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Dana-dana Dunia

Dana-dana dunia - dapatkan dana-dana amanah utama dari setiap negara. Pilih negara yang anda mahu lihat dan dapatkan ticker symbol, harga terkini, tinggi dan rendah harian, dan %perubahan bagi setiap dana. Klik pada setiap dana untuk analisis teknikal, corak candlestick, carta, ringkasan teknikal dan maklumat tambahan.

Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Cari

Afrika Selatan - Dana

Buat Makluman

Tambah ke Senarai Pantau

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allan Gray Balanced Fund A	0P0000.	201.593	-0.53%	260.56B	12/08
Allan Gray Balanced Fund C	0P0001.	201.632	-0.53%	260.56B	12/08
Allan Gray Balanced Fund X	0P0001.	201.880	-0.52%	260.56B	12/08
Coronation Balanced Plus Fund D	0P0000.	192.132	-0.56%	146.21B	12/08
Coronation Balanced Plus Fund A	0P0000.	191.727	-0.56%	146.21B	12/08
Coronation Balanced Plus Fund P	0P0000.	192.177	-0.56%	146.21B	12/08
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0.00%	75.7B	12/08
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0.00%	75.7B	12/08
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0.00%	75.7B	12/08
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0.00%	75.7B	12/08
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0.00%	75.7B	12/08
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0.00%	75.7B	12/08
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0.00%	75.7B	12/08
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0.00%	75.7B	12/08
Nedgroup Investments Core Income Funds E	0P0000.	1.005	0.02%	64.39B	12/08
Investec Opportunity Fund C	0P0000.	19.089	-0.85%	94.77B	12/08
Investec Opportunity Fund R	0P0000.	19.281	-0.84%	94.77B	12/08
Investec Opportunity Fund Z	0P0000.	19.379	-0.84%	94.77B	12/08
Investec Opportunity Fund B	0P0000.	19.296	-0.84%	94.77B	12/08
Investec Opportunity Fund A	0P0000.	19.296	-0.84%	94.77B	12/08

Amerika Syarikat - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard Total Stock Market Index Instl Plus	VSMPX	348.72	+0.31%	956.6B	12/08
Vanguard 500 Index Admiral	VFIAX	715.61	+0.27%	677.61B	12/08
Fidelity 500 Index Institutional Prem	FXAIX	268.72	-0.32%	833.14B	11/08
Vanguard Total Stock Market Index Admiral	VTSAX	185.87	+0.31%	480.78B	12/08
Fidelity Government Money Market Fund	SPAXX	1.000	0.00%	423.52B	11/08
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0.00%	243.22B	11/08
Vanguard Total International Stock Index Inv	VGTSX	28.06	+0.68%	267.99B	12/08
Vanguard Institutional Index Instl Pl	VIIIX	620.71	+0.27%	218.1B	12/08
Fidelity Contrafund	FCNTX	27.06	-0.59%	159.8B	11/08
Fidelity Contrafund K	FCNKX	27.18	-0.62%	12.89B	11/08
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.38	+0.11%	173.67B	12/08
Vanguard 500 Index Institutional Select	VFFSX	379.44	+0.27%	12.69B	12/08
Vanguard Total Bond Market II Idx I	VTBNX	9.38	+0.11%	207.25B	12/08
American Funds Growth Fund of America A	AGTHX	88.67	+0.24%	172.26B	12/08
Vanguard Institutional Index I	VINIX	620.71	+0.27%	129.67B	12/08
Vanguard Total Bond Market Index Adm	VBTLX	9.51	0.00%	101.02B	12/08
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0.00%	116.96B	12/08
American Funds American Balanced A	ABALX	41.12	+0.10%	132.04B	12/08
Vanguard Wellington Admiral	VWENX	82.00	+0.10%	109B	12/08
VA CollegeAmerica 529 AMCAP 529A	0P0000.	45.470	0.00%	2.89B	12/08

Andorra - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Mora Physical Gold Fund 100 Grams	0P0000.	14,067.500	+0.51%	30.12M	11/08
Mora Physical Gold Fund 1Kg FI	0P0000.	140,675.030	+0.51%	30.12M	11/08
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		12:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		12:00:00

Arab Saudi - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AlAhli Saudi Riyal Trade	0P0000.	2.340	0.01%	14.61B	12/08
SAMBA Al Sunbullah	0P0000.	139.59	+0.11%	10.3B	12:00:00
AlAhli Div SR Trade Fd	0P0000.	1.61	0.01%	1.72B	12/08
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	85.97	-0.02%	2.28B	10/02
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	34.10	0.01%	926.22M	11/08
AlAhli Saudi Trd Equity	0P0000.	15.30	-0.05%	765.52M	11/08
SAMBA Al Musahem	0P0000.	188.96	-1.12%	520.34M	03/08
Jadwa Murabaha SR	0P0000.	140.59	+0.01%	496.71M	03/09
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,042.72	+0.10%	2.1B	11/08
Riyad American Stock Fund	01004	123.386	-0.68%	367.18M	20/09
Riyad Equity 1	0P0000.	33.33	-0.92%	313.79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	17.58	+0.17%	141.31M	11/08
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	1.99	-0.13%	517.31M	11/08
Alahli GCC Growth and Income	0P0000.	2.24	-0.12%	141.57M	11/08
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09

Australia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard Australian Shares Index Fund	0P0000.	3.167	-0.45%	27.9B	12/08
Vanguard International Shares Index Fund	0P0000.	4.430	+0.18%		12/08
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.921	0.02%	1.96B	11/08
Vanguard Growth Index Fund	0P0000.	1.805	0.01%	14.55B	12/08
Vanguard International Shares Index Fund Hedged -	0P0000.	1.397	+0.27%	12.57B	12/08
Vanguard Balanced Index Fund	0P0000.	1.578	0.02%	9.63B	12/08
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0.968	-0.10%	357.23M	12/08
Vanguard High Growth Index Fund	0P0000.	2.361	0.00%	14.77B	12/08
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.897	+0.08%	4.24B	11/08
T. Rowe Price Global Equity Fund	0P0000.	2.267	+0.43%	4.48B	12/08
Fidelity Australian Equities Fund	0P0000.	33.520	-0.56%	3.26B	12/08
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	3.137	+0.17%	56.56M	11/08
Arrowstreet Global Equity Fund	0P0000.	1.760	+0.18%	12.42B	12/08
Janus Henderson Tactical Income Fund	0P0000.	1.065	0.01%	6.18B	12/08
Vanguard Australian Property Securities Index Fund	0P0000.	0.996	-1.04%	5.78B	12/08
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1.000	0.00%	4.76B	11/08
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.598	0.00%	4.76B	11/08
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2.266	0.00%	4.76B	11/08

Austria - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	163.750	+0.02%	5.25B	12/08
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	149.320	+0.03%	5.25B	12/08
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	109.630	+0.02%	5.25B	12/08
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.480	+0.15%	735.16M	12/08
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12.600	+0.24%	735.16M	12/08
Pioneer Funds Austria - Ethik Fonds T	0P0000.	12.040	+0.25%	735.16M	12/08
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	284.230	-0.05%	1.49B	12/08
Raiffeisenfonds-Sicherheit VT	0P0000.	173.470	-0.10%	1.05B	12/08
Raiffeisenfonds-Sicherheit A	0P0000.	98.990	-0.10%	1.05B	12/08
Raiffeisenfonds-Sicherheit T	0P0000.	154.960	-0.10%	1.05B	12/08
Raiffeisenfonds-Ertrag T	0P0000.	200.500	-0.01%	1.33B	12/08
Raiffeisenfonds-Ertrag A	0P0000.	142.360	-0.01%	1.33B	12/08
Raiffeisenfonds-Ertrag VT	0P0000.	224.340	-0.01%	1.33B	12/08
ERSTE WWF Stock Environment EUR R01 A	0P0000.	190.070	+1.04%	486.62M	12/08
ERSTE WWF Stock Environment EUR R01 T	0P0000.	209.440	+1.04%	486.62M	12/08
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	225.310	+1.04%	486.62M	12/08
Dachfonds Südtirol (R) VT	0P0000.	224.270	-0.12%	468.2M	12/08
Dachfonds Südtirol (I) T	0P0000.	247.440	-0.13%	468.2M	12/08
Portfolio Management SOLIDE T	0P0000.	182.660	-0.07%	979.08M	12/08
Portfolio Management SOLIDE A	0P0000.	131.970	-0.08%	979.08M	12/08

Bahrain - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
SICO Khaleej Equity	0P0000.	652.278	-0.37%	45.58M	30/01
Al Mal MENA Equity	0P0000.	11.110	+3.70%	22.66M	05/08
SICO Gulf Equity	0P0000.	206.130	-1.11%	25.63M	30/01
NBK Gulf Equity	0P0000.	2.884	+2.57%	25.01M	06/08
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	26/12
SICO Kingdom Equity	0P0000.	146.018	+1.35%	9.38M	30/01

Belgium - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	124.110	+0.31%	11.8B	07/08
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	137.960	+0.31%	11.8B	07/08
Pricos Cap	0P0000.	647.420	+0.19%	7.44B	11/08
Star Fund - capitalisation	0P0000.	265.200	+0.17%	4.96B	11/08
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	246.070	-0.28%	4.39B	10/08
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	246.070	-0.28%	4.39B	10/08
Horizon - Comfort Dynamic Cap	0P0001.	1,564.970	-0.07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,217.510	-0.08%	3.23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	9.538	-0.15%	2.28B	07/08
Argenta Pensioenspaarfonds	0P0000.	187.960	+0.13%	3.87B	11/08
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	88.510	+0.33%	827.37M	07/08
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	415.250	-0.14%	1.55B	11/08
Belfius Pension Fund High Equities	0P0000.	209.680	+0.14%	2.62B	11/08
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	504.920	+0.06%	860.02M	11/08
Belfius Portfolio Global Allocation 50 P	0P0001.	664.190	-0.71%	2.01B	17/11
KBC-Life Comfort SRI Dynamic	0P0001.	1,443.070	-0.08%	2.42B	10/08
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	221.270	-0.05%	893.46M	10/08
DPAM HORIZON B Balanced Strategy A	LP6813.	189.400	-0.05%	893.46M	10/08
AG Life Balanced	0P0000.	140.160	-0.01%	1.84B	12/08

Bermuda - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Orbis Global Equity Fund	0P0000.	621.310	+1.87%	9.97B	06/08
Butterfield US Bond B	0P0000.	10.694	+0.15%	126.02M	05/08
Butterfield USD Bond	LP6000.	10.477	+0.15%	12.77M	05/08
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	239.480	+0.72%	103.48M	06/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	199.130	+0.72%	103.48M	06/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	253.810	+0.72%	103.48M	06/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	239.470	+0.72%	103.48M	06/08
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	126.410	-0.07%	82.84M	10/08
Butterfield Select Equity	LP6008.	35.748	+3.11%	103.52M	06/08
LOM Fixed Income Fund USD	0P0000.	17.841	-0.13%	64.92M	10/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	209.100	+0.48%	58.34M	06/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174.690	+0.48%	58.34M	06/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	206.090	+0.48%	58.34M	06/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.070	+0.48%	58.34M	06/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	206.080	+0.47%	58.34M	06/08
Butterfield Select Fixed Income	LP6008.	22.604	+0.11%	37.06M	06/08
Global Voyager Small Cap Growth	0P0000.	44.543	+1.93%	27M	05/08
Butterfield Bermuda A	LP6000.	55.896	-0.94%	28.34M	05/08
Global Voyager Global Fixed Income	0P0000.	26.254	-0.02%	11.27M	05/08
Butterfield Select Invest Fund	0P0000.	19.054	+1.07%	5.05M	06/08

Brazil - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	8.338	+0.05%	292.89B	07/08
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	463.626	+0.05%	139.18B	10/08
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	69.003	+0.02%	155.74B	07/08
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	27.110	+0.05%	65.93B	07/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	5.375	+0.05%	103.48B	10/08
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	23.618	+0.05%	132.31B	07/08
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	8.435	+0.06%	55.1B	10/08
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	31.389	+0.05%	26.87B	07/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	8.283	+0.10%	40.93B	10/08
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	8.416	+0.12%	39.32B	10/08
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	318.440	+0.05%	68.68B	10/08
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	13.778	+0.05%	24.12B	10/08
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	37.032	+0.12%	56.9B	07/08
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	36.852	+0.05%	54.13B	07/08
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	44.363	+0.05%	67.22B	10/08
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	626.792	+0.37%	34.14B	05/08
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	23.524	+0.05%	94.85B	10/08
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	9.607	+0.04%	2.76B	10/08
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3.495	+0.05%	28.02B	10/08
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	846.129	+0.06%	35.55B	10/08

Chile - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Fondo Mutuo BICE Extra G	0P0000.	2,185.709	+0.04%	1,022.44B	11/08
Fondo Mutuo BICE Extra D	0P0000.	2,306.041	+0.04%	1,022.44B	11/08
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	2,034.135	+0.04%	2,230.91B	11/08
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,440.494	+0.04%	2,230.91B	11/08
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,598.865	+0.04%	2,230.91B	11/08
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,881.806	+0.02%	595.41B	11/08
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,609.334	+0.04%	741.82B	11/08
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,734.353	+0.04%	741.82B	11/08
Fondo Mutuo Multiactivo Moderado B	0P0000.	6,784.380	-0.29%	1,102.22B	11/08
Fondo Mutuo Utilidades B	0P0000.	4,196.524	+0.02%	1,523.35B	11/08
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,181.442	+0.04%	455.67B	11/08
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,162.633	+0.03%	455.67B	11/08
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	3,100.288	+0.04%	455.67B	11/08
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,605.600	-0.14%	552.57B	11/08
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	3,066.932	-0.14%	552.57B	11/08
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,317.448	-0.14%	552.57B	11/08
Fondo Mutuo Deposito XXI B	0P0000.	3,979.137	+0.04%	1,057.75B	11/08
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,163.917	+0.04%	366.32B	11/08
Fondo Mutuo Compromiso BancoEstado A	0P0000.	3,024.403	+0.04%	366.32B	11/08

China - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
YinHua Exchange Traded MMt Fd A	511880	100.693	+0.00%	82.1B	12/08
YinHua Exchange Traded MMt Fd B	003816	100.759	+0.00%	82.1B	12/08
CMF CSI white spirit Index	161725	0.581	+1.50%	31.3B	12/08
Zhongou Medical and Health Hybrid Fund A	003095	2.120	-0.49%	24.77B	12/08
Zhongou Medical and Health Hybrid Fund C	003096	2.013	-0.49%	24.77B	12/08
E Fund Stable Income Bond Fund A	110007	1.416	-0.07%	28.17B	12/08
E Fund Stable Income Bond Fund B	110008	1.425	-0.07%	28.17B	12/08
E Fund Blue Chip Selected Mixed Fund	005827	1.550	+0.24%	20.42B	12/08
IGW JingYi Dble Inc Bd A	000385	1.898	+0.16%	57.6B	12/08
IGW JingYi Dble Inc Bd C	000386	1.805	+0.17%	57.6B	12/08
IGW Emerging Growth Fund	260108	1.574	-0.13%	10.76B	12/08
TianHong YongLi Bond C	009610	1.123	-0.10%	14.23B	12/08
TianHong YongLi Bond E	002794	1.154	-0.10%	14.23B	12/08
TianHong YongLi Bond Fund A	420002	1.247	-0.10%	14.23B	12/08
TianHong YongLi Bond Fund B	420102	1.252	-0.10%	14.23B	12/08
E Fund YuXiang Return Bd	002351	1.621	-0.06%	26.38B	12/08
BOC International AnJin Bd A	003929	1.083	-0.01%	14.21B	12/08
BOC International AnJin Bd C	003930	1.077	-0.01%	14.21B	12/08
E Fund Great-Return Bond Fund	000171	2.086	+0.43%	34.16B	12/08
E Fund CSI China Oversea Net 50	006327	1.135	-2.80%	33.03B	12/08

Czech Republic - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Conseq Invest Equity Fund A	LP6509.	295.600	-0.07%	4.07B	22/02
Conseq Invest Equity Fund B	LP6509.	320.614	-0.07%	4.07B	22/02
Conseq Invest Equity Fund D	LP6511.	27.188	-0.07%	4.07B	22/02

Denmark - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Danica Balance 100% Offensiv	0P0000.	48,879.090	-0.47%	35.24B	31/07
LD Vælger	0P0001.	454.920	-0.05%	25.28B	11/08
Nordea Invest Portefølje Aktier	0P0000.	172.060	+0.33%	36.15B	12/08
LD Aktier & Obligationer	0P0000.	298.930	-0.05%	19.51B	11/08
Danske Invest Engros Flexinvest Aktier KL	0P0000.	148.380	-1.19%	15.96B	06/11
Nordea Invest Portefølje Lange obligationer	0P0000.	100.460	-0.02%	14.88B	12/08
Nykredit Invest Engros Korte Obligationer	0P0001.	1,036.390	+0.02%	9.18B	11/08
Formuepleje LimiTTellus	0P0000.	305.200	-0.12%	4.48B	12/08
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	94.580	+0.11%	8.27B	12/08
Jyske Portefølje Balanceret Akk KL	0P0000.	213.290	+0.11%	16.28B	12/08
Nordea Invest Basis 3 Acc	0P0000.	182.370	+0.27%	13.83B	12/08
Nordea Invest Basis 2 Acc	0P0000.	159.710	+0.14%	9.07B	12/08
Danske Invest Global Indeks KL	0P0000.	189.950	-0.15%	34.89B	12/08
Sparinvest Value Aktier KL A	0P0000.	686.000	-0.30%	15.68B	12/08
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	136.580	+0.05%	7.97B	12/08
Nykredit Invest Taktisk Allokering	0P0000.	232.680	+0.04%	5.26B	12/08
Nordea Invest Portefølje Flexibel	0P0000.	176.760	+0.28%	11.38B	12/08
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	86.440	+0.07%	5.22B	12/08
BLS Invest Globale Aktier Akk	0P0001.	2,987.050	-0.73%	1.59B	12/08
Nykredit Invest Lange obligationer	NYILOA	171.600	+0.07%	4.22B	12/08

Emiriah Arab Bersatu - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.995	+0.02%	20.41M	12/08
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	91.367	-0.05%	19.46M	11/08

Estonia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	39.279	+0.16%	21.37M	11/08
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.202	-0.49%		13/05

Filipina - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Metrofund Starter Fund	0P0000.	2.015	0.01%	100.21B	11/08
BPI Short Term Fund	0P0000.	183.470	+0.01%	93.45B	12/08
ALFM Money Market Fund	0P0000.	152.390	+0.01%	18.6B	12/08
BPI Institutional Fund	0P0000.	310.890	+0.02%	43.7B	12/08
ALFM Peso Bond Fund	0P0000.	424.000	+0.02%	37.23B	12/08
ABF Philippines Bond Index Fund	0P0000.	284.820	+0.13%	18.68B	11/08
Philippine Stock Index Fund	0P0000.	786.840	+0.62%	4.86B	12/08
BPI Premium Bond Fund	0P0000.	217.990	+0.04%	5.29B	12/08
Metro Equity Fund	0P0000.	2.251	+0.72%	3.35B	11/08
BPI Balanced Fund	0P0000.	182.370	+0.34%	4.8B	12/08
ALFM Growth Fund	0P0000.	221.000	+0.96%	3.33B	12/08
BPI Equity Fund	0P0000.	150.550	+0.84%	3.39B	12/08
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	346.323	+0.25%	2.14B	10/08
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	491.292	-0.01%	307.88M	10/08
Metrofund Peak Earner Fund	0P0000.	2.356	-0.01%	4.36B	11/08
Metro Capital Growth Fund	0P0000.	3.423	+0.34%	861.44M	11/08
Metrofund Elite Fund	0P0000.	2.413	0.01%	632.49M	11/08
UnionBank Peso Balanced Portfolio	0P0001.	145.941	+0.21%	95.63M	10/08
BPI Global Philippine Fund	0P0000.	361.340	+0.02%	1.05B	12/08
Filipino Fund Inc	0P0000.	7.680	0.00%		12/08

Finland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Evli Euro Liquidity B SEK	0P0000.	1,208.656	+0.01%	2.34B	11/08
Nordea North American Enhanced tillväxt (SEK)	0P0001.	376.122	-0.03%	11.8B	12/08
Nordea North American Enhanced avkastning (SEK)	0P0001.	304.265	-0.03%	196.55M	12/08
Evli Short Corporate Bond B SEK	0P0000.	1,322.248	+0.08%	2.45B	11/08
Ålandsbanken Global Aktie S	0P0001.	236.630	-0.12%	21.09B	11/08
Evli Nordic Corporate Bond B SEK	0P0000.	1,360.191	+0.04%	1.52B	11/08
Evli European High Yield B SEK	0P0000.	1,970.247	-0.00%	833.15M	11/08
Evli European High Yield B NOK	0P0001.	1,574.098	-0.00%	833.15M	11/08
Nordea Norsk Kredittobligasjon I	0P0001.	1,405.386	+0.02%	5.41B	12/08
Nordea Norsk Kredittobligasjon	0P0001.	1,357.651	+0.02%	5.41B	12/08
Nordea Pro Stable Return SEK	0P0001.	41.315	+1.27%	1.48B	06/05
Evli European Investment Grade B SEK	0P0000.	1,303.354	+0.08%	518.83M	11/08
Ålandsbanken Euro Bond SEK	0P0001.	343.560	-0.01%	3.9B	11/08
Nordea SEK Instituutiokorko K EUR	0P0000.	124.275	-0.27%	2.88B	12/08
Nordea SEK Instituutiokorko T EUR	0P0000.	107.615	-0.27%	2.88B	12/08
Ålandsbanken Premium 50 SEK	0P0001.	437.810	-0.04%	3.99B	11/08
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	21.976	+0.17%	2.78B	12/08
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	25.433	+0.17%	2.78B	12/08
Nordea Premium Varainhoito Maltti K	0P0000.	25.126	+0.17%	2.78B	12/08
Nordea Premium Varainhoito Maltti T	0P0000.	17.458	+0.17%	2.78B	12/08

Gibraltar - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.152	-0.01%	146.32M	12/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.691	-0.04%	146.32M	12/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.636	0.01%	146.32M	12/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.739	0.01%	27.29M	12/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.485	-0.02%	27.29M	12/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	2.006	+0.02%	27.29M	12/08
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Greece - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ALPHA Blue Chips Greek Equity	0P0000.	16.406	+0.31%	250.92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.310	-0.04%	82.9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.050	+0.06%	68.44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4.580	+0.12%	62.85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21.024	+0.31%	69.52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10.430	+0.03%	47.91M	28/03
ALPHA Money Market Fund	0P0000.	14.243	+0.01%	44.68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2.105	+0.45%	45.37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14.027	+0.48%	37.68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.468	-0.06%	9.15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14.717	-0.01%	26.85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5.801	+0.20%	13.9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16.845	-0.01%	20.96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.973	0%	7.15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6.276	-0.00%	4.75M	29/03

Hong Kong - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.860	+0.11%	978.29B	12/08
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.420	+0.36%	59.6B	12/08
Pictet-Global Megatrend Selection P HKD	0P0001.	3,890.810	+0.01%	10.47B	12/08
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	16.190	+0.31%	51.57M	12/08
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8.365	+0.29%	791.11M	12/08
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	15.340	+0.33%	11.74B	12/08
Franklin Technology Fund A acc HKD	0P0000.	101.530	+1.54%	683M	12/08
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	32.440	+0.31%	11.74B	12/08
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	98,895.000	+0.84%	80.72B	12/08
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,762.260	-0.12%	2.45B	12/08
Schroder International Selection Fund Emerging Asi	0P0000.	622.093	+1.92%	6.5B	12/08
JPMorgan Multi Income mth - HKD	0P0000.	10.870	0.00%	28.73B	11/08
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	437.410	+0.15%	7.07B	12/08
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	218.430	+0.15%	7.07B	12/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.685	-1.15%	32.72B	11/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.018	-1.15%	32.72B	11/08
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	30.357	-1.10%	35.77B	11/08
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.330	+0.10%	57.02M	12/08
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	228.413	-0.01%	21.23B	11/08
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	254.782	-0.00%	21.23B	11/08

Hungary - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	125,909	-0.04%	4.84B	12/08
NN L Information Technology - X Cap HUF	0P0000.	231,744	-0.37%	755.17M	12/08
ESPA Stock Techno VT HUF	LP6511.	119,811.260	-0.07%	967.84M	12/08
NN L Greater China Equity - X Cap HUF	0P0000.	187,485	+0.53%	293.95M	12/08
ESPA Stock Commodities VT HUF	LP6511.	91,703.420	+0.39%	82.96M	12/08
ESPA Bond International VT	LP6007.	20.690	+0.15%	14.26M	12/08
AEGON Central European Equity A Acc	0P0000.	17.360	+0.87%		11/08
AEGON Atticus Alfa Derivative	0P0000.	4.595	-0.04%		11/08
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	4.147	0.01%		23/01
Concorde Equity Fund	0P0000.	32.616	+0.60%		11/08

Iceland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11

India - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
SBI Magnum Balanced Fund Direct Growth	0P0000.	354.954	-0.18%	880.36B	12/08
SBI Equity Hybrid Fund Regular Growth	0P0000.	319.113	-0.18%	880.36B	12/08
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	67.622	-0.18%	880.36B	12/08
SBI Magnum Balanced Fund Direct Dividend	0P0000.	103.866	-0.18%	880.36B	12/08
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,409.484	+0.01%	840.55B	12/08
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,416.608	+0.01%	840.55B	12/08
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,368.185	+0.01%	840.55B	12/08
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	840.55B	12/08
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,417.694	+0.01%	840.55B	12/08
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,442.599	+0.01%	840.55B	12/08
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,433.557	+0.01%	840.55B	12/08
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	840.55B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0.00%	840.55B	12/08
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,386.717	+0.01%	840.55B	12/08
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,379.801	+0.01%	840.55B	12/08
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,029.273	+0.01%	658.78B	12/08
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	658.78B	12/08
HDFC Liquid Fund Growth	0P0000.	5,483.721	+0.01%	658.78B	12/08
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.326	+0.01%	658.78B	12/08
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,548.709	+0.01%	658.78B	12/08

Indonesia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Schroder Dana Prestasi Plus Acc	LP6350.	30,891.710	+0.97%	2,414.16B	12/08
Sucorinvest Equity	0P0000.	2,692.730	+1.05%	6,370.1B	12/08
Ashmore Dana Ekuitas Nusantara	0P0001.	1,147.310	+1.05%	3,443.4B	12/08
Schroder Dana Prestasi Acc	0P0000.	38,867.940	+1.06%	822.13B	12/08
Schroder Dana Mantap Plus II Acc	SDMP2	2,809.690	+0.02%	773.45B	12/08
Manulife Dana Tetap Utama	0P0001.	2,242.860	+0.05%	1,976.26B	12/08
Ashmore Dana Progresif Nusantara	0P0001.	1,464.720	+1.02%	1,832.47B	12/08
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,815.310	+0.09%	1,489.16B	12/08
BNP Paribas Pesona	0P0000.	21,905.090	+1.10%	1,292.46B	12/08
Ashmore Dana Obligasi Nusantara	ADON	1,415.230	+0.03%	1,116.21B	12/08
Schroder Dana Kombinasi Acc	LP6350.	4,505.550	+0.20%	253.07B	12/08
Schroder 90 Plus Equity Fund	LP6804.	1,798.880	+1.14%	366.88B	12/08
Mandiri Investa Cerdas Bangsa	0P0001.	1,933.380	+0.80%	843.29B	12/08
Schroder Dana Istimewa Acc	LP6350.	6,359.700	+1.52%	286.77B	12/08
Schroder Dana Terpadu II Acc	0P0000.	4,696.440	+0.63%	407.04B	12/08
Mandiri Investa Dana Utama	0P0000.	2,392.930	+0.04%	641.74B	12/08
Batavia Dana Saham Optimal	0P0000.	2,783.890	+0.76%	622.18B	12/08
Pendapatan Tetap Utama	0P0000.	2,551.630	+0.04%	383.07B	12/08
BNP Paribas Solaris	0P0000.	1,632.470	+1.99%	348.47B	12/08

Ireland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	12,074.100	+0.24%	454.43B	30/06
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,467.320	+0.25%	454.43B	30/06
Comgest Growth Japan EUR R Acc	0P0001.	15.900	+0.82%	136.47B	10/08
Comgest Growth Japan EUR H Dis	0P0001.	26.020	+1.48%	136.47B	10/08
Comgest Growth Japan JPY Acc	0P0000.	2,920.000	+1.49%	136.47B	10/08
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	577.600	+0.27%	700.71B	12/08
SPARX Japan Inst	0P0000.	70,506.000	+0.95%	128.92B	12/08
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,387.034	-0.88%	90.65B	31/03
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	7.930	+0.13%	180.07B	12/08
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	7.900	0.00%	161.36B	12/08
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.080	+0.11%	161.36B	12/08
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	183.894	+0.01%	114.61B	11/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15.644	+1.48%	8.73B	12/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	22.717	+2.19%	8.73B	12/08
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.320	+0.16%	109.11B	12/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.300	+0.07%	109.11B	12/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.250	+0.14%	109.11B	12/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.390	+0.12%	109.11B	12/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.180	+0.12%	109.11B	12/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.850	+0.11%	124.75B	12/08

Israel - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
More 90/10	0P0001.	157.820	-0.08%	2.32B	12/08
More Money Market	0P0001.	119.120	+0.02%	4.34B	12/08
Yelin Lapidot 30/70	0P0001.	195.680	-0.02%	1.39B	11/08
Excellence CPI-Linked Medium Term Bd	0P0001.	120.6	-0.08%	783.93M	12/08
Migdal ILS Money Market Fund	0P0000.	168.560	+0.01%	5.72B	12/08
Meitav 20/80	0P0001.	174.150	-0.05%	1.02B	12/08
Barometer Bonds 15/85	LP6503.	296.420	-0.04%	713.93M	12/08
More Israel Equities	0P0001.	552.770	+0.60%	2.42B	12/08
Meitav Bonds + 10%	0P0001.	149.890	-0.10%	1.07B	12/08
KSM KTF S&P 500	0P0001.	316.360	-0.27%	4.14B	11/08
Yelin Lapidot Equity	LP6503.	805.820	+0.12%	1.38B	11/08
Yelin Lapidot 20/80	LP6813.	208.120	-0.14%	945.41M	12/08
Yelin Lapidot 90/10	LP6812.	174.910	-0.08%	910.47M	12/08
I.B.I Government Plus A and Above	0P0001.	125.010	-0.14%	898.38M	12/08
Altshuler Shaham Corp Bond no Stk!	0P0000.	241.150	-0.07%	287.9M	11/08
Harel Shekel Money Market	0P0001.	1,183.100	+0.01%	4.37B	12/08
ISP Asset Management 10/90	0P0001.	149.000	-0.13%	139.93M	12/08
Yelin Lapidot 25/75	LP6824.	182.940	-0.07%	843.53M	11/08
Altshuler Shaham 90/10	0P0000.	189.010	-0.09%	481.46M	12/08
Migdal Portfolio Plus	0P0001.	175.830	-0.07%	531.19M	12/08

Itali - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	45.720	+0.33%	11.74B	12/08
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	208.150	+0.02%	4.85B	11/08
First Eagle Amundi International Fund Class AE-QD	0P0000.	171.940	-0.10%	10.15B	11/08
First Eagle Amundi International Fund Class FHE-C	0P0000.	206.170	-0.18%	10.15B	11/08
Alleanza Obbligazionario A	0P0000.	4.917	+0.10%	5.26B	11/08
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	322.780	+0.90%	1.54B	12/08
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	14.713	+0.07%	4.05B	11/08
Anima Sforzesco F	0P0000.	14.288	+0.11%	1.99B	11/08
Anima Sforzesco A	0P0000.	13.115	+0.11%	1.99B	11/08
Anima Sforzesco AD	0P0001.	11.464	+0.11%	1.99B	11/08
CPR Invest - Global Disruptive Opportunities Class	0P0001.	222.030	+0.20%	2.82B	11/08
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	218.570	+0.05%	1.87B	12/08
Arca RR Diversified Bond	0P0000.	12.877	+0.01%	4.17B	11/08
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.339	+0.01%	5.49M	12/08
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10.530	-1.40%	31.5M	12/08
Anima Liquiditֳ Euro AM	0P0001.	52.511	+0.01%	3.35B	11/08
Arca Strategia Globale Crescita P	0P0000.	7.519	+0.08%	2.56B	11/08
Anima Visconteo A	0P0000.	55.351	+0.15%	2.46B	11/08
Anima Visconteo F	0P0000.	60.175	+0.15%	2.46B	11/08
Anima Visconteo AD	0P0001.	44.917	+0.14%	2.46B	11/08

Jepun - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Daiwa Nikkei225 Listed	0P0000.	69,633.000	+0.76%	8,116.44B	12/08
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,015.000	+0.27%	3,017.01B	12/08
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	45,301.000	+0.52%	12,840.28B	12/08
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	3,145.000	+0.16%	1,002.73B	12/08
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	20,925.000	+1.48%	951.63B	12/08
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	89,411.000	+0.27%	1,819.56B	12/08
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,533.000	-1.55%	694.93B	12/08
Fidelity US REIT Fund B UnHedged	0P0000.	3,065.000	-1.16%	759.98B	12/08
GS netWIN Internet Strategy B UnHedged	0P0000.	53,906.000	-0.30%	1,711.04B	12/08
Rakuten Whole US Equity Index Fund	0P0001.	45,826.000	+0.59%	2,681.85B	12/08
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,360.000	-0.06%	158.72B	12/08
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	38,676.000	+0.73%	13,589.63B	12/08
SBI Vanguard S&P 500 Index Fund	0P0001.	41,402.000	+0.56%	3,091.27B	12/08
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	53,116.000	+1.88%	880.45B	12/08
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,026.000	-0.11%	842.67B	12/08
AMOne Investment Sommelier	0P0000.	10,512.000	-0.09%	200.52B	12/08
Fidelity US High Yield Fund	0P0000.	3,675.000	+0.82%	733.07B	12/08
Daiwa Fund Wrap Japan Equity Select	0P0000.	45,484.000	+0.62%	1,114.22B	12/08
AMOne Shinko US-REIT Open	0P0000.	1,718.000	-1.32%	315.77B	12/08
Fidelity Japan Growth Equity Fund	0P0000.	57,370.000	+0.97%	753.56B	12/08

Jerman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
DWS Top Dividende LC	0P0001.	230.510	+0.17%	24.91B	12/08
DWS Top Dividende FD	0P0000.	197.670	+0.17%	24.91B	12/08
DWS Top Dividende LDQ	0P0001.	173.480	+0.17%	24.91B	12/08
DWS Top Dividende TFC	0P0001.	241.650	+0.17%	24.91B	12/08
DWS Top Dividende LD	0P0000.	174.640	+0.17%	24.91B	12/08
hausInvest	0P0000.	44.010	+0.02%	14.56B	12/08
PrivatFonds: Kontrolliert	0P0000.	147.290	+0.03%	16.43B	11/08
Uniimmo: Deutschland	0P0000.	91.940	+0.01%	14.48B	11/08
Deka-ImmobilienEuropa	0P0000.	48.070	0.00%	18.15B	12/08
UniImmo: Europa	0P0000.	46.120	0.00%	9.95B	11/08
DWS Vermögensbildungsfonds I ID	0P0001.	432.150	+0.06%	20.17B	12/08
UniGlobal I	0P0000.	666.480	+0.03%	25.22B	11/08
DWS Vermögensbildungsfonds I LD	0P0000.	415.180	+0.07%	20.17B	12/08
UniGlobal	0P0000.	519.490	+0.03%	25.22B	11/08
UniGlobal Vorsorge	0P0001.	418.050	-0.03%	25.76B	11/08
UniFavorit: Aktien I	0P0000.	406.540	-0.03%	16.67B	11/08
UniFavorit: Aktien -net-	0P0000.	205.270	-0.06%	16.67B	11/08
grundbesitz europa IC	0P0001.	34.430	0.00%	243.15M	12/08
grundbesitz europa RC	0P0000.	34.550	0.00%	4.54B	12/08
UniFavorit: Aktien	0P0000.	330.000	-0.06%	16.67B	11/08

Kanada - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
RBC Select Balanced Portfolio Series T5	0P0000.	28.535	+0.44%	78.6B	12/08
RBC Select Balanced Portfolio Series F	0P0000.	41.404	+0.44%	78.6B	12/08
RBC Select Balanced Portfolio Series F	0P0001.	29.700	+0.33%	78.6B	12/08
RBC Select Balanced Portfolio Series A	0P0000.	39.417	+0.44%	78.6B	12/08
RBC Select Balanced Portfolio Series A	0P0001.	28.274	+0.33%	78.6B	12/08
RBC Select Conservative Portfolio Series F	0P0000.	26.994	+0.28%	47.53B	12/08
RBC Select Conservative Portfolio Series F	0P0001.	19.363	+0.17%	47.53B	12/08
RBC Bond Sr A	0P0000.	5.944	+0.12%	30.45B	12/08
RBC Bond Sr D	0P0000.	5.989	+0.13%	30.45B	12/08
RBC Bond Sr F	0P0000.	6.139	+0.13%	30.45B	12/08
PIMCO Monthly Income O	0P0000.	12.297	+0.10%	39.17B	12/08
PIMCO Monthly Income A	0P0000.	12.297	+0.10%	39.17B	12/08
PIMCO Monthly Income F	0P0000.	12.297	+0.10%	39.17B	12/08
PIMCO Monthly Income M	0P0000.	12.297	+0.10%	39.17B	12/08
RBC Canadian Dividend Fund Series D	0P0000.	152.436	+0.63%	32.72B	12/08
RBC Canadian Dividend Fund Series D	0P0001.	109.344	+0.52%	32.72B	12/08
RBC Canadian Dividend Fund Series F	0P0000.	156.789	+0.63%	32.72B	12/08
RBC Canadian Dividend Fund Series F	0P0001.	112.466	+0.52%	32.72B	12/08
RBC Canadian Dividend Fund Series I	0P0000.	153.947	+0.63%	32.72B	12/08
TD Canadian Core Plus Bond - F	0P0000.	10.570	+0.09%	22.13B	12/08

Kepulauan Cayman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.645	-2.42%	1.42B	30/06
UBS CAY China A Opportunity A	LP6811.	336.910	+0.59%	313.17M	12/08
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	18/08
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	219.140	-0.05%	167.67M	31/07
Value Partners Chinese Mainland Focus	0P0000.	72.260	-0.95%	147.78M	11/08
Value Partners China Convergence Fund USD Unhedged	0P0001.	13.440	-0.96%	103.24M	11/08
Value Partners China Convergence Fund	0P0000.	208.830	-1.00%	103.24M	11/08
Invesco SR Global Bond SA	0P0000.	250.190	-0.01%	76.42M	11/08
Invesco SR Global Bond GP	0P0000.	289.330	-0.01%	76.42M	11/08
AQS MENA Fund Limited B1 USD	0P0001.	1,784.671	+0.02%	94.17M	31/12
Arava Fund A	LP6810.	174.885	-1.05%	10.69M	23/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	124.663	+0.19%	20.41M	02/07
AFC Asia Frontier Fund A USD	0P0000.	2,403.385	+0.87%	11.84M	30/06
AFC Asia Frontier Fund B USD	0P0000.	2,532.021	+0.90%	11.84M	30/06
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,531.730	+0.90%	11.84M	30/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	2,403.235	+0.87%	11.84M	30/06

Korea Selatan - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AB American Growth Equity-Fund of Funds C1	0P0000.	3,194.830	-0.38%	1,470.63B	12/08
AB American Growth Equity-Fund of Funds Ce	0P0000.	3,371.500	-0.38%	1,470.63B	12/08
AB American Growth Equity-Fund of Funds I	0P0000.	3,728.630	-0.38%	1,470.63B	12/08
AB American Growth Equity-Fund of Funds A	0P0000.	3,439.780	-0.38%	1,470.63B	12/08
AB American Growth Equity-Fund of Funds CP	0P0000.	3,421.600	-0.38%	1,470.63B	12/08
AB American Growth Equity-Fund of Funds C4	0P0000.	3,439.740	-0.38%	1,470.63B	12/08
AB American Growth Equity-Fund of Funds C2	0P0000.	3,280.120	-0.38%	1,470.63B	12/08
AB American Growth Equity-Fund of Funds C3	0P0000.	3,368.160	-0.38%	1,470.63B	12/08
Shinyoung Value High Dividend Feeder Equity I	0P0000.	2,604.350	+1.86%	2,154.87B	12/08
Shinyoung Value High Dividend Feeder Equity C	0P0000.	2,577.130	+1.86%	2,154.87B	12/08
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	2,582.780	+1.86%	2,154.87B	12/08
Shinyoung Value High Dividend Feeder Equity A	0P0000.	2,581.900	+1.86%	2,154.87B	12/08
Shinyoung Value High Dividend Feeder Equity W	0P0000.	2,605.470	+1.86%	2,154.87B	12/08
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	2,572.410	+1.86%	2,154.87B	12/08
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	2,588.450	+1.86%	2,154.87B	12/08
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	4,046.440	+4.35%	1,832.29B	12/08
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	4,036.480	+4.35%	1,832.29B	12/08
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	4,027.300	+4.35%	1,832.29B	12/08
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	4,035.010	+4.35%	1,832.29B	12/08
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,032.850	+1.36%	1,261.92B	12/08

Latvia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ABLV Emerging Markets USD Bond	LP6510.	18.610	-0.04%	57.43M	19/02
INVL Baltic Fund	0P0000.	79.122	+0.08%	16.27M	11/08
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	46.575	-0.03%	8.71M	11/08

Liechtenstein - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CAP Japan Equity Fund JPY I	0P0000.	39,791.880	+0.77%	14.73B	10/08
CAP Japan Equity Fund JPY A	0P0000.	40,815.490	+0.74%	14.73B	10/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,024.290	-0.29%	412.92M	11/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,542.910	-0.29%	412.92M	11/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	6,649.280	-0.21%	412.92M	11/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,129.520	-0.07%	412.92M	11/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,774.470	-0.21%	412.92M	11/08
LGT GIM Growth (USD) IM	0P0000.	20,511.970	-0.46%	835.48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,814.210	+1.88%	767.42M	05/08
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,115.380	+1.99%	767.42M	05/08
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,511.520	-0.07%	223.23M	10/08
LGT Strategy 3 Years EUR B	0P0000.	1,887.040	-0.08%	223.23M	10/08
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	215.343	+0.01%	1.16B	11/08
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	132.65M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,807.670	-0.01%	132.65M	10/08
LGT Alpha Indexing Fund CHF B	0P0000.	1,759.870	-0.01%	132.65M	10/08
LLB Wandelanleihen H EUR	0P0000.	164.590	-0.16%	304.96M	11/08

Lithuania - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	31.440	0.00%	30.97M	11/08

Luxembourg - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Templeton Global Bond Fund N(acc)HUF	0P0000.	154.700	-0.05%	78.96M	12/08
Templeton Global Total Return Fund N(acc)HUF	0P0000.	166.920	-0.05%	200.99M	12/08
Templeton Asian Growth Fund N(acc)HUF	0P0000.	285.870	+1.71%	818.05M	12/08
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,111.210	+0.14%	2.43B	12/08
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808.470	-0.03%	259.6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	36.530	+0.72%	692.82B	12/08
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	14.260	+0.64%	692.82B	12/08
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	3,270.000	+0.74%	692.82B	12/08
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	276.900	+0.66%	692.82B	12/08
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	346.340	+0.72%	692.82B	12/08
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	382.260	+0.72%	692.82B	12/08
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	20.070	+0.70%	692.82B	12/08
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	19.870	+0.66%	692.82B	12/08
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	356.620	+0.75%	692.82B	12/08
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	312.490	+0.75%	692.82B	12/08
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	36.420	+0.69%	692.82B	12/08
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	68.700	+0.72%	692.82B	12/08
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	27.500	+0.70%	692.82B	12/08
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	41.690	+0.70%	692.82B	12/08
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	43.010	+0.99%	425.66B	12/08

Malaysia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Affin Hwang Aiiman Money Market Fund	0P0000.	0.611	0.00%	17.31B	11/08
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.276	0.07%	3.16B	11/08
Public Ittikal Fund	0P0000.	1.021	-0.21%	4.04B	11/08
Principal Islamic Deposit Fund	0P0000.	1.157	0.01%	8.7B	12/08
Affin Hwang Select Cash Fund	0P0000.	1.199	0.01%	3.13B	11/08
Public Asia Ittikal Fund	0P0000.	0.763	+1.42%	6.62B	10/08
CIMB-Principal Global Titans Fund	LP6150.	1.125	0.02%	688.86M	11/08
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.906	+0.89%	3.63B	11/08
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	12/08
Public Ittikal Sequel Fund	0P0000.	0.449	-0.07%	4.63B	11/08
RHB-OSK Asian Income Fund	0P0000.	0.610	+0.26%	2.52B	11/08
CIMB-Principal Greater China Equity Fund	LP6505.	1.265	+0.13%	1.4B	11/08
Public Global Select Fund	0P0000.	0.517	-0.54%	4.76B	11/08
Eastspring Investments Islamic Income Fund	0P0000.	0.575	0.02%	2.36B	12/08
Public Islamic Asia Tactical Allocation Fund	0P0000.	1.223	+0.21%	4.08B	11/08
Public Islamic Equity Fund	0P0000.	0.374	-0.11%	1.36B	11/08
RHB-OSK Islamic Cash Management Fund	0P0000.	1.142	0.01%	1.94B	12/08
Public Islamic Asia Leaders Equity Fund	0P0000.	0.708	-0.17%	1.8B	11/08
Affin Hwang Select Income Fund	0P0000.	0.678	-0.09%	885.03M	11/08
CIMB Islamic DALI Equity Growth	0P0000.	1.095	+0.28%	738.28M	11/08

Malta - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.255	-0.45%	123.15M	11/08
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.495	-0.37%	108.01M	11/08
APS Income Fund Distribution	LP6827.	107.382	+0.03%	50.23M	11/08
APS Income Fund Accumulation	LP6827.	189.073	+0.03%	50.23M	11/08
Merill High Income Fund EUR Acc	0P0001.	0.577	-0.03%	66.88M	11/08
Merill High Income Fund EUR Inc	0P0001.	0.413	-0.02%	66.88M	11/08
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.803	-0.17%	43.74M	11/08
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.051	-0.18%	43.74M	11/08
Merill Total Return Income Fund EUR Acc	0P0001.	0.582	0.00%	40.61M	11/08
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.592	+0.33%	35.12M	11/08
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.096	+0.33%	35.12M	11/08
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.579	+0.33%	35.12M	11/08
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.090	+0.33%	35.12M	11/08
Merill Global Equity Income Fund EUR Acc	0P0001.	0.840	-0.15%	34.79M	11/08
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	167.204	-0.18%	61.44M	11/08
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	154.340	-0.17%	61.44M	11/08
Eiger Megatrends Brands B USD Acc	0P0001.	128.375	-0.19%	61.44M	11/08
Eiger Robotics Fund B EUR Inc	0P0001.	200.528	-0.10%	23.42M	11/08
Eiger Robotics Fund A EUR Inc	0P0001.	175.757	-0.10%	23.42M	11/08
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.740	+1.15%	25.74M	11/08

Mauritius - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
JPMorgan India (acc) - USD	0P0000.	313.530	-0.31%	483.41M	12/08
GinsGlobal Global Equity Index Fund Institutional	0P0000.	34.602	-0.29%	475.7M	11/08
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	247.001	+3.02%	283.3M	07/08
Indian Entrepreneur Fund Retail B	LP6701.	4.199	-0.18%	27M	05/05
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	27M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4.074	-0.35%	27M	11/08
JPMorgan India Smaller Companies (acc) - USD	0P0000.	33.690	-0.21%	22.38M	11/08
Birla Sun Life India Advantage	LP6000.	517.200	-0.57%	113.91M	11/08
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.616	+0.03%	58.94M	11/08
SBI Resurgent India Opps	LP6816.	9.770	-0.41%	75.44M	11/08
UTI India Fund 1986 Shares	LP6812.	49.310	+0.96%	23.24M	11/08
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	23.791	-0.49%	13.65M	11/08
India Value Investments Ltd £	LP6701.	7.010	+1.01%	15.94M	11/08
UTI India Pharma Fund A Acc	LP6501.	86.930	+1.79%	13.67M	11/08
GinsGlobal US Equity Index Fund Institutional	0P0000.	41.870	-0.31%	20.68M	11/08
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,141.962	-0.24%	5.27M	11/08
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	51.396	-1.15%	683.67K	11/08
Kotak India Equity Fund 1	0P0000.	6.840	-0.44%	5.61M	11/08

Mexico - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.753	+0.01%	444.2B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4.266	+0.02%	444.2B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.987	+0.02%	444.2B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.784	+0.02%	444.2B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	4.057	+0.02%	444.2B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.595	+0.02%	444.2B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.762	+0.02%	444.2B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.556	+0.01%	444.2B	12/08
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3.264	0.01%	444.2B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.576	0.01%	444.2B	12/08
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.669	+0.01%	444.2B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.765	+0.02%	444.2B	12/08
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.479	0.01%	444.2B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.436	0.01%	444.2B	12/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.853	+0.02%	444.2B	12/08
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	17.931	+0.01%	413.56B	12/08
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	18.565	+0.02%	413.56B	12/08
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	22.942	+0.01%	413.56B	12/08
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	23.852	+0.01%	413.56B	12/08
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	25.982	+0.01%	413.56B	12/08

Monaco - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Monaco Court Terme Euro	0P0000.	5,914.970	+0.01%	1.02B	11/08
Monaction Europe	0P0001.	1,953.900	+0.03%	7.25M	12/09
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	08/11
Monaction Emerging Markets	0P0001.	2,948.860	+0.24%	15.59M	11/08

Namibia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allan Gray Namibia Balanced Fund A	0P0001.	3,341.928	-0.24%	7.46B	12/08
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.498	-0.14%	2.71B	12/08
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.490	-0.14%	2.71B	12/08
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.495	-0.14%	2.71B	12/08
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.503	-0.14%	2.71B	12/08
Capricorn High Yield Fund C	0P0001.	1.094	0.03%	7.92B	12/08
Capricorn High Yield Fund B	0P0000.	1.093	0.02%	7.92B	12/08
Capricorn High Yield Fund A	0P0000.	1.093	0.02%	7.92B	12/08
Capricorn Enhanced Cash Fund C	0P0000.	1.018	0.02%	7.21B	12/08
Capricorn Enhanced Cash Fund A	0P0000.	1.018	0.02%	7.21B	12/08
Sanlam Namibia Active Fund A	0P0000.	11.446	+0.01%	1.01B	12/08
Sanlam Namibia Active Fund C	0P0001.	11.452	+0.01%	1.01B	12/08
Sanlam Namibia Active Fund B	0P0000.	11.450	+0.01%	1.01B	12/08
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.034	0.02%	915.74M	12/08
Sanlam Namibia Floating Rate Fund A	0P0000.	1.033	0.02%	915.74M	12/08
Sanlam Namibia Floating Rate Fund C	0P0000.	1.033	0.02%	915.74M	12/08
Sanlam Namibia Floating Rate Fund B	0P0000.	1.033	0.02%	915.74M	12/08
Capricorn Bond Fund C	0P0000.	1.261	+0.19%	2.09B	12/08
Sanlam Namibia General Equity Fund A	0P0000.	16.733	-0.43%	1.07B	12/08
Sanlam Namibia General Equity Fund B	0P0000.	16.762	-0.43%	1.07B	12/08

Netherlands - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	191.599	-0.13%	13.58B	11/08
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	228.169	-0.22%	10.98B	11/08
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	31.831	-0.09%	7.28B	11/08
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	21.093	-0.10%	5.86B	11/08
Werknemers Pensioen Mixfonds	0P0001.	134.906	-0.02%	8.99B	10/08
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	104.330	+0.02%	4.3B	11/08
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	153.600	-0.25%	2.35B	12/08
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	78.903	+0.04%	5.13B	11/08
Robeco Customized Quant Emerging Market	0P0001.	311.460	-0.07%	1.69B	11/08
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	123.310	+0.02%	4.33B	11/08
ASN Duurzaam Aandelenfonds Inc	0P0000.	223.470	+0.34%	2.25B	11/08
DPAM INVEST B Equities Euroland V Distribution	0P0000.	287.890	+0.29%	613.17M	11/08
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	429.700	+0.28%	613.17M	11/08
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.634	-0.65%	288.33M	11/08
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	34.460	0.00%	1.03B	12/08
Delta Lloyd Mix Fonds	0P0000.	15.460	+0.06%	980.8M	12/08
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	18.399	-0.22%	1.19B	11/08
BNP Paribas Obam N.V. Classic Inc	0P0000.	29.030	-0.17%	866.85M	12/08
Delta Lloyd Equity Sustainable Global Fund	0P0000.	5,933.000	-0.14%	373.24M	11/08
Delta Lloyd Rente Fonds B Acc	0P0001.	14.320	+0.14%	675.43M	11/08

New Zealand - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ASB KiwiSaver Scheme's Growth	0P0000.	3.780	+0.54%	7.44B	31/07
ANZ KiwiSaver-Growth	0P0000.	3.603	-0.14%	5.63B	11/08
ASB KiwiSaver Scheme's Conservative	0P0000.	2.467	+0.17%	3.72B	31/07
ANZ KiwiSaver-Balanced	0P0000.	2.881	-0.08%	3.9B	11/08
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.834	-0.11%	4.18B	11/08
Milford Diversified Income	0P0000.	2.049	-0.08%	3.69B	12/08
ASB KiwiSaver Scheme's Balanced	0P0000.	3.369	+0.39%	4.9B	31/07
Westpac KiwiSaver-Growth Fund	0P0000.	3.503	-0.14%	3.71B	11/08
ASB KiwiSaver Scheme's Moderate	0P0000.	2.845	+0.28%	3.27B	31/07
Westpac KiwiSaver-Balanced Fund	0P0000.	3.062	-0.10%	2.45B	11/08
Generate KiwiSaver Focused Growth Fund	0P0001.	3.579	+0.12%	5.71B	12/08
Milford Balanced	0P0000.	3.807	-0.08%	2.76B	12/08
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.533	-0.06%	1.81B	11/08
Generate KiwiSaver Growth Fund	0P0001.	3.137	+0.06%	2.37B	12/08
Milford KiwiSaver Balanced	0P0000.	3.964	+0.31%	2.64B	12/08
ASB Investment Funds World Shares Fund	0P0000.	3.745	+0.28%	492.42M	31/07
BNZ KiwiSaver Balanced Fund	0P0001.	2.539	-0.13%	1.04B	11/08
BNZ KiwiSaver Moderate Fund	0P0001.	2.116	-0.08%	879.85M	11/08
Milford Dynamic Fund	0P0001.	3.969	+0.08%	1.02B	12/08
ASB Investment Funds Moderate Fund	0P0000.	2.336	+0.28%	1.23B	31/07

Norway - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	222.980	+0.05%	174.26B	12/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	239.300	+0.05%	174.26B	12/08
KLP AksjeGlobal indeks 1 A	0P0000.	9,849.805	-0.14%	190.89B	11/08
KLP AksjeGlobal Indeks V	0P0001.	4,008.609	-0.14%	190.89B	11/08
DNB Global Indeks	0P0000.	878.228	-0.07%	163.2B	11/08
DNB Teknologi	0P0000.	7,426.101	-0.22%	115.4B	11/08
Pensjonsprofil 80	0P0000.	483.938	+0.13%	69.42B	11/08
SKAGEN Global A	0P0000.	338.124	+0.19%	30.5B	11/08
SKAGEN Global A	0P0000.	390.279	+0.11%	30.5B	11/08
SKAGEN Global A	0P0000.	3,712.265	+0.34%	30.5B	11/08
SKAGEN Global A	0P0000.	316.417	+0.35%	30.5B	11/08
SKAGEN Global C	0P0001.	273.619	+0.59%	30.5B	17/11
SKAGEN Global A	0P0000.	2,527.765	+0.19%	30.5B	11/08
SKAGEN Global A	0P0000.	3,708.883	+0.24%	30.5B	11/08
SKAGEN Global B	0P0001.	345.482	+0.19%	30.5B	11/08
SKAGEN Global B	0P0001.	295.197	+0.19%	30.5B	11/08
SKAGEN Global B	0P0001.	3,789.587	+0.24%	30.5B	11/08
SKAGEN Global C	0P0001.	277.419	+0.05%	30.5B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	30.5B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	30.5B	17/11

Oman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BankMuscat Money Market OMR	0P0000.	1.515	0.01%	139.23M	11/08
BankMuscat Oryx	0P0000.	0.311	-0.17%	57.95M	11/08
United GCC	0P0000.	1.709	+3.51%		05/08

Pakistan - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Golden Arrow Selected Stocks Fund	LP6501.	14.460	-0.69%		04/02

Perancis - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Amundi Euro Liquidity SRI IC C	0P0000.	257,365.275	+0.01%	48.08B	12/08
Carmignac Patrimoine A EUR Acc	0P0000.	849.240	+0.09%	6.92B	11/08
Carmignac Patrimoine A EUR Ydis	0P0000.	133.630	+0.09%	6.92B	11/08
Carmignac Patrimoine E EUR Acc	0P0000.	203.460	+0.09%	6.92B	11/08
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	132.290	+0.11%	6.92B	11/08
Carmignac Patrimoine A USD Acc Hdg	0P0000.	177.530	+0.10%	6.92B	11/08
Carmignac Sécurité A EUR Ydis	0P0000.	97.400	+0.03%	4.91B	11/08
Carmignac Sécurité A EUR Acc	0P0000.	1,932.430	+0.03%	4.91B	11/08
Groupama Trֳ©sorerie R	0P0001.	551.220	+0.01%	7.45B	12/08
Groupama Trésorerie IC	0P0000.	44,475.590	+0.01%	7.45B	12/08
Groupama Trésorerie M	0P0000.	1,146.070	+0.01%	7.45B	12/08
Afer-Sfer	0P0000.	88.840	-0.03%	4.76B	11/08
Groupama Entreprises IC	0P0000.	2,511.380	+0.01%	5.76B	12/08
Groupama Entreprises R	0P0001.	549.850	+0.01%	5.76B	12/08
Groupama Entreprises N	0P0000.	614.780	+0.01%	5.76B	12/08
Lazard Convertible Global R	0P0000.	559.530	-0.02%	2.04B	11/08
Lazard Convertible Global PC H-EUR	0P0001.	2,273.060	-0.08%	2.04B	11/08
Lazard Convertible Global A	0P0000.	2,078.000	-0.02%	2.04B	11/08
Amundi 12 M I	0P0000.	120,779	+0.01%	5.04B	11/08
Amundi 12 M E	0P0000.	11,668.550	+0.01%	5.04B	11/08

Persekutuan Rusia - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Sberbank Balanced	0P0000.	117,822	-0.60%	25.35B	26/10
	Sberbank Natural Resources	0P0000.	2,537.900	-0.85%	17.21B	26/10

Poland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PKO Obligacji Dlugoterminowych	0P0000.	213.180	+0.07%	4.2B	04/12
PKO Skarbowy	0P0000.	2,317.810	+0.05%	4.61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	730.030	-0.41%	699.52M	12/08
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	04/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.290	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.320	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.780	+0.06%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.230	+0.05%	2.21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175.000	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175.010	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174.680	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.680	+0.08%	2.69B	04/12
Aviva Investors Dluzny	0P0000.	1,936.630	+0.25%	2.38B	01/12
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	21/12
PZU FIO Gotowkowy A	0P0000.	89.660	+0.08%	2.34B	04/12
PZU FIO Gotowkowy I	0P0000.	95.950	+0.07%	2.34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89.220	+0.08%	2.34B	04/12

Portugal - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	16.754	+0.32%	2.54B	10/08
Caixa Seleção Global Moderado FIMA	0P0000.	8.878	-0.02%	1.06B	10/08
CA Património Crescente A - Fundo de Investimento	0P0000.	24.721	+0.01%	1.5B	12/08
IMGA Alocação Conservadora R - Fundo De Investimen	0P0001.	5.314	-0.11%	659.29M	10/08
IMGA Alocação Conservadora A – Fundo De Investimen	0P0000.	10.170	-0.11%	659.29M	10/08
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	16.136	-0.05%	651.02M	01/07
IMGA Liquidez A - Fundo De Investimento Mobiliário	0P0000.	5.708	-0.03%	577.5M	10/08
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.868	+0.01%	825.48M	10/08
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	6.304	-0.06%	425.19M	10/08
IMGA Poupança Ppr / Oicvm R - Fundo De Investiment	0P0001.	5.222	-0.11%	404.31M	10/08
IMGA Poupança Ppr / Oicvm A – Fundo De Investiment	0P0000.	8.323	-0.10%	404.31M	10/08
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.668	-0.10%	347.57M	01/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	7.293	+0.02%	364.04M	10/08
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.936	+0.25%	269.63M	10/08
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.763	-0.03%	1.34B	10/08
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.959	-0.03%	309.05M	10/08
IMGA Money Market R - Fundo De Investimento Mobil	0P0001.	5.423	+0.01%	2.56B	10/08
IMGA Money Market A – Fundo De Investimento Mobili	0P0000.	5,953.573	+0.01%	2.56B	10/08
IMGA Euro Taxa Variável A – Fundo De Investimento	0P0000.	6.369	+0.01%	364.29M	10/08
IMGA Euro Taxa Variável R - Fundo De Investimento	0P0001.	5.441	+0.01%	364.29M	10/08

Qatar - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Masraf Al Rayan GCC	0P0000.	2.514	-2.14%	462.63M	07/08
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

Sepanyol - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BlackRock Global Global Allocation E2 EUR	0P0000.	77.240	+0.22%	1.39B	12/08
Deutsche Concept Kaldemorgen NC	0P0000.	174.270	-0.24%	16.11B	12/08
Deutsche Concept Kaldemorgen LC	0P0000.	192.170	-0.23%	16.11B	12/08
Quality Inversion Moderada FI	172242.	15.72	-0.02%	8.52B	10/08
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	108.330	+0.31%	12.18B	12/08
Santander Select Decidido S FI	113605.	174.76	+0.21%	5.91B	07/08
Santander Select Decidido A FI	113605.	172.03	+0.21%	5.91B	07/08
Quality Inversion Conservadora FI	172273.	11.91	-0.06%	4.86B	10/08
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.677	-0.04%	1.88B	12/08
Pictet - Robotics HP EUR	0P0001.	405.230	-0.13%	14.02B	12/08
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.665	+0.02%	19.01B	10/08
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.217	+0.01%	19.01B	10/08
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.757	+0.02%	19.01B	10/08
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.659	+0.02%	19.01B	10/08
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.373	+0.01%	19.01B	10/08
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.513	+0.01%	19.01B	10/08
Bankia Soy Asi Cauto FI	158976.	145.30	+0.03%	4.42B	07/08
Santander 100 Valor Creciente 2 FI	0P0001.	108.297	+0.15%	2.59B	07/08
CABK Equilibrio PP	0P0000.	9.543	-0.15%	4.1B	10/08
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	246.870	-0.19%	10.72B	11/08

Singapura - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	31.594	+1.05%	570.45B	12/08
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.332	+0.20%	3.58B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	7.930	+0.13%	19.09B	12/08
AB FCP I - American Income Portfolio A2 Acc	0P0000.	43.200	+0.16%	19.09B	12/08
United China A-Shares Innovation Fund - Class JPY	0P0001.	33,424.644	+0.75%	3.42B	12/08
Capital Group New Perspective Fund LUX Zd	0P0001.	41.264	+0.29%	20.21B	12/08
Capital Group New Perspective Fund LUX Z	0P0001.	43.289	+0.29%	20.21B	12/08
Schroder International Selection Fund Hong Kong Eq	0P0000.	554.684	-0.21%	6.3B	12/08
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2.256	-0.18%	19.63M	12/08
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	31.950	+1.20%	5.59B	12/08
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72.900	+0.14%	6.44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	337.140	+0.11%	9.05B	12/08
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	8.92B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6.010	0.00%	22.62M	12/08
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	7.51B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3.303	-0.36%	8.93M	12/08
First State Global Growth Funds - First State Divi	0P0000.	1.673	-0.09%	4.98B	07/08
First State Global Growth Funds - First State Divi	0P0000.	2.139	-0.42%	4.98B	07/08
Schroder International Selection Fund Asian Total	0P0000.	28.960	+1.46%	7.22B	12/08
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	220.510	-0.19%	2.45B	12/08

Slovenia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
NLB Skladi - Visoka tehnologija	0P0000.	20.405	+0.90%	224.48M	07/11
KD Galileo	LP6507.	12.667	+0.44%	93.49M	07/11
KD Prvi izbor	LP6507.	13.146	+0.39%	90.84M	07/11
Infond Alfa	LP6827.	82.010	+0.47%	72.72M	07/11
KD Bond	LP6507.	17.078	+0.38%	45.76M	07/11
Infond Hrast	LP6801.	38.000	+0.26%	31.35M	07/11
KD Surovine in energija	LP6507.	6.902	-1.75%	15.3M	07/11
KD Balkan	LP6507.	3.572	+0.13%	21.28M	07/11
Infond Global	LP6827.	12.400	+0.49%	19.65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2.232	-0.10%	9.21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.441	-0.05%	4.48M	07/11
KD Latinska Amerika	LP6513.	1.595	+0.98%	2.36M	07/11
Infond Consumer	LP6827.	1.270	+1.60%	2.65M	07/11

Sweden - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AP7 Aktiefond	0P0000.	957.720	-0.00%	1,623.3B	11/08
Handelsbanken Global Tema (B1 SEK)	0P0001.	754.850	+0.35%	45.34B	12/08
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,130.040	+0.35%	45.34B	12/08
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,123.160	-0.34%	46.36B	12/08
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	457.958	+1.07%	8.21B	12/08
Swedbank Robur Globalfond I	0P0001.	80.180	-0.01%	87.18B	11/08
Swedbank Robur IP Aktiefond	0P0000.	248.560	-0.02%	81.62B	11/08
AP7 Räntefond	0P0000.	119.410	+0.05%	184.6B	11/08
Swedbank Robur Technology	0P0000.	1,845.400	+0.44%	218.2B	11/08
Swedbank Robur Allemansfond Komplett	0P0000.	223.590	-0.17%	132.73B	11/08
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	710.190	+0.31%	179.53B	12/08
Swedbank Robur Aktiefond Pension	0P0000.	80.440	-0.14%	130.39B	11/08
Swedbank Robur Transfer 70	0P0000.	582.380	-0.12%	115.81B	11/08
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	693.350	-0.08%	115.5B	11/08
Folksam LO Världen	0P0000.	460.780	+0.01%	166.92B	11/08
Länsförsäkringar Global Indexnära	0P0000.	599.591	-0.05%	150.27B	11/08
Swedbank Robur Räntefond Kort Plus	0P0001.	139.510	+0.01%	49.16B	11/08
Nordea Stratega 30	0P0000.	254.045	+0.20%	41.59B	12/08
Swedbank Robur Kapitalinvest	0P0000.	425.960	-0.15%	115.84B	11/08

Switzerland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CSIF CH Bond JPY Index Blue ZA	0P0000.	98,520	-0.09%	36.45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99,468	-0.09%	36.45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	5.940	+0.17%	100.63B	12/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.260	+0.09%	100.63B	12/08
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,021,143	-0.14%	38.3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	26.223	+0.61%	20.21B	12/08
Capital Group New Perspective Fund LUX A4	0P0001.	28.130	+0.61%	20.21B	12/08
Capital Group New Perspective Fund LUX Z	0P0001.	27.510	+0.61%	20.21B	12/08
Capital Group New Perspective Fund LUX B	0P0001.	25.296	+0.60%	20.21B	12/08
Schroder International Selection Fund Hong Kong Eq	0P0000.	169.611	-0.29%	6.3B	12/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.690	+0.09%	14.2B	12/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15.860	+0.06%	14.2B	12/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30.750	+0.03%	14.2B	12/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.450	+0.12%	5.97B	12/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.300	+0.09%	5.97B	12/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.620	+0.06%	5.97B	12/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.890	+0.10%	5.97B	12/08
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,121.330	+0.01%	10.84B	12/08
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,086.920	+0.03%	8.29B	11/08
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,086.880	+0.03%	8.29B	11/08

Taiwan - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allianz Global Investors Taiwan Technology Fund	0P0000.	773.580	+1.67%	302.64B	12/08
Allianz Global Investors Taiwan Fund	LP6000.	322.660	+2.94%	99.7B	12/08
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	415.580	+1.45%	75.5B	12/08
Franklin Growth Fd	0P0000.	148.870	+0.09%	12.69B	12/08
Nomura Taiwan Superior Equity Fund	0P0000.	474.800	+2.07%	66.97B	12/08
Nomura Global Equity Fund TWD	0P0000.	42.680	-0.42%	9.12B	11/08
Allianz Global Investors All Seasons Harvest Fund	0P0000.	14.248	+0.04%	17.05B	11/08
Fuh Hwa Small Capital Fund	0P0000.	447.790	+2.50%	22.36B	12/08
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	16.880	+1.87%	5.62B	12/08
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	135.665	+1.91%	25.53B	12/08
Nomura Taiwan Small Cap Fund	0P0000.	606.390	+3.19%	28.37B	12/08
Cathay Cathay Fund	0P0000.	173.130	+3.16%	16.23B	12/08
Fuh Hwa Life Goal Balance Fund	LP6350.	150.043	+1.92%	17.75B	12/08
JPMorgan Taiwan Asia	0P0000.	107.370	+0.14%	5.73B	11/08
UPAMC All Weather Fund	LP6002.	940.430	+2.30%	21.02B	12/08
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	24.000	+0.04%	6.53B	11/08
Fuh Hwa High Growth Fund	0P0000.	468.520	+1.76%	21.15B	12/08
Prudential Financial Global Resources Fund	0P0000.	17.130	+1.06%	2.29B	11/08
Yuanta 2001 Fund	LP6002.	447.650	+3.19%	8.45B	12/08
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	31.750	-0.41%	11.28B	11/08

Thailand - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
K Cash Management Fund	K-CASH	13.997	+0.00%	60.21B	11/08
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14.143	0.00%	94.75B	11/08
Digital Telecommunications Infrastructure Fund	DIF	15.642	0.00%	166.3B	12/08
Krungsri Star Plus Fund	KFSPLUS	22.719	0.00%	59.83B	11/08
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8.064	0.00%	44.35B	12/08
SCB Savings Fixed Income Open End Fund	SCBSFF	21.715	0.00%	86.25B	11/08
Bualuang Long - Term Equity Fund	B-LTF	36.827	-0.59%	14.41B	11/08
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.490	-0.01%	58.3B	11/08
Bualuang Treasury Fund	B-TREA.	11.865	0.00%	43.04B	11/08
K Fixed Income Fund	K-FIXED	14.088	-0.04%	60.3B	11/08
Tesco Lotus Ret Growth F&L Prp	TLGF	12.387	0.00%	28.95B	12/08
The Krung Thai Sa-Som-Sub Fund	KTSS	13.842	0.00%	41.22B	11/08
Bualuang Long - Term Equity Fund 75/25	BLTF75	26.425	-0.36%	7.67B	11/08
Krung Thai Thanasup Plus Fund	KTPLUS	11.999	-0.00%	32.67B	11/08
Krungsri Dividend Stock LTF	KFLTFD.	18.585	-0.31%	9.74B	11/08
Bualuang Flexible RMF	BFLRMF	55.080	-0.50%	15.5B	11/08
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	7.462	0.00%	15.56B	12/08
TMB Global Quality Growth Fund	TMBGQG	25.397	+0.06%	21.98B	10/08
Bualuang Fixed Income Fund	BFIXED	13.595	-0.03%	39.61B	11/08
K Equity 70:30 LTF	K70LTF	13.620	+0.14%	5.7B	11/08

Turki - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	14.225	-0.25%	7.32B	11/08
YKB B Money Market Fd	0P0000.	1.802	+0.11%	3.1B	11/08
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.542	-0.71%	2.65B	11/08
TEB B Gold Fd	0P0000.	1.449	+0.70%	14.24B	11/08
Strateji Long Only Turkish Equity Fund	0P0000.	184.406	-0.92%	639.57M	12/08
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.092	-1.07%	356.16M	11/08
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1.371	-0.94%	447.61M	11/08
Is Bank A Affiliate Companies Fd	0P0000.	0.112	-1.76%	78.39M	11/08
YKB B World Funds FoF	0P0000.	0.940	+0.11%	67.97M	11/08
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.244	-0.81%	2.07B	11/08
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.991	-0.10%	377.81M	11/08
Is Bank A ISE-30 Index Fd	0P0000.	0.714	-0.83%	20.66M	11/08
Öncü B Money Market Fd	0P0000.	0.154	0.00%		11/08
Garanti Bank A Equity Fd	0P0000.	38.409	-1.62%		11/08
Ata Invest A ISE-30 Index Fd	0P0000.	18.627	-1.47%		11/08

United Kingdom - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,400.635	-0.05%	93.99B	12/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.130	+0.11%	93.99B	12/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.430	+0.11%	93.99B	12/08
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	14,580.444	+0.96%	5.13B	12/08
Fundsmith Equity R Inc	0P0000.	6.28	-0.30%	3.7M	12/08
Fundsmith Equity T Acc	0P0000.	7.1252	-0.30%	2.74B	12/08
Fundsmith Equity T Inc	0P0000.	6.43	-0.30%	170.92M	12/08
Fundsmith Equity I Acc	0P0000.	7.24	-0.30%	7.02B	12/08
Fundsmith Equity I Inc	0P0000.	6.44	-0.30%	1.63B	12/08
Fundsmith Equity R Acc	0P0000.	6.58	-0.30%	371.25M	12/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	104.660	-1.29%	10.18B	12/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	59.370	-1.30%	10.18B	12/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	80.030	-1.30%	10.18B	12/08
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	92.616	+0.01%	31.08B	12/08
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	162.37	-0.08%	17.77B	12/08
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	243.27	-0.08%	17.77B	12/08
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	162.44	-0.08%	17.77B	12/08
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	304.15	+0.18%	19.5B	12/08
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	237.97	+0.18%	19.5B	12/08
Capital Group New Perspective Fund LUX Bd	0P0001.	23.043	+0.36%	20.21B	12/08

Vietnam - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		12/08

Lebih Banyak Kategori

1H1M1B6B1T5TMax

KLCI	1,735.39	-6.22	-0.36%
Malaysia Top 100	12,681.17	-47.66	-0.37%
Malaysia ACE	5,236.61	+33.18	+0.64%
US 500	7,756.8	+8.3	+0.11%
Dow Jones	53,770.27	-21.58	-0.04%
China A50 Hadapan	14,996.0	-44.0	-0.29%
Indeks Dolar AS	99.892	-0.007	-0.01%

Minyak Mentah WTI	82.09	-1.18	-1.42%
Minyak Brent	87.94	-1.04	-1.17%
Gas Asli	2.797	+0.002	+0.07%
Emas	4,431.45	-36.05	-0.81%
Perak	64.870	-0.830	-1.26%
Minyak Kacang Soya	68.46	-0.30	-0.44%
Kapas AS #2	82.90	-1.48	-1.75%

USD/JPY	159.35	-0.07	-0.04%
GBP/JPY	214.87	-0.28	-0.13%
USD/CAD	1.3954	+0.0013	+0.09%
EUR/USD	1.1523	-0.0002	-0.02%
GBP/USD	1.3483	-0.0011	-0.08%
AUD/USD	0.7049	-0.0014	-0.20%
GBP/NZD	2.3124	+0.0090	+0.39%

Malayan Banking	10.58	-0.02	-0.19%
Tenaga Nasional	14.50	-0.08	-0.55%
Capital A Berhad	0.370	0.000	0.00%
KNM Group Bhd	0.005	0.000	0.00%
Apple	302.25	-2.66	-0.87%
Alibaba ADR	125.22	-2.63	-2.06%
Alphabet C	342.37	-0.63	-0.18%

Sebutan Terkini

Nama	Harga	Prbhn.	Prbhn. %
M&G (Lux) Global .	13.492	+0.075	+0.56%
3046	6,510.0	-40.0	-0.61%
MicroSectors FANG.	21.41	-0.44	-2.01%
RZSB	35.38	+0.28	+0.80%
SG ISSUER Call IC.	85.000	0.000	0.00%
Pictet-Short-Term.	147.305	+0.012	+0.01%