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Afrika Selatan - Dana

Buat Makluman
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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allan Gray Balanced Fund A0P0000.117.725-0.20%146.57B23/09 
 Allan Gray Balanced Fund C0P0001.117.773-0.20%146.57B23/09 
 Allan Gray Balanced Fund X0P0001.117.909-0.20%146.57B23/09 
 Coronation Balanced Plus Fund P0P0000.124.363+0.17%96.47B23/09 
 Coronation Balanced Plus Fund A0P0000.124.032+0.17%96.47B23/09 
 Coronation Balanced Plus Fund D0P0000.124.319+0.17%94.26B23/09 
 Nedgroup Investments Core Income Funds E0P0000.0.9990%63.75B23/09 
 Nedgroup Investments Core Income Fund A10P0000.0.9990%63.75B23/09 
 Nedgroup Investments Core Income Fund B0P0000.0.9990%63.75B23/09 
 Nedgroup Investments Core Income Fund C0P0000.0.9990%63.75B23/09 
 Nedgroup Investments Core Income Fund C30P0000.0.9990%63.75B23/09 
 Investec Opportunity Fund I0P0000.13.652+0.02%60.33B23/09 
 Investec Opportunity Fund F0P0000.13.703+0.03%60.33B23/09 
 Investec Opportunity Fund B0P0000.13.605+0.02%60.33B23/09 
 Investec Opportunity Fund G0P0000.13.619+0.02%60.33B23/09 
 Investec Opportunity Fund A0P0000.13.606+0.02%60.33B23/09 
 Investec Opportunity Fund R0P0000.13.655+0.02%60.33B23/09 
 Investec Opportunity Fund E0P0000.13.653+0.02%60.33B23/09 
 Investec Opportunity Fund Z0P0000.13.748+0.03%60.33B23/09 
 Investec Opportunity Fund H0P0000.13.640+0.02%60.33B23/09 

Amerika Syarikat - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard 500 Index AdmiralVFIAX411.92+1.22%431.66B23/09 
 Fidelity 500 Index Institutional PremFXAIX154.84+1.22%365B23/09 
 Vanguard Total Stock Market Index AdmiralVTSAX111.66+0.93%330.32B23/09 
 Vanguard Total Stock Market Index Instl PlusVSMPX209.43+0.93%281.09B23/09 
 Vanguard Total Stock Market Index IVITSX111.68+0.93%241.76B23/09 
 Fidelity Government Money Market FundSPAXX1.0000%208.76B23/09 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%209.89B23/09 
 Vanguard Total International Stock Index InvVGTSX20.99+1.16%200.76B23/09 
 Vanguard Institutional Index Instl PlVIIIX388.57+0.89%169.99B23/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.19-0.62%144.48B23/09 
 American Funds Growth Fund of America AAGTHX78.36+1.03%143.63B23/09 
 Vanguard Total Stock Market Index InvVTSMX111.64+0.96%138.69B23/09 
 Fidelity ContrafundFCNTX19.63+1.24%128.94B23/09 
 Fidelity Contrafund KFCNKX19.69+1.23%128.94B23/09 
 Vanguard Institutional Index IVINIX388.56+0.89%128.05B23/09 
 Vanguard Total Bond Market Index AdmVBTLX11.34-0.61%118.9B23/09 
 Vanguard 500 Index Institutional SelectVFFSX218.29+1.22%112.84B23/09 
 Vanguard Total Bond Market II Idx IVTBNX11.19-0.62%109.83B23/09 
 Vanguard Wellington AdmiralVWENX86.02+0.51%108.12B23/09 
 American Funds American Balanced AABALX33.06+0.46%101.06B23/09 

Andorra - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mora Physical Gold Fund 1Kg FI0P0000.56,339.190-1.47%6.91M23/09 
 Mora Physical Gold Fund 100 Grams0P0000.5,633.920-1.47%6.91M23/09 
 Mak Fund Russian Combined0P0000.232.334+0.09%27/08 
 Olymp Fund Atlant0P0000.454.268+2.03%27/08 

Arab Saudi - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SAMBA Al Sunbullah0P0000.116.57+0.08%10.3B15/09 
 Riyad Equity 30P0000.79.57-0.50%2.72B20/09 
 HSBC Amanah Saudi Riyal Trading0P0000.16.580%2.68B21/09 
 HSBC Amanah Saudi Equity0P0000.42.44-0.15%2.52B20/09 
 SAMBA Al Raed0P0000.66.08+5.70%2.28B15/09 
 Riyad Commodity Trading0P0000.2,229.19+0.00%2.25B21/09 
 Riyad Equity 20P0000.12.42-0.14%2.09B20/09 
 SAMBA Al Razeen0P0000.29.30+0.07%2.01B15/09 
 Jadwa Saudi Equity0P0000.667.84-0.00%1.7B21/09 
 Riyad Japan Stock Fund010062,135.736+1.00%1.49B21/09 
 HSBC Amanah Multi Assets Balanced0P0000.22.21-0.03%561.39M20/09 
 SAMBA Al Musahem0P0000.177.10+5.52%520.34M15/09 
 Jadwa Murabaha SR0P0000.120.98-0.00%496.71M21/09 
 HSBC Saudi Freestyle Equity0P0000.34.86+0.23%476.85M20/09 
 Riyad Money0P0000.1,709.52+0.00%453.52M21/09 
 Riyad European Growth Fund00100565.241+1.00%424.16M21/09 
 Riyad American Stock Fund01004103.708-0.02%367.18M21/09 
 Riyad Equity 10P0000.26.94-0.45%313.79M20/09 
 ANB Al Mubarak Pure Saudi Equity0P0000.13.88-0.44%263.08M19/09 
 SAMBA Al Ataa Saudi Equity0P0000.16.76+6.23%256.03M15/09 

Australia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard International Shares Index Fund0P0000.2.944+0.34%27.58B23/09 
 Vanguard Index International Shares Fund0P0000.1.963+0.34%26.42B23/09 
 Vanguard Australian Shares Index Fund0P0000.2.670-0.39%26.02B24/09 
 Magellan Global Fund0P0000.2.751-0.14%14.83B23/09 
 AMP Capital Enhanced Index International ShareLP6502.1.949+0.34%13.32B23/09 
 Ardea Real Outcome Fund0P0001.0.943-0.01%8.34B23/09 
 Vanguard Growth Index Fund0P0000.1.544+0.44%8.3B23/09 
 Vanguard Balanced Index Fund0P0000.1.482+0.24%7.78B23/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.970+1.00%7.64B23/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.004-0.27%23/09 
 Vanguard Australian Property Securities Index Fund0P0000.1.074-2.20%6.9B24/09 
 MFS Fully Hedged Global Equity Trust0P0000.1.034+1.01%6.39B23/09 
 T. Rowe Price Global Equity Fund0P0000.1.957+0.24%6.25B23/09 
 Fidelity Australian Equities Fund0P0000.41.333+1.09%6.17B23/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.938+0.27%6.11B22/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.229+0.27%6.11B22/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.812+0.24%6.11B22/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.737+0.25%6.11B22/09 
 Vanguard High Growth Index Fund0P0000.1.864+0.65%5.95B23/09 
 Arrowstreet Global Equity Fund0P0000.1.229+0.28%5.4B23/09 

Austria - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147.810+0.33%4.77B24/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104.420+0.33%4.77B24/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136.130+0.33%4.77B24/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.530+0.09%1.83B24/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.9500%1.83B24/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.4500%1.83B24/09 
 Raiffeisenfonds-Sicherheit T0P0000.149.950+0.09%1.31B24/09 
 Raiffeisenfonds-Sicherheit VT0P0000.167.090+0.10%1.31B24/09 
 Raiffeisenfonds-Sicherheit A0P0000.99.980+0.09%1.31B24/09 
 Raiffeisenfonds-Ertrag A0P0000.124.890+0.31%1.08B24/09 
 Raiffeisenfonds-Ertrag T0P0000.169.020+0.31%1.08B24/09 
 Raiffeisenfonds-Ertrag VT0P0000.185.350+0.31%1.08B24/09 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%918.25M01/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.340.860+0.75%899.19M24/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.323.850+0.76%899.19M24/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.309.090+0.75%899.19M24/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.226.300+0.90%897.76M24/09 
 ERSTE Bond Emerging Markets Corporate A0P0000.117.690-0.03%797.76M24/09 
 ERSTE Bond Emerging Markets Corporate T0P0000.190.810-0.04%797.76M24/09 
 Value Investment Fonds Klassik T0P0000.187.860+0.27%728.64M24/09 

Bahrain - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.523.400+1.26%45.58M31/08 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.921-0.04%32.03M15/09 
 SICO Gulf Equity0P0000.138.360-0.14%25.63M31/08 
 NBK Gulf Equity0P0000.2.198+0.33%23.76M16/09 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Qatar Equity0P0000.1.996+0.56%19.69M16/09 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.32.214+1.85%9.38M31/08 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.48M15/09 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.132.640+0.42%7.13B22/09 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.118.690+0.41%7.13B22/09 
 Pricos Cap0P0000.533.720+0.68%5.77B22/09 
 Star Fund - capitalisation0P0000.226.590+0.39%4.8B23/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.227.140+0.64%4.43B23/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.227.140+0.64%4.32B23/09 
 Argenta Pensioenspaarfonds0P0000.165.590+0.60%2.44B23/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.343.180+1.02%2.3B23/09 
 Belfius Pension Fund High Equities0P0000.171.190+0.77%2.01B23/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.307.510+0.87%1.78B23/09 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.359.080+0.87%1.78B23/09 
 DPAM INVEST B - Equities Euroland B Cap0P0000.279.160+0.86%1.78B23/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.302.220+0.87%1.79B23/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.232.890+0.87%1.79B23/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.283.770+0.86%1.79B23/09 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.413.200+0.69%1.76B23/09 
 Sivek - Global Medium Cap0P0000.450.510+0.50%1.56B22/09 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.83.990+0.53%1.51B22/09 
 Belfius Portfolio Global Allocation 50 P0P0001.1,258.230+0.36%1.49B21/09 

Bermuda - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Orbis Global Equity Fund0P0000.307.950-0.54%5.29B23/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210.120-0.45%127.4M16/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.210.120-0.45%127.4M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180.740-0.45%127.4M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.220.530-0.45%127.4M16/09 
 Butterfield Select EquityLP6008.23.670-0.55%126.76M16/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.410-0.04%99.8M22/09 
 Butterfield US Bond B0P0000.11.256+0.04%124.33M15/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.420-0.22%80.75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196.710-0.22%80.75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.300-0.22%80.75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.060-0.22%80.75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.300-0.22%80.75M16/09 
 LOM Fixed Income Fund USD0P0000.17.295+0.33%107.18M17/09 
 Butterfield Select Fixed IncomeLP6008.23.650-0.08%51.06M16/09 
 Global Voyager Small Cap Growth0P0000.38.987-0.87%25.48M15/09 
 Butterfield Bermuda ALP6000.40.340-0.35%14.65M15/09 
 Butterfield USD BondLP6000.11.024+0.03%124.33M15/09 
 Global Voyager Global Fixed Income0P0000.28.189+0.22%12.05M15/09 
 Butterfield Select Invest Fund0P0000.16.780-0.18%5.47M16/09 

Brazil - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.372+0.02%370.79B22/09 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7550%122.64B23/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.6220%93.09B22/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41.271+0.06%83.9B22/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.255.219+0.02%81.12B23/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5610%60.61B23/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.7940%55.69B23/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.793+0.04%57.31B22/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.7330%54.52B23/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3550%35.27B22/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.976+0.02%39.55B22/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.651+0.02%38.76B23/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17.651+0.02%39.65B22/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.370-0.02%37.55B22/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.174.713+0.02%37.56B23/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.042+0.03%36.54B22/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.134+0.01%33.83B23/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.2780%32.66B23/09 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.6970%33.27B23/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.802+0.02%29.53B23/09 

Chile - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fondo Mutuo Multiactivo Moderado B0P0000.4,618.188+0.35%686.34B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,589.150+0.32%567.88B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,830.925+0.32%567.88B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,082.648+0.32%567.88B22/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,333.083+0.01%567.38B22/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,737.385+0.10%549.15B22/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,687.635+0.09%549.15B22/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,376.563+0.10%549.15B22/09 
 Fondo Mutuo Inversión USA B0P0000.8,380.154+0.54%464.53B22/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,532.336+0.10%440.93B22/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,508.082+0.10%440.93B22/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,098.280+0.05%336.77B22/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,458.812+0.05%336.77B22/09 
 Fondo Mutuo BICE Extra D0P0000.1,573.831-0.13%330.09B23/09 
 Fondo Mutuo BICE Extra G0P0000.1,455.733-0.13%330.09B23/09 
 Fondo Mutuo Deposito XXI B0P0000.2,734.855+0.10%325.55B22/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,159.112+0.04%312.56B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.1,934.304+0.58%298.54B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2,180.584+0.58%298.54B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1,727.486+0.58%298.54B22/09 

China - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 YinHua Exchange Traded MMt Fd A511880101.689+0.02%130.88B24/09 
 YinHua Exchange Traded MMt Fd B003816101.880+0.02%130.88B24/09 
 E Fund Blue Chip Selected Mixed Fund0058272.461+1.06%89.89B24/09 
 CMF CSI white spirit Index1617251.247+2.72%69.76B24/09 
 IGW Emerging Growth Fund2601082.695+2.82%58.24B24/09 
 Zhongou Medical and Health Hybrid Fund A0030953.623+0.69%50.5B24/09 
 Zhongou Medical and Health Hybrid Fund C0030963.576+0.68%50.5B24/09 
 Fullgoal Tianhui Selected Growth Mixed A1610053.299-0.43%44.56B24/09 
 E Fund YuXiang Return Bd0023511.682-0.41%39.23B24/09 
 E Fund Great-Return Bond Fund0001712.165+0.09%39.2B24/09 
 Industrial Trend Investment Hybrid Securities Inve1634020.975-0.15%38.42B24/09 
 Foresight Growth Value Alloc A0071191.972-0.82%36.96B24/09 
 BOC International AnJin Bd A0039291.046-0.01%33.15B24/09 
 BOC International AnJin Bd C0039301.045-0.02%33.15B24/09 
 E Fund Consumer Sector1100224.333+2.29%32.08B24/09 
 Industrial Herun Structured Mixed Securities Inves1634061.925-0.37%32.05B24/09 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.081-0.01%31.63B24/09 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4.930-0.07%28.95B24/09 
 E Fund Mid Small Cap1100117.022+0.80%28.7B24/09 
 Lion Growth Fund3200072.088+1.26%28.18B24/09 

Czech Republic - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Conseq Invest Equity Fund ALP6509.300.252+0.72%4.54B22/09 
 Conseq Invest Equity Fund BLP6509.325.126+0.72%4.54B22/09 
 Conseq Invest Equity Fund DLP6511.36.584+0.72%4.54B22/09 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danica Balance 100% Offensiv0P0000.35,152.140+4.73%35.24B31/08 
 Nordea Invest Portefølje Aktier0P0000.182.400-0.30%34.41B24/09 
 LD Vælger0P0001.365.670+0.02%27.8B24/09 
 LD Aktier & Obligationer0P0000.237.710+0.03%27.3B24/09 
 Formuepleje LimiTTellus0P0000.239.570-0.18%19.05B24/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.155.950-0.20%17.94B24/09 
 Nordea Invest Portefølje Lange obligationer0P0000.103.890-0.27%17.18B24/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.120-0.30%16.14B24/09 
 Nykredit Invest Engros Korte Obligationer0P0001.1,009.890-0.17%13.48B23/09 
 Nordea Invest Basis 2 Acc0P0000.167.500-0.13%13.06B24/09 
 Nordea Invest Basis 3 Acc0P0000.177.450-0.24%12.84B24/09 
 Jyske Portefølje Balanceret Akk KL0P0000.177.890-0.19%12.75B24/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138.050-0.18%12.45B24/09 
 Nordea Invest Portefølje Flexibel0P0000.228.000-0.25%9.69B24/09 
 Nykredit Invest Lange obligationerNYILOA178.150-0.11%9.36B24/09 
 Formuepleje Penta0P0000.269.800-0.48%9.47B24/09 
 Nykredit Invest Taktisk Allokering0P0000.205.850-0.16%9.25B24/09 
 Jyske Portefølje Stabil Akk KL0P0000.143.830-0.19%9.18B24/09 
 Nordea Invest Mellemlange Obligationer0P0000.160.220-0.18%9.01B24/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.97.930-0.22%8.88B24/09 

Emiriah Arab Bersatu - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.205-0.01%158.92M24/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106.794-0.12%74.28M23/09 

Estonia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Swedbank Fund of Funds 60 E AccLP6808.16.960+0.36%43.61M23/09 
 Swedbank Russian Equity Fund0P0000.26.200+0.38%18.84M23/09 
 Swedbank Fund of Funds 30 E AccLP6808.15.380+0.13%15.93M23/09 
 Trigon Baltic Fund C0P0000.20.490+0.78%3.26M22/09 
 Trigon Russia Top Picks Fund A0P0000.15.323+1.73%1.5M22/09 
 Trigon Russia Top Picks Fund C0P0000.40.460+1.72%1.5M22/09 
 Trigon Russia Top Picks Fund D0P0000.18.418+1.73%1.5M22/09 
 Baltic Horizon FundNHCBHF.1.140+1.02%23/09 

Filipina - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Metrofund Starter Fund0P0000.1.7070%88.76B23/09 
 BPI Short Term Fund0P0000.156.2500%82.39B24/09 
 BPI Institutional Fund0P0000.262.890-0.03%61.53B24/09 
 ALFM Money Market Fund0P0000.130.770+0.01%54.68B24/09 
 ALFM Peso Bond Fund0P0000.373.500-0.02%46B24/09 
 ABF Philippines Bond Index Fund0P0000.262.3200%13.06B23/09 
 Philippine Stock Index Fund0P0000.785.760+0.52%10.82B24/09 
 BPI Premium Bond Fund0P0000.200.470-0.23%7.25B24/09 
 ALFM Growth Fund0P0000.222.340+0.49%5.4B24/09 
 Metro Equity Fund0P0000.2.377+0.55%5.19B23/09 
 BPI Balanced Fund0P0000.169.060+0.24%5.12B24/09 
 BPI Equity Fund0P0000.151.530+0.49%4.65B24/09 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.316.938-0.10%1.74B23/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.568.221+0.31%783.89M23/09 
 Metrofund Peak Earner Fund0P0000.2.137-0.02%2.35B23/09 
 Metro Capital Growth Fund0P0000.3.399+0.33%1.41B23/09 
 Metrofund Elite Fund0P0000.2.132-0.01%1.11B23/09 
 BPI Global Philippine Fund0P0000.313.0100.00%911.55M24/09 
 UnionBank Peso Balanced Portfolio0P0001.146.764+0.15%164.07M23/09 
 Filipino Fund Inc0P0000.6.5300.00%24/09 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Evli Euro Liquidity B SEK0P0000.1,066.866-0.00%22.5B23/09 
 Evli Short Corporate Bond B SEK0P0000.1,193.068-0.04%17B23/09 
 Evli Nordic Corporate Bond B SEK0P0000.1,219.245-0.06%13.03B23/09 
 ODIN Global A0P0001.25.315+0.21%11.32B14/09 
 ODIN Global D0P0001.24.947+0.21%11.32B14/09 
 ODIN Global B0P0001.24.926+0.22%11.32B14/09 
 ODIN Norge C0P0000.463.437-0.30%9.69B14/09 
 ODIN Norge A0P0001.19.596-0.30%9.69B14/09 
 ODIN Norge B0P0001.19.298-0.30%9.69B14/09 
 ODIN Norge D0P0001.19.331-0.30%9.69B14/09 
 Evli European High Yield B NOK0P0001.1,274.589-0.04%9.13B23/09 
 Evli European High Yield B SEK0P0000.1,697.483-0.03%9.06B23/09 
 ODIN Europa A0P0001.14.835+0.14%6.01B14/09 
 ODIN Europa D0P0001.14.639+0.14%6.01B14/09 
 ODIN Europa B0P0001.14.626+0.14%6.01B14/09 
 Nordea Pro Stable Return SEK0P0001.30.753+0.60%4.23B23/09 
 Nordea Swedish Ideas Equity0P0001.226.859-0.51%4.07B24/09 
 Nordea Norsk Kredittobligasjon0P0001.1,224.998-0.01%3.96B23/09 
 Nordea Norsk Kredittobligasjon I0P0001.1,252.683-0.01%3.96B23/09 
 Nordea SEK Instituutiokorko K EUR0P0000.120.232+0.17%3.79B23/09 

Gibraltar - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.511+0.71%121.19M24/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.148+0.39%121.19M24/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.947+0.84%121.19M24/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.658+0.38%24.08M24/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.4190%24.08M24/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.946+0.51%24.08M24/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.690+1.00%12.23M03/09 

Greece - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ALPHA Blue Chips Greek Equity0P0000.10.347-1.10%252.47M23/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.366-0.14%95.33M23/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4.464-0.16%96.33M23/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.092-1.07%69.64M23/09 
 Piraeus International Balanced Fd of FdsLP6828.4.436+0.33%61.8M23/09 
 Interamerican Foreign Money Market Fund AccLP6004.10.177-0.00%35.13M23/09 
 ALPHA Money Market Fund0P0000.13.980-0.00%41.54M23/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1.301-1.15%45.83M23/09 
 3K Domestic Equity Fund Retail ShareLP6805.9.090-1.44%43.1M23/09 
 European Reliance Growth Domestic Equity Fund0P0001.9.129-1.05%27.82M23/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.274-0.74%24.54M23/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.550-0.32%20.14M23/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.226-1.15%16.44M23/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.859+0.02%7.36M23/09 
 3K Balanced Fund (Retail Share Class)0P0001.5.005-0.77%6.28M23/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.943-1.46%12.51M23/09 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.4200.00%573.65B23/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.870-0.20%251.46B24/09 
 Pictet-Global Megatrend Selection P HKD0P0001.3,284.760-0.67%119.83B24/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,133.490-0.46%109.54B24/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.460-0.28%83.7B24/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.721-0.30%83.7B24/09 
 Franklin Technology Fund A acc HKD0P0000.62.840+1.27%82.44B23/09 
 Schroder International Selection Fund Emerging Asi0P0000.423.153-0.51%52.42B24/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.920+0.65%7.35B23/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.240+0.62%7.35B23/09 
 JPMorgan Multi Income mth - HKD0P0000.11.880+0.51%45.08B23/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.203+0.96%43.03B23/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.493+0.96%43.03B23/09 
 Templeton Global Total Return Fund A acc HKD0P0000.13.1600%39.39B23/09 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.8100%39.39B23/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61,355.000-1.98%38.66B21/09 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8.462-0.02%37.86B24/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.280-0.09%36.39B24/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.240+0.36%35.8B21/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.17.060+1.01%32.7B23/09 

Hungary - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.112,314-0.52%2,214.07B23/09 
 NN L Information Technology - X Cap HUF0P0000.279,682+1.04%287.8B23/09 
 ESPA Stock Techno VT HUFLP6511.56,590.450+1.54%386.78M24/09 
 NN L Greater China Equity - X Cap HUF0P0000.167,611+1.62%108.45B23/09 
 Pioneer Funds - Russian Equity C HUF ND0P0000.33,816.360+0.71%19.47B23/09 
 ESPA Stock Commodities VT HUFLP6511.50,604.000+1.53%42.76M24/09 
 ESPA Bond International VTLP6007.25.680-0.58%31.09M24/09 
 AEGON Central European Equity A Acc0P0000.6.981+2.08%23/09 
 AEGON Atticus Alfa Derivative0P0000.2.982+0.10%23/09 
 AEGON Russia Equity Fund0P0000.3.833+2.49%23/09 
 Citadella Absolute Return Fund0P0000.2.529-0.24%23/09 
 Concorde Equity Fund0P0000.11.850+1.37%23/09 

Iceland - Dana

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

India - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,253.000+0.01%591.76B24/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,054.935+0.01%591.76B24/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,273.276+0.01%591.76B24/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,068.890+0.01%591.76B24/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,067.572+0.01%591.76B24/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,054.942+0.01%591.76B24/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,117.951+0.01%591.76B24/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,116.556+0.01%591.76B24/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.364+0.01%527.89B24/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%527.89B24/09 
 HDFC Liquid Fund Growth0P0000.4,079.654+0.01%527.89B24/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.325+0.01%527.89B24/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,109.908+0.01%527.89B24/09 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.336+0.01%527.89B24/09 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.435+0.01%527.89B24/09 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%527.89B24/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,283.742+0.01%517.15B24/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,056.253+0.01%517.15B24/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,079.473+0.01%517.15B24/09 
 ICICI Pru Life-Maximiser Fund V0P0000.36.373-0.00%483.26B24/09 

Indonesia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder Dana Prestasi Plus AccLP6350.28,209.190-0.01%9,040B24/09 
 Sucorinvest Equity0P0000.2,195.180+0.15%6,370.1B24/09 
 Schroder Dana Prestasi Acc0P0000.36,322.190-0.04%4,402.02B24/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1,332.600-0.14%3,443.4B24/09 
 Schroder Dana Mantap Plus II AccSDMP23,005.470-0.19%2,170B24/09 
 Manulife Dana Tetap Utama0P0001.2,240.410+0.03%1,976.26B24/09 
 Schroder Dana Campuran Progresif0P0000.1,783.750+0.02%1,881.99B24/09 
 Ashmore Dana Progresif Nusantara0P0001.1,505.630-0.19%1,832.47B24/09 
 Schroder Dana Istimewa AccLP6350.6,844.000-0.16%1,555.14B24/09 
 Makara Abadi0P0000.4,399.600-0.13%1,489.16B24/09 
 Schroder 90 Plus Equity FundLP6804.1,863.940-0.15%1,797.05B24/09 
 BNP Paribas Pesona0P0000.24,667.690-0.37%1,292.46B24/09 
 Ashmore Dana Obligasi NusantaraADON1,598.530-0.26%1,116.21B24/09 
 Schroder Dana Terpadu II Acc0P0000.4,126.530-0.11%842.34B24/09 
 Mandiri Investa Cerdas Bangsa0P0001.2,115.560-0.07%843.29B24/09 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,237.720-0.05%810.46B24/09 
 Schroder Dana Kombinasi AccLP6350.4,266.080-0.04%757.58B24/09 
 TRAM Consumption Plus0P0000.1,683.110-0.26%696.36B24/09 
 Mandiri Investa Dana Utama0P0000.2,453.420-0.06%641.74B24/09 
 Dana Ekuitas Andalan0P0000.4,117.404+0.18%583.93B23/09 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Comgest Growth Japan JPY Acc0P0000.1,896.000-1.04%539.18B22/09 
 Comgest Growth Japan EUR R Acc0P0001.14.880-1.52%539.18B22/09 
 SPARX Japan Inst0P0000.35,883.000+2.32%185.52B24/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.178.650-0.80%178.12B22/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.402+0.51%178B24/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15.046-0.04%178B24/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,429.110+0.29%157.65B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.920+0.10%100.92B23/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.190+0.10%99.21B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.8300%73.76B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.810+0.09%73.76B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.190+0.08%73.76B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.130+0.06%73.76B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.1000.00%73.76B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.5700%73.76B23/09 
 Lindsell Train Japanese Equity A Yen0P0000.528.328+1.60%81.27B24/09 
 Lindsell Train Japanese Equity B Yen0P0000.234.599+1.60%70.59B24/09 
 Lindsell Train Japanese Equity B Yen Inc0P0000.190.563+1.60%70.59B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.5800%62.48B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.1400.00%62.48B23/09 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Altshuler Shaham 90/100P0000.160.010+0.19%3.07B23/09 
 Diamond Bonds without Stocks0P0001.118.200+0.13%2.44B23/09 
 More 90/100P0001.126.180+0.13%2.2B23/09 
 ISP Asset Management 10/900P0001.127.730+0.20%2.16B23/09 
 Meitav 20/800P0001.134.950+0.24%2.04B23/09 
 Yelin Lapidot 30/700P0001.145.270+0.06%1.8B22/09 
 I.B.I Government Plus A and Above0P0001.112.970+0.07%1.68B23/09 
 Meitav Bonds + 10%0P0001.122.740+0.16%1.55B23/09 
 Yelin Lapidot 90/10LP6812.144.780+0.16%1.55B23/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.183.850-1.52%1.56B22/09 
 Altshuler Shaham 20/80 TA MID CAPLP6812.178.840+0.28%1.51B23/09 
 More Israel Equities0P0001.251.330+0.64%1.55B23/09 
 Yelin Lapidot 20/80LP6813.165.790+0.20%1.48B23/09 
 KSM KTF S&P 5000P0001.180.540-1.26%1.5B22/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.208.140+0.02%1.41B22/09 
 More Managed Government Bonds + 10%LP6825.119.970+0.08%1.37B23/09 
 Harel 80/200P0001.123.640-0.02%1.38B22/09 
 Forte Bonds Without Stocks0P0001.112.530+0.12%1.38B23/09 
 Yelin Lapidot EquityLP6503.445.250+0.43%1.4B22/09 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117.030-0.24%1.33B22/09 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.388.880-1.34%8.79B24/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176.300+0.47%6.9B23/09 
 Alleanza Obbligazionario A0P0000.5.614-0.07%6.44B23/09 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.210+0.66%7.35B23/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.198.840+0.61%5.77B23/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131.780+0.50%6.69B23/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.153.560+0.64%6.69B23/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.182.050-0.01%5.01B23/09 
 Anima Sforzesco F0P0000.14.355-0.09%4.83B23/09 
 Anima Sforzesco AD0P0001.12.540-0.10%4.83B23/09 
 Anima Sforzesco A0P0000.13.593-0.09%4.83B23/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.157-0.03%20.93M24/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15.220-0.72%74.68M24/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.356+0.69%4.63B23/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.241.360+1.18%3.98B23/09 
 Anima Visconteo F0P0000.53.515+0.17%3.57B23/09 
 Anima Visconteo AD0P0001.46.128+0.17%3.57B23/09 
 Anima Visconteo A0P0000.50.790+0.17%3.57B23/09 
 Arca Strategia Globale Crescita P0P0000.6.452+0.12%3.47B23/09 
 Arca RR Diversified Bond0P0000.12.102-0.04%3.18B23/09 

Jepun - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Daiwa Nikkei225 Listed0P0000.30,950.000+2.15%3,948.37B24/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,874.000+3.41%1,136.61B24/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,246.000+2.43%1,254.22B24/09 
 Nikko Global Prospective Fund0P0001.24,506.000+3.03%898.61B24/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,493.000-0.68%900.73B24/09 
 GS netWIN Internet Strategy B UnHedged0P0000.26,164.000+3.21%764.83B24/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,537.000+1.93%674.33B24/09 
 Fidelity US REIT Fund B UnHedged0P0000.3,398.000+1.49%666.6B24/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,504.000-0.10%653.78B24/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.31,009.000+3.29%731.47B24/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,896.000+0.01%586.49B24/09 
 AMOne Investment Sommelier0P0000.12,393.000+0.11%604.95B24/09 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11,820.000+1.34%546.43B24/09 
 Fidelity US High Yield Fund0P0000.3,038.000+1.40%499.94B24/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17,063.000+3.29%619.84B24/09 
 AMOne Shinko US-REIT Open0P0000.2,238.000+1.96%472.28B24/09 
 Fidelity Japan Growth Equity Fund0P0000.35,173.000+2.25%514.56B24/09 
 Rheos Hifumi Plus0P0000.55,015.000+2.38%491.02B24/09 
 Daiwa J-REIT Open D1M0P0000.3,369.000+0.18%416.04B24/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.20,693.000-0.91%466.67B24/09 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PrivatFonds: Kontrolliert0P0000.137.010+0.26%19.42B23/09 
 DWS Top Dividende FD0P0000.141.000+0.74%17.86B23/09 
 DWS Top Dividende LD0P0000.128.040+0.74%17.86B23/09 
 DWS Top Dividende LDQ0P0001.127.320+0.74%17.86B23/09 
 hausInvest0P0000.42.7900.00%16.91B24/09 
 Deka-ImmobilienEuropa0P0000.47.3000%17.52B24/09 
 Uniimmo: Deutschland0P0000.92.9800.00%14.57B23/09 
 UniImmo: Europa0P0000.54.5100%14.08B23/09 
 UniGlobal I0P0000.393.390+1.19%11.11B23/09 
 DWS Vermögensbildungsfonds I LD0P0000.233.860+0.75%11.14B23/09 
 UniGlobal Vorsorge0P0001.305.790+1.37%15.19B23/09 
 UniEuroRenta0P0000.65.800-0.24%8.68B23/09 
 DWS Vermögensbildungsfonds I ID0P0001.242.280+0.74%11.14B23/09 
 grundbesitz europa RC0P0000.40.0700%9.03B23/09 
 grundbesitz europa IC0P0001.40.270+0.05%815.07M24/09 
 UniFavorit: Aktien I0P0000.227.100+1.40%7.84B23/09 
 UniFavorit: Aktien -net-0P0000.126.840+1.39%7.84B23/09 
 UniGlobal0P0000.335.010+1.19%11.11B23/09 
 UniRak -net-0P0000.81.470+0.46%6.87B23/09 
 DWS Akkumula LC0P0000.1,604.030+0.75%6.9B23/09 

Kanada - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 RBC Select Balanced Portfolio Series T50P0000.26.980+0.06%49.99B23/09 
 RBC Select Balanced Portfolio Series F0P0000.35.798+0.06%49.99B23/09 
 RBC Select Balanced Portfolio Series F0P0001.28.277+0.87%49.99B23/09 
 RBC Select Balanced Portfolio Series A0P0000.33.782+0.06%49.99B23/09 
 RBC Select Balanced Portfolio Series A0P0001.26.685+0.87%49.99B23/09 
 RBC Select Balanced Portfolio Series Adv0P0000.34.298+0.06%49.99B23/09 
 RBC Select Conservative Portfolio Series F0P0000.25.640-0.07%41.66B23/09 
 RBC Select Conservative Portfolio Series F0P0001.20.253+0.74%41.66B23/09 
 PIMCO Monthly Income A0P0000.14.128-0.06%24.8B23/09 
 PIMCO Monthly Income F0P0000.14.128-0.06%24.8B23/09 
 PIMCO Monthly Income M0P0000.14.128-0.06%24.8B23/09 
 PIMCO Monthly Income O0P0000.14.128-0.06%24.8B23/09 
 RBC Bond Adv0P0000.7.025-0.63%24.12B23/09 
 RBC Bond Sr A0P0000.6.869-0.63%24.12B23/09 
 RBC Bond Sr D0P0000.6.920-0.63%24.12B23/09 
 RBC Bond Sr F0P0000.7.098-0.63%24.12B23/09 
 RBC Canadian Dividend Fund Series I0P0000.89.609+0.46%20.01B23/09 
 RBC Canadian Dividend Fund Series D0P0000.88.627+0.46%20.01B23/09 
 RBC Canadian Dividend Fund Series D0P0001.70.008+1.27%20.01B23/09 
 RBC Canadian Dividend Fund Series F0P0000.91.234+0.46%20.01B23/09 

Kepulauan Cayman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.496+5.49%1.42B31/08 
 Russian Prosperity Fund D0P0000.22.170+1.33%990.3M16/09 
 Russian Prosperity Fund B0P0000.293.270+1.37%990.3M16/09 
 UBS CAY China A Opportunity ALP6811.366.760+0.51%917.04M19:00:00 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners Chinese Mainland Focus0P0000.85.700+2.97%247.81M23/09 
 Prosperity Cub Fund A0P0000.727.660+1.41%208.26M16/09 
 Value Partners China Convergence Fund0P0000.244.330+0.67%208.88M23/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.21.090+0.67%273.75M23/09 
 AQS MENA Fund Limited B1 USD0P0001.1,502.431+6.76%156.3M31/08 
 Avance Stability Fund EUR Class A Shares0P0000.170.550-0.61%143.47M31/08 
 Invesco SR Global Bond GP0P0000.312.680-0.42%122.31M23/09 
 Invesco SR Global Bond SA0P0000.275.210-0.42%122.31M23/09 
 Arava Fund ALP6810.147.590+0.06%27.19M13/09 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.120.260+0.59%26.13M23/09 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.270-0.08%15.6M22/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,546.247+2.53%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,603.967+2.55%11.84M31/08 

Korea Selatan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AB American Growth Equity-Fund of Funds C10P0000.2,463.420-2.32%21.22B23/09 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,535.960-2.31%145.46B23/09 
 AB American Growth Equity-Fund of Funds I0P0000.2,678.450-2.31%2,144.15B23/09 
 AB American Growth Equity-Fund of Funds A0P0000.2,563.500-2.31%642.52B23/09 
 AB American Growth Equity-Fund of Funds CP0P0000.2,556.150-2.31%2,144.15B23/09 
 AB American Growth Equity-Fund of Funds C40P0000.2,563.450-2.31%25.46B23/09 
 AB American Growth Equity-Fund of Funds C20P0000.2,498.670-2.32%27B23/09 
 AB American Growth Equity-Fund of Funds C30P0000.2,534.610-2.32%6.08B23/09 
 TongYang High Plus Feeder Bond 1 B0P0000.1,035.950-0.02%1,604.73B23/09 
 TongYang High Plus Feeder Bond 1 I0P0000.1,028.970-0.02%1,620.52B23/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,290.070-0.78%1,328.95B23/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,278.290-0.78%1,328.95B23/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,278.840-0.78%1,328.95B23/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,280.370-0.78%1,338.03B23/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,290.600-0.78%1,338.03B23/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,275.910-0.78%1,338.03B23/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,283.100-0.78%1,338.03B23/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,583.280-0.14%1,275.16B23/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,579.390-0.14%1,301.36B23/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,575.860-0.14%1,301.36B23/09 

Latvia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ABLV Emerging Markets USD BondLP6510.19.227-0.20%35.13M23/09 
 ABLV Emerging Markets EUR BondLP6510.17.080-0.07%16.15M23/09 
 INVL Emerging Europe Bond0P0000.44.239+0.01%12.03M23/09 
 INVL Baltic Fund0P0000.48.443+0.16%10.21M23/09 

Liechtenstein - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CAP Japan Equity Fund JPY I0P0000.21,621.000-1.12%7.73B22/09 
 CAP Japan Equity Fund JPY A0P0000.23,905.000-1.13%7.73B22/09 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,246.740-1.50%1.12B20/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,011.370-0.44%962.05M22/09 
 LGT Strategy 3 Years EUR B0P0000.1,887.350+0.08%923.66M22/09 
 LGT Strategy 3 Years EUR I10P0000.1,449.600+0.08%923.66M22/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,757.640+0.16%991.39M23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,744.300+0.22%1.08B23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,984.620+0.22%1.08B23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,682.140+0.10%916.8M23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,633.250+0.09%916.8M23/09 
 LGT GIM Balanced (USD) IM0P0000.19,393.820-1.17%921.17M20/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,483.260-0.43%889.67M22/09 
 LLB QI Equities Global Passive USD0P0001.2,839.790+0.97%786.11M23/09 
 LGT Select Equity Emerging Markets USD IM0P0000.2,458.790-0.42%778.12M23/09 
 LGT Select Equity Emerging Markets USD B0P0000.5,519.710-0.43%778.12M23/09 
 LGT Select Bond High Yield (USD) IM0P0000.2,671.800+0.28%405.99M23/09 
 LGT Select Bond High Yield (USD) B0P0000.3,005.830+0.28%405.99M23/09 
 Solitaire Global Bond Fund USD0P0001.167.720-0.16%388.72M23/09 

Lithuania - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CBL Eastern European Bond R Acc USD0P0000.28.510-0.07%62.8M23/09 
 ABLV European Corporate EUR Bond0P0000.12.185-0.05%9.92M23/09 
 Prudentis Global ValueLP6802.323.267+1.76%2.7M21/07 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Templeton Global Bond Fund N(acc)HUF0P0000.150.110-0.09%1,701.18B23/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.156.550-0.11%1,497.9B23/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.200.610+1.48%910.24B23/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.958.210+0.55%631.85B23/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.843.220+0.52%556.35B23/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.33.110+0.98%4.35B24/09 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.182.510+2.02%552.24B24/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.17.750+1.14%3.91B24/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.34.940+0.98%4.35B24/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.337.360+0.98%4.62B24/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.301.090+0.98%4.35B24/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.13.250+1.15%3.91B24/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,060.000+1.98%477.21B24/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.24.890+1.01%4.35B24/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.62.240+0.99%4.35B24/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.238.000+1.15%3.91B24/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.18.870+0.96%4.35B24/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.31.830+0.95%4.35B24/09 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.216.070+2.01%552.24B24/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.23,116.620-0.98%291.3B22/09 

Malaysia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Affin Hwang Aiiman Money Market Fund0P0000.0.5370%18.79B23/09 
 Public Ittikal Fund0P0000.0.813+0.66%5.59B23/09 
 Public Asia Ittikal Fund0P0000.0.503-0.10%4.2B17/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.733+0.84%3.48B23/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.261+0.77%3.48B23/09 
 Public Ittikal Sequel Fund0P0000.0.343+0.71%3.42B23/09 
 Principal Islamic Deposit Fund0P0000.1.0010%3.05B24/09 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%2.9B24/09 
 RHB Cash Management Fund 10P0000.1.0000%2.85B24/09 
 CIMB-Principal Greater China Equity FundLP6505.1.232+0.79%2.56B23/09 
 RHB-OSK Asian Income Fund0P0000.0.638+0.52%2.52B23/09 
 Public Islamic Equity Fund0P0000.0.356+0.68%2.5B23/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0.559-0.29%2.37B23/09 
 Affin Hwang Select Income Fund0P0000.0.735+0.35%2.33B23/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.5500%2.31B17/09 
 Public Global Select Fund0P0000.0.447+1.11%2.23B23/09 
 Affin Hwang Select Cash Fund0P0000.1.0550.00%2.12B23/09 
 CIMB-Principal Global Titans FundLP6150.0.881+0.63%2.1B23/09 
 CIMB Islamic DALI Equity Growth0P0000.0.997-0.13%2.01B24/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B24/09 

Malta - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.923+1.06%123.15M23/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.638+0.91%108.01M23/09 
 APS Income Fund DistributionLP6827.125.223+0.07%88.15M24/09 
 APS Income Fund AccumulationLP6827.189.833+0.07%88.15M24/09 
 Merill High Income Fund EUR Acc0P0001.0.541+0.24%63.43M23/09 
 Merill High Income Fund EUR Inc0P0001.0.4690%63.43M23/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.139-0.23%52.88M22/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.020-0.23%52.88M22/09 
 Merill Total Return Income Fund EUR Acc0P0001.0.5800%41.64M23/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.210-0.74%40.92M22/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.537-0.74%40.92M22/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.544-0.74%40.92M22/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.207-0.74%40.92M22/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0.616+4.00%18.75M23/09 
 Dominion Global Trends - Managed Fund USD B0P0000.1.891+1.07%18.24M23/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.149-2.08%10.12M22/09 

Mauritius - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan India (acc) - USD0P0000.345.140+1.59%782.35M23/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.861+0.99%360.22M23/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283.3M 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%157.23M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.674+1.30%157.23M23/09 
 Indian Entrepreneur Fund Retail CLP6701.5.115+1.31%157.23M23/09 
 Indian Entrepreneur Fund Retail BLP6701.4.762+1.30%157.23M23/09 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%157.23M04/02 
 Birla Sun Life India AdvantageLP6000.507.890+1.75%113.91M23/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32.710+1.55%109.96M23/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.469+0.58%76.25M22/09 
 SBI Resurgent India OppsLP6816.6.190+2.15%35.47M23/09 
 UTI India Fund 1986 SharesLP6812.53.820+1.32%33.62M23/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21.185+1.50%26.81M23/09 
 India Value Investments Ltd £LP6701.7.100-0.56%15.94M23/09 
 UTI India Pharma Fund A AccLP6501.67.360+0.97%15.69M23/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.24.302+1.19%11M23/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.956.398+0.68%9.41M22/09 
 Life Fund RetailLP6701.2.887+1.58%2.75M23/09 
 Life Fund Institutional BLP6701.2.848+1.57%2.75M23/09 

Mexico - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7490%177.15B23/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2510%179.85B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5950%177.15B23/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4500%179.85B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5050%177.15B23/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3630%179.85B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5960%177.15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4200%177.15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4730%177.15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3620%177.15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4160%177.15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4560%177.15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3630%177.15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5130%177.15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4830%177.15B23/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.052+0.30%151.02B23/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.052+0.30%151.02B23/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.052+0.30%151.02B23/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. B20P0000.13.236+0.37%138.74B23/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13.236+0.37%138.74B23/09 

Monaco - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Monaco Court Terme Euro0P0000.5,214.370+0.00%805.56M23/09 
 Monaco Convertible Bond Europe0P0001.1,207.300+0.34%30.41M23/09 
 Monaction Europe0P0001.1,711.150+0.61%30.54M23/09 
 Monaction Emerging Markets0P0001.1,937.950+0.31%22.41M23/09 

Namibia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allan Gray Namibia Balanced Fund A0P0001.1,999.704-0.19%3.49B23/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.604+0.11%3.25B23/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.595+0.11%3.25B23/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.610+0.11%3.25B23/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.600+0.11%3.25B23/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0290%1.32B23/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0310%1.32B23/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0290%1.32B23/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290%1.29B23/09 
 Sanlam Namibia Active Fund C0P0001.11.163+0.03%1.26B23/09 
 Sanlam Namibia Active Fund B0P0000.11.162+0.03%1.26B23/09 
 Sanlam Namibia Active Fund A0P0000.11.152+0.03%1.26B23/09 
 Sanlam Namibia General Equity Fund B0P0000.9.927+0.91%765.99M23/09 
 Sanlam Namibia General Equity Fund D0P0001.9.938+0.91%765.99M23/09 
 Sanlam Namibia General Equity Fund C0P0001.9.919+0.91%765.99M23/09 
 Sanlam Namibia General Equity Fund A0P0000.9.910+0.91%765.99M23/09 
 Capricorn International Fund C0P0000.4.207+2.55%647.65M24/09 
 Sanlam Namibia Balanced Fund D0P0001.4.971+0.39%433.61M23/09 
 Sanlam Namibia Balanced Fund B10P0000.4.927+0.39%433.61M23/09 
 Sanlam Namibia Balanced Fund C0P0001.4.938+0.39%433.61M23/09 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121.530+0.90%5.64B23/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.148.973+0.82%5.29B23/09 
 Werknemers Pensioen Mixfonds0P0001.93.126+0.44%4.17B22/09 
 NN Duurzaam Aandelen Fonds - P0P0000.63.950+0.74%4.19B23/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66.680+0.94%3.46B23/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.520+0.91%4.9B23/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.644-1.95%4.03B20/09 
 Robeco Customized Quant Emerging Market0P0001.176.840-0.59%1.9B23/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.159.350+0.35%1.84B23/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.296.300+0.86%1.78B23/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.216.990+0.87%1.78B23/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.89.850+0.93%1.55B23/09 
 NN Euro Obligatie Fonds - P0P0000.35.890+0.11%1.29B23/09 
 Delta Lloyd Mix Fonds0P0000.14.720+0.34%1.35B23/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,426.510+0.94%1.24B23/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.122.880+0.69%1.21B23/09 
 ASN Milieu & Waterfonds Inc0P0000.54.220+0.54%1.09B23/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.650+0.71%1.04B23/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.018+0.72%1.5B22/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.556+0.93%1.29B23/09 

New Zealand - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ASB KiwiSaver Scheme's Growth0P0000.2.6280%4.64B31/08 
 ANZ KiwiSaver-Growth0P0000.2.773+0.64%4.33B23/09 
 ASB KiwiSaver Scheme's Conservative0P0000.2.0690%4.05B31/08 
 ANZ KiwiSaver-Balanced0P0000.2.417+0.43%3.28B23/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.071+0.35%3.07B22/09 
 Milford Diversified Income0P0000.1.924+0.33%2.82B23/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2.4910%2.79B31/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2.2560%2.43B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2.576+0.48%2.39B23/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2.368+0.36%2.08B23/09 
 Milford Balanced0P0000.2.969+0.81%1.66B23/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.219+0.32%1.58B23/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2.380+0.46%1.52B23/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.082+0.25%1.22B23/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.16B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.231+0.36%1.14B23/09 
 Milford Dynamic Fund0P0001.3.082+2.01%904.49M23/09 
 Milford KiwiSaver Balanced0P0000.3.040+0.33%765.87M23/09 
 Russell Investments Global Fixed Interest Fund0P0000.1.2160%736.22M21/09 
 BNZ KiwiSaver Moderate Fund0P0001.1.729+0.20%730.83M22/09 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.235.160-0.25%127.63B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.222.900-0.25%127.63B23/09 
 KLP AksjeGlobal indeks 1 A0P0000.5,150.373+0.43%80.2B23/09 
 DNB Global Indeks0P0000.461.263+0.31%44.76B23/09 
 DNB Teknologi0P0000.2,771.113+0.40%43.04B23/09 
 KLP Obligasjon Global I0P0000.1,237.700-0.55%37.4B23/09 
 DNB Global Credit0P0000.10,285.686-0.52%37.15B23/09 
 SKAGEN Global B0P0001.2,957.580+0.59%36.62B23/09 
 SKAGEN Global A0P0000.290.830+1.20%36.62B23/09 
 SKAGEN Global A0P0000.2,945.451+0.92%36.62B23/09 
 SKAGEN Global A0P0000.248.616+0.62%36.62B23/09 
 SKAGEN Global A0P0000.2,162.639+1.20%36.62B23/09 
 SKAGEN Global A0P0000.2,925.020+0.59%36.62B23/09 
 SKAGEN Global B0P0001.294.067+1.20%36.62B23/09 
 SKAGEN Global B0P0001.251.383+0.61%36.62B23/09 
 SKAGEN Global C0P0001.3,037.304+0.92%36.62B23/09 
 SKAGEN Global C0P0001.299.899+1.20%36.62B23/09 
 SKAGEN Global D0P0001.3,025.532+0.59%36.62B23/09 
 SKAGEN Global C0P0001.256.369+0.61%36.62B23/09 
 SKAGEN Global C0P0001.325.001+1.28%36.62B23/09 

Oman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BankMuscat Money Market OMR0P0000.1.2170%38.3M31/08 
 BankMuscat Oryx0P0000.2.447+0.33%41.48M31/08 
 Vision Emerging GCC0P0000.0.959+0.37%9.11M16/12 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M31/03 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.166+0.50%7.92M16/12 
 BankMuscat Muscat0P0000.0.8980.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.370-0.72%22/09 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 

Pakistan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Golden Arrow Selected Stocks FundLP6501.17.187-0.19%05/08 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.480+0.50%11.08B23/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125.320+0.49%11.08B23/09 
 Carmignac Patrimoine A EUR Acc0P0000.732.380+0.50%11.44B23/09 
 Carmignac Patrimoine A EUR Ydis0P0000.123.560+0.50%11.08B23/09 
 Carmignac Patrimoine E EUR Acc0P0000.178.960+0.49%11.08B23/09 
 Opcimmo Opcimmo P0P0000.119.051-0.15%8.22B15/09 
 Carmignac Sécurité A EUR Ydis0P0000.100.370+0.04%7.91B23/09 
 Carmignac Sécurité A EUR Acc0P0000.1,809.390+0.04%7.91B23/09 
 Lazard Convertible Global PC H-EUR0P0001.2,297.480+0.56%5.75B23/09 
 Lazard Convertible Global K0P0001.2,339.190+0.45%5.75B23/09 
 Lazard Convertible Global A0P0000.1,986.730+0.45%5.75B23/09 
 Lazard Convertible Global R0P0000.552.360+0.45%5.75B23/09 
 Afer-Sfer0P0000.73.360+0.47%5.38B23/09 
 Groupama Entreprises IC0P0000.2,255.860-0.00%4.93B23/09 
 Groupama Entreprises N0P0000.556.190-0.00%4.93B23/09 
 Carmignac Investissement A EUR Acc0P0000.1,889.540+1.21%4.15B23/09 
 Carmignac Investissement E EUR Acc0P0000.268.560+1.21%4.15B23/09 
 BNP Paribas Aqua I0P0000.70,323.360+1.05%4.18B23/09 
 BNP Paribas Aqua Classic0P0000.606.250+1.05%4.18B23/09 
 Renaissance Europe I0P0000.268.480+0.85%4.08B23/09 

Persekutuan Rusia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 VTB Treasury0P0000.74.360-0.20%68B23/09 
 Sberbank Balanced0P0000.120,289+0.29%40.72B23/09 
 VTB Balanced0P0000.41.720+0.22%39.28B23/09 
 Gazprombank - Russian Fixed Income Plus0P0001.1,953.240-0.13%34.61B23/09 
 Sberbank Dobrynia Nikitich Equity0P0000.18,315.370+0.53%23.76B