11

Turki - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12.274	+3.39%	15.19B	01/11
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	01/11
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	0.967	-1.28%	2.1B	31/10
TEB B Gold Fd	0P0000.	0.567	-0.70%	5.46B	01/11
Strateji Long Only Turkish Equity Fund	0P0000.	137.193	+1.38%	574.73M	31/10
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.066	-1.15%	616.12M	31/10
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.826	-2.15%	162.48M	31/10
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	01/11
YKB B World Funds FoF	0P0000.	0.219	0.00%	67.97M	01/11
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.111	-1.84%	676.92M	31/10
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.599	-0.23%	285.44M	31/10
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	01/11
Öncü B Money Market Fd	0P0000.	0.035	0.00%		01/11
Garanti Bank A Equity Fd	0P0000.		%		01/11
Ata Invest A ISE-30 Index Fd	0P0000.		%		01/11

United Kingdom - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,580.908	+0.09%	1.05B	31/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.050	-0.11%	66.47B	01/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.390	-0.21%	66.47B	01/11
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9,221.464	-2.22%	62.5M	01/11
Fundsmith Equity R Inc	0P0000.	6.19	+0.15%	15.42M	01/11
Fundsmith Equity T Acc	0P0000.	6.9592	+0.16%	3.87B	01/11
Fundsmith Equity T Inc	0P0000.	6.32	+0.16%	228.89M	01/11
Fundsmith Equity I Acc	0P0000.	7.06	+0.15%	13.97B	01/11
Fundsmith Equity I Inc	0P0000.	6.33	+0.16%	4.14B	01/11
Fundsmith Equity R Acc	0P0000.	6.49	+0.15%	583.75M	01/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	116.960	-0.80%	20.93B	31/10
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	67.010	-0.80%	20.93B	31/10
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	88.770	-0.79%	20.93B	31/10
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	92.937	-0.26%	21.24B	01/11
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	121.17	-2.73%	14.24B	01/11
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	175.95	+0.76%	14.24B	01/11
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	121.22	-2.74%	14.24B	01/11
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	247.34	-0.25%	15.63B	01/11
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	201.76	-0.25%	15.63B	01/11
Capital Group New Perspective Fund LUX Bd	0P0001.	18.460	-1.12%	15.34B	31/10

Vietnam - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Manulife Progressive Fund	0P0000.	10,100.000	0%		01/11

Lebih Banyak Kategori

1H1M1B6B1T5TMax

KLCI	1,603.98	+2.10	+0.13%
Malaysia Top 100	11,839.79	+25.69	+0.22%
Malaysia ACE	4,996.35	-9.30	-0.19%
US 500	5,730.6	+25.1	+0.44%
Dow Jones	42,052.19	+288.73	+0.69%
China A50 Hadapan	13,342.0	+110.5	+0.84%
Indeks Dolar AS	104.20	+0.33	+0.32%

Minyak Mentah WTI	69.49	+0.23	+0.33%
Minyak Brent	73.10	+0.29	+0.40%
Gas Asli	2.663	-0.044	-1.48%
Emas	2,749.20	-0.10	0.00%
Perak	32.681	-0.115	-0.37%
Minyak Kacang Soya	46.30	+1.16	+2.57%
Kapas AS #2	70.17	+0.60	+0.86%

USD/JPY	152.98	+0.95	+0.62%
GBP/JPY	197.74	+1.63	+0.83%
USD/CAD	1.3950	+0.0017	+0.00%
EUR/USD	1.0834	-0.0049	0.00%
GBP/USD	1.2926	+0.0028	+0.00%
AUD/USD	0.6559	-0.0022	0.00%
GBP/NZD	2.1673	+0.0091	+0.46%

Malayan Banking	10.40	-0.10	-0.95%
Tenaga Nasional	13.90	-0.14	-1.00%
Capital A Berhad	0.975	-0.005	-1.02%
KNM Group Bhd	0.070	+0.005	+15.38%
Apple	222.91	-3.00	-1.33%
Alibaba ADR	97.58	-0.40	-0.41%
Alphabet C	172.65	-0.04	-0.02%

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