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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

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allan Gray Balanced Fund C	0P0001.	124.935	+0.52%	155.9B	26/01
Allan Gray Balanced Fund A	0P0000.	124.918	+0.52%	155.9B	26/01
Allan Gray Balanced Fund X	0P0001.	124.988	+0.53%	155.9B	26/01
Coronation Balanced Plus Fund P	0P0000.	130.343	+0.45%	100.89B	26/01
Coronation Balanced Plus Fund A	0P0000.	130.091	+0.45%	100.89B	26/01
Coronation Balanced Plus Fund D	0P0000.	130.333	+0.45%	100.89B	26/01
Nedgroup Investments Core Income Funds E	0P0000.	1.000	0%	60.95B	26/01
Nedgroup Investments Core Income Fund A1	0P0000.	1.000	0%	60.95B	26/01
Investec Opportunity Fund B	0P0000.	13.833	-0.71%	62.06B	26/01
Investec Opportunity Fund G	0P0000.	13.854	-0.71%	62.06B	26/01
Investec Opportunity Fund A	0P0000.	13.833	-0.71%	62.06B	26/01
Investec Opportunity Fund R	0P0000.	13.880	-0.71%	62.06B	26/01
Investec Opportunity Fund E	0P0000.	13.879	-0.71%	62.06B	26/01
Investec Opportunity Fund H	0P0000.	13.857	-0.71%	62.06B	26/01
Investec Opportunity Fund Z	0P0000.	13.949	-0.70%	62.06B	26/01
Investec Opportunity Fund I	0P0000.	13.866	-0.71%	62.06B	26/01
Investec Opportunity Fund F	0P0000.	13.918	-0.70%	62.06B	26/01
Nedgroup Investments Core Income Fund B	0P0000.	1.000	0%	60.95B	26/01
Nedgroup Investments Core Income Fund C	0P0000.	1.000	0%	60.95B	26/01
Nedgroup Investments Core Income Fund C3	0P0000.	1.000	0%	60.95B	26/01

Amerika Syarikat - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard 500 Index Admiral	VFIAX	401.68	-0.15%	453.24B	26/01
Fidelity 500 Index Institutional Prem	FXAIX	150.98	-0.15%	399.36B	26/01
Vanguard Total Stock Market Index Admiral	VTSAX	106.29	-0.34%	341.73B	26/01
Vanguard Total Stock Market Index Instl Plus	VSMPX	199.37	-0.33%	296.55B	26/01
Vanguard Total Stock Market Index I	VITSX	106.31	-0.34%	249.28B	26/01
Fidelity Government Money Market Fund	SPAXX	1.000	0%	231.02B	26/01
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	226.67B	26/01
Vanguard Total International Stock Index Inv	VGTSX	19.57	-0.46%	199.31B	26/01
Vanguard Institutional Index Instl Pl	VIIIX	370.61	-0.15%	176.41B	26/01
American Funds Growth Fund of America A	AGTHX	63.99	-0.14%	124.72B	26/01
Vanguard Total Bond Market II Index Fund Investor	VTBIX	10.77	-0.46%	141.91B	26/01
Vanguard Total Stock Market Index Inv	VTSMX	106.26	-0.34%	133.98B	26/01
Fidelity Contrafund	FCNTX	16.41	-0.06%	128.94B	26/01
Fidelity Contrafund K	FCNKX	16.46	-0.06%	128.94B	26/01
Vanguard Institutional Index I	VINIX	370.59	-0.15%	128.44B	26/01
Vanguard 500 Index Institutional Select	VFFSX	212.85	-0.15%	118.48B	26/01
Vanguard Total Bond Market Index Adm	VBTLX	10.90	-0.55%	116.3B	26/01
Vanguard Total Bond Market II Idx I	VTBNX	10.77	-0.46%	115.49B	26/01
Vanguard Wellington Admiral	VWENX	79.01	-0.05%	111.82B	26/01
American Funds American Balanced A	ABALX	31.80	-0.22%	100.69B	26/01

Andorra - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Mora Physical Gold Fund 100 Grams	0P0000.	5,894.860	-0.85%	7.11M	26/01
Mora Physical Gold Fund 1Kg FI	0P0000.	58,948.610	-0.85%	7.11M	26/01
Mak Fund Russian Combined	0P0000.	219.121	+0.10%		31/12
Olymp Fund Atlant	0P0000.	420.780	+1.73%		31/12

Arab Saudi - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AlAhli Saudi Riyal Trade	0P0000.	1.930	0%	19.16B	24/01
AlAhli Div SR Trade Fd	0P0000.	1.39	0%	7.15B	24/01
Al Jazira Qawafel Commodities Trading	0P0000.	151.45	0%	3.94B	25/01
Riyad Equity 3	0P0000.	89.39	-1.98%	2.72B	24/01
Riyad Commodity Trading	0P0000.	2,236.39	+0.00%	2.25B	26/01
Riyad Equity 2	0P0000.	13.63	-1.92%	2.09B	24/01
HSBC Amanah Saudi Equity	0P0000.	47.75	+0.61%	2.19B	26/01
HSBC Amanah Saudi Riyal Trading	0P0000.	16.62	0%	1.99B	26/01
Jadwa Saudi Equity	0P0000.	729.30	+0.98%	1.7B	26/01
Riyad Japan Stock Fund	01006	1,824.291	+0.89%	1.49B	26/01
AlAhli Saudi Trd Equity	0P0000.	15.74	-0.35%	946.63M	24/01
HSBC Amanah Multi Assets Balanced	0P0000.	23.27	-0.44%	610.79M	26/01
Al Jazira Taiyebat Saudi Equities	0P0000.	670.08	+0.42%	609.33M	25/01
HSBC Saudi Freestyle Equity	0P0000.	39.22	+0.57%	552.77M	26/01
Jadwa Murabaha SR	0P0000.	121.38	0%	496.71M	26/01
Riyad Money	0P0000.	1,717.10	+0.00%	453.52M	26/01
Riyad European Growth Fund	001005	67.700	+1.02%	424.16M	26/01
Riyad American Stock Fund	01004	109.578	-0.15%	367.18M	26/01
Riyad Equity 1	0P0000.	29.64	-1.94%	313.79M	24/01
HSBC Amanah Multi Assets Defensive	0P0000.	17.82	-0.27%	268.21M	26/01

Australia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard International Shares Index Fund	0P0000.	2.914	+0.63%	29.91B	24/01
Vanguard Index International Shares Fund	0P0000.	1.941	+0.63%	29.09B	24/01
Vanguard Australian Shares Index Fund	0P0000.	2.445	-1.77%	27.62B	27/01
Magellan Global Fund	0P0000.	2.613	-1.82%	14.2B	25/01
Ardea Real Outcome Fund	0P0001.	0.926	0%	9.94B	25/01
Vanguard Growth Index Fund	0P0000.	1.496	-0.07%	9.39B	24/01
AMP Capital Enhanced Index International Share	LP6502.	1.912	-1.34%	8.68B	25/01
Vanguard Balanced Index Fund	0P0000.	1.437	-0.06%	8.41B	24/01
Vanguard International Shares Index Fund Hedged -	0P0000.	0.945	-0.57%	7.91B	24/01
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.985	-0.09%		24/01
Vanguard Australian Property Securities Index Fund	0P0000.	1.002	-2.73%	7.07B	27/01
T. Rowe Price Global Equity Fund	0P0000.	1.666	-2.02%	6.83B	25/01
Vanguard High Growth Index Fund	0P0000.	1.806	-0.08%	6.61B	24/01
MFS Fully Hedged Global Equity Trust	0P0000.	0.996	-0.49%	6.39B	25/01
Fidelity Australian Equities Fund	0P0000.	38.715	-2.56%	6.17B	25/01
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.709	-0.18%	5.82B	24/01
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.169	-0.20%	5.82B	24/01
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.899	-0.20%	5.82B	24/01
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.765	-0.18%	5.82B	24/01
Arrowstreet Global Equity Fund	0P0000.	1.206	-1.20%	5.54B	25/01

Austria - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	143.820	-0.55%	5.33B	26/01
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	132.450	-0.56%	5.33B	26/01
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	100.620	-0.55%	5.33B	26/01
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.340	-0.16%	1.93B	26/01
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.740	-0.25%	1.93B	26/01
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.320	-0.26%	1.93B	26/01
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	216.250	-1.12%	1.56B	26/01
Raiffeisenfonds-Sicherheit VT	0P0000.	164.740	-0.27%	1.3B	26/01
Raiffeisenfonds-Sicherheit A	0P0000.	98.570	-0.28%	1.3B	26/01
Raiffeisenfonds-Sicherheit T	0P0000.	147.840	-0.28%	1.3B	26/01
Raiffeisenfonds-Ertrag VT	0P0000.	184.730	-0.33%	1.1B	26/01
Raiffeisenfonds-Ertrag A	0P0000.	124.480	-0.34%	1.1B	26/01
Raiffeisenfonds-Ertrag T	0P0000.	168.450	-0.34%	1.1B	26/01
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	871.23M	01/04
ERSTE Bond Emerging Markets Corporate T	0P0000.	182.900	+0.05%	746.31M	27/01
ERSTE Bond Emerging Markets Corporate A	0P0000.	110.980	+0.05%	746.31M	27/01
Dachfonds Südtirol (I) T	0P0000.	226.630	-0.39%	726.52M	26/01
Dachfonds Südtirol (R) VT	0P0000.	211.340	-0.39%	726.52M	26/01
Portfolio Management SOLIDE T	0P0000.	160.410	+0.13%	720.08M	27/01
Portfolio Management SOLIDE A	0P0000.	121.600	+0.13%	720.08M	27/01

Bahrain - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BLOM Bond	0P0000.	3,684.906	-7.04%	329.59M	05/02
Global GCC Large Cap GIH	0P0000.	177.928	+1.98%	142.43M	17/12
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	551.257	+3.63%	45.58M	31/12
AB Invest Arab Bank MENA	0P0000.	8.270	0.00%	41.22M	04/02
Markaz Arabian	0P0000.	0.022	0.00%	33.17M	04/02
Al Mal MENA Equity	0P0000.	11.800	+1.97%	29.68M	19/01
NBK Gulf Equity	0P0000.	2.461	+0.97%	27.06M	20/01
SICO Gulf Equity	0P0000.	152.390	+2.11%	25.63M	31/12
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	27/01
NBK Qatar Equity	0P0000.	2.250	+2.09%	22.24M	20/01
Global EPADI GIH	0P0000.	91.797	+0.71%	11.59M	17/12
Global GCC Islamic GIH	0P0000.	113.858	+1.49%	10.72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
SICO Kingdom Equity	0P0000.	32.303	+3.90%	9.38M	31/12
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	22/03
Makaseb Arab Tigers	0P0000.	12.038	-0.14%	8.48M	15/09
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02
Naeem MENA Growth	0P0000.	0.022	0.00%	4.14M	04/02
Tharawat Sukuk	0P0000.	0.022	0.00%		04/02

Belgium - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	115.410	-0.25%	7.3B	25/01
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	128.930	-0.26%	7.3B	25/01
Pricos Cap	0P0000.	518.940	+0.11%	5.66B	25/01
Star Fund - capitalisation	0P0000.	223.900	+0.77%	4.69B	26/01
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	219.210	+0.61%	4.22B	26/01
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	219.210	+0.61%	4.22B	26/01
Argenta Pensioenspaarfonds	0P0000.	159.150	+0.93%	2.42B	26/01
Candriam Sustainable - Medium C Cap	0P0000.	8.378	-0.45%	2.38B	24/01
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	310.600	-0.53%	2.22B	26/01
Belfius Pension Fund High Equities	0P0000.	166.380	+1.18%	1.95B	26/01
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	396.290	+1.24%	1.77B	26/01
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	30/01
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	263.260	-0.97%	1.66B	26/01
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	202.290	-0.97%	1.66B	26/01
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	246.510	-0.98%	1.66B	26/01
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	81.490	-0.31%	1.63B	25/01
Belfius Portfolio Global Allocation 50 P	0P0001.	1,235.100	-0.81%	1.57B	21/01
Sivek - Global Medium Cap	0P0000.	440.890	-0.47%	1.49B	25/01
DPAM INVEST B - Equities Euroland B Cap	0P0000.	266.410	+1.68%	1.5B	26/01
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	344.890	+1.68%	1.5B	26/01

Bermuda - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Orbis Global Equity Fund	0P0000.	311.120	-1.98%	6.18B	20/01
Butterfield Select Equity	LP6008.	22.740	-3.32%	117.13M	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	206.010	-1.30%	124.6M	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176.860	-1.31%	124.6M	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	216.360	-1.30%	124.6M	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	206.000	-1.31%	124.6M	20/01
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	111.310	-0.04%	97.41M	25/01
Butterfield US Bond B	0P0000.	11.008	-0.32%	92.61M	19/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192.920	-0.85%	79.69M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170.130	-0.85%	79.69M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191.440	-0.85%	79.69M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168.760	-0.85%	79.69M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191.440	-0.85%	79.69M	20/01
LOM Fixed Income Fund USD	0P0000.	17.190	-0.39%	78.82M	21/01
Butterfield Select Fixed Income	LP6008.	22.890	-0.65%	48.46M	20/01
Moneda Chile Fund Ltd	LP6000.	40.500	0%	43.34M	26/01
Global Voyager Small Cap Growth	0P0000.	33.535	-7.84%	22.76M	19/01
Butterfield Bermuda A	LP6000.	41.620	-1.98%	20.26M	19/01
Butterfield USD Bond	LP6000.	10.786	-0.32%	16.31M	19/01
Global Voyager Global Fixed Income	0P0000.	27.209	-1.12%	11.56M	19/01

Brazil - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.760	+0.03%	191.97B	25/01
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.827	0%	96.23B	26/01
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	43.605	+0.04%	91.84B	25/01
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.754	+0.05%	123.18B	25/01
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	262.864	+0.05%	92.93B	26/01
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.897	+0.03%	51.87B	26/01
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.916	+0.04%	55.7B	26/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.855	+0.04%	49.83B	26/01
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.385	0%	11.9B	25/01
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.669	+0.03%	41.22B	26/01
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	22.267	+0.01%	51.26B	25/01
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13.412	+0.05%	42.74B	25/01
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8.168	+0.03%	43.19B	26/01
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	18.105	+0.04%	50.25B	25/01
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	21.206	+0.04%	36.76B	26/01
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	179.764	+0.04%	41.03B	26/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.334	0%	27.34B	26/01
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.336	+0.03%	30.24B	26/01
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	25.469	+0.04%	32.13B	26/01
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4.791	+0.03%	31.32B	26/01

Chile - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,535.296	+0.12%	702.23B	25/01
Fondo Mutuo Inversión USA B	0P0000.	8,287.612	+0.19%	538.64B	25/01
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,350.225	+0.03%	509.75B	25/01
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,385.516	+0.06%	413.09B	25/01
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,750.183	+0.06%	413.09B	25/01
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,696.053	+0.06%	413.09B	25/01
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,815.163	-0.19%	388B	25/01
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,069.675	-0.19%	388B	25/01
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,578.170	-0.19%	388B	25/01
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,587.312	+0.06%	362.43B	25/01
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,567.454	+0.06%	362.43B	25/01
Fondo Mutuo BICE Extra G	0P0000.	1,478.728	+0.05%	385.84B	25/01
Fondo Mutuo BICE Extra D	0P0000.	1,595.978	+0.05%	385.84B	25/01
Fondo Mutuo Principal USA Equity PLAN2	0P0000.	5,561.937	+0.11%	338.36B	25/01
Fondo Mutuo Principal USA Equity B	0P0000.	4,343.304	+0.11%	338.36B	25/01
Fondo Mutuo Principal USA Equity C	0P0000.	4,506.377	+0.11%	338.36B	25/01
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,160.893	+0.11%	338.36B	25/01
Fondo Mutuo Principal USA Equity PLAN1	0P0000.	5,493.310	+0.11%	338.36B	25/01
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	5,960.919	+0.12%	338.36B	25/01
Fondo Mutuo Principal USA Equity PLAN3	0P0000.	5,920.754	+0.12%	338.36B	25/01

China - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
YinHua Exchange Traded MMt Fd A	511880	100.250	+0.01%	106.09B	27/01
YinHua Exchange Traded MMt Fd B	003816	100.278	+0.01%	11.52B	27/01
CMF CSI white spirit Index	161725	1.201	-1.10%	70.71B	27/01
E Fund Blue Chip Selected Mixed Fund	005827	2.484	-1.68%	67.62B	27/01
Zhongou Medical and Health Hybrid Fund A	003095	2.597	-1.59%	34.05B	27/01
Zhongou Medical and Health Hybrid Fund C	003096	2.557	-1.58%	43.45B	27/01
E Fund YuXiang Return Bd	002351	1.714	-0.58%	72.95B	27/01
IGW Emerging Growth Fund	260108	2.554	-1.39%	51.69B	27/01
E Fund Great-Return Bond Fund	000171	1.685	-0.35%	41.08B	27/01
E Fund Stable Income Bond Fund A	110007	1.374	-0.28%	19.63B	27/01
E Fund Stable Income Bond Fund B	110008	1.376	-0.28%	50.79B	27/01
Fullgoal Tianhui Selected Growth Mixed A	161005	3.232	-1.01%	39.9B	27/01
Foresight Growth Value Alloc A	007119	1.863	-2.47%	34.14B	27/01
BOC International AnJin Bd A	003929	1.063	-0.03%	33.8B	27/01
BOC International AnJin Bd C	003930	1.062	-0.03%	292.45K	27/01
Industrial Trend Investment Hybrid Securities Inve	163402	0.789	-1.12%	29.88B	27/01
E Fund Stable Value Bond Fund A	110027	1.943	-0.56%	23.83B	27/01
E Fund Stable Value Bond Fund B	110028	1.921	-0.52%	3.98B	27/01
E Fund Consumer Sector	110022	4.323	-1.62%	31.05B	27/01
Industrial Herun Structured Mixed Securities Inves	163406	1.883	-2.35%	33.41B	27/01

Czech Republic - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Conseq Invest Equity Fund A	LP6509.	303.150	+0.23%	3.99B	25/01
Conseq Invest Equity Fund B	LP6509.	328.702	+0.23%	3.99B	25/01
Conseq Invest Equity Fund D	LP6511.	27.873	+0.23%	3.99B	25/01
WIOF India Performance Fund A	0P0000.	122.478	-0.45%	6.26M	31/12
WIOF India Performance Fund B	0P0000.	114.798	-0.45%	6.26M	31/12

Denmark - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Danica Balance 100% Offensiv	0P0000.	36,674.640	+3.16%	35.24B	31/12
Nordea Invest Portefølje Aktier	0P0000.	184.360	+1.09%	32.81B	26/01
LD Vælger	0P0001.	365.810	-0.05%	26.61B	26/01
LD Aktier & Obligationer	0P0000.	237.970	-0.05%	26.18B	26/01
Formuepleje LimiTTellus	0P0000.	246.640	+1.72%	19B	26/01
Danske Invest Engros Flexinvest Aktier KL	0P0000.	154.430	+1.49%	18.33B	26/01
Nordea Invest Portefølje Lange obligationer	0P0000.	103.820	-0.08%	17.17B	26/01
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	98.770	-0.11%	16.01B	26/01
Nykredit Invest Engros Korte Obligationer	0P0001.	1,011.750	-0.03%	13.51B	26/01
Jyske Portefølje Balanceret Akk KL	0P0000.	177.640	+1.00%	13.02B	26/01
Nordea Invest Basis 2 Acc	0P0000.	166.040	+0.28%	12.73B	26/01
Nordea Invest Basis 3 Acc	0P0000.	177.150	+0.56%	12.28B	26/01
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	134.910	+0.07%	11.44B	26/01
Formuepleje Penta	0P0000.	287.470	+1.68%	9.68B	26/01
Nordea Invest Portefølje Flexibel	0P0000.	219.870	+0.68%	9.54B	26/01
Nykredit Invest Lange obligationer	NYILOA	179.690	-0.39%	9.36B	27/01
Maj Invest Value Aktier	0P0000.	181.730	+1.02%	9.29B	26/01
Nykredit Invest Taktisk Allokering	0P0000.	206.080	-0.63%	9.32B	27/01
Danske Invest Global Indeks KL	0P0000.	132.340	+1.43%	9.29B	26/01
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	98.000	-0.18%	9.01B	27/01

Emiriah Arab Bersatu - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	16.853	-0.01%	155.52M	26/01
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	104.686	-0.12%	73.74M	26/01

Estonia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Swedbank Russian Equity Fund	0P0000.	20.060	+3.03%	13.58M	26/01
Trigon Baltic Fund C	0P0000.	20.874	+1.11%	4.04M	26/01
Trigon Russia Top Picks Fund A	0P0000.	12.695	+1.70%	1.24M	26/01
Trigon Russia Top Picks Fund C	0P0000.	33.402	+1.70%	1.24M	26/01
Trigon Russia Top Picks Fund D	0P0000.	15.271	+1.70%	1.24M	26/01
Baltic Horizon Fund	NHCBHF.	1.046	+0.43%		26/01

Filipina - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Metrofund Starter Fund	0P0000.	1.711	0%	89.79B	26/01
BPI Short Term Fund	0P0000.	156.470	0.00%	79.88B	27/01
BPI Institutional Fund	0P0000.	263.820	-0.01%	64.94B	27/01
ALFM Money Market Fund	0P0000.	131.300	0.00%	57.89B	27/01
ALFM Peso Bond Fund	0P0000.	374.350	-0.04%	44.26B	27/01
ABF Philippines Bond Index Fund	0P0000.	257.720	-0.03%	13.63B	26/01
Philippine Stock Index Fund	0P0000.	821.150	+0.27%	11.12B	27/01
BPI Premium Bond Fund	0P0000.	200.150	+0.03%	7B	27/01
ALFM Growth Fund	0P0000.	231.670	+0.29%	5.46B	27/01
Metro Equity Fund	0P0000.	2.485	-0.49%	5.77B	26/01
BPI Balanced Fund	0P0000.	173.230	+0.09%	5.24B	27/01
BPI Equity Fund	0P0000.	158.290	+0.28%	4.79B	27/01
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	309.729	-0.27%	1.89B	26/01
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	588.577	-0.64%	824.69M	26/01
Metrofund Peak Earner Fund	0P0000.	2.115	-0.11%	2.26B	26/01
Metro Capital Growth Fund	0P0000.	3.474	-0.33%	1.39B	26/01
Metrofund Elite Fund	0P0000.	2.133	-0.03%	1.06B	26/01
BPI Global Philippine Fund	0P0000.	312.480	-0.04%	906.67M	27/01
UnionBank Peso Balanced Portfolio	0P0001.	148.548	-0.46%	170.82M	26/01
ALFM Dollar Bond Fund	0P0000.	488.470	-0.06%	295.61M	27/01

Finland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Evli Euro Liquidity B SEK	0P0000.	1,067.405	+0.01%	22.46B	26/01
Evli Short Corporate Bond B SEK	0P0000.	1,186.008	+0.05%	17.73B	26/01
Evli Nordic Corporate Bond B SEK	0P0000.	1,210.497	+0.02%	13.48B	26/01
Evli European High Yield B SEK	0P0000.	1,670.272	+0.24%	8.15B	26/01
Evli European High Yield B NOK	0P0001.	1,257.758	+0.23%	7.93B	26/01
Nordea Norsk Kredittobligasjon I	0P0001.	1,245.164	-0.01%	4.19B	26/01
Nordea Norsk Kredittobligasjon	0P0001.	1,216.602	-0.01%	4.19B	26/01
Nordea Swedish Ideas Equity	0P0001.	230.492	+2.24%	4.06B	26/01
Nordea Pro Stable Return SEK	0P0001.	32.655	+1.32%	4.03B	26/01
Nordea SEK Instituutiokorko T EUR	0P0000.	109.737	+0.41%	3.55B	26/01
Nordea SEK Instituutiokorko K EUR	0P0000.	116.438	+0.41%	3.55B	26/01
Ålandsbanken Euro Bond SEK	0P0001.	319.130	+0.00%	3.46B	26/01
Evli European Investment Grade B SEK	0P0000.	1,301.964	+0.08%	3.18B	26/01
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	20.336	+0.86%	3.08B	26/01
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22.025	+0.86%	3.08B	26/01
Nordea Premium Varainhoito Maltti K	0P0000.	21.854	+0.86%	3.08B	26/01
Nordea Premium Varainhoito Maltti T	0P0000.	16.225	+0.86%	3.08B	26/01
Ålandsbanken Premium 50 SEK	0P0001.	339.860	+0.73%	2.9B	26/01
Nordea Nordic Small Cap Tuotto	0P0000.	15.266	+2.68%	2.87B	26/01
Nordea Nordic Small Cap Kasvu	0P0000.	24.317	+2.68%	2.87B	26/01

Gibraltar - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.415	+0.42%	121.19M	27/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.014	+0.21%	121.19M	27/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.704	-0.39%	121.19M	27/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.628	+0.17%	24.08M	27/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.357	-0.04%	24.08M	27/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.822	-0.64%	24.08M	27/01
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.	10.923	+2.19%	256.14M	26/01
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.438	-0.15%	93.66M	26/01
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.197	+0.07%	92.7M	26/01
Piraeus International Balanced Fd of Fds	LP6828.	4.432	+0.58%	75.67M	26/01
ALPHA Aggressive Strategy Greek Equity	0P0000.	14.039	+2.42%	72.08M	26/01
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.394	+2.09%	54.34M	26/01
Interamerican Foreign Money Market Fund Acc	LP6004.	10.152	-0.00%	31.9M	26/01
ALPHA Money Market Fund	0P0000.	13.951	0%	38.91M	26/01
3K Domestic Equity Fund Retail Share	LP6805.	9.761	+2.09%	42.46M	26/01
European Reliance Growth Domestic Equity Fund	0P0001.	9.658	+2.31%	27.82M	26/01
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.612	-0.60%	20.48M	26/01
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.491	+2.34%	16.49M	26/01
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.771	-0.02%	7.27M	26/01
3K Balanced Fund (Retail Share Class)	0P0001.	5.116	+1.07%	5.72M	26/01
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11.747	+2.12%	14.01M	26/01

Hong Kong - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.090	-0.20%	572.86B	26/01
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.180	+1.55%	36.95B	26/01
Pictet-Global Megatrend Selection P HKD	0P0001.	2,932.170	+2.19%	13.9B	26/01
Franklin Technology Fund A acc HKD	0P0000.	50.320	-0.20%	93.69B	26/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.140	+0.43%	108.32M	26/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.369	+0.46%	2.38B	26/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23.500	-0.04%	7.9B	26/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.310	-0.08%	7.9B	26/01
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,124.600	+0.96%	7.78B	26/01
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	48,946.000	+0.44%	52.82B	26/01
Schroder International Selection Fund Emerging Asi	0P0000.	422.759	+1.55%	6.79B	26/01
JPMorgan Multi Income mth - HKD	0P0000.	11.590	-0.09%	47.49B	26/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.009	0%	41.49B	26/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.296	0%	41.49B	26/01
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.980	+0.37%	161.43M	26/01
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25.270	+0.20%	33.23B	26/01
Templeton Global Total Return Fund A acc HKD	0P0000.	12.790	-0.16%	33.09B	26/01
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6.470	0%	33.09B	26/01
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	16.410	-0.24%	32.92B	26/01
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	7.187	+0.42%	1.05B	26/01

Hungary - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	110,345	+0.33%	6.11B	26/01
NN L Information Technology - X Cap HUF	0P0000.	233,806	+0.36%	686.67M	26/01
ESPA Stock Techno VT HUF	LP6511.	52,564.900	+0.68%	391.88M	27/01
NN L Greater China Equity - X Cap HUF	0P0000.	158,390	+1.78%	277.85M	26/01
Pioneer Funds - Russian Equity C HUF ND	0P0000.	27,218.360	+2.48%	69.49M	26/01
ESPA Stock Commodities VT HUF	LP6511.	57,636.390	+1.16%	49.95M	27/01
ESPA Bond International VT	LP6007.	25.800	-0.42%	29.87M	27/01
AEGON Central European Equity A Acc	0P0000.	7.110	-3.12%		24/01
AEGON Atticus Alfa Derivative	0P0000.	2.958	-0.77%		24/01
AEGON Russia Equity Fund	0P0000.	3.077	-7.01%		24/01
Citadella Absolute Return Fund	0P0000.	2.577	-0.50%		24/01
Concorde Equity Fund	0P0000.	11.954	-2.72%		24/01

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 Premier Liquid Fund Institutional Growth	0P0000.	3,321.250	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,066.988	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,290.153	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,066.984	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,311.775	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,081.460	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,079.763	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,091.799	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,068.676	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,131.101	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,129.306	+0.01%	741.86B	26/01
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,029.070	+0.01%	557.82B	26/01
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	557.82B	26/01
HDFC Liquid Fund Growth	0P0000.	4,125.583	+0.01%	557.82B	26/01
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.226	+0.01%	557.82B	26/01
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,157.591	+0.01%	557.82B	26/01
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.231	+0.01%	557.82B	26/01
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,029.154	+0.01%	557.82B	26/01
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	557.82B	26/01
SBI Magnum Balanced Fund Direct Dividend	0P0000.	63.381	+0.72%	487.94B	25/01

Indonesia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Schroder Dana Prestasi Plus Acc	LP6350.	30,014.820	-0.36%	9,580.47B	27/01
Sucorinvest Equity	0P0000.	2,467.490	+0.33%	6,370.1B	27/01
Schroder Dana Prestasi Acc	0P0000.	37,098.130	+0.61%	3,793.07B	26/01
Ashmore Dana Ekuitas Nusantara	0P0001.	1,354.380	-0.01%	3,443.4B	27/01
Schroder Dana Mantap Plus II Acc	SDMP2	2,948.930	-0.09%	2,323.84B	27/01
Manulife Dana Tetap Utama	0P0001.	2,133.930	-0.12%	1,976.26B	27/01
Schroder Dana Campuran Progresif	0P0000.	1,891.890	+0.53%	1,903.25B	26/01
Ashmore Dana Progresif Nusantara	0P0001.	1,539.940	-0.02%	1,832.47B	27/01
Makara Abadi	0P0000.	5,858.000	-0.08%	1,489.16B	27/01
Schroder 90 Plus Equity Fund	LP6804.	1,883.170	+0.30%	1,378.86B	26/01
Schroder Dana Istimewa Acc	LP6350.	6,548.510	-0.61%	1,258.28B	27/01
BNP Paribas Pesona	0P0000.	24,633.890	-0.05%	1,292.46B	27/01
Ashmore Dana Obligasi Nusantara	ADON	1,552.800	-0.10%	1,116.21B	27/01
Schroder Dana Kombinasi Acc	LP6350.	4,323.230	-0.02%	869.04B	27/01
Schroder Dana Terpadu II Acc	0P0000.	4,165.310	-0.29%	824.46B	27/01
Mandiri Investa Cerdas Bangsa	0P0001.	2,251.450	+0.28%	843.29B	27/01
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,217.220	-0.07%	810.46B	27/01
TRAM Consumption Plus	0P0000.	1,752.840	-0.05%	696.36B	27/01
Mandiri Investa Dana Utama	0P0000.	2,444.920	-0.05%	641.74B	27/01
Dana Ekuitas Andalan	0P0000.	4,299.193	+0.64%	568.34B	26/01

Ireland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Comgest Growth Japan EUR R Acc	0P0001.	12.350	-2.29%	436.65B	25/01
Comgest Growth Japan JPY Acc	0P0000.	1,572.000	-2.66%	436.65B	25/01
SPARX Japan Inst	0P0000.	30,527.000	-0.60%	186.34B	26/01
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	183.450	-0.30%	182.53B	26/01
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	12.503	-3.34%	144.84B	27/01
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.839	-3.37%	144.84B	27/01
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12,617.400	+1.26%	139.72B	31/12
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9.590	-0.21%	105.81B	26/01
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	9.870	-0.10%	102.87B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.540	-0.19%	73.48B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.750	-0.19%	73.48B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.500	-0.10%	73.48B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.850	-0.25%	73.48B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.860	-0.18%	73.48B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.230	-0.18%	73.48B	26/01
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	8.270	-0.12%	66.66B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.680	-0.22%	64.61B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.240	-0.19%	64.61B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.860	-0.13%	64.61B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.290	-0.21%	64.61B	26/01

Israel - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Altshuler Shaham 90/10	0P0000.	158.750	+0.31%	2.87B	26/01
Meitav 20/80	0P0001.	136.400	+0.39%	2.33B	26/01
More 90/10	0P0001.	127.620	+0.21%	2.32B	26/01
Yelin Lapidot 30/70	0P0001.	148.170	+0.06%	2.25B	25/01
Diamond Bonds without Stocks	0P0001.	117.580	+0.15%	2.14B	26/01
ISP Asset Management 10/90	0P0001.	128.190	+0.21%	2.07B	26/01
Meitav Bonds + 10%	0P0001.	122.890	+0.16%	2.05B	26/01
Migdal ILS Money Market Fund	0P0000.	143.430	0%	1.83B	26/01
Excellence CPI-Linked Medium Term Bd	0P0001.	109.0	0%	1.73B	26/01
More Israel Equities	0P0001.	276.250	+1.90%	1.72B	26/01
I.B.I Government Plus A and Above	0P0001.	112.720	+0.04%	1.62B	26/01
KSM KTF S&P 500	0P0001.	178.530	-1.00%	1.61B	25/01
Yelin Lapidot Equity	LP6503.	482.700	+0.38%	1.6B	25/01
Yelin Lapidot 90/10	LP6812.	145.840	+0.30%	1.58B	26/01
Yelin Lapidot 20/80	LP6813.	168.510	+0.44%	1.55B	26/01
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	173.570	-1.72%	1.52B	25/01
Barometer Bonds 15/85	LP6503.	238.940	+0.39%	1.5B	26/01
Migdal Portfolio Plus	0P0001.	138.930	+0.35%	1.41B	26/01
Forte Bonds Without Stocks	0P0001.	112.310	+0.19%	1.39B	26/01
Harel 80/20	0P0001.	124.900	+0.02%	1.39B	25/01

Itali - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	338.390	+0.99%	7.68B	26/01
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36.890	-0.05%	7.9B	26/01
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	176.700	-0.12%	6.64B	25/01
Alleanza Obbligazionario A	0P0000.	5.424	-0.06%	6.33B	26/01
First Eagle Amundi International Fund Class AE-QD	0P0000.	135.980	-0.34%	6.44B	26/01
First Eagle Amundi International Fund Class FHE-C	0P0000.	152.620	-0.27%	6.44B	26/01
CPR Invest - Global Disruptive Opportunities Class	0P0001.	165.540	-0.53%	4.86B	26/01
Anima Sforzesco A	0P0000.	13.455	+0.05%	4.98B	25/01
Anima Sforzesco F	0P0000.	14.233	+0.06%	4.98B	25/01
Anima Sforzesco AD	0P0001.	12.415	+0.06%	4.98B	25/01
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	181.810	+0.11%	4.72B	26/01
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.026	+0.43%	4.38B	25/01
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.095	0%	19.41M	26/01
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	14.710	-0.47%	75.51M	26/01
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	195.360	-3.08%	2.94B	25/01
Anima Visconteo A	0P0000.	50.215	+0.18%	3.52B	25/01
Anima Visconteo AD	0P0001.	45.605	+0.18%	3.52B	25/01
Anima Visconteo F	0P0000.	53.009	+0.18%	3.52B	25/01
Arca RR Diversified Bond	0P0000.	11.876	-0.09%	3.31B	25/01
Arca Strategia Globale Crescita P	0P0000.	6.349	-0.11%	3.27B	25/01

Jepun - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Daiwa Nikkei225 Listed	0P0000.	26,990.000	-3.11%	3,483.51B	27/01
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	10,536.000	-0.17%	958.13B	27/01
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,569.000	+0.64%	1,538.92B	27/01
Nikko Global Prospective Fund	0P0001.	14,610.000	-1.85%	515.72B	27/01
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	17,383.000	+0.55%	905.8B	27/01
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,544.000	+1.88%	872.4B	27/01
GS netWIN Internet Strategy B UnHedged	0P0000.	22,235.000	+0.55%	675.81B	27/01
Fidelity US REIT Fund B UnHedged	0P0000.	3,400.000	-0.73%	659.18B	27/01
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,576.000	-0.54%	664.18B	27/01
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,052.000	-0.14%	557.51B	27/01
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	25,481.000	-0.02%	606.43B	27/01
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	42,110.000	+0.64%	500.01B	27/01
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,815.000	-0.02%	608.64B	27/01
AMOne Investment Sommelier	0P0000.	11,907.000	-0.27%	638.63B	27/01
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	10,052.000	-0.08%	526.06B	27/01
Fidelity US High Yield Fund	0P0000.	3,028.000	+0.83%	472.72B	27/01
AMOne Shinko US-REIT Open	0P0000.	2,203.000	-0.72%	465.22B	27/01
Fidelity Japan Growth Equity Fund	0P0000.	28,860.000	-3.37%	455.05B	27/01
Rheos Hifumi Plus	0P0000.	43,783.000	-2.96%	427.96B	27/01
Daiwa J-REIT Open D1M	0P0000.	2,931.000	+1.91%	367.87B	27/01

Jerman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PrivatFonds: Kontrolliert	0P0000.	134.990	-0.18%	19.25B	25/01
DWS Top Dividende FD	0P0000.	150.280	+0.62%	19.1B	26/01
DWS Top Dividende LDQ	0P0001.	136.770	+0.62%	19.1B	26/01
DWS Top Dividende LD	0P0000.	136.190	+0.61%	19.1B	26/01
hausInvest	0P0000.	43.230	0%	17.13B	27/01
Deka-ImmobilienEuropa	0P0000.	46.600	-0.02%	17.51B	26/01
Uniimmo: Deutschland	0P0000.	93.930	+0.07%	14.92B	26/01
UniImmo: Europa	0P0000.	54.030	+0.06%	14.5B	26/01
UniGlobal I	0P0000.	395.580	-0.54%	11.64B	25/01
DWS Vermögensbildungsfonds I LD	0P0000.	240.390	-0.85%	11.37B	26/01
UniGlobal	0P0000.	335.560	+0.58%	11.64B	26/01
UniGlobal Vorsorge	0P0001.	308.700	+0.67%	15.66B	26/01
UniEuroRenta	0P0000.	64.670	-0.05%	8.22B	26/01
UniFavorit: Aktien I	0P0000.	226.530	-0.91%	8.16B	25/01
UniFavorit: Aktien -net-	0P0000.	125.400	+0.14%	8.16B	26/01
DWS Vermögensbildungsfonds I ID	0P0001.	248.370	-0.85%	11.37B	26/01
UniFavorit: Aktien	0P0000.	198.600	+0.14%	8.16B	26/01
grundbesitz europa RC	0P0000.	39.710	+0.03%	9.01B	27/01
grundbesitz europa IC	0P0001.	39.760	+0.03%	805.5M	27/01
DWS Akkumula LC	0P0000.	1,651.200	-0.75%	7.07B	26/01

Kanada - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
RBC Select Balanced Portfolio Series T5	0P0000.	25.646	-0.00%	49.64B	26/01
RBC Select Balanced Portfolio Series F	0P0000.	33.272	-0.00%	49.64B	26/01
RBC Select Balanced Portfolio Series F	0P0001.	26.248	-0.45%	49.64B	26/01
RBC Select Balanced Portfolio Series A	0P0000.	31.615	-0.00%	49.64B	26/01
RBC Select Balanced Portfolio Series A	0P0001.	24.941	-0.45%	49.64B	26/01
RBC Select Balanced Portfolio Series Adv	0P0000.	32.111	-0.00%	49.64B	26/01
RBC Select Conservative Portfolio Series F	0P0000.	24.136	-0.05%	41.42B	26/01
RBC Select Conservative Portfolio Series F	0P0001.	19.041	-0.49%	41.42B	26/01
PIMCO Monthly Income M	0P0000.	13.730	-0.11%	24.89B	26/01
PIMCO Monthly Income O	0P0000.	13.730	-0.11%	24.89B	26/01
PIMCO Monthly Income A	0P0000.	13.730	-0.11%	24.89B	26/01
PIMCO Monthly Income F	0P0000.	13.730	-0.11%	24.89B	26/01
RBC Bond Adv	0P0000.	6.708	-0.20%	23.75B	26/01
RBC Bond Sr A	0P0000.	6.557	-0.20%	23.75B	26/01
RBC Bond Sr D	0P0000.	6.604	-0.20%	23.75B	26/01
RBC Bond Sr F	0P0000.	6.772	-0.20%	23.75B	26/01
RBC Canadian Dividend Fund Series I	0P0000.	95.088	+0.31%	21B	26/01
RBC Canadian Dividend Fund Series D	0P0000.	94.126	+0.30%	21B	26/01
RBC Canadian Dividend Fund Series D	0P0001.	74.255	-0.14%	21B	26/01
RBC Canadian Dividend Fund Series F	0P0000.	96.848	+0.31%	21B	26/01

Kepulauan Cayman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.566	+1.91%	1.42B	31/12
UBS CAY China A Opportunity A	LP6811.	366.500	-2.33%	889.75M	19:00:00
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Russian Prosperity Fund D	0P0000.	20.500	-3.16%	790.25M	13/01
Russian Prosperity Fund B	0P0000.	272.260	-3.17%	790.25M	13/01
Value Partners Chinese Mainland Focus	0P0000.	80.060	+0.29%	205.12M	26/01
Value Partners China Convergence Fund	0P0000.	238.990	+0.31%	184.23M	26/01
Value Partners China Convergence Fund USD Unhedged	0P0001.	20.660	+0.29%	184.23M	26/01
Prosperity Cub Fund A	0P0000.	700.040	-0.34%	150.06M	31/12
Avance Stability Fund EUR Class A Shares	0P0000.	172.180	+0.26%	145.21M	31/12
AQS MENA Fund Limited B1 USD	0P0001.	1,507.778	+2.79%	118.66M	30/12
Invesco SR Global Bond SA	0P0000.	265.830	-0.15%	118.46M	26/01
Invesco SR Global Bond GP	0P0000.	302.380	-0.15%	118.46M	26/01
Arava Fund A	LP6810.	149.420	-0.01%	84.15M	17/01
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	29/11
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	20/09
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	115.684	+0.11%	23.59M	26/01
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	12.780	0%	14.11M	25/01
AFC Asia Frontier Fund B USD	0P0000.	1,642.094	+2.78%	11.84M	31/12
AFC Asia Frontier Fund A USD	0P0000.	1,581.354	+2.75%	11.84M	31/12

Korea Selatan - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AB American Growth Equity-Fund of Funds C1	0P0000.	2,267.660	-2.41%	2,038.61B	26/01
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,338.500	-2.41%	2,038.61B	26/01
AB American Growth Equity-Fund of Funds I	0P0000.	2,477.930	-2.41%	2,038.61B	26/01
AB American Growth Equity-Fund of Funds A	0P0000.	2,365.410	-2.41%	2,038.61B	26/01
AB American Growth Equity-Fund of Funds CP	0P0000.	2,358.240	-2.41%	2,038.61B	26/01
AB American Growth Equity-Fund of Funds C4	0P0000.	2,365.370	-2.41%	2,038.61B	26/01
AB American Growth Equity-Fund of Funds C2	0P0000.	2,302.100	-2.41%	2,038.61B	26/01
AB American Growth Equity-Fund of Funds C3	0P0000.	2,337.190	-2.41%	2,038.61B	26/01
TongYang High Plus Feeder Bond 1 B	0P0000.	1,036.040	+0.01%	1,207.31B	26/01
TongYang High Plus Feeder Bond 1 I	0P0000.	1,029.770	+0.01%	1,207.31B	26/01
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,189.040	+0.09%	1,194.82B	26/01
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,174.580	+0.09%	1,194.82B	26/01
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,177.000	+0.09%	1,194.82B	26/01
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,177.200	+0.09%	1,194.82B	26/01
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,189.620	+0.09%	1,194.82B	26/01
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,172.430	+0.09%	1,194.82B	26/01
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,180.720	+0.09%	1,194.82B	26/01
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,414.650	-0.40%	1,149.27B	26/01
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,411.170	-0.40%	1,149.27B	26/01
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,407.330	-0.40%	1,149.27B	26/01

Latvia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ABLV Emerging Markets USD Bond	LP6510.	18.551	-0.05%	33.77M	26/01
ABLV Emerging Markets EUR Bond	LP6510.	16.666	+0.04%	11.09M	26/01
INVL Baltic Fund	0P0000.	48.935	+1.21%	10.36M	26/01
INVL Emerging Europe Bond	0P0000.	42.706	-0.04%	9.42M	26/01

Liechtenstein - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CAP Japan Equity Fund JPY I	0P0000.	18,868.000	0%	5.95B	26/01
CAP Japan Equity Fund JPY A	0P0000.	20,803.000	-0.00%	5.95B	26/01
VP Bank Best Manager Pacific Equities B	0P0000.	120,330	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	21,693.430	-2.98%	1.08B	24/01
LGT GIM Balanced (USD) IM	0P0000.	18,920.430	-2.22%	883.96M	24/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,686.330	-0.60%	849.66M	25/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,776.270	-0.60%	849.66M	25/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,676.600	-0.47%	849.66M	25/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,672.050	-0.90%	849.66M	25/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,914.850	-0.90%	849.66M	25/01
LGT Strategy 3 Years EUR I1	0P0000.	1,424.340	-0.10%	884.33M	24/01
LGT Strategy 3 Years EUR B	0P0000.	1,849.040	-0.10%	884.33M	24/01
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,922.050	-1.56%	873.34M	26/01
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,374.650	-1.60%	873.34M	26/01
LLB QI Equities Global Passive USD	0P0001.	2,742.650	+0.21%	810.61M	26/01
LGT Select Equity Emerging Markets USD IM	0P0000.	2,309.160	-1.22%	656.82M	25/01
LGT Select Bond High Yield (USD) IM	0P0000.	2,611.540	-0.01%	488.95M	25/01
Solitaire Global Bond Fund USD	0P0001.	159.400	-0.04%	396.24M	25/01
LGT Alpha Indexing Fund CHF I1	0P0000.	1,696.050	-1.01%	336.57M	24/01
LGT Alpha Indexing Fund CHF B	0P0000.	1,689.900	-1.02%	336.57M	24/01

Lithuania - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CBL Eastern European Bond R Acc USD	0P0000.	27.160	0%	56.38M	26/01
Prudentis Global Value	LP6802.	297.607	+1.46%	23.1M	05/11
ABLV European Corporate EUR Bond	0P0000.	12.099	+0.10%	5.56M	26/01

Luxembourg - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Templeton Global Bond Fund N(acc)HUF	0P0000.	155.680	+0.84%	1,598.67B	26/01
Templeton Global Total Return Fund N(acc)HUF	0P0000.	160.250	+0.76%	1,375.38B	26/01
Templeton Asian Growth Fund N(acc)HUF	0P0000.	199.930	-0.26%	910.43B	26/01
Templeton Global Bond Fund I Mdis JPY	0P0000.	966.380	+0.56%	568.02B	26/01
Templeton Global Total Return Fund I Mdis JPY	0P0000.	833.120	+0.48%	488.69B	26/01
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	142.030	+0.52%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	13.940	-0.07%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	187.400	-0.01%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	10.380	0.00%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	255.930	+0.07%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	18.830	+0.05%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	47.090	+0.06%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	24.150	+0.08%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	14.240	+0.07%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	228.460	+0.07%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	25.050	+0.08%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	26.580	+0.08%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,611.000	+0.50%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	167.700	+0.52%	423.13B	26/01
Goldman Sachs Japan Equity Partners Portfolio R In	0P0001.	18.050	+2.04%	299.41B	26/01

Malaysia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Affin Hwang Aiiman Money Market Fund	0P0000.	0.539	-0.02%	15.52B	26/01
Public Ittikal Fund	0P0000.	0.789	+0.34%	5.38B	26/01
Public Asia Ittikal Fund	0P0000.	0.447	-0.78%	4.31B	26/01
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.686	-0.25%	3.57B	26/01
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.246	0%	3.48B	26/01
Public Ittikal Sequel Fund	0P0000.	0.322	0%	3.32B	26/01
Principal Islamic Deposit Fund	0P0000.	1.001	0%	3.25B	27/01
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	27/01
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.527	-0.68%	2.74B	26/01
Affin Hwang Select Cash Fund	0P0000.	1.058	-0.01%	2.61B	26/01
CIMB-Principal Greater China Equity Fund	LP6505.	1.203	+1.56%	2.56B	26/01
RHB-OSK Asian Income Fund	0P0000.	0.612	-0.89%	2.52B	26/01
Public Global Select Fund	0P0000.	0.417	+0.34%	2.47B	26/01
Public Islamic Asia Leaders Equity Fund	0P0000.	0.518	-0.65%	2.41B	26/01
Public Islamic Equity Fund	0P0000.	0.346	+0.44%	2.41B	26/01
Affin Hwang Select Income Fund	0P0000.	0.709	-0.01%	2.1B	26/01
CIMB-Principal Global Titans Fund	LP6150.	0.806	+0.45%	2.1B	26/01
CIMB Islamic DALI Equity Growth	0P0000.	0.951	0%	1.99B	27/01
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	27/01
Eastspring Investments Islamic Income Fund	0P0000.	0.520	0%	1.88B	27/01

Malta - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.590	+0.11%	123.15M	26/01
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.474	+0.24%	108.01M	26/01
APS Income Fund Accumulation	LP6827.	187.612	+0.02%	86.7M	26/01
APS Income Fund Distribution	LP6827.	122.380	+0.02%	86.7M	26/01
Merill High Income Fund EUR Inc	0P0001.	0.459	0%	65.12M	26/01
Merill High Income Fund EUR Acc	0P0001.	0.533	0%	65.12M	26/01
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.978	-0.13%	51.72M	25/01
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.105	-0.13%	51.72M	25/01
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.531	-1.40%	42.75M	25/01
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.194	-1.40%	42.75M	25/01
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.539	-1.40%	42.75M	25/01
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.190	-1.40%	42.75M	25/01
Merill Total Return Income Fund EUR Acc	0P0001.	0.567	+0.27%	40.91M	26/01
Merill Global Equity Income Fund EUR Acc	0P0001.	0.609	+1.01%	19.6M	26/01
Dominion Global Trends - Managed Fund USD B	0P0000.	1.709	0%	18.24M	26/01
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.150	-4.23%	11.18M	25/01

Mauritius - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
JPMorgan India (acc) - USD	0P0000.	328.640	+0.74%	707.62M	25/01
GinsGlobal Global Equity Index Fund Institutional	0P0000.	19.989	+0.17%	336.26M	26/01
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	220.178	-2.47%	283.3M	21/01
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	150.23M	17/07
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	150.23M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4.419	-0.72%	150.23M	25/01
Indian Entrepreneur Fund Retail C	LP6701.	4.762	-0.73%	150.23M	25/01
Indian Entrepreneur Fund Retail A	LP6701.	4.333	-0.73%	150.23M	25/01
JPMorgan India Smaller Companies (acc) - USD	0P0000.	31.670	+0.35%	123.66M	25/01
Birla Sun Life India Advantage	LP6000.	486.720	+0.69%	113.91M	25/01
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.302	0%	68.41M	26/01
UTI India Fund 1986 Shares	LP6812.	54.340	-0.80%	33.61M	13/01
SBI Resurgent India Opps	LP6816.	6.170	+1.15%	32.03M	25/01
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	20.646	-0.01%	24.32M	26/01
India Value Investments Ltd £	LP6701.	6.350	+0.95%	15.94M	25/01
UTI India Pharma Fund A Acc	LP6501.	64.400	-1.48%	15.08M	17/01
GinsGlobal US Equity Index Fund Institutional	0P0000.	23.333	-0.23%	10.06M	26/01
Kotak Indian Mid-Cap Fund C Acc	0P0000.	931.632	-3.70%	6.44M	24/01
Life Fund Retail	LP6701.	2.618	-0.23%	2.59M	25/01
Life Fund Institutional B	LP6701.	2.663	-0.19%	2.59M	25/01

Mexico - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.395	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.447	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.494	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.390	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.551	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.518	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.797	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.638	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.543	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.642	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.455	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.509	0%	188.01B	26/01
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.278	0%	184.64B	26/01
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.484	0%	184.64B	26/01
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.394	0%	184.64B	26/01
Fondo Deuda CP 1 SA de CV S.I.I.D. C	0P0000.	15.915	+0.01%	163.62B	26/01
Fondo Deuda CP 1 SA de CV S.I.I.D. F	0P0000.	13.374	+0.02%	163.62B	26/01
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	12.162	+0.01%	163.62B	26/01
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	12.329	+0.02%	163.62B	26/01
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	16.322	+0.01%	163.62B	26/01

Monaco - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Monaco Court Terme Euro	0P0000.	5,213.450	-0.01%	902.17M	25/01
Monaction Europe	0P0001.	1,691.480	+0.75%	28.26M	25/01
Monaco Convertible Bond Europe	0P0001.	1,143.570	-0.55%	27.82M	25/01
Monaction Emerging Markets	0P0001.	1,881.590	-1.57%	22.7M	25/01

Namibia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allan Gray Namibia Balanced Fund A	0P0001.	2,095.237	+0.14%	3.58B	26/01
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.674	+0.02%	3.48B	26/01
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.676	+0.02%	3.48B	26/01
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.679	+0.03%	3.48B	26/01
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.672	0%	3.48B	26/01
Sanlam Namibia Active Fund C	0P0001.	11.034	0%	1.25B	26/01
Sanlam Namibia Active Fund B	0P0000.	11.030	0%	1.25B	26/01
Sanlam Namibia Active Fund A	0P0000.	11.028	0%	1.25B	26/01
Sanlam Namibia Floating Rate Fund B	0P0000.	1.021	0%	1.09B	26/01
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.022	0.00%	1.09B	26/01
Sanlam Namibia Floating Rate Fund A	0P0000.	1.021	-0.01%	1.09B	26/01
Sanlam Namibia Floating Rate Fund C	0P0000.	1.021	-0.01%	1.09B	26/01
Sanlam Namibia General Equity Fund C	0P0001.	11.002	+1.15%	844.83M	26/01
Sanlam Namibia General Equity Fund A	0P0000.	10.996	+1.15%	844.83M	26/01
Sanlam Namibia General Equity Fund B	0P0000.	11.004	+1.15%	844.83M	26/01
Sanlam Namibia General Equity Fund D	0P0001.	11.009	+1.15%	844.83M	26/01
Capricorn International Fund C	0P0000.	4.119	+0.20%	629.56M	27/01
Sanlam Namibia Balanced Fund C	0P0001.	5.108	-0.24%	375M	26/01
Sanlam Namibia Balanced Fund A	0P0000.	5.089	-0.25%	375M	26/01
Sanlam Namibia Balanced Fund D	0P0001.	5.135	-0.24%	375M	26/01

Netherlands - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	120.819	+0.07%	5.64B	26/01
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	145.992	+0.01%	5.29B	26/01
Werknemers Pensioen Mixfonds	0P0001.	93.282	-1.14%	4.32B	24/01
NN Duurzaam Aandelen Fonds - P	0P0000.	60.210	+0.52%	3.79B	27/01
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	67.080	+0.25%	3.41B	26/01
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.495	+0.06%	5.07B	26/01
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.492	-0.05%	4.52B	26/01
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	96.345	-0.34%	1.98B	26/01
Robeco Customized Quant Emerging Market	0P0001.	178.500	-0.08%	1.8B	26/01
ASN Duurzaam Aandelenfonds Inc	0P0000.	149.250	+0.42%	1.78B	27/01
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	90.880	-0.36%	1.64B	27/01
DPAM INVEST B Equities Euroland V Distribution	0P0000.	207.670	+1.68%	1.5B	26/01
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	283.570	+1.68%	1.5B	26/01
Delta Lloyd Mix Fonds	0P0000.	14.550	+0.07%	1.3B	27/01
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,437.480	+0.07%	1.17B	26/01
NN Euro Obligatie Fonds - P	0P0000.	34.840	-0.11%	1.18B	27/01
BNP Paribas Obam N.V. Classic Inc	0P0000.	117.480	+0.77%	1.21B	27/01
ASN Milieu & Waterfonds Inc	0P0000.	49.800	+0.38%	1.14B	27/01
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11.183	-0.52%	1.32B	26/01
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.625	+1.28%	1.18B	26/01

New Zealand - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ASB KiwiSaver Scheme's Growth	0P0000.	2.671	-0.06%	4.89B	31/12
ANZ KiwiSaver-Growth	0P0000.	2.679	+1.07%	4.21B	26/01
ASB KiwiSaver Scheme's Conservative	0P0000.	2.055	-0.05%	3.5B	31/12
ANZ KiwiSaver-Balanced	0P0000.	2.349	+0.64%	3.23B	26/01
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.990	-0.12%	3.08B	24/01
ASB KiwiSaver Scheme's Balanced	0P0000.	2.511	+1.07%	2.91B	31/12
Milford Diversified Income	0P0000.	1.871	+0.18%	2.87B	26/01
ASB KiwiSaver Scheme's Moderate	0P0000.	2.255	-0.05%	2.49B	31/12
Westpac KiwiSaver-Growth Fund	0P0000.	2.457	+0.17%	2.4B	26/01
Westpac KiwiSaver-Balanced Fund	0P0000.	2.275	+0.10%	2.01B	26/01
Milford Balanced	0P0000.	2.887	+0.18%	1.73B	26/01
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.166	+0.45%	1.57B	26/01
Generate KiwiSaver Focused Growth Fund	0P0001.	2.266	+0.41%	1.54B	26/01
Generate KiwiSaver Growth Fund	0P0001.	2.125	+0.30%	1.14B	26/01
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	921.79M	04/02
Milford Dynamic Fund	0P0001.	2.834	-0.05%	876.22M	26/01
ASB Investment Funds World Shares Fund	0P0000.	2.528	-0.27%	882.27M	31/12
Milford KiwiSaver Balanced	0P0000.	2.967	+0.18%	813.51M	26/01
ASB Investment Funds Moderate Fund	0P0000.	1.941	-0.11%	759.19M	31/12
BNZ KiwiSaver Moderate Fund	0P0001.	1.685	-0.69%	733.46M	25/01

Norway - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	218.600	-0.24%	123.78B	26/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	230.910	-0.24%	123.78B	26/01
KLP AksjeGlobal indeks 1 A	0P0000.	5,145.478	-0.71%	85.89B	26/01
DNB Global Indeks	0P0000.	460.836	-0.84%	52.15B	26/01
DNB Teknologi	0P0000.	2,752.062	-0.20%	40.28B	26/01
SKAGEN Global C	0P0001.	3,008.584	-0.03%	39.05B	26/01
SKAGEN Global C	0P0001.	287.648	+0.07%	39.05B	26/01
SKAGEN Global B	0P0001.	2,827.556	-0.84%	39.05B	26/01
SKAGEN Global B	0P0001.	235.417	-0.04%	39.05B	26/01
SKAGEN Global B	0P0001.	281.903	+0.07%	39.05B	26/01
SKAGEN Global A	0P0000.	2,073.790	+0.05%	39.05B	26/01
SKAGEN Global A	0P0000.	2,795.108	-0.84%	39.05B	26/01
SKAGEN Global C	0P0001.	298.953	+0.33%	39.05B	26/01
SKAGEN Global A	0P0000.	289.620	+0.33%	39.05B	26/01
SKAGEN Global A	0P0000.	232.716	-0.04%	39.05B	26/01
SKAGEN Global A	0P0000.	2,914.657	-0.03%	39.05B	26/01
SKAGEN Global A	0P0000.	314.407	+0.15%	39.05B	26/01
SKAGEN Global C	0P0001.	240.215	-0.04%	39.05B	26/01
SKAGEN Global A	0P0000.	278.668	+0.07%	39.05B	26/01
SKAGEN Global C	0P0001.	2,140.620	+0.05%	39.05B	26/01

Oman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BankMuscat Oryx	0P0000.	2.623	+0.27%	44.13M	18/01
BankMuscat Money Market OMR	0P0000.	1.233	0%	43.09M	31/12
Vision Emerging GCC	0P0000.	1.044	+2.22%	9.11M	01/04
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	8.77M	25/04
Vision Al Khair GCC	0P0000.	1.099	+0.00%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.173	+0.20%	7.92M	01/04
BankMuscat Muscat	0P0000.	0.691	-0.14%	2.46M	30/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.86M	04/04
NIFCO Al-Kawthar	0P0001.	0.955	-6.07%		29/08
Ahli Bank Al Hilal MENA	0P0001.	0.749	-3.73%		29/08
United GCC	0P0000.	1.418	+0.57%		03/11
Fincorp Al Amal	0P0000.	1.160	+5.36%		25/04
Majan Capital JIA	0P0000.	1.286	+4.30%		25/04

Pakistan - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Golden Arrow Selected Stocks Fund	LP6501.	15.619	-0.51%		08/10

Perancis - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Carmignac Patrimoine A USD Acc Hdg	0P0000.	135.460	+0.09%	9.35B	26/01
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	117.890	+0.08%	9.35B	26/01
Carmignac Patrimoine E EUR Acc	0P0000.	168.310	+0.10%	9.35B	26/01
Carmignac Patrimoine A EUR Acc	0P0000.	689.910	+0.09%	9.35B	26/01
Carmignac Patrimoine A EUR Ydis	0P0000.	116.400	+0.09%	9.35B	26/01
Groupama Trésorerie IC	0P0000.	39,870.380	-0.00%	9.6B	26/01
Groupama Trésorerie M	0P0000.	1,027.400	-0.00%	9.6B	26/01
Opcimmo Opcimmo P	0P0000.	121.173	-0.12%	8.24B	14/01
Carmignac Sécurité A EUR Ydis	0P0000.	99.340	+0.06%	8.38B	26/01
Carmignac Sécurité A EUR Acc	0P0000.	1,790.850	+0.06%	8.38B	26/01
Lazard Convertible Global A	0P0000.	1,835.940	-0.05%	5.31B	26/01
Lazard Convertible Global PC H-EUR	0P0001.	2,058.700	+0.02%	5.31B	26/01
Lazard Convertible Global K	0P0001.	2,161.640	-0.05%	5.31B	26/01
Lazard Convertible Global R	0P0000.	509.300	-0.05%	5.31B	26/01
La Française Trésorerie ISR R	0P0000.	85,478.180	-0.00%	5.34B	26/01
Afer-Sfer	0P0000.	74.070	+0.41%	5.29B	25/01
Renaissance Europe I	0P0000.	247.560	+1.02%	3.71B	26/01
Renaissance Europe C	0P0000.	233.890	+1.02%	3.71B	26/01
BNP Paribas Aqua I	0P0000.	67,514.910	-0.09%	3.71B	26/01
BNP Paribas Aqua Classic	0P0000.	579.750	-0.09%	3.71B	26/01

Persekutuan Rusia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
VTB Treasury	0P0000.	68.580	-0.32%	49.3B	26/01
VTB Balanced	0P0000.	36.730	-0.60%	43.51B	26/01
Sberbank Balanced	0P0000.	105,132	+0.35%	43.08B	25/01
Sberbank Dobrynia Nikitich Equity	0P0000.	14,704.530	+0.92%	28.74B	25/01
Sberbank Natural Resources	0P0000.	2,347.950	+0.34%</