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Afrika Selatan - Dana

Buat Makluman
Tambah kepada Portfolio
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Tambah Kedudukan

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allan Gray Balanced Fund C0P0001.126.628+0.21%156.69B15/08 
 Allan Gray Balanced Fund A0P0000.126.600+0.21%156.69B15/08 
 Allan Gray Balanced Fund X0P0001.126.805+0.22%156.69B15/08 
 Coronation Balanced Plus Fund P0P0000.129.436-0.11%100.89B15/08 
 Coronation Balanced Plus Fund A0P0000.129.154-0.12%100.89B15/08 
 Coronation Balanced Plus Fund D0P0000.129.413-0.11%100.89B15/08 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%78.5B15/08 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%78.5B15/08 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%78.5B15/08 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%78.5B15/08 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%78.5B15/08 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%78.5B15/08 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%78.5B15/08 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%78.5B15/08 
 Nedgroup Investments Core Income Funds E0P0000.0.9990%52.05B15/08 
 Nedgroup Investments Core Income Fund A10P0000.0.9990%52.05B15/08 
 Investec Opportunity Fund Z0P0000.14.151+0.56%64.31B15/08 
 Investec Opportunity Fund B0P0000.14.101+0.55%64.31B15/08 
 Investec Opportunity Fund A0P0000.14.101+0.55%64.31B15/08 
 Investec Opportunity Fund E0P0000.14.079+0.55%64.31B15/08 

Amerika Syarikat - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard Total Stock Market Index Instl PlusVSMPX196.27+1.76%514.59B12/08 
 Vanguard 500 Index AdmiralVFIAX395.71+1.74%395.58B12/08 
 Fidelity 500 Index Institutional PremFXAIX148.78+1.74%374.87B12/08 
 Vanguard Total Stock Market Index AdmiralVTSAX104.64+1.76%295.05B12/08 
 Fidelity Government Money Market FundSPAXX1.0000%226.02B12/08 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%219.54B12/08 
 Vanguard Total International Stock Index InvVGTSX17.48+0.69%164.55B12/08 
 Vanguard Institutional Index Instl PlVIIIX363.13+1.74%151.17B12/08 
 Fidelity ContrafundFCNTX15.11+1.75%128.94B12/08 
 Fidelity Contrafund KFCNKX15.16+1.75%128.94B12/08 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.91+0.30%121.12B12/08 
 Vanguard Total Bond Market II Idx IVTBNX9.91+0.30%112.95B12/08 
 Vanguard 500 Index Institutional SelectVFFSX209.69+1.74%110.15B12/08 
 American Funds Growth Fund of America AAGTHX59.98+1.87%114.13B12/08 
 Vanguard Institutional Index IVINIX363.13+1.74%106.03B12/08 
 Vanguard Total Bond Market Index AdmVBTLX10.03+0.30%102.65B12/08 
 Vanguard Wellington AdmiralVWENX75.34+1.30%95.81B12/08 
 American Funds American Balanced AABALX30.39+1.10%96.79B12/08 
 VA CollegeAmerica 529 AMCAP 529A0P0000.33.680+1.63%92.66B12/08 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%88.55B12/08 

Andorra - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mora Physical Gold Fund 100 Grams0P0000.5,756.430-0.44%8.08M11/08 
 Mora Physical Gold Fund 1Kg FI0P0000.57,564.330-0.44%8.08M11/08 
 Mak Fund Russian Combined0P0000.148.720-4.29%22/07 
 Olymp Fund Atlant0P0000.452.070-4.54%22/07 

Arab Saudi - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AlAhli Saudi Riyal Trade0P0000.1.9380%19.16B11/08 
 SAMBA Al Sunbullah0P0000.117.99+0.01%10.3B11/08 
 AlAhli Div SR Trade Fd0P0000.1.400%7.15B11/08 
 Riyad Equity 30P0000.99.41+1.58%2.72B11/08 
 SAMBA Al Raed0P0000.78.48-0.15%2.28B10/08 
 Riyad Commodity Trading0P0000.2,255.31+0.02%2.25B14/08 
 Riyad Equity 20P0000.14.90+1.98%2.09B11/08 
 SAMBA Al Razeen0P0000.29.580%2.01B11/08 
 Riyad Japan Stock Fund010061,784.239+0.55%1.49B10/08 
 AlAhli Saudi Trd Equity0P0000.17.08+1.18%946.63M11/08 
 SAMBA Al Musahem0P0000.218.38+0.94%520.34M10/08 
 Riyad Money0P0000.1,734.85+0.02%453.52M14/08 
 Riyad European Growth Fund00100561.125+0.75%424.16M10/08 
 Riyad American Stock Fund01004118.643+2.17%367.18M10/08 
 ANB Al Mubarak Pure Saudi Equity0P0000.17.18+0.75%316.87M14/08 
 Riyad Equity 10P0000.33.85+1.46%313.79M11/08 
 SAMBA Al Ataa Saudi Equity0P0000.19.91-0.23%256.03M10/08 
 Riyad Gulf0P0000.15.82+0.68%232.41M10/08 
 AlAhli GCC Trd Eqty0P0000.1.75+1.29%223.82M11/08 
 ANB Al Arabi Saudi Equity0P0000.192.02+0.58%168.29M14/08 

Australia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard Australian Shares Index Fund0P0000.2.443+0.49%27.65B15/08 
 Vanguard Index International Shares Fund0P0000.1.733-0.38%27.74B11/08 
 Vanguard International Shares Index Fund0P0000.2.656-0.38%27.74B11/08 
 Ardea Real Outcome Fund0P0001.0.859+0.29%9.52B12/08 
 Vanguard Growth Index Fund0P0000.1.388+0.20%8.93B11/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.901-0.01%7.87B11/08 
 Vanguard Balanced Index Fund0P0000.1.3300%7.89B11/08 
 AMP Capital Enhanced Index International ShareLP6502.1.638+1.49%7.54B12/08 
 MFS Fully Hedged Global Equity Trust0P0000.0.926+0.99%6.39B12/08 
 Vanguard High Growth Index Fund0P0000.1.675+0.36%6.57B11/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.911+0.13%12/08 
 Fidelity Australian Equities Fund0P0000.34.431-0.41%5.28B12/08 
 Vanguard Australian Property Securities Index Fund0P0000.0.935+2.24%5.81B15/08 
 T. Rowe Price Global Equity Fund0P0000.1.504+1.42%5.13B12/08 
 Arrowstreet Global Equity Fund0P0000.1.091+1.56%5.08B12/08 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.684+0.28%4.96B12/08 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.664+0.29%4.96B12/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.066+0.32%4.96B12/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.809+0.31%4.96B12/08 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.088-0.48%4.79B12/08 

Austria - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.138.880-0.20%5.34B12/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.127.900-0.20%5.34B12/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97.160-0.21%5.34B12/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.760-0.09%1.76B12/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.980-0.17%1.76B12/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.190-0.09%1.76B12/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.212.710-0.23%1.44B12/08 
 Raiffeisenfonds-Sicherheit A0P0000.93.320+0.24%1.2B12/08 
 Raiffeisenfonds-Sicherheit VT0P0000.155.960+0.24%1.2B12/08 
 Raiffeisenfonds-Sicherheit T0P0000.139.960+0.24%1.2B12/08 
 Raiffeisenfonds-Ertrag VT0P0000.177.940+0.54%1.09B12/08 
 Raiffeisenfonds-Ertrag A0P0000.119.900+0.54%1.09B12/08 
 Raiffeisenfonds-Ertrag T0P0000.162.260+0.54%1.09B12/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.293.970-0.68%897.06M12/08 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.331.890-0.68%897.06M12/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.310.510-0.68%897.06M12/08 
 Dachfonds Südtirol (I) T0P0000.213.950+0.35%738.18M12/08 
 Dachfonds Südtirol (R) VT0P0000.198.870+0.34%738.18M12/08 
 Portfolio Management SOLIDE T0P0000.150.920+0.67%693.4M12/08 
 Portfolio Management SOLIDE A0P0000.113.110+0.67%693.4M12/08 

Bahrain - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SICO Khaleej Equity0P0000.584.532-4.60%45.58M30/06 
 Al Mal MENA Equity0P0000.11.786-1.35%35.06M01/06 
 NBK Gulf Equity0P0000.2.563+0.90%27.07M04/08 
 SICO Gulf Equity0P0000.161.210-5.11%25.63M30/06 
 NBK Qatar Equity0P0000.2.372+2.71%23.44M04/08 
 SICO Kingdom Equity0P0000.34.163-8.79%9.38M30/06 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.620+0.54%7.39B10/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.430+0.54%7.39B10/08 
 Pricos Cap0P0000.481.590+0.07%5.32B11/08 
 Star Fund - capitalisation0P0000.208.270-0.01%4.36B11/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.204.030-0.06%3.95B11/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.204.030-0.06%3.95B11/08 
 Horizon - Comfort Dynamic Cap0P0001.1,396.750+0.05%3.93B11/08 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,091.100+0.00%2.84B11/08 
 Candriam Sustainable - Medium C Cap0P0000.7.999+0.48%2.77B09/08 
 Argenta Pensioenspaarfonds0P0000.147.800-0.12%2.35B11/08 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78.530+0.59%2.17B10/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.302.280-0.10%2.06B11/08 
 Belfius Pension Fund High Equities0P0000.154.9600.00%1.86B11/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.383.140+0.19%1.83B11/08 
 Belfius Portfolio Global Allocation 50 P0P0001.1,191.330+0.48%1.63B09/08 
 KBC-Life Comfort SRI Dynamic0P0001.1,093.970+0.39%1.44B10/08 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.281.380-0.38%1.43B11/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.270.510-0.38%1.43B11/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.199.790-0.38%1.43B11/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.252.200-0.38%1.43B11/08 

Bermuda - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Orbis Global Equity Fund0P0000.276.790+2.85%5.29B11/08 
 Butterfield US Bond B0P0000.10.574+0.01%124.33M10/08 
 Butterfield USD BondLP6000.10.3600%124.33M10/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.162.550+0.56%110.85M11/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.199.080+0.56%110.85M11/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.189.350+0.56%107.99M11/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.189.340+0.56%107.99M11/08 
 Butterfield Select EquityLP6008.20.350+1.70%98.48M04/08 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108.790-0.01%94.42M11/08 
 LOM Fixed Income Fund USD0P0000.15.931+0.11%82.93M12/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.970+0.15%67.83M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.830+0.15%67.83M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.450+0.15%67.83M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.420+0.15%67.83M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.450+0.15%67.83M11/08 
 Butterfield Select Fixed IncomeLP6008.21.380+0.23%43.25M04/08 
 Global Voyager Small Cap Growth0P0000.31.313+2.55%19.8M10/08 
 Butterfield Bermuda ALP6000.38.740-0.46%14.65M10/08 
 Global Voyager Global Fixed Income0P0000.24.536+0.03%9.89M10/08 
 Butterfield Select Invest Fund0P0000.15.040+0.87%4.71M04/08 

Brazil - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.068+0.05%130.29B11/08 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16.728+0.05%102.06B11/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.281.148+0.05%106.7B12/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46.896-0.01%99.23B11/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.234+0.04%55.71B11/08 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19.250+0.05%49.86B11/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.244+0.06%53.72B12/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.652+0.05%48.76B12/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14.315+0.05%50.87B11/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.174+0.02%47.13B12/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.2220%46.92B12/08 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.191.896+0.05%42B12/08 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.390.268-0.36%42.36B10/08 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23.584-0.00%53.57B11/08 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.459+0.04%38.38B12/08 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22.556+0.05%38.15B12/08 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14.434+0.05%44.87B12/08 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.943+0.05%36.74B12/08 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.27.106+0.05%35.75B12/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.146+0.05%33.62B11/08 

Chile - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fondo Mutuo BICE Extra G0P0000.1,612.132-0.05%632.86B11/08 
 Fondo Mutuo BICE Extra D0P0000.1,735.246-0.05%632.86B11/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,414.065+0.03%549.93B11/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,508.229-0.03%504.81B11/08 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,841.868-0.03%504.81B11/08 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,907.780-0.03%504.81B11/08 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,674.993-0.09%476.23B11/08 
 Fondo Mutuo Utilidades B0P0000.3,189.159-0.04%465.99B11/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,981.475-0.06%433.22B11/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,994.998-0.06%433.22B11/08 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,359.413-0.13%346.02B11/08 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,652.405-0.13%346.02B11/08 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,633.755-0.13%346.02B11/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,679.458+0.08%316.25B11/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,204.900+0.08%316.25B11/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,926.430+0.08%316.25B11/08 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo Deposito XXI B0P0000.3,005.800-0.07%309.66B11/08 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,300.080-0.05%308.35B11/08 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,609.248-0.05%308.35B11/08 

China - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 YinHua Exchange Traded MMt Fd A511880101.259+0.00%121.91B15/08 
 YinHua Exchange Traded MMt Fd B003816101.421+0.00%121.91B15/08 
 CMF CSI white spirit Index1617251.159-1.16%76.9B15/08 
 Zhongou Medical and Health Hybrid Fund A0030952.500-1.77%71.08B15/08 
 Zhongou Medical and Health Hybrid Fund C0030962.451-1.76%71.08B15/08 
 E Fund Blue Chip Selected Mixed Fund0058272.163-0.94%62.78B15/08 
 E Fund Stable Income Bond Fund A1100071.386+0.10%62.62B15/08 
 E Fund Stable Income Bond Fund B1100081.391+0.10%62.62B15/08 
 IGW JingYi Dble Inc Bd A0003851.577+0.06%51.78B15/08 
 IGW JingYi Dble Inc Bd C0003861.523+0.07%51.78B15/08 
 IGW Emerging Growth Fund2601082.383-1.33%45.21B15/08 
 E Fund CSI China Oversea Net 500063271.034-0.29%39.74B15/08 
 TianHong YongLi Bond C0096101.075+0.16%39.47B15/08 
 TianHong YongLi Bond E0027941.105+0.15%39.47B15/08 
 TianHong YongLi Bond Fund A4200021.195+0.16%39.47B15/08 
 TianHong YongLi Bond Fund B4201021.198+0.16%39.47B15/08 
 E Fund Great-Return Bond Fund0001711.698-0.12%37.95B15/08 
 Fullgoal Tianhui Selected Growth Mixed A1610052.942+0.13%37.06B15/08 
 E Fund YuXiang Return Bd0023511.731+0.12%35.27B15/08 
 BOC International AnJin Bd A0039291.056+0.23%33.4B15/08 

Czech Republic - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danica Balance 100% Offensiv0P0000.33,318.010+8.76%35.24B31/07 
 LD Vælger0P0001.355.270+0.51%31.54B12/08 
 Nordea Invest Portefølje Aktier0P0000.169.630+0.90%30.77B15/08 
 LD Aktier & Obligationer0P0000.230.980+0.51%23.78B12/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.137.680+0.81%19.14B15/08 
 Formuepleje LimiTTellus0P0000.243.120+0.81%15.93B15/08 
 Nordea Invest Portefølje Lange obligationer0P0000.95.620+0.33%15.85B15/08 
 Nykredit Invest Engros Korte Obligationer0P0001.977.960-0.08%15.17B11/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.91.110+0.26%14.75B15/08 
 Jyske Portefølje Balanceret Akk KL0P0000.173.910+0.65%12.6B15/08 
 Nordea Invest Basis 3 Acc0P0000.163.680+0.74%11.71B15/08 
 Nordea Invest Basis 2 Acc0P0000.151.400+0.56%11.49B15/08 
 Danske Invest Global Indeks KL0P0000.133.030+1.03%10.08B15/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.123.190+0.43%10.03B15/08 
 Nordea Invest Portefølje Flexibel0P0000.182.360+1.53%9.96B15/08 
 Sparinvest Value Aktier KL A0P0000.567.300+0.49%9.27B15/08 
 Nykredit Invest Taktisk Allokering0P0000.199.050+0.86%8.92B15/08 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.90.900+0.50%8.5B15/08 
 Nykredit Invest Lange obligationerNYILOA166.750+0.39%8.36B15/08 
 Nykredit Invest Engros Lange Obligationer0P0000.839.500-0.20%8.33B11/08 

Emiriah Arab Bersatu - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15.986+0.03%143.95M12/08 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.99.091+0.10%61.95M11/08 

Estonia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.19.458+0.33%3.73M12/08 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.860-1.51%12/08 

Filipina - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Metrofund Starter Fund0P0000.1.7200%97.56B12/08 
 BPI Short Term Fund0P0000.157.000+0.01%80.88B15/08 
 BPI Institutional Fund0P0000.264.960+0.00%55.43B15/08 
 ALFM Money Market Fund0P0000.132.500+0.02%60.83B15/08 
 ALFM Peso Bond Fund0P0000.375.740+0.02%41.88B15/08 
 ABF Philippines Bond Index Fund0P0000.248.740+0.24%13.09B12/08 
 Philippine Stock Index Fund0P0000.767.660+0.73%9.53B15/08 
 BPI Premium Bond Fund0P0000.198.320+0.04%5.99B15/08 
 Metro Equity Fund0P0000.2.244+0.37%5.37B12/08 
 BPI Balanced Fund0P0000.166.180+0.40%4.99B15/08 
 ALFM Growth Fund0P0000.211.930+0.52%4.89B15/08 
 BPI Equity Fund0P0000.147.640+0.80%4.4B15/08 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.305.786-0.10%1.77B12/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.539.904+0.23%747.8M12/08 
 Metrofund Peak Earner Fund0P0000.2.0910%2.1B12/08 
 Metro Capital Growth Fund0P0000.3.256+0.22%1.2B12/08 
 Metrofund Elite Fund0P0000.2.116-0.01%1.01B12/08 
 BPI Global Philippine Fund0P0000.312.550+0.02%767.13M15/08 
 UnionBank Peso Balanced Portfolio0P0001.141.427+0.02%157.96M12/08 
 Filipino Fund Inc0P0000.4.5000%15/08 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Evli Euro Liquidity B SEK0P0000.1,062.123+0.02%19.67B12/08 
 Evli Short Corporate Bond B SEK0P0000.1,133.466+0.03%15.48B12/08 
 Ålandsbanken Global Aktie S0P0001.176.690+2.61%14.94B12/08 
 Nordea North American Enhanced tillväxt (SEK)0P0001.214.305+2.37%8.65B15/08 
 Nordea North American Enhanced avkastning (SEK)0P0001.191.938+2.37%124.23M15/08 
 Evli Nordic Corporate Bond B SEK0P0000.1,127.083+0.08%9.66B12/08 
 Evli European High Yield B SEK0P0000.1,541.590+0.25%6.55B12/08 
 Evli European High Yield B NOK0P0001.1,157.243+0.23%6.31B12/08 
 Nordea Norsk Kredittobligasjon I0P0001.1,183.017-0.07%4.64B12/08 
 Nordea Norsk Kredittobligasjon0P0001.1,154.310-0.07%30.87M12/08 
 Nordea Pro Stable Return SEK0P0001.32.170+0.98%7.48M12/08 
 Ålandsbanken Euro Bond SEK0P0001.302.0600%3.25B12/08 
 Nordea SEK Instituutiokorko K EUR0P0000.114.630-0.72%2.97B12/08 
 Nordea SEK Instituutiokorko T EUR0P0000.107.473-0.72%80.76Array12/08 
 Evli European Investment Grade B SEK0P0000.1,179.574-0.03%2.93B12/08 
 Ålandsbanken Premium 50 SEK0P0001.328.580+1.00%2.75B12/08 
 Nordea Premium Varainhoito Maltti K0P0000.20.687+0.43%2.48B15/08 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20.860+0.43%68.56M15/08 
 Nordea Premium Varainhoito Maltti T0P0000.15.114+0.43%9.51M15/08 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.954+0.43%2.85M15/08 

Gibraltar - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.344+0.63%122.03M15/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.981+0.56%122.03M15/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.392-0.30%122.03M15/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.528+0.41%25.05M15/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.291+0.34%25.05M15/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.559-0.51%25.05M15/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ALPHA Blue Chips Greek Equity0P0000.10.211+0.74%235.85M11/08 
 Eurobank Global Bond Foreign Bond FundLP6806.4.365-0.34%89.53M11/08 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.600+0.06%84.54M11/08 
 Piraeus International Balanced Fd of FdsLP6828.4.391-0.33%75.33M11/08 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.081+0.73%64.31M11/08 
 Piraeus Dynamic Companies Domestic EqLP6516.1.312+0.52%48.61M11/08 
 Interamerican Foreign Money Market Fund AccLP6004.10.1030%36.76M11/08 
 ALPHA Money Market Fund0P0000.13.8940.00%36.49M11/08 
 3K Domestic Equity Fund Retail ShareLP6805.9.134+0.45%37.67M11/08 
 European Reliance Growth Domestic Equity Fund0P0001.9.318+0.60%20.45M11/08 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.879-1.09%21.02M11/08 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.203+0.67%13.61M11/08 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.447+0.36%6.53M11/08 
 3K Balanced Fund (Retail Share Class)0P0001.4.675+0.61%4.72M11/08 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.047+0.45%12.58M11/08 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.360+0.21%455.75B12/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.290-0.24%40.27B12/08 
 Pictet-Global Megatrend Selection P HKD0P0001.2,711.880-0.52%12.45B12/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.670+0.08%81.3M15/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.167+0.06%1.76B15/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.580+1.13%7.46B12/08 
 Franklin Technology Fund A acc HKD0P0000.45.650+2.06%57.85B12/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22.650+1.12%7.46B12/08 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,680.090+0.52%5.52B12/08 
 Schroder International Selection Fund Emerging Asi0P0000.363.928-0.16%5.82B15/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.48,422.000+2.66%45.54B12/08 
 JPMorgan Multi Income mth - HKD0P0000.10.730+0.37%43.27B12/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.754+0.17%38.76B12/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.997+0.17%38.76B12/08 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.281.750+0.95%4.92B12/08 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.169.930+0.95%4.92B12/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21.380+0.47%30.4B12/08 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.153.002+0.01%25.77B12/08 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.165.789+0.01%25.77B12/08 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.87.328+0.01%25.77B12/08 

Hungary - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.114,541+1.21%4.76B12/08 
 NN L Information Technology - X Cap HUF0P0000.264,644+2.19%690.99M12/08 
 ESPA Stock Techno VT HUFLP6511.55,933.230-0.72%385.95M12/08 
 NN L Greater China Equity - X Cap HUF0P0000.135,748+0.66%192.49M12/08 
 ESPA Stock Commodities VT HUFLP6511.66,543.900+1.70%77.37M12/08 
 ESPA Bond International VTLP6007.25.070-0.52%26.99M12/08 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%11/08 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%11/08 
 AEGON Russia Equity Fund0P0000.3.329-0.75%11/08 
 Citadella Absolute Return Fund0P0000.2.631+0.42%11/08 
 Concorde Equity Fund0P0000.12.235-0.86%11/08 

Iceland - Dana

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

India - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SBI Premier Liquid Fund Institutional Growth0P0000.3,394.824+0.01%601.87B15/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,090.627+0.01%601.87B15/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,363.042+0.01%601.87B15/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,090.622+0.01%601.87B15/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,387.006+0.01%601.87B15/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,106.028+0.01%601.87B15/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,103.685+0.01%601.87B15/08 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,115.988+0.01%601.87B15/08 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,092.952+0.01%601.87B15/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,156.794+0.01%601.87B15/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,154.324+0.01%601.87B15/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.810+0.01%501.29B12/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%501.29B12/08 
 HDFC Liquid Fund Growth0P0000.4,217.334+0.01%501.29B15/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.621+0.01%501.29B12/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,252.397+0.01%501.29B15/08 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.632+0.01%501.29B12/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.861+0.01%501.29B12/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%501.29B12/08 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64.855-0.13%489.08B12/08 

Indonesia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder Dana Prestasi Plus AccLP6350.32,788.760-0.50%9,456.87B15/08 
 Sucorinvest Equity0P0000.2,868.850-0.55%6,370.1B15/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1,439.660-0.36%3,443.4B15/08 
 Schroder Dana Prestasi Acc0P0000.40,080.790-0.53%3,060.13B15/08 
 Schroder Dana Mantap Plus II AccSDMP22,895.560-0.07%2,163.67B15/08 
 Manulife Dana Tetap Utama0P0001.2,167.900+0.16%1,976.26B15/08 
 Ashmore Dana Progresif Nusantara0P0001.1,723.180-0.10%1,832.47B15/08 
 Schroder Dana Campuran Progresif0P0000.1,983.260-0.35%1,833.39B15/08 
 Makara Abadi0P0000.5,743.490-0.03%1,489.16B15/08 
 BNP Paribas Pesona0P0000.25,938.750-0.37%1,292.46B15/08 
 Ashmore Dana Obligasi NusantaraADON1,522.280-0.11%1,116.21B15/08 
 Schroder 90 Plus Equity FundLP6804.1,995.940-0.67%1,013.8B15/08 
 Schroder Dana Kombinasi AccLP6350.4,372.190-0.11%1,004.09B15/08 
 Schroder Dana Istimewa AccLP6350.6,922.650-0.53%834.96B15/08 
 Mandiri Investa Cerdas Bangsa0P0001.2,419.500-0.44%843.29B15/08 
 Schroder Dana Terpadu II Acc0P0000.4,354.900-0.31%715.19B15/08 
 Mandiri Investa Dana Utama0P0000.2,424.020-0.29%641.74B15/08 
 Batavia Dana Saham Optimal0P0000.3,204.030-0.18%622.18B15/08 
 Pendapatan Tetap Utama0P0000.2,554.520-0.21%383.07B15/08 
 BNP Paribas Solaris0P0000.2,034.790-1.07%348.47B15/08 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,333.930-4.57%580.6B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,563.710-4.53%580.6B30/06 
 Comgest Growth Japan EUR R Acc0P0001.11.610+2.38%390.8B12/08 
 Comgest Growth Japan EUR H Dis0P0001.12.940+2.45%390.8B12/08 
 Comgest Growth Japan JPY Acc0P0000.1,578.000+2.47%390.8B12/08 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.203.910+1.76%249.32B12/08 
 SPARX Japan Inst0P0000.30,526.000+0.63%176.73B15/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,007.230-5.44%119.87B30/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.760+0.23%83.2B12/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.070+0.22%80.29B12/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.958+1.58%67.48B15/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.855+0.73%67.48B15/08 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.765+0.02%64.89B12/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.900+0.20%58.06B12/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.700+0.21%58.06B12/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.990+0.27%58.06B12/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.020+0.25%58.06B12/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.370+0.29%58.06B12/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.690+0.20%58.06B12/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.960+0.29%56.94B12/08 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 More 90/100P0001.126.570+0.17%2.3B15/08 
 Yelin Lapidot 30/700P0001.145.450+0.23%2.15B11/08 
 Excellence CPI-Linked Medium Term Bd0P0001.107.7+0.22%1.98B15/08 
 Meitav 20/800P0001.134.110+0.22%1.95B15/08 
 Migdal ILS Money Market Fund0P0000.143.700+0.01%1.76B15/08 
 Meitav Bonds + 10%0P0001.120.930+0.20%1.64B15/08 
 More Israel Equities0P0001.278.840-0.07%1.64B15/08 
 Barometer Bonds 15/85LP6503.237.650+0.22%1.58B15/08 
 Altshuler Shaham 90/100P0000.154.430+0.11%1.53B15/08 
 KSM KTF S&P 5000P0001.175.820-1.02%1.46B11/08 
 ISP Asset Management 10/900P0001.126.100+0.19%1.46B15/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.200.610+0.13%1.42B11/08 
 I.B.I Government Plus A and Above0P0001.110.270+0.17%1.41B15/08 
 Yelin Lapidot 90/10LP6812.142.980+0.24%1.4B15/08 
 Yelin Lapidot EquityLP6503.477.520+0.53%1.39B11/08 
 Yelin Lapidot 20/80LP6813.164.950+0.22%1.39B15/08 
 Migdal Portfolio Plus0P0001.136.660+0.25%1.27B15/08 
 Yelin Lapidot 25/75LP6824.141.600+0.18%1.26B11/08 
 Yelin Lapidot 90\10 Growth !0P0001.125.190+0.22%1.22B15/08 
 Altshuler Shaham Tel Bond0P0000.186.620+0.18%1.16B15/08 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34.870+1.13%7.46B12/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.168.620+0.05%6.53B11/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.300.730+0.29%5.69B12/08 
 Alleanza Obbligazionario A0P0000.4.8880.00%5.55B11/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.138.500+1.66%5.61B12/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.141.330+0.68%5.61B12/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.532+0.51%4.83B11/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.13.090+1.00%71.53M15/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.156.130+2.53%4.34B12/08 
 Anima Sforzesco AD0P0001.11.605-0.27%4.21B11/08 
 Anima Sforzesco F0P0000.13.422-0.27%4.21B11/08 
 Anima Sforzesco A0P0000.12.644-0.27%4.21B11/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.177.160-0.03%3.85B12/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.702+0.15%15.53M15/08 
 Arca RR Diversified Bond0P0000.10.966+0.19%2.98B11/08 
 Anima Liquiditֳ  Euro AM0P0001.48.4110%3.14B11/08 
 Anima Visconteo AD0P0001.42.584-0.12%3.1B11/08 
 Anima Visconteo A0P0000.47.397-0.12%3.1B11/08 
 Anima Visconteo F0P0000.50.211-0.12%3.1B11/08 
 Arca Strategia Globale Crescita P0P0000.6.128+0.23%2.99B11/08 

Jepun - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Daiwa Nikkei225 Listed0P0000.29,470.000+1.18%3,626.53B15/08 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,024.000-0.55%1,896.76B15/08 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,946.000+1.06%1,094.25B15/08 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,791.000+0.88%916.67B15/08 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19,985.000+1.50%1,430.92B15/08 
 Fidelity US REIT Fund B UnHedged0P0000.3,692.000+0.54%756.87B15/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,777.000+1.46%742.96B15/08 
 GS netWIN Internet Strategy B UnHedged0P0000.23,652.000+2.08%757.83B15/08 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.46,387.000+1.28%692.66B15/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,869.000+0.12%508.4B15/08 
 AMOne Investment Sommelier0P0000.11,152.000+0.18%583.27B15/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.25,317.000+0.83%551.56B15/08 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,507.000+0.03%623.42B15/08 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.9,361.000+1.45%460.38B15/08 
 AMOne Shinko US-REIT Open0P0000.2,392.000+1.53%501.65B15/08 
 Nikko Global Prospective Fund0P0001.12,805.000+4.73%382.69B15/08 
 Fidelity US High Yield Fund0P0000.3,210.000-0.09%493.86B15/08 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,832.000+1.90%471.56B15/08 
 Rakuten Whole US Equity Index Fund0P0001.20,668.000+1.49%667.66B15/08 
 Fidelity Japan Growth Equity Fund0P0000.30,662.000+0.59%466.31B15/08 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DWS Top Dividende FD0P0000.157.400+1.07%20.36B15/08 
 DWS Top Dividende LD0P0000.142.220+1.06%20.36B15/08 
 DWS Top Dividende LDQ0P0001.141.030+1.05%20.36B15/08 
 DWS Top Dividende LC0P0001.164.120+1.06%20.36B15/08 
 DWS Top Dividende TFC0P0001.167.640+1.06%20.36B15/08 
 PrivatFonds: Kontrolliert0P0000.126.960-0.04%17.71B12/08 
 hausInvest0P0000.42.980+0.02%17.29B15/08 
 Deka-ImmobilienEuropa0P0000.47.280+0.13%17.74B15/08 
 Uniimmo: Deutschland0P0000.94.0200%15.8B12/08 
 UniImmo: Europa0P0000.54.470+0.02%14.64B12/08 
 UniGlobal0P0000.344.860+2.33%11.27B12/08 
 DWS Vermögensbildungsfonds I LD0P0000.250.320+1.98%11.55B15/08 
 DWS Vermögensbildungsfonds I ID0P0001.259.850+1.99%11.55B15/08 
 UniGlobal I0P0000.410.000+2.33%11.27B12/08 
 UniGlobal Vorsorge0P0001.304.950+2.24%16.24B12/08 
 UniEuroRenta0P0000.60.800-0.08%7.26B12/08 
 UniFavorit: Aktien0P0000.203.900+2.18%8.09B12/08 
 UniFavorit: Aktien I0P0000.233.530+2.18%8.09B12/08 
 UniFavorit: Aktien -net-0P0000.128.500+2.19%8.09B12/08 
 grundbesitz europa RC0P0000.40.140+0.05%9.05B15/08 

Kanada - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 RBC Select Balanced Portfolio Series T50P0000.23.410+0.82%47.62B12/08 
 RBC Select Balanced Portfolio Series F0P0000.31.544+0.82%47.62B12/08 
 RBC Select Balanced Portfolio Series F0P0001.24.701+0.83%47.62B12/08 
 RBC Select Balanced Portfolio Series A0P0000.29.816+0.82%47.62B12/08 
 RBC Select Balanced Portfolio Series A0P0001.23.348+0.83%47.62B12/08 
 RBC Select Conservative Portfolio Series F0P0000.22.867+0.58%38.28B12/08 
 RBC Select Conservative Portfolio Series F0P0001.17.906+0.59%38.28B12/08 
 RBC Bond Sr A0P0000.6.003+0.29%23.01B12/08 
 RBC Bond Sr D0P0000.6.047+0.29%23.01B12/08 
 RBC Bond Sr F0P0000.6.201+0.29%23.01B12/08 
 PIMCO Monthly Income A0P0000.12.877+0.20%21.57B12/08 
 PIMCO Monthly Income F0P0000.12.877+0.20%21.57B12/08 
 PIMCO Monthly Income M0P0000.12.877+0.20%21.57B12/08 
 PIMCO Monthly Income O0P0000.12.877+0.20%21.57B12/08 
 RBC Canadian Dividend Fund Series I0P0000.94.981+0.90%20.5B12/08 
 RBC Canadian Dividend Fund Series D0P0000.93.991+0.90%20.5B12/08 
 RBC Canadian Dividend Fund Series D0P0001.73.600+0.91%20.5B12/08 
 RBC Canadian Dividend Fund Series F0P0000.96.729+0.90%20.5B12/08 
 RBC Canadian Dividend Fund Series F0P0001.75.744+0.91%20.5B12/08 
 PIMCO Monthly Income A USD Hedged0P0000.9.225+0.20%16.72B12/08 

Kepulauan Cayman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.654-6.70%1.42B31/07 
 UBS CAY China A Opportunity ALP6811.296.270+0.60%651.32M12/08 
 China Hong Kong Equity Oppos C HKD0P0001.5.353-0.07%614.51M12/08 
 China Hong Kong Equity Oppos C0P0001.7.148+0.07%614.51M12/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Value Partners Chinese Mainland Focus0P0000.64.660-0.19%166.88M12/08 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.165.470+1.60%138.34M29/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.920+0.13%134.53M12/08 
 Value Partners China Convergence Fund0P0000.183.620+0.08%134.53M12/08 
 Invesco SR Global Bond SA0P0000.236.830-0.01%96.55M12/08 
 Invesco SR Global Bond GP0P0000.270.010-0.01%96.55M12/08 
 AQS MENA Fund Limited B1 USD0P0001.1,617.897+6.20%77.36M28/07 
 Arava Fund ALP6810.147.170+1.04%74.16M08/08 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107.907+0.42%21.35M12/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,325.029-1.80%11.84M31/07 
 AFC Asia Frontier Fund A USD0P0000.1,273.922-1.83%11.84M31/07 
 AFC Asia Frontier Fund B USD0P0000.1,325.175-1.80%11.84M31/07 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,273.830-1.83%11.84M31/07 

Korea Selatan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AB American Growth Equity-Fund of Funds A0P0000.2,221.680+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds CP0P0000.2,214.340+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds C40P0000.2,221.650+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds C20P0000.2,156.950+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds C30P0000.2,192.810+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds C10P0000.2,121.790+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,194.140+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds I0P0000.2,337.790+2.31%1,999.94B11/08 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,120.720+1.08%1,148.18B11/08 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,112.150+1.08%1,148.18B11/08 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,113.010+1.08%1,148.18B11/08 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,113.630+1.08%1,148.18B11/08 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,121.150+1.08%1,148.18B11/08 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,110.060+1.08%1,148.18B11/08 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,115.540+1.08%1,148.18B11/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,044.080+0.36%1,074.49B11/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.918.640+0.36%1,074.49B11/08 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,273.990+1.69%1,069.21B11/08 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,270.860+1.69%1,069.21B11/08 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,268.450+1.69%1,069.21B11/08 

Latvia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ABLV Emerging Markets USD BondLP6510.16.946+0.07%27.97M12/08 
 INVL Baltic Fund0P0000.48.817+0.40%10.48M11/08 
 ABLV Emerging Markets EUR BondLP6510.14.476+0.63%8.01M12/08 
 INVL Emerging Europe Bond0P0000.37.308-0.15%7.44M11/08 

Liechtenstein - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CAP Japan Equity Fund JPY I0P0000.19,604.000-0.69%6.61B10/08 
 CAP Japan Equity Fund JPY A0P0000.21,553.000-0.69%6.61B10/08 
 LGT GIM Growth (USD) IM0P0000.20,395.880+1.02%887.94M08/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,770.270+0.88%868.75M12/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,527.220+0.88%868.75M12/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,600.780+1.44%868.75M12/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,015.600+1.89%868.75M12/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,837.630+1.88%868.75M12/08 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,184.980+0.62%781.85M10/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,762.360+0.61%781.85M10/08 
 LGT Strategy 3 Years EUR B0P0000.1,740.180-0.10%762.55M11/08 
 LGT Strategy 3 Years EUR I10P0000.1,346.780-0.09%762.55M11/08 
 LGT GIM Balanced (USD) IM0P0000.17,855.030+0.75%746.84M08/08 
 LGT Select Equity Emerging Markets USD IM0P0000.1,934.280+0.34%575.68M12/08 
 LLB QI Equities Global Passive USD0P0001.2,607.730+0.35%475.5M11/08 
 LGT Select Bond High Yield (USD) IM0P0000.2,456.890+0.07%370.48M12/08 
 Solitaire Global Bond Fund USD0P0001.137.500+0.57%299.25M11/08 
 LGT Alpha Indexing Fund CHF IM0P0001.1,306.350-0.00%293.99M11/08 
 LGT Alpha Indexing Fund CHF I10P0000.1,578.370-0.01%293.99M11/08 
 LGT Alpha Indexing Fund CHF B0P0000.1,568.280-0.01%293.99M11/08 

Lithuania - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CBL Eastern European Bond R Acc USD0P0000.21.890+0.64%28.71M12/08 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.11.203+0.25%3.57M12/08 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Templeton Global Bond Fund N(acc)HUF0P0000.179.600+1.01%1,580.16B12/08 
 Templeton Global Total Return Fund N(acc)HUF0P0000.172.060+0.31%1,178.74B12/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.197.330+0.47%852.66B12/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,053.200+0.89%533.54B12/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.842.850+0.78%398B12/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.900+0.93%309.82B15/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21.380+0.90%309.82B15/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.180+1.70%309.82B15/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.196.020+0.92%309.82B15/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.177.850+1.66%309.82B15/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.760+1.67%309.82B15/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.110+0.92%309.82B15/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.219.520+0.91%309.82B15/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,597.000+0.31%309.82B15/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.710+0.88%309.82B15/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.165.060+0.35%309.82B15/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.40.220+0.90%309.82B15/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16.080+0.88%309.82B15/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.140.370+0.36%309.82B15/08 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20,242.560+1.92%286.29B12/08 

Malaysia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Affin Hwang Aiiman Money Market Fund0P0000.0.5440.00%13.59B12/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2250%5.12B12/08 
 Public Ittikal Fund0P0000.0.749+0.24%4.75B12/08 
 Public Asia Ittikal Fund0P0000.0.370+2.24%3.46B12/08 
 Principal Islamic Deposit Fund0P0000.1.0120%3.25B15/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.603+0.23%3.12B12/08 
 CIMB-Principal Global Titans FundLP6150.0.793+0.80%3.03B12/08 
 Affin Hwang Select Cash Fund0P0000.1.0680%3.04B12/08 
 Public Ittikal Sequel Fund0P0000.0.3040%2.9B12/08 
 RHB Cash Management Fund 10P0000.1.0000%2.85B15/08 
 RHB-OSK Asian Income Fund0P0000.0.550-0.09%2.52B12/08 
 Public Global Select Fund0P0000.0.363+1.17%2.44B12/08 
 Eastspring Investments Islamic Income Fund0P0000.0.5250.00%2.33B15/08 
 CIMB-Principal Greater China Equity FundLP6505.1.030-0.63%2.32B12/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.432+0.56%2.32B12/08 
 Public Islamic Equity Fund0P0000.0.3160%2.04B12/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0.437+0.28%1.98B12/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0060%1.94B15/08 
 Affin Hwang Select Income Fund0P0000.0.6780%1.88B12/08 
 CIMB Islamic DALI Equity Growth0P0000.0.899-0.13%1.65B15/08 

Malta - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.438+1.32%123.15M12/08 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.280+0.14%108.01M12/08 
 APS Income Fund DistributionLP6827.114.849-0.04%74.76M11/08 
 APS Income Fund AccumulationLP6827.178.181-0.04%74.76M11/08 
 Merill High Income Fund EUR Acc0P0001.0.5000%61.82M11/08 
 Merill High Income Fund EUR Inc0P0001.0.4210%61.82M11/08 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.872+0.20%45.71M09/08 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.001+0.20%45.71M09/08 
 Merill Total Return Income Fund EUR Acc0P0001.0.5210%41.69M11/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.406+0.39%36.36M09/08 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.075+0.39%36.36M09/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.399+0.39%36.36M09/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.072+0.38%36.36M09/08 
 Eiger Megatrends Brands B USD Acc0P0001.85.440+0.36%21.58M11/08 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.124.378+0.16%21.58M11/08 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.119.353+0.16%21.58M11/08 
 Merill Global Equity Income Fund EUR Acc0P0001.0.599+0.32%21.45M11/08 
 Dominion Global Trends - Managed Fund USD B0P0000.1.575+0.25%18.24M12/08 
 Eiger Robotics Fund B EUR Inc0P0001.128.622-0.01%14.26M11/08 
 Eiger Robotics Fund A EUR Inc0P0001.120.851-0.02%14.26M11/08 

Mauritius - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan India (acc) - USD0P0000.307.660-0.18%639.15M12/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.893-0.03%405.04M11/08 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.192.346+0.08%283.3M05/08 
 Indian Entrepreneur Fund Retail BLP6701.4.344-0.11%164.31M11/08 
 Indian Entrepreneur Fund Retail CLP6701.4.707-0.11%164.31M11/08 
 Indian Entrepreneur Fund Retail ALP6701.4.254-0.12%164.31M11/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.630-0.21%118.17M12/08 
 Birla Sun Life India AdvantageLP6000.463.970+0.92%113.91M11/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.239+0.93%63.97M11/08 
 SBI Resurgent India OppsLP6816.5.770+0.70%42.52M11/08 
 UTI India Fund 1986 SharesLP6812.49.880-0.08%30.81M11/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19.461+0.81%19.49M11/08 
 India Value Investments Ltd £LP6701.6.180-0.80%15.94M11/08 
 UTI India Pharma Fund A AccLP6501.54.070+0.39%12.11M11/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.543-0.10%9.53M11/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.877.708+0.39%5.63M11/08 
 Life Fund RetailLP6701.2.589-0.04%2.57M11/08 
 Life Fund Institutional BLP6701.2.647-0.04%2.57M11/08 
 GinsGlobal US Property Index Fund institutional0P0001.43.624-0.06%810.04K11/08 
 Kotak India Equity Fund 10P0000.6.000+0.67%11/08 

Mexico - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6010%219.82B12/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.3510%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4800%219.82B12/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.5730%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5290%219.82B12/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.4750%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5880%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4650%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6470%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6090%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9010%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7330%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6300%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7430%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5340%219.82B12/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.18.250+0.02%200.53B12/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.881+0.02%200.53B12/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.16.073+0.02%200.53B12/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16.363+0.02%200.53B12/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.875+0.02%200.53B12/08 

Monaco - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Monaco Court Terme Euro0P0000.5,187.230+0.06%886.93M11/08 
 Monaction Europe0P0001.1,615.680+0.01%24.38M11/08 
 Monaco Convertible Bond Europe0P0001.1,079.080+0.28%23.52M11/08 
 Monaction Emerging Markets0P0001.1,696.650+0.79%19.31M11/08 

Namibia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allan Gray Namibia Balanced Fund A0P0001.2,107.308+0.16%3.4B15/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.674-0.07%3.38B15/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.668-0.08%3.38B15/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.672-0.07%3.38B15/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.677-0.07%3.38B15/08 
 Sanlam Namibia Active Fund B0P0000.11.054-0.12%1.24B15/08 
 Sanlam Namibia Active Fund A0P0000.11.049-0.13%1.24B15/08 
 Sanlam Namibia Active Fund C0P0001.11.057-0.13%1.24B15/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0230%1.04B15/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0240%1.04B15/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0240%1.04B15/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0230%1.04B15/08 
 Sanlam Namibia General Equity Fund A0P0000.10.714-0.60%841.34M15/08 
 Sanlam Namibia General Equity Fund B0P0000.10.725-0.59%841.34M15/08 
 Sanlam Namibia General Equity Fund C0P0001.10.721-0.60%841.34M15/08 
 Sanlam Namibia General Equity Fund D0P0001.10.732-0.59%841.34M15/08 
 Capricorn International Fund C0P0000.4.164+2.33%609.79M15/08 
 Sanlam Namibia Balanced Fund A0P0000.5.069-0.05%388.1M15/08 
 Sanlam Namibia Balanced Fund B10P0000.5.075-0.05%388.1M15/08 
 Sanlam Namibia Balanced Fund C0P0001.5.088-0.05%388.1M15/08 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.125.236+2.09%5.64B12/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.150.488+1.89%5.29B12/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20.319+2.19%5.57B12/08 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.430+0.92%4.53B12/08 
 Werknemers Pensioen Mixfonds0P0001.91.531+0.17%4.5B11/08 
 NN Duurzaam Aandelen Fonds - P0P0000.62.990+2.07%995.54M15/08 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.69.850+2.48%3.39B12/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.98.180+2.75%1.72B15/08 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.85.742+0.30%1.98B12/08 
 Robeco Customized Quant Emerging Market0P0001.168.520+1.54%1.78B12/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.145.192+0.51%1.68B12/08 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.105.069+1.85%1.51B12/08 
 Delta Lloyd Mix Fonds0P0000.13.710+0.73%1.18B15/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.189.460+0.29%1.02B11/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.262.580+0.29%1.02B11/08 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.407+2.02%948.74M12/08 
 NN Euro Obligatie Fonds - P0P0000.30.570-0.13%921.51M15/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.110-0.08%769.01M15/08 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.777+0.43%969.43M12/08 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,637.330+2.19%1.03B12/08 

New Zealand - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ASB KiwiSaver Scheme's Growth0P0000.2.437+0.93%4.64B29/07 
 ANZ KiwiSaver-Growth0P0000.2.590+0.46%4.21B14/08 
 ASB KiwiSaver Scheme's Conservative0P0000.1.958+0.50%3.34B29/07 
 ANZ KiwiSaver-Balanced0P0000.2.260+0.16%3.2B14/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.852+0.22%3.08B11/08 
 Milford Diversified Income0P0000.1.843-0.23%2.84B12/08 
 ASB KiwiSaver Scheme's Balanced0P0000.2.322+0.78%2.73B29/07 
 Westpac KiwiSaver-Growth Fund0P0000.2.345+0.43%2.37B12/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2.116+0.64%2.34B29/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2.180+0.30%1.91B12/08 
 Milford Balanced0P0000.2.865+0.09%1.65B12/08 
 Generate KiwiSaver Focused Growth Fund0P0001.2.139+0.60%1.63B12/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.0810%1.55B14/08 
 Generate KiwiSaver Growth Fund0P0001.2.047+0.37%1.1B12/08 
 Milford KiwiSaver Balanced0P0000.2.941+0.13%950.78M12/08 
 ASB Investment Funds World Shares Fund0P0000.2.226+1.21%789.61M29/07 
 BNZ KiwiSaver Balanced Fund0P0001.1.798-0.15%719.23M11/08 
 BNZ KiwiSaver Moderate Fund0P0001.1.609-0.18%705.28M11/08 
 Milford Dynamic Fund0P0001.2.710-0.43%683.67M12/08 
 ASB Investment Funds Moderate Fund0P0000.1.810+0.63%682.55M29/07 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203.430+0.14%110.68B12/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.290+0.14%110.68B12/08 
 KLP AksjeGlobal Indeks V0P0001.2,172.219+2.21%80.14B12/08 
 KLP AksjeGlobal indeks 1 A0P0000.5,322.094+2.21%80.14B12/08 
 DNB Global Indeks0P0000.477.262+2.21%57.35B12/08 
 KLP Obligasjon Global II0P0000.944.193+0.08%55.95B12/08 
 KLP Obligasjon Global I0P0000.956.783+0.08%55.95B12/08 
 DNB Teknologi0P0000.2,826.455+1.82%38.78B12/08 
 SKAGEN Global B0P0001.296.297+2.02%33.57B12/08 
 SKAGEN Global C0P0001.3,166.494+2.99%33.57B12/08 
 SKAGEN Global C0P0001.302.500+2.02%33.57B12/08 
 SKAGEN Global B0P0001.2,911.929+2.08%33.57B12/08 
 SKAGEN Global B0P0001.250.489+1.92%33.57B12/08 
 SKAGEN Global A0P0000.3,061.046+2.99%33.57B12/08 
 SKAGEN Global A0P0000.2,873.894+2.08%33.57B12/08 
 SKAGEN Global A0P0000.2,175.199+2.02%33.57B12/08 
 SKAGEN Global A0P0000.247.217+1.92%33.57B12/08 
 SKAGEN Global C0P0001.292.608+1.55%33.57B12/08 
 SKAGEN Global A0P0000.292.426+2.02%33.57B12/08 
 SKAGEN Global A0P0000.299.576+1.03%33.57B12/08 

Oman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BankMuscat Oryx0P0000.2.775+8.53%48.06M01/08 
 BankMuscat Money Market OMR0P0000.1.258+0.15%44.86M01/08 
 United GCC0P0000.1.450+0.62%10/08 

Pakistan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Carmignac Patrimoine A USD Acc Hdg0P0000.122.360+0.21%7.82B11/08 
 Carmignac Patrimoine A EUR Acc0P0000.618.980+0.20%7.82B11/08 
 Carmignac Patrimoine A EUR Ydis0P0000.104.360+0.19%7.82B11/08 
 Carmignac Patrimoine E EUR Acc0P0000.150.590+0.20%7.82B11/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.105.650+0.19%7.82B11/08 
 Carmignac Sécurité A EUR Ydis0P0000.93.150+0.22%5.89B11/08 
 Carmignac Sécurité A EUR Acc0P0000.1,693.590+0.22%5.89B11/08 
 Groupama Trésorerie IC0P0000.39,746.690+0.00%6.11B15/08 
 Groupama Trésorerie M0P0000.1,024.180+0.00%6.11B15/08 
 Afer-Sfer0P0000.70.050+0.17%4.92B11/08 
 Lazard Convertible Global PC H-EUR0P0001.1,860.330+0.11%4.43B11/08 
 Lazard Convertible Global A0P0000.1,770.400+0.16%4.43B11/08 
 Lazard Convertible Global R0P0000.489.380+0.16%4.43B11/08 
 Groupama Entreprises R0P0001.492.7100%4.4B15/08 
 Groupama Entreprises N0P0000.553.3800.00%4.4B15/08 
 Groupama Entreprises IC0P0000.2,245.8700.00%4.4B15/08 
 La Française Trésorerie ISR R0P0000.85,151.970+0.00%3.95B15/08 
 Amundi 12 M I0P0000.105,495+0.01%3.61B11/08 
 Amundi 12 M E0P0000.10,280.580+0.01%3.61B11/08 
 Renaissance Europe I0P0000.246.390+0.55%3.59B11/08 

Persekutuan Rusia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Sberbank Balanced0P0000.78,881+0.41%28.55B12/08 
 Sberbank Dobrynia Nikitich Equity0P0000.9,552.480+0.92%18.57B12/08 
 Sberbank Natural Resources0P0000.1,588.940+0.47%16.25B12/08 
 Sberbank Ilya Muromets Bond Fund0P0000.40,866.250+0.16%9.98B12/08 
 Sberbank High Yield Fixed Income0P0000.4,783.330+0.13%4.76B12/08 

Poland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PKO Obligacji Dlugoterminowych0P0000.189.760+0.21%7.24B11/08 
 PKO Skarbowy0P0000.2,109.100+0.02%6.65B11/08 
 UniKorona Dochodowy Acc0P0000.215.400-0.10%6.33B11/08 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.662.620+0.83%1.3B15/08 
 Aviva Investors Akcyjny0P0000.2,549.130+1.96%3.72B08/08 
 Pioneer Gotowkowy0P0000.13.160+0.08%3.31B11/08 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.510+0.07%3.1B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.108.800+0.73%2.85B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.108.830+0.73%2.85B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.126.360+0.73%2.85B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.108.790+0.73%2.85B11/08 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.159.290+0.52%2.81B11/08 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.159.280+0.52%2.81B11/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.168.790+0.52%2.81B11/08 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.159.450+0.51%2.81B11/08 
 Aviva Investors Dluzny0P0000.1,730.170+0.09%2.77B08/08 
 PKO Papierów Dluznych Plus0P0000.161.200+0.23%2.75B11/08 
 Pekao Konserwatywny0P0000.205.780+0.15%2.57B11/08 
 PZU FIO Gotowkowy A0P0000.78.970+0.11%1.93B11/08 
 PZU FIO Gotowkowy I0P0000.84.480+0.12%1.93B11/08 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.674+0.06%2.23B11/08 
 Caixa Seleção Global Moderado FIMA0P0000.7.546+0.39%1.29B11/08 
 CA Património Crescente A - Fundo de Investimento 0P0000.19.727+0.01%1.05B12/08 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.475+0.36%843.72M10/08 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.043+0.26%866.28M12/08 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.636+0.26%866.28M12/08 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.207+0.03%691.86M12/08 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.147-0.36%642.44M11/08 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.635+0.19%478.77M10/08 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.197+0.06%527.58M11/08 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.400+0.26%475.24M12/08 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.645+0.26%475.24M12/08 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.225-0.00%365.79M11/08 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.768+0.64%355.3M11/08