Berita Tergempar

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.	200.535	+0.08%	259.48B	21/09
Allan Gray Balanced Fund C	0P0001.	200.609	+0.08%	259.26B	21/09
Allan Gray Balanced Fund X	0P0001.	201.093	+0.09%	259.26B	21/09
Coronation Balanced Plus Fund D	0P0000.	189.328	+0.72%	143.41B	21/09
Coronation Balanced Plus Fund A	0P0000.	188.869	+0.72%	143.41B	21/09
Coronation Balanced Plus Fund P	0P0000.	189.407	+0.72%	142.45B	21/09
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0.00%	79.78B	21/09
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0.00%	79.78B	21/09
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0.00%	79.78B	21/09
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0.00%	79.78B	21/09
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0.00%	79.78B	21/09
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0.00%	79.78B	21/09
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0.00%	79.78B	21/09
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0.00%	79.78B	21/09
Nedgroup Investments Core Income Funds E	0P0000.	1.007	+0.06%	66.32B	21/09
Investec Opportunity Fund C	0P0000.	18.642	-0.08%	91.22B	21/09
Investec Opportunity Fund R	0P0000.	18.846	-0.07%	91.22B	21/09
Investec Opportunity Fund Z	0P0000.	18.965	-0.06%	91.22B	21/09
Investec Opportunity Fund B	0P0000.	18.866	-0.07%	91.22B	21/09
Investec Opportunity Fund A	0P0000.	18.866	-0.07%	91.22B	21/09

Amerika Syarikat - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard Total Stock Market Index Instl Plus	VSMPX	342.77	+1.10%	972.26B	17/09
Vanguard 500 Index Admiral	VFIAX	718.23	+1.50%	692.96B	21/09
Fidelity 500 Index Institutional Prem	FXAIX	265.99	+1.14%	859.16B	17/09
Vanguard Total Stock Market Index Admiral	VTSAX	185.49	+1.43%	489.8B	21/09
Fidelity Government Money Market Fund	SPAXX	1.000	0.00%	429.36B	17/09
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0.00%	245.19B	17/09
Vanguard Total International Stock Index Inv	VGTSX	27.76	+1.39%	274.74B	17/09
Vanguard Institutional Index Instl Pl	VIIIX	623.01	+1.50%	222.79B	21/09
Fidelity Contrafund	FCNTX	27.14	+1.42%	164.18B	17/09
Fidelity Contrafund K	FCNKX	27.27	+1.41%	13.14B	17/09
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.25	+0.22%	177.59B	21/09
Vanguard 500 Index Institutional Select	VFFSX	380.84	+1.50%	13.03B	21/09
Vanguard Total Bond Market II Idx I	VTBNX	9.25	+0.22%	212.59B	21/09
American Funds Growth Fund of America A	AGTHX	89.76	+2.51%	177.72B	21/09
Vanguard Institutional Index I	VINIX	623.00	+1.50%	130.94B	21/09
Vanguard Total Bond Market Index Adm	VBTLX	9.39	+0.32%	100.47B	21/09
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0.00%	116.95B	21/09
American Funds American Balanced A	ABALX	40.41	+0.67%	133.12B	21/09
Vanguard Wellington Admiral	VWENX	81.10	+1.03%	109.65B	17/09
VA CollegeAmerica 529 AMCAP 529A	0P0000.	44.600	+1.92%	2.91B	21/09

Andorra - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Mora Physical Gold Fund 100 Grams	0P0000.	14,032.010	+0.40%	33.53M	17/09
Mora Physical Gold Fund 1Kg FI	0P0000.	140,320.120	+0.40%	33.53M	17/09
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.	2.350	0.01%	19.16B	16/09
SAMBA Al Sunbullah	0P0000.	139.59	+0.11%	10.3B	13/08
AlAhli Div SR Trade Fd	0P0000.	1.62	0.01%	7.15B	16/09
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.	34.12	0.01%	581.92M	15/09
AlAhli Saudi Trd Equity	0P0000.	16.68	+3.37%	946.63M	15/09
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.	1,053.53	+0.74%	2.09B	17/09
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.	17.77	+0.13%	256.03M	10/09
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2.07	+3.54%	223.82M	15/09
Alahli GCC Growth and Income	0P0000.	2.26	-0.45%	111.48M	15/09
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.	3.038	0.01%	55.39B	21/09
Vanguard International Shares Index Fund	0P0000.	4.377	+1.08%	58.84B	21/09
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.922	+0.16%	1.95B	18/09
Vanguard Growth Index Fund	0P0000.	1.772	+0.51%	14.85B	21/09
Vanguard International Shares Index Fund Hedged -	0P0000.	1.394	+1.31%	8.09B	21/09
Vanguard Balanced Index Fund	0P0000.	1.554	+0.43%	9.72B	21/09
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0.938	+1.08%	6.39B	21/09
Vanguard High Growth Index Fund	0P0000.	2.313	+0.60%	15.08B	21/09
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.883	-0.46%	4.23B	18/09
T. Rowe Price Global Equity Fund	0P0000.	2.219	+0.33%	4.09B	18/09
Fidelity Australian Equities Fund	0P0000.	31.932	+0.11%	3.31B	21/09
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	3.012	+0.02%	55.47M	18/09
Arrowstreet Global Equity Fund	0P0000.	1.745	+0.69%	12.1B	18/09
Janus Henderson Tactical Income Fund	0P0000.	1.067	0.03%	6.22B	21/09
Vanguard Australian Property Securities Index Fund	0P0000.	0.882	+0.07%	5.31B	21/09
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.986	+0.05%	4.86B	18/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.553	+0.05%	4.86B	18/09
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2.238	+0.05%	4.86B	18/09

Austria - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	160.910	+0.08%	5.15B	21/09
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	146.730	+0.09%	5.15B	21/09
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	107.730	+0.08%	5.15B	21/09
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.220	-0.32%	689.18M	21/09
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12.300	-0.24%	689.18M	21/09
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.640	-0.26%	689.18M	21/09
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	280.330	+0.53%	1.46B	21/09
Raiffeisenfonds-Sicherheit VT	0P0000.	170.910	+0.21%	1.02B	21/09
Raiffeisenfonds-Sicherheit A	0P0000.	95.950	+0.21%	1.02B	21/09
Raiffeisenfonds-Sicherheit T	0P0000.	151.890	+0.21%	1.02B	21/09
Raiffeisenfonds-Ertrag T	0P0000.	196.550	+0.30%	1.3B	21/09
Raiffeisenfonds-Ertrag A	0P0000.	137.060	+0.31%	1.3B	21/09
Raiffeisenfonds-Ertrag VT	0P0000.	222.200	+0.30%	1.3B	21/09
ERSTE WWF Stock Environment EUR R01 A	0P0000.	178.870	-0.42%	458.93M	21/09
ERSTE WWF Stock Environment EUR R01 T	0P0000.	197.100	-0.42%	458.93M	21/09
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	212.030	-0.42%	456.94M	21/09
Dachfonds Südtirol (R) VT	0P0000.	220.700	+0.57%	457.09M	21/09
Dachfonds Südtirol (I) T	0P0000.	243.720	+0.58%	457.09M	21/09
Portfolio Management SOLIDE T	0P0000.	180.100	+0.12%	970.56M	21/09
Portfolio Management SOLIDE A	0P0000.	130.120	+0.12%	970.56M	21/09

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.	11.175	+1.21%	22.87M	09/09
SICO Gulf Equity	0P0000.	206.130	-1.11%	25.63M	30/01
NBK Gulf Equity	0P0000.	2.883	-1.93%	25.5M	03/09
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.	121.840	+0.43%	11.56B	11/09
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	135.410	+0.42%	11.56B	11/09
Pricos Cap	0P0000.	628.740	+0.65%	7.23B	17/09
Star Fund - capitalisation	0P0000.	257.880	+0.54%	4.81B	17/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	241.340	+1.27%	4.3B	17/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	241.340	+1.27%	4.3B	17/09
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.	9.337	-0.26%	2.22B	11/09
Argenta Pensioenspaarfonds	0P0000.	182.900	+0.77%	3.77B	17/09
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	86.860	+0.37%	806.87M	11/09
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	404.140	+1.48%	1.47B	17/09
Belfius Pension Fund High Equities	0P0000.	203.770	+0.71%	2.54B	17/09
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	490.420	+0.87%	824.58M	17/09
Belfius Portfolio Global Allocation 50 P	0P0001.	664.190	-0.71%	2.01B	17/11
KBC-Life Comfort SRI Dynamic	0P0001.	1,418.780	+0.36%	2.39B	11/09
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	217.730	+0.80%	864.86M	17/09
DPAM HORIZON B Balanced Strategy A	LP6813.	186.380	+0.81%	864.86M	17/09
AG Life Balanced	0P0000.	138.390	-0.12%	1.83B	21/09

Bermuda - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Orbis Global Equity Fund	0P0000.	608.030	-0.93%	9.63B	17/09
Butterfield US Bond B	0P0000.	10.673	-0.01%	124.33M	09/09
Butterfield USD Bond	LP6000.	10.454	-0.01%	124.33M	09/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	238.470	-0.80%	103.87M	10/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	198.290	-0.81%	100.35M	10/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	252.790	-0.80%	100.35M	10/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	238.470	-0.80%	103.87M	10/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	125.950	+0.11%	82.45M	17/09
Butterfield Select Equity	LP6008.	35.686	+0.25%	101.91M	03/09
LOM Fixed Income Fund USD	0P0000.	17.715	+0.26%	64.96M	17/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	207.720	-0.73%	58.23M	10/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.530	-0.73%	58.23M	10/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	204.690	-0.74%	58.23M	10/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171.900	-0.73%	58.23M	10/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	204.690	-0.73%	58.23M	10/09
Butterfield Select Fixed Income	LP6008.	22.601	-0.46%	37.25M	03/09
Global Voyager Small Cap Growth	0P0000.	43.900	-0.05%	26.01M	09/09
Butterfield Bermuda A	LP6000.	54.091	-1.30%	14.65M	09/09
Global Voyager Global Fixed Income	0P0000.	26.392	+0.06%	11.34M	09/09
Butterfield Select Invest Fund	0P0000.	19.020	-0.20%	5.04M	03/09

Brazil - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	8.461	+0.05%	291.75B	17/09
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	470.201	+0.05%	143.11B	17/09
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	69.287	+0.05%	157.12B	17/09
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	27.501	+0.05%	73.27B	17/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	5.451	+0.05%	104.15B	17/09
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	23.962	+0.05%	134.65B	17/09
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	8.553	+0.04%	55.44B	17/09
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	31.846	+0.05%	26.52B	17/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	8.405	+0.08%	41.02B	17/09
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	8.542	+0.06%	39.53B	17/09
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	322.999	+0.05%	71.21B	17/09
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	13.970	+0.05%	23.23B	17/09
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	37.654	+0.10%	59.49B	17/09
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	37.389	+0.05%	54.14B	17/09
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	44.988	+0.05%	66.68B	17/09
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	627.936	+0.20%	34.2B	16/09
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	23.851	+0.05%	97.51B	17/09
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	9.724	+0.04%	2.78B	17/09
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3.544	+0.05%	27.91B	17/09
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	858.135	+0.05%	35.68B	17/09

Chile - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Fondo Mutuo BICE Extra G	0P0000.	2,206.545	+0.02%	1,062.19B	18/09
Fondo Mutuo BICE Extra D	0P0000.	2,327.869	+0.02%	1,062.19B	20/09
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	2,049.712	+0.05%	2,251.49B	16/09
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,461.060	+0.04%	2,251.49B	20/09
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,619.413	+0.05%	2,251.49B	16/09
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,894.551	+0.02%	601.65B	20/09
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,674.832	+0.02%	773.7B	20/09
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,806.310	+0.02%	773.7B	20/09
Fondo Mutuo Multiactivo Moderado B	0P0000.	6,884.868	-0.24%	1,168.77B	16/09
Fondo Mutuo Utilidades B	0P0000.	4,240.913	+0.03%	1,635.93B	16/09
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,208.280	+0.05%	462.82B	20/09
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,188.040	+0.02%	462.82B	20/09
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	3,133.305	+0.04%	462.82B	16/09
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,643.147	+0.02%	581.26B	20/09
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	3,113.515	+0.03%	581.26B	20/09
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,352.131	+0.03%	581.26B	20/09
Fondo Mutuo Deposito XXI B	0P0000.	4,019.441	+0.05%	1,087.91B	16/09
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,184.942	+0.05%	370.17B	16/09
Fondo Mutuo Compromiso BancoEstado A	0P0000.	3,052.342	+0.05%	370.17B	16/09

China - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
YinHua Exchange Traded MMt Fd A	511880	100.812	+0.00%	82.1B	21/09
YinHua Exchange Traded MMt Fd B	003816	100.877	+0.00%	82.1B	21/09
CMF CSI white spirit Index	161725	0.532	+0.76%	31.3B	21/09
Zhongou Medical and Health Hybrid Fund A	003095	2.049	+4.32%	24.77B	21/09
Zhongou Medical and Health Hybrid Fund C	003096	1.944	+4.31%	24.77B	21/09
E Fund Stable Income Bond Fund A	110007	1.414	+0.28%	28.17B	21/09
E Fund Stable Income Bond Fund B	110008	1.423	+0.28%	28.17B	21/09
E Fund Blue Chip Selected Mixed Fund	005827	1.500	+0.88%	20.42B	21/09
IGW JingYi Dble Inc Bd A	000385	1.895	+0.21%	57.6B	21/09
IGW JingYi Dble Inc Bd C	000386	1.802	+0.22%	57.6B	21/09
IGW Emerging Growth Fund	260108	1.510	+0.20%	10.76B	21/09
TianHong YongLi Bond C	009610	1.121	+0.07%	14.23B	21/09
TianHong YongLi Bond E	002794	1.153	+0.08%	14.23B	21/09
TianHong YongLi Bond Fund A	420002	1.245	+0.07%	14.23B	21/09
TianHong YongLi Bond Fund B	420102	1.250	+0.08%	14.23B	21/09
E Fund YuXiang Return Bd	002351	1.590	+0.25%	26.38B	21/09
BOC International AnJin Bd A	003929	1.086	0.03%	14.21B	21/09
BOC International AnJin Bd C	003930	1.080	0.03%	14.21B	21/09
E Fund Great-Return Bond Fund	000171	2.092	+0.11%	34.16B	21/09
E Fund CSI China Oversea Net 50	006327	1.030	+1.40%	33.03B	21/09

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.	49,544.590	+1.36%	35.24B	31/08
LD Vælger	0P0001.	450.710	-0.05%	25.28B	18/09
Nordea Invest Portefølje Aktier	0P0000.	172.270	+1.35%	34.59B	21/09
LD Aktier & Obligationer	0P0000.	296.150	-0.05%	22.18B	18/09
Danske Invest Engros Flexinvest Aktier KL	0P0000.	148.380	-1.19%	15.96B	06/11
Nordea Invest Portefølje Lange obligationer	0P0000.	99.000	+0.46%	15.43B	21/09
Nykredit Invest Engros Korte Obligationer	0P0001.	1,028.460	+0.15%	9.14B	17/09
Formuepleje LimiTTellus	0P0000.	299.830	+1.10%	4.04B	21/09
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	93.230	+0.32%	8.1B	21/09
Jyske Portefølje Balanceret Akk KL	0P0000.	211.870	+0.52%	16.14B	21/09
Nordea Invest Basis 3 Acc	0P0000.	181.050	+0.98%	13.61B	21/09
Nordea Invest Basis 2 Acc	0P0000.	158.160	+0.78%	8.86B	21/09
Danske Invest Global Indeks KL	0P0000.	189.330	+1.02%	34.58B	21/09
Sparinvest Value Aktier KL A	0P0000.	680.870	+0.36%	16.18B	21/09
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	134.850	+0.16%	8.31B	21/09
Nykredit Invest Taktisk Allokering	0P0000.	231.050	+0.81%	5.31B	21/09
Nordea Invest Portefølje Flexibel	0P0000.	173.370	+1.75%	11.67B	21/09
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84.890	+0.40%	5.15B	21/09
BLS Invest Globale Aktier Akk	0P0001.	2,901.890	+0.57%	1.34B	21/09
Nykredit Invest Lange obligationer	NYILOA	168.470	+0.40%	4.56B	21/09

Emiriah Arab Bersatu - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.860	+0.11%	20.18M	21/09
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	90.478	+0.14%	19.6M	17/09

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.	39.705	+0.99%	21.17M	17/09
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.	2.022	0.01%	98.69B	18/09
BPI Short Term Fund	0P0000.	184.160	+0.02%	92.02B	21/09
ALFM Money Market Fund	0P0000.	153.050	+0.03%	18B	21/09
BPI Institutional Fund	0P0000.	312.000	+0.02%	43.05B	21/09
ALFM Peso Bond Fund	0P0000.	424.680	+0.01%	37.01B	21/09
ABF Philippines Bond Index Fund	0P0000.	282.820	-0.05%	18.44B	17/09
Philippine Stock Index Fund	0P0000.	725.870	-0.21%	4.53B	21/09
BPI Premium Bond Fund	0P0000.	217.430	-0.05%	5.23B	21/09
Metro Equity Fund	0P0000.	2.098	-1.60%	3.22B	18/09
BPI Balanced Fund	0P0000.	175.390	-0.14%	4.59B	21/09
ALFM Growth Fund	0P0000.	205.460	+0.03%	3.14B	21/09
BPI Equity Fund	0P0000.	139.770	+0.01%	3.23B	21/09
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	343.915	-0.14%	3.23B	17/09
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	486.282	+0.53%	3.09B	09/09
Metrofund Peak Earner Fund	0P0000.	2.355	+0.07%	4.3B	18/09
Metro Capital Growth Fund	0P0000.	3.303	-0.86%	826.44M	18/09
Metrofund Elite Fund	0P0000.	2.416	+0.05%	632.42M	18/09
UnionBank Peso Balanced Portfolio	0P0001.	142.817	+0.22%	727.38M	17/09
BPI Global Philippine Fund	0P0000.	362.350	+0.01%	1.02B	21/09
Filipino Fund Inc	0P0000.	7.690	0.00%		21/09

Finland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Evli Euro Liquidity B SEK	0P0000.	1,209.253	+0.00%	25.35B	17/09
Nordea North American Enhanced tillväxt (SEK)	0P0001.	385.957	+0.77%	26.61B	21/09
Nordea North American Enhanced avkastning (SEK)	0P0001.	312.221	+0.77%	26.61B	21/09
Evli Short Corporate Bond B SEK	0P0000.	1,311.966	+0.05%	26.96B	17/09
Ålandsbanken Global Aktie S	0P0001.	238.450	+1.59%	20.55B	17/09
Evli Nordic Corporate Bond B SEK	0P0000.	1,352.358	+0.06%	16.73B	17/09
Evli European High Yield B SEK	0P0000.	1,950.441	+0.17%	7.21B	17/09
Evli European High Yield B NOK	0P0001.	1,562.649	+0.19%	7.27B	17/09
Nordea Norsk Kredittobligasjon I	0P0001.	1,403.722	+0.01%	5.41B	21/09
Nordea Norsk Kredittobligasjon	0P0001.	1,355.671	+0.00%	5.41B	21/09
Nordea Pro Stable Return SEK	0P0001.	41.315	+1.27%	1.48B	06/05
Evli European Investment Grade B SEK	0P0000.	1,281.581	+0.12%	5.56B	17/09
Ålandsbanken Euro Bond SEK	0P0001.	340.180	+0.03%	3.89B	17/09
Nordea SEK Instituutiokorko K EUR	0P0000.	121.148	+0.25%	2.88B	21/09
Nordea SEK Instituutiokorko T EUR	0P0000.	104.907	+0.25%	2.88B	21/09
Ålandsbanken Premium 50 SEK	0P0001.	438.040	+0.73%	4.1B	17/09
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	21.806	+0.47%	2.78B	21/09
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	25.236	+0.47%	2.78B	21/09
Nordea Premium Varainhoito Maltti K	0P0000.	24.929	+0.47%	2.78B	21/09
Nordea Premium Varainhoito Maltti T	0P0000.	17.321	+0.47%	2.78B	21/09

Gibraltar - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.108	+0.16%		21/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.666	+0.03%		21/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.569	+0.15%		21/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.721	+0.09%		21/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.476	-0.03%		21/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.977	+0.09%		21/09
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.	8.700	+0.69%	954.45B	17/09
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.169	+0.65%	456.29B	21/09
Pictet-Global Megatrend Selection P HKD	0P0001.	3,728.310	+1.10%	9.5B	21/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	15.960	+0.76%	50.69M	21/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8.204	+0.75%	771.16M	21/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14.990	+0.81%	11.36B	21/09
Franklin Technology Fund A acc HKD	0P0000.	104.370	+3.57%	675.83M	21/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	31.910	+0.82%	11.36B	21/09
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	94,559.000	+0.28%	81.62B	18/09
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,649.810	-0.63%	2.23B	17/09
Schroder International Selection Fund Emerging Asi	0P0000.	641.500	+2.85%	6.45B	21/09
JPMorgan Multi Income mth - HKD	0P0000.	10.690	-0.19%	29.5B	18/09
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	430.280	+1.05%	6.84B	17/09
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	214.100	+1.05%	6.84B	17/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.412	-0.33%	34.92B	17/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.732	-0.33%	34.92B	17/09
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29.270	-0.45%	34.39B	17/09
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.220	+0.10%	56.42M	21/09
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	227.729	+0.26%	21.98B	17/09
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	254.205	+0.27%	21.98B	17/09

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.	124,900	+0.37%	4.68B	17/09
NN L Information Technology - X Cap HUF	0P0000.	226,670	+0.29%	723.83M	17/09
ESPA Stock Techno VT HUF	LP6511.	121,457.620	+1.89%	989.45M	21/09
NN L Greater China Equity - X Cap HUF	0P0000.	174,939	+0.17%	277.35M	17/09
ESPA Stock Commodities VT HUF	LP6511.	93,704.600	-1.38%	86.4M	17/09
ESPA Bond International VT	LP6007.	20.560	0.00%	14.14M	17/09
AEGON Central European Equity A Acc	0P0000.	17.172	-0.56%		18/09
AEGON Atticus Alfa Derivative	0P0000.	4.552	+0.02%		18/09
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.	32.229	-1.32%		18/09

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.	345.997	-0.09%	880.36B	21/09
SBI Equity Hybrid Fund Regular Growth	0P0000.	310.835	-0.09%	880.36B	21/09
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	65.868	-0.09%	880.36B	21/09
SBI Magnum Balanced Fund Direct Dividend	0P0000.	101.245	-0.09%	880.36B	21/09
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,438.498	+0.02%	840.55B	21/09
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,425.931	+0.02%	840.55B	21/09
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,396.930	+0.02%	921.92B	21/09
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	921.92B	21/09
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,447.374	+0.02%	840.55B	21/09
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,452.291	+0.02%	840.55B	21/09
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,442.991	+0.02%	840.55B	21/09
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	675.7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0.00%	840.55B	21/09
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,386.199	+0.02%	840.55B	21/09
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,379.289	+0.02%	840.55B	21/09
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,029.950	+0.02%	658.7B	21/09
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	658.7B	21/09
HDFC Liquid Fund Growth	0P0000.	5,520.461	+0.02%	658.7B	21/09
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.969	+0.02%	658.7B	21/09
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,586.480	+0.02%	658.7B	21/09

Indonesia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Schroder Dana Prestasi Plus Acc	LP6350.	31,081.580	-1.14%	2,417.68B	21/09
Sucorinvest Equity	0P0000.	2,743.330	-0.36%	6,370.1B	21/09
Ashmore Dana Ekuitas Nusantara	0P0001.	1,135.260	-0.78%	3,443.4B	21/09
Schroder Dana Prestasi Acc	0P0000.	39,088.250	-0.85%	829.69B	21/09
Schroder Dana Mantap Plus II Acc	SDMP2	2,839.970	+0.05%	775.25B	21/09
Manulife Dana Tetap Utama	0P0001.	2,281.180	+0.10%	1,976.26B	21/09
Ashmore Dana Progresif Nusantara	0P0001.	1,439.270	-0.73%	1,832.47B	21/09
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,893.820	+0.15%	1,489.16B	21/09
BNP Paribas Pesona	0P0000.	22,058.320	-0.33%	1,292.46B	21/09
Ashmore Dana Obligasi Nusantara	ADON	1,427.960	+0.21%	1,116.21B	21/09
Schroder Dana Kombinasi Acc	LP6350.	4,538.780	-0.03%	251.28B	21/09
Schroder 90 Plus Equity Fund	LP6804.	1,848.710	-0.50%	373.93B	21/09
Mandiri Investa Cerdas Bangsa	0P0001.	1,929.800	-0.89%	843.29B	21/09
Schroder Dana Istimewa Acc	LP6350.	6,218.550	-1.94%	278.14B	21/09
Schroder Dana Terpadu II Acc	0P0000.	4,741.300	-0.47%	399.33B	21/09
Mandiri Investa Dana Utama	0P0000.	2,400.660	+0.05%	641.74B	21/09
Batavia Dana Saham Optimal	0P0000.	2,776.780	-0.71%	622.18B	21/09
Pendapatan Tetap Utama	0P0000.	2,564.040	+0.08%	383.07B	21/09
BNP Paribas Solaris	0P0000.	1,680.980	-0.80%	348.47B	21/09

Ireland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	12,060.380	-0.11%	418.9B	31/07
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,455.130	-0.10%	418.9B	31/07
Comgest Growth Japan EUR R Acc	0P0001.	15.570	+0.91%	128.38B	17/09
Comgest Growth Japan EUR H Dis	0P0001.	24.850	+0.89%	128.38B	17/09
Comgest Growth Japan JPY Acc	0P0000.	2,786.000	+0.87%	128.38B	17/09
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	588.440	+0.89%	3.85B	17/09
SPARX Japan Inst	0P0000.	69,276.000	-0.19%	127.58B	18/09
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,387.034	-0.88%	83.41B	31/03
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	7.790	+0.65%	169.89B	17/09
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	7.740	+0.52%	154.86B	17/09
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	8.900	+0.56%	154.86B	17/09
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	184.582	+0.01%	117.06B	17/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15.832	+0.95%	45.1M	17/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	22.388	+0.79%	45.1M	17/09
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.190	+0.49%	104.81B	17/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.090	+0.57%	104.81B	17/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.110	+0.57%	104.81B	17/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.230	+0.61%	104.81B	17/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.960	+0.57%	104.81B	17/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.620	+0.63%	121.75B	17/09

Israel - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
More 90/10	0P0001.	158.030	+0.16%	2.32B	17/09
More Money Market	0P0001.	119.460	+0.02%	4.37B	17/09
Yelin Lapidot 30/70	0P0001.	195.910	+0.18%	1.39B	16/09
Excellence CPI-Linked Medium Term Bd	0P0001.	121.0	+0.08%	778.42M	17/09
Migdal ILS Money Market Fund	0P0000.	169.060	+0.01%	5.69B	17/09
Meitav 20/80	0P0001.	174.670	+0.27%	1.02B	17/09
Barometer Bonds 15/85	LP6503.	297.890	+0.14%	711.43M	17/09
More Israel Equities	0P0001.	562.630	+1.04%	2.38B	17/09
Meitav Bonds + 10%	0P0001.	150.250	+0.16%	1.07B	17/09
KSM KTF S&P 500	0P0001.	312.530	-0.86%	4.19B	16/09
Yelin Lapidot Equity	LP6503.	821.250	+0.42%	1.39B	16/09
Yelin Lapidot 20/80	LP6813.	209.030	+0.21%	905.57M	17/09
Yelin Lapidot 90/10	LP6812.	175.120	+0.16%	907.95M	17/09
I.B.I Government Plus A and Above	0P0001.	125.040	+0.13%	892.41M	17/09
Altshuler Shaham Corp Bond no Stk!	0P0000.	240.090	+0.04%	287.04M	16/09
Harel Shekel Money Market	0P0001.	1,186.830	+0.01%	4.38B	17/09
ISP Asset Management 10/90	0P0001.	148.990	+0.19%	135.67M	17/09
Yelin Lapidot 25/75	LP6824.	183.250	+0.14%	844.09M	16/09
Altshuler Shaham 90/10	0P0000.	189.240	+0.16%	480.38M	17/09
Migdal Portfolio Plus	0P0001.	176.180	+0.21%	497.61M	17/09

Itali - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	44.900	+0.83%	11.36B	21/09
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	206.880	+0.31%	4.73B	17/09
First Eagle Amundi International Fund Class AE-QD	0P0000.	168.630	+0.65%	9.96B	17/09
First Eagle Amundi International Fund Class FHE-C	0P0000.	202.690	+0.18%	9.96B	17/09
Alleanza Obbligazionario A	0P0000.	4.782	-0.52%	5.17B	18/09
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	307.710	+0.76%	1.42B	21/09
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	14.551	+0.92%	4.01B	17/09
Anima Sforzesco F	0P0000.	14.032	-0.38%	1.91B	18/09
Anima Sforzesco A	0P0000.	12.872	-0.38%	1.91B	18/09
Anima Sforzesco AD	0P0001.	11.251	-0.38%	1.91B	18/09
CPR Invest - Global Disruptive Opportunities Class	0P0001.	216.710	+0.99%	2.72B	18/09
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	217.690	+0.11%	1.86B	21/09
Arca RR Diversified Bond	0P0000.	12.757	-0.13%	4.11B	18/09
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.331	+0.23%	5.18M	21/09
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10.100	+1.25%	29.18M	21/09
Anima Liquiditֳ Euro AM	0P0001.	52.568	-0.01%	3.44B	18/09
Arca Strategia Globale Crescita P	0P0000.	7.396	-0.26%	2.52B	18/09
Anima Visconteo A	0P0000.	54.023	-0.54%	2.42B	18/09
Anima Visconteo F	0P0000.	58.772	-0.54%	2.42B	18/09
Anima Visconteo AD	0P0001.	43.840	-0.54%	2.42B	18/09

Jepun - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Daiwa Nikkei225 Listed	0P0000.	67,180.000	+0.16%	7,748.63B	21/09
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,174.000	+0.94%	2,749.88B	18/09
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	43,966.000	+1.18%	12,719.37B	18/09
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,986.000	+0.50%	949.47B	18/09
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	19,511.000	+0.06%	867.96B	17/09
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	84,940.000	+0.94%	1,704.07B	18/09
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,377.000	+0.46%	649.14B	18/09
Fidelity US REIT Fund B UnHedged	0P0000.	2,844.000	+0.42%	706.82B	18/09
GS netWIN Internet Strategy B UnHedged	0P0000.	53,098.000	+2.07%	1,680.8B	18/09
Rakuten Whole US Equity Index Fund	0P0001.	44,312.000	+1.14%	2,611.8B	18/09
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,279.000	-0.19%	152.76B	18/09
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	37,532.000	+1.00%	13,704.05B	18/09
SBI Vanguard S&P 500 Index Fund	0P0001.	39,721.000	+0.12%	3,020.35B	17/09
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	51,120.000	+0.18%	841.05B	18/09
Daiwa Fund Wrap Japan Bond Select	0P0000.	9,952.000	+0.07%	850.35B	18/09
AMOne Investment Sommelier	0P0000.	10,351.000	+0.31%	190.87B	18/09
Fidelity US High Yield Fund	0P0000.	3,570.000	+0.22%	712.85B	18/09
Daiwa Fund Wrap Japan Equity Select	0P0000.	44,987.000	+0.64%	1,107.53B	18/09
AMOne Shinko US-REIT Open	0P0000.	1,626.000	+0.43%	295.63B	18/09
Fidelity Japan Growth Equity Fund	0P0000.	55,666.000	+0.10%	729.02B	18/09

Jerman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
DWS Top Dividende LC	0P0001.	230.800	+0.04%	24.96B	21/09
DWS Top Dividende FD	0P0000.	198.040	+0.05%	24.96B	21/09
DWS Top Dividende LDQ	0P0001.	173.690	+0.03%	24.96B	21/09
DWS Top Dividende TFC	0P0001.	242.120	+0.04%	24.96B	21/09
DWS Top Dividende LD	0P0000.	174.860	+0.04%	24.96B	21/09
hausInvest	0P0000.	44.100	0.00%	14.48B	21/09
PrivatFonds: Kontrolliert	0P0000.	146.160	+0.40%	16.28B	17/09
Uniimmo: Deutschland	0P0000.	91.990	+0.01%	14.37B	17/09
Deka-ImmobilienEuropa	0P0000.	48.240	+0.02%	18.15B	21/09
UniImmo: Europa	0P0000.	46.170	0.00%	9.82B	17/09
DWS Vermögensbildungsfonds I ID	0P0001.	434.570	+0.20%	20.23B	21/09
UniGlobal I	0P0000.	648.770	+1.40%	24.74B	17/09
DWS Vermögensbildungsfonds I LD	0P0000.	417.110	+0.20%	20.23B	21/09
UniGlobal	0P0000.	505.420	+1.40%	24.65B	17/09
UniGlobal Vorsorge	0P0001.	405.190	+1.33%	24.98B	17/09
UniFavorit: Aktien I	0P0000.	395.670	+1.61%	16.3B	17/09
UniFavorit: Aktien -net-	0P0000.	199.460	+1.60%	16.3B	17/09
grundbesitz europa IC	0P0001.	33.340	0.00%	218.19M	21/09
grundbesitz europa RC	0P0000.	33.450	0.00%	4.32B	17/09
UniFavorit: Aktien	0P0000.	320.770	+1.60%	16.28B	17/09

Kanada - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
RBC Select Balanced Portfolio Series T5	0P0000.	28.281	+1.05%	78.08B	21/09
RBC Select Balanced Portfolio Series F	0P0000.	40.866	+0.88%	78.08B	17/09
RBC Select Balanced Portfolio Series F	0P0001.	29.213	+0.88%	78.08B	17/09
RBC Select Balanced Portfolio Series A	0P0000.	38.863	+0.88%	78.08B	17/09
RBC Select Balanced Portfolio Series A	0P0001.	27.781	+0.88%	78.08B	17/09
RBC Select Conservative Portfolio Series F	0P0000.	26.682	+0.69%	47.05B	17/09
RBC Select Conservative Portfolio Series F	0P0001.	19.074	+0.69%	47.05B	17/09
RBC Bond Sr A	0P0000.	5.915	+0.74%	29.85B	17/09
RBC Bond Sr D	0P0000.	5.962	+0.74%	29.85B	17/09
RBC Bond Sr F	0P0000.	6.113	+0.74%	29.85B	17/09
PIMCO Monthly Income O	0P0000.	12.111	+0.54%	39.34B	17/09
PIMCO Monthly Income A	0P0000.	12.111	+0.54%	39.34B	17/09
PIMCO Monthly Income F	0P0000.	12.111	+0.54%	39.34B	17/09
PIMCO Monthly Income M	0P0000.	12.111	+0.54%	39.34B	17/09
RBC Canadian Dividend Fund Series D	0P0000.	149.359	+0.72%	31.37B	17/09
RBC Canadian Dividend Fund Series D	0P0001.	106.769	+0.72%	31.37B	17/09
RBC Canadian Dividend Fund Series F	0P0000.	153.664	+0.72%	31.37B	17/09
RBC Canadian Dividend Fund Series F	0P0001.	109.846	+0.72%	31.37B	17/09
RBC Canadian Dividend Fund Series I	0P0000.	150.917	+0.72%	31.37B	17/09
TD Canadian Core Plus Bond - F	0P0000.	10.490	+0.29%	22.01B	21/09

Kepulauan Cayman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.766	+5.08%	1.42B	31/08
UBS CAY China A Opportunity A	LP6811.	323.780	+0.59%	288.84M	21/09
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.	220.170	+0.47%	168.45M	31/08
Value Partners Chinese Mainland Focus	0P0000.	67.330	-0.85%	144.91M	17/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	12.980	-0.54%	108.16M	17/09
Value Partners China Convergence Fund	0P0000.	201.720	-0.46%	102.91M	17/09
Invesco SR Global Bond SA	0P0000.	246.830	-0.15%	76.28M	17/09
Invesco SR Global Bond GP	0P0000.	285.540	-0.15%	76.28M	17/09
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.	122.391	-1.10%	20.41M	31/08
AFC Asia Frontier Fund A USD	0P0000.	2,546.429	+6.49%	11.84M	31/08
AFC Asia Frontier Fund B USD	0P0000.	2,686.782	+6.62%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,686.480	+6.62%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	2,546.277	+6.49%	11.84M	31/08

Korea Selatan - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AB American Growth Equity-Fund of Funds C1	0P0000.	3,072.190	-0.03%	1,416.4B	17/09
AB American Growth Equity-Fund of Funds Ce	0P0000.	3,243.800	-0.03%	1,416.4B	17/09
AB American Growth Equity-Fund of Funds I	0P0000.	3,591.040	-0.03%	1,416.4B	17/09
AB American Growth Equity-Fund of Funds A	0P0000.	3,310.160	-0.03%	1,416.4B	17/09
AB American Growth Equity-Fund of Funds CP	0P0000.	3,292.500	-0.03%	1,401.3B	17/09
AB American Growth Equity-Fund of Funds C4	0P0000.	3,310.120	-0.03%	1,401.3B	17/09
AB American Growth Equity-Fund of Funds C2	0P0000.	3,155.030	-0.03%	1,416.4B	17/09
AB American Growth Equity-Fund of Funds C3	0P0000.	3,288.760	+0.39%	1,401.3B	21/09
Shinyoung Value High Dividend Feeder Equity I	0P0000.	2,740.240	+2.15%	2,229.14B	21/09
Shinyoung Value High Dividend Feeder Equity C	0P0000.	2,633.510	-0.13%	2,246.25B	17/09
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	2,716.350	+2.15%	2,246.25B	21/09
Shinyoung Value High Dividend Feeder Equity A	0P0000.	2,714.640	+2.15%	2,246.25B	21/09
Shinyoung Value High Dividend Feeder Equity W	0P0000.	2,741.470	+2.15%	2,246.25B	21/09
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	2,704.230	+2.15%	2,229.14B	21/09
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	2,722.200	+2.15%	2,229.14B	21/09
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	4,382.030	+2.08%	1,969.41B	21/09
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	4,155.050	-0.16%	1,969.41B	17/09
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	4,360.700	+5.20%	1,969.41B	21/09
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	4,369.650	+2.08%	1,969.41B	21/09
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,043.350	+0.11%	1,303.12B	17/09

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.	78.445	-0.19%	15.62M	07/09
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	46.548	+0.02%	8.48M	07/09

Liechtenstein - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CAP Japan Equity Fund JPY I	0P0000.	38,942.860	+1.08%	14.09B	17/09
CAP Japan Equity Fund JPY A	0P0000.	39,834.020	+1.08%	14.09B	17/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,843.390	+0.75%	384.62M	17/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,380.570	+0.75%	384.62M	17/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	6,385.100	+1.19%	384.62M	17/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,033.980	+1.33%	384.62M	17/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,577.370	+1.18%	384.86M	17/09
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.	2,772.660	-0.12%	760.77M	09/09
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,076.840	-0.18%	740.2M	09/09
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,496.830	+0.36%	216.9M	17/09
LGT Strategy 3 Years EUR B	0P0000.	1,867.030	+0.36%	216.21M	17/09
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	214.723	+0.31%	1.18B	17/09
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	181.26M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,784.410	+0.37%	129.6M	17/09
LGT Alpha Indexing Fund CHF B	0P0000.	1,736.300	+0.37%	129.6M	17/09
LLB Wandelanleihen H EUR	0P0000.	161.290	+0.50%	343.43M	17/09

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.	31.330	+0.10%	31.1M	17/09

Luxembourg - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Templeton Global Bond Fund N(acc)HUF	0P0000.	154.670	-0.45%	79.06M	17/09
Templeton Global Total Return Fund N(acc)HUF	0P0000.	166.800	-0.44%	195.79M	21/09
Templeton Asian Growth Fund N(acc)HUF	0P0000.	285.550	+0.93%	850.65M	17/09
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,083.470	+0.25%	2.4B	17/09
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.	35.190	-1.04%	529.83B	18/09
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13.820	-0.79%	529.83B	18/09
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	3,124.000	+0.35%	529.83B	18/09
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	268.900	-0.79%	529.83B	18/09
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	333.670	-1.04%	529.83B	18/09
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	367.240	-1.04%	529.83B	18/09
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	19.300	-1.03%	529.83B	18/09
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	19.280	-0.82%	529.83B	18/09
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	340.670	+0.36%	529.83B	18/09
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	298.740	+0.36%	529.83B	18/09
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	35.050	-1.04%	529.83B	18/09
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	66.120	-1.03%	529.83B	18/09
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	26.470	-1.05%	529.83B	18/09
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	40.200	-1.03%	529.83B	18/09
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	40.200	-0.45%	400.29B	18/09

Malaysia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Affin Hwang Aiiman Money Market Fund	0P0000.	0.613	0.02%	16.9B	17/09
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.277	+0.91%	988.83M	17/09
Public Ittikal Fund	0P0000.	1.009	+0.86%	3.95B	17/09
Principal Islamic Deposit Fund	0P0000.	1.160	0.02%	8.73B	17/09
Affin Hwang Select Cash Fund	0P0000.	1.202	0.02%	3.2B	17/09
Public Asia Ittikal Fund	0P0000.	0.779	+0.75%	6.11B	17/09
CIMB-Principal Global Titans Fund	LP6150.	1.105	+1.04%	718.88M	17/09
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.941	+0.55%	3.81B	17/09
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	17/09
Public Ittikal Sequel Fund	0P0000.	0.446	+0.81%	4.56B	17/09
RHB-OSK Asian Income Fund	0P0000.	0.602	+0.64%	2.52B	17/09
CIMB-Principal Greater China Equity Fund	LP6505.	1.241	+1.08%	1.82B	17/09
Public Global Select Fund	0P0000.	0.515	+0.92%	4.57B	17/09
Eastspring Investments Islamic Income Fund	0P0000.	0.576	0.02%	2.36B	17/09
Public Islamic Asia Tactical Allocation Fund	0P0000.	1.236	+0.68%	3.51B	17/09
Public Islamic Equity Fund	0P0000.	0.364	+0.28%	1.37B	17/09
RHB-OSK Islamic Cash Management Fund	0P0000.	1.145	0.02%	1.94B	17/09
Public Islamic Asia Leaders Equity Fund	0P0000.	0.714	+0.62%	1.6B	17/09
Affin Hwang Select Income Fund	0P0000.	0.666	-0.09%	861.25M	17/09
CIMB Islamic DALI Equity Growth	0P0000.	1.076	+0.48%	741.08M	17/09

Malta - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.220	+0.91%	123.15M	17/09
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.368	+0.38%	108.01M	17/09
APS Income Fund Distribution	LP6827.	108.009	+0.05%	40.11M	17/09
APS Income Fund Accumulation	LP6827.	190.176	+0.05%	40.11M	17/09
Merill High Income Fund EUR Acc	0P0001.	0.574	+0.30%	66.35M	17/09
Merill High Income Fund EUR Inc	0P0001.	0.411	+0.29%	66.35M	17/09
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.799	0.05%	43.59M	07/09
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.046	0.04%	43.59M	07/09
Merill Total Return Income Fund EUR Acc	0P0001.	0.574	+0.26%	42.32M	17/09
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.578	+0.15%	34.83M	07/09
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.086	+0.16%	34.83M	07/09
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.564	+0.15%	34.83M	07/09
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.080	+0.15%	34.83M	07/09
Merill Global Equity Income Fund EUR Acc	0P0001.	0.831	+0.83%	32.68M	17/09
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	163.742	+0.27%	46.77M	17/09
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	151.078	+0.27%	46.77M	17/09
Eiger Megatrends Brands B USD Acc	0P0001.	125.132	+0.37%	53.53M	17/09
Eiger Robotics Fund B EUR Inc	0P0001.	194.512	+0.31%	14.46M	17/09
Eiger Robotics Fund A EUR Inc	0P0001.	170.223	+0.31%	14.46M	17/09
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.734	+0.81%	25.77M	07/09

Mauritius - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
JPMorgan India (acc) - USD	0P0000.	305.380	+0.54%	490.06M	18/09
GinsGlobal Global Equity Index Fund Institutional	0P0000.	34.135	+1.03%	413.17M	17/09
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	236.635	-3.04%	283.3M	11/09
Indian Entrepreneur Fund Retail B	LP6701.	4.199	-0.18%	28.26M	05/05
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	28.26M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	3.819	+0.38%	28.26M	17/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	33.050	+0.61%	22.54M	18/09
Birla Sun Life India Advantage	LP6000.	495.870	-0.81%	113.91M	11/09
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.609	+0.47%	54.32M	17/09
SBI Resurgent India Opps	LP6816.	9.910	-0.60%	74.5M	11/09
UTI India Fund 1986 Shares	LP6812.	47.090	-0.95%	22.14M	11/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	22.850	+0.96%	12.88M	17/09
India Value Investments Ltd £	LP6701.	7.560	+0.93%	15.94M	18/09
UTI India Pharma Fund A Acc	LP6501.	85.910	-0.28%	13.29M	11/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	41.372	+1.21%	17.45M	17/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,113.277	-0.41%	5.27M	11/09
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.	50.065	+0.44%	1.39M	17/09
Kotak India Equity Fund 1	0P0000.	6.620	-0.45%	5.61M	11/09

Mexico - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.773	+0.04%	455.25B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4.294	+0.04%	455.25B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4.012	+0.03%	455.25B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.806	+0.03%	455.25B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	4.084	+0.04%	455.25B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.615	+0.03%	455.25B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.784	+0.03%	455.25B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.575	+0.03%	455.25B	17/09
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3.278	+0.03%	455.25B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.595	+0.03%	455.25B	17/09
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.688	+0.03%	455.25B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.787	+0.03%	455.25B	17/09
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.496	+0.03%	455.25B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.453	+0.03%	455.25B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.876	+0.03%	455.25B	17/09
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	18.023	+0.03%	416.54B	17/09
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	18.675	+0.03%	416.54B	17/09
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	23.039	+0.02%	416.54B	17/09
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	23.961	+0.03%	416.54B	17/09
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	26.120	+0.03%	416.54B	17/09

Monaco - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Monaco Court Terme Euro	0P0000.	5,910.050	-0.02%	1.04B	18/09
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.	2,931.850	+0.02%	15.5M	17/09

Namibia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allan Gray Namibia Balanced Fund A	0P0001.	3,335.724	-0.10%	7.56B	18/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.532	+0.06%	2.7B	21/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.519	+0.05%	2.7B	21/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.524	+0.07%	2.7B	18/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.537	+0.07%	2.7B	18/09
Capricorn High Yield Fund C	0P0001.	1.104	+0.06%	2.32B	21/09
Capricorn High Yield Fund B	0P0000.	1.102	+0.06%	2.09B	21/09
Capricorn High Yield Fund A	0P0000.	1.103	+0.06%	2.81B	21/09
Capricorn Enhanced Cash Fund C	0P0000.	1.020	+0.06%	3.19B	21/09
Capricorn Enhanced Cash Fund A	0P0000.	1.020	+0.06%	645.38M	21/09
Sanlam Namibia Active Fund A	0P0000.	11.518	+0.08%	1.01B	21/09
Sanlam Namibia Active Fund C	0P0001.	11.517	+0.03%	1.01B	18/09
Sanlam Namibia Active Fund B	0P0000.	11.517	+0.03%	1.01B	18/09
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.043	+0.06%	808.26M	21/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1.042	+0.06%	808.26M	21/09
Sanlam Namibia Floating Rate Fund C	0P0000.	1.042	+0.06%	808.26M	21/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1.042	+0.07%	808.26M	21/09
Capricorn Bond Fund C	0P0000.	1.271	+0.07%	1.14B	21/09
Sanlam Namibia General Equity Fund A	0P0000.	16.608	+0.51%	1.06B	21/09
Sanlam Namibia General Equity Fund B	0P0000.	16.650	+0.51%	1.06B	21/09

Netherlands - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	190.833	+1.31%	13.77B	17/09
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	228.473	+1.39%	11.11B	17/09
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	31.597	+1.43%	7.15B	17/09
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	21.477	+0.51%	6.08B	17/09
Werknemers Pensioen Mixfonds	0P0001.	133.293	+0.98%	7.69B	17/09
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	101.650	+0.08%	4.17B	18/09
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	149.620	-0.34%	2.47B	17/09
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	78.139	+0.39%	5.24B	17/09
Robeco Customized Quant Emerging Market	0P0001.	318.000	+0.63%	1.75B	17/09
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	120.719	+1.49%	4.33B	17/09
ASN Duurzaam Aandelenfonds Inc	0P0000.	217.492	+0.17%	2.19B	18/09
DPAM INVEST B Equities Euroland V Distribution	0P0000.	279.740	+0.81%	588.7M	17/09
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	417.550	+0.82%	588.7M	17/09
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.326	+0.78%	281.64M	17/09
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	33.200	+0.55%	1.05B	17/09
Delta Lloyd Mix Fonds	0P0000.	15.150	-0.33%	955.9M	21/09
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	18.013	+1.11%	1.16B	17/09
BNP Paribas Obam N.V. Classic Inc	0P0000.	28.430	+0.14%	788.31M	21/09
Delta Lloyd Equity Sustainable Global Fund	0P0000.	5,872.640	+1.40%	385.04M	17/09
Delta Lloyd Rente Fonds B Acc	0P0001.	14.050	+0.07%	663.04M	17/09

New Zealand - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ASB KiwiSaver Scheme's Growth	0P0000.	3.851	-0.03%	7.59B	31/08
ANZ KiwiSaver-Growth	0P0000.	3.579	+0.04%	5.54B	18/09
ASB KiwiSaver Scheme's Conservative	0P0000.	2.484	-0.03%	3.74B	31/08
ANZ KiwiSaver-Balanced	0P0000.	2.858	0.01%	3.85B	18/09
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.802	+0.35%	4.06B	18/09
Milford Diversified Income	0P0000.	2.015	+0.47%	3.67B	21/09
ASB KiwiSaver Scheme's Balanced	0P0000.	3.417	-0.02%	5B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	3.482	+0.18%	3.67B	18/09
ASB KiwiSaver Scheme's Moderate	0P0000.	2.873	-0.03%	3.32B	31/08
Westpac KiwiSaver-Balanced Fund	0P0000.	3.042	+0.14%	2.42B	18/09
Generate KiwiSaver Focused Growth Fund	0P0001.	3.569	+1.20%	5.78B	21/09
Milford Balanced	0P0000.	3.776	+0.65%	2.74B	21/09
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.508	-0.04%	1.78B	18/09
Generate KiwiSaver Growth Fund	0P0001.	3.121	+0.96%	2.33B	21/09
Milford KiwiSaver Balanced	0P0000.	3.927	+0.59%	2.62B	21/09
ASB Investment Funds World Shares Fund	0P0000.	3.836	-0.38%	469.26M	31/08
BNZ KiwiSaver Balanced Fund	0P0001.	2.524	-0.03%	1.03B	18/09
BNZ KiwiSaver Moderate Fund	0P0001.	2.103	-0.06%	870.78M	18/09
Milford Dynamic Fund	0P0001.	3.784	-0.52%	955.03M	21/09
ASB Investment Funds Moderate Fund	0P0000.	2.357	-0.04%	1.3B	31/08

Norway - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	220.260	+0.44%	160.2B	17/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	236.470	+0.44%	160.2B	17/09
KLP AksjeGlobal indeks 1 A	0P0000.	9,639.504	+1.72%	197B	17/09
KLP AksjeGlobal Indeks V	0P0001.	3,922.664	+1.72%	197B	17/09
DNB Global Indeks	0P0000.	858.574	+1.73%	162.57B	17/09
DNB Teknologi	0P0000.	7,461.833	+1.71%	116.52B	17/09
Pensjonsprofil 80	0P0000.	479.031	+0.82%	68.86B	17/09
SKAGEN Global A	0P0000.	325.823	-0.65%	30.28B	18/09
SKAGEN Global A	0P0000.	373.458	-0.86%	30.28B	18/09
SKAGEN Global A	0P0000.	3,685.349	-0.33%	30.28B	18/09
SKAGEN Global A	0P0000.	307.756	-0.82%	30.28B	18/09
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
SKAGEN Global A	0P0000.	2,435.705	-0.65%	30.28B	18/09
SKAGEN Global A	0P0000.	3,524.100	-0.68%	30.28B	18/09
SKAGEN Global B	0P0001.	332.989	-0.65%	30.28B	18/09
SKAGEN Global B	0P0001.	285.654	-0.92%	30.28B	18/09
SKAGEN Global B	0P0001.	3,601.606	-0.68%	30.28B	18/09
SKAGEN Global C	0P0001.	277.419	+0.05%	40.69B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	40.69B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	40.69B	17/11

Oman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BankMuscat Money Market OMR	0P0000.	1.522	0.01%	139.23M	17/09
BankMuscat Oryx	0P0000.	0.314	+0.32%	57.95M	17/09
United GCC	0P0000.	1.754	+1.27%		09/09

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.	258,041.530	+0.01%	46.4B	21/09
Carmignac Patrimoine A EUR Acc	0P0000.	846.610	+0.27%	6.89B	18/09
Carmignac Patrimoine A EUR Ydis	0P0000.	133.220	+0.27%	6.89B	18/09
Carmignac Patrimoine E EUR Acc	0P0000.	202.750	+0.27%	6.89B	18/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	131.530	+0.34%	6.89B	18/09
Carmignac Patrimoine A USD Acc Hdg	0P0000.	177.200	+0.28%	6.89B	18/09
Carmignac Sécurité A EUR Ydis	0P0000.	96.440	-0.10%	4.83B	18/09
Carmignac Sécurité A EUR Acc	0P0000.	1,913.370	-0.11%	4.83B	18/09
Groupama Trֳ©sorerie R	0P0001.	552.540	+0.01%	7.4B	21/09
Groupama Trésorerie IC	0P0000.	44,584.700	+0.01%	7.4B	21/09
Groupama Trésorerie M	0P0000.	1,148.880	+0.01%	6.79B	21/09
Afer-Sfer	0P0000.	83.960	+0.42%	4.46B	17/09
Groupama Entreprises IC	0P0000.	2,517.570	+0.01%	5.36B	21/09
Groupama Entreprises R	0P0001.	551.180	+0.01%	5.36B	21/09
Groupama Entreprises N	0P0000.	616.170	+0.01%	5.36B	21/09
Lazard Convertible Global R	0P0000.	545.000	+0.43%	1.96B	18/09
Lazard Convertible Global PC H-EUR	0P0001.	2,196.650	+0.31%	1.95B	18/09
Lazard Convertible Global A	0P0000.	2,025.390	+0.43%	1.95B	18/09
Amundi 12 M I	0P0000.	120,794	-0.03%	5.01B	18/09
Amundi 12 M E	0P0000.	11,671.080	+0.02%	5.01B	17/09

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.	721.290	+0.12%	627.39M	21/09
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.	16.447	+0.56%	2.6B	17/09
Caixa Seleção Global Moderado FIMA	0P0000.	8.766	+0.11%	1.07B	17/09
CA Património Crescente A - Fundo de Investimento	0P0000.	24.849	+0.04%	1.52B	21/09
IMGA Alocação Conservadora R - Fundo De Investimen	0P0001.	5.235	-0.13%	662.09M	18/09
IMGA Alocação Conservadora A – Fundo De Investimen	0P0000.	10.019	-0.13%	662.09M	18/09
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	16.136	-0.05%	650.45M	01/07
IMGA Liquidez A - Fundo De Investimento Mobiliário	0P0000.	5.690	-0.06%	585.07M	18/09
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.924	+0.01%	834.67M	17/09
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	6.220	+0.37%	431.39M	17/09
IMGA Poupança Ppr / Oicvm R - Fundo De Investiment	0P0001.	5.144	-0.13%	406.16M	18/09
IMGA Poupança Ppr / Oicvm A – Fundo De Investiment	0P0000.	8.200	-0.13%	406.16M	18/09
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.668	-0.10%	355.68M	01/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	7.136	+0.21%	371.02M	17/09
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.871	+0.20%	271.66M	17/09
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.758	+0.01%	1.39B	17/09
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.884	+0.11%	312.17M	17/09
IMGA Money Market R - Fundo De Investimento Mobil	0P0001.	5.432	0.00%	2.62B	18/09
IMGA Money Market A – Fundo De Investimento Mobili	0P0000.	5,963.633	+0.00%	2.62B	18/09
IMGA Euro Taxa Variável A – Fundo De Investimento	0P0000.	6.367	-0.02%	364.24M	18/09
IMGA Euro Taxa Variável R - Fundo De Investimento	0P0001.	5.439	-0.02%	364.24M	18/09

Qatar - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Masraf Al Rayan GCC	0P0000.	2.505	+0.80%	465.26M	17/09
	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.	76.380	+0.59%	1.35B	21/09
Deutsche Concept Kaldemorgen NC	0P0000.	171.820	+0.34%	15.92B	21/09
Deutsche Concept Kaldemorgen LC	0P0000.	189.600	+0.34%	15.92B	21/09
Quality Inversion Moderada FI	172242.	15.55	+0.23%	8.42B	11/09
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	107.560	+1.58%	11.75B	21/09
Santander Select Decidido S FI	113605.	171.51	+0.27%	5.78B	16/09
Santander Select Decidido A FI	113605.	168.83	+0.27%	5.76B	16/09
Quality Inversion Conservadora FI	172273.	11.81	0.04%	4.79B	11/09
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.230	+0.56%	1.75B	21/09
Pictet - Robotics HP EUR	0P0001.	414.940	+1.90%	14.1B	21/09
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.684	+0.01%	17.27B	17/09
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.227	+0.01%	17.27B	17/09
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.775	+0.01%	17.27B	17/09
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.676	+0.01%	17.27B	17/09
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.386	+0.01%	17.27B	17/09
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.528	+0.01%	17.27B	17/09
Bankia Soy Asi Cauto FI	158976.	143.50	+0.04%	4.35B	11/09
Santander 100 Valor Creciente 2 FI	0P0001.	108.029	+0.15%	2.56B	16/09
CABK Equilibrio PP	0P0000.	9.411	-0.00%	4.06B	12/09
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	255.770	+2.42%	11.12B	18/09

Singapura - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	30.700	-1.91%	592.93B	18/09
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.332	+0.20%	104.94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	7.720	+0.39%	17.74B	17/09
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42.280	+0.36%	17.74B	17/09
United China A-Shares Innovation Fund - Class JPY	0P0001.	31,935.020	-0.25%	3.43B	17/09
Capital Group New Perspective Fund LUX Zd	0P0001.	41.070	+2.10%	19.46B	21/09
Capital Group New Perspective Fund LUX Z	0P0001.	43.086	+2.10%	19.46B	21/09
Schroder International Selection Fund Hong Kong Eq	0P0000.	545.775	+2.26%	5.92B	21/09
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2.183	+0.88%	18.56M	21/09
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	32.330	+0.81%	5.6B	21/09
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.	326.310	+1.04%	8.99B	17/09
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	9.16B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5.970	+0.17%	22.37M	17/09
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.	3.183	+0.41%	8.45M	21/09
First State Global Growth Funds - First State Divi	0P0000.	1.707	-0.28%	4.78B	17/09
First State Global Growth Funds - First State Divi	0P0000.	2.178	-0.11%	4.78B	17/09
Schroder International Selection Fund Asian Total	0P0000.	29.329	+2.60%	7.2B	21/09
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	209.850	+1.20%	2.23B	21/09

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.	978.000	+1.33%	1,623.3B	17/09
Handelsbanken Global Tema (B1 SEK)	0P0001.	769.140	+0.99%	45.64B	21/09
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,151.430	+0.99%	45.64B	21/09
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,102.880	+1.13%	44.5B	21/09
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	445.979	+0.90%	7.71B	21/09
Swedbank Robur Globalfond I	0P0001.	80.210	+1.13%	137.29B	17/09
Swedbank Robur IP Aktiefond	0P0000.	250.700	+0.89%	137.29B	18/09
AP7 Räntefond	0P0000.	118.680	+0.10%	184.6B	17/09
Swedbank Robur Technology	0P0000.	1,918.800	+2.23%	182.78B	18/09
Swedbank Robur Allemansfond Komplett	0P0000.	226.110	+0.07%	104.23B	18/09
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	730.340	+0.91%	184.22B	21/09
Swedbank Robur Aktiefond Pension	0P0000.	81.840	-0.05%	89.38B	18/09
Swedbank Robur Transfer 70	0P0000.	594.260	+0.17%	87.98B	18/09
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	706.830	+0.23%	83.56B	18/09
Folksam LO Världen	0P0000.	465.660	+0.55%	79.72B	18/09
Länsförsäkringar Global Indexnära	0P0000.	609.724	+1.39%	150.81B	17/09
Swedbank Robur Räntefond Kort Plus	0P0001.	139.650	-0.01%	51.52B	18/09
Nordea Stratega 30	0P0000.	253.045	+0.63%	41.59B	21/09
Swedbank Robur Kapitalinvest	0P0000.	429.080	+0.09%	75.5B	18/09

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.	5.810	+0.69%	98.37B	17/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.070	+0.64%	98.37B	17/09
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.	26.419	+1.95%	19.46B	21/09
Capital Group New Perspective Fund LUX A4	0P0001.	28.348	+1.95%	19.46B	21/09
Capital Group New Perspective Fund LUX Z	0P0001.	27.716	+1.95%	19.46B	21/09
Capital Group New Perspective Fund LUX B	0P0001.	25.464	+1.94%	19.46B	21/09
Schroder International Selection Fund Hong Kong Eq	0P0000.	169.326	+1.84%	5.92B	21/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.490	+0.44%	13.84B	17/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15.600	+0.39%	13.84B	17/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30.250	+0.40%	13.84B	17/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.310	+0.36%	5.71B	21/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.120	+0.45%	5.71B	17/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.370	+0.39%	5.71B	21/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.730	+0.41%	5.71B	17/09
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,125.420	+0.01%	11.31B	21/09
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,080.040	+0.14%	8.47B	17/09
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,079.960	+0.14%	8.47B	17/09

Taiwan - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allianz Global Investors Taiwan Technology Fund	0P0000.	786.520	+0.59%	252.57B	21/09
Allianz Global Investors Taiwan Fund	LP6000.	328.870	+0.39%	82.58B	21/09
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	402.740	+0.27%	59.71B	21/09
Franklin Growth Fd	0P0000.	143.920	+1.07%	13.17B	17/09
Nomura Taiwan Superior Equity Fund	0P0000.	490.710	+1.00%	61.64B	21/09
Nomura Global Equity Fund TWD	0P0000.	41.840	+0.77%	8.6B	17/09
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13.988	+0.15%	17.45B	17/09
Fuh Hwa Small Capital Fund	0P0000.	445.040	+0.89%	17.18B	21/09
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	16.060	-0.68%	4.39B	17/09
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	136.487	+0.76%	19.53B	21/09
Nomura Taiwan Small Cap Fund	0P0000.	631.080	+0.71%	23.85B	21/09
Cathay Cathay Fund	0P0000.	178.100	+0.88%	12.5B	21/09
Fuh Hwa Life Goal Balance Fund	LP6350.	150.890	+0.75%	13.41B	21/09
JPMorgan Taiwan Asia	0P0000.	107.060	-0.07%	5.43B	17/09
UPAMC All Weather Fund	LP6002.	945.290	+0.96%	17.41B	21/09
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	24.010	0.00%	6.16B	17/09
Fuh Hwa High Growth Fund	0P0000.	449.830	+0.31%	15.41B	21/09
Prudential Financial Global Resources Fund	0P0000.	17.540	+0.34%	2.6B	17/09
Yuanta 2001 Fund	LP6002.	459.970	+0.51%	7.11B	21/09
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	30.230	+0.80%	11.09B	17/09

Thailand - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
K Cash Management Fund	K-CASH	14.004	+0.01%	53.57B	21/09
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14.152	+0.00%	94.03B	21/09
Digital Telecommunications Infrastructure Fund	DIF	10.200	-34.91%	166.61B	21/09
Krungsri Star Plus Fund	KFSPLUS	22.735	+0.01%	57.41B	21/09
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	6.450	-24.32%	46.88B	21/09
SCB Savings Fixed Income Open End Fund	SCBSFF	21.722	+0.00%	83.88B	21/09
Bualuang Long - Term Equity Fund	B-LTF	36.610	+0.95%	14.09B	21/09
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.493	+0.01%	46.54B	21/09
Bualuang Treasury Fund	B-TREA.	11.872	+0.01%	42.54B	21/09
K Fixed Income Fund	K-FIXED	14.049	0.00%	54.06B	21/09
Tesco Lotus Ret Growth F&L Prp	TLGF	12.600	+1.57%	28.99B	21/09
The Krung Thai Sa-Som-Sub Fund	KTSS	13.849	+0.00%	44.69B	21/09
Bualuang Long - Term Equity Fund 75/25	BLTF75	26.337	+0.65%	7.55B	21/09
Krung Thai Thanasup Plus Fund	KTPLUS	12.002	+0.01%	26.64B	21/09
Krungsri Dividend Stock LTF	KFLTFD.	18.897	+0.77%	9.74B	21/09
Bualuang Flexible RMF	BFLRMF	54.931	+0.61%	15.32B	21/09
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	6.050	-19.34%	15.64B	21/09
TMB Global Quality Growth Fund	TMBGQG	24.897	+0.74%	21.71B	17/09
Bualuang Fixed Income Fund	BFIXED	13.572	0.00%	39.54B	21/09
K Equity 70:30 LTF	K70LTF	12.346	-0.33%	5.1B	11/09

Turki - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	14.920	-0.22%	7.32B	18/09
YKB B Money Market Fd	0P0000.	1.876	+0.27%	3.1B	18/09
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.554	-0.70%	2.55B	18/09
TEB B Gold Fd	0P0000.	1.479	+1.09%	15.47B	18/09
Strateji Long Only Turkish Equity Fund	0P0000.	170.612	-2.42%	652.6M	21/09
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.093	-1.06%	240.95M	18/09
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1.434	-1.03%	534.47M	18/09
Is Bank A Affiliate Companies Fd	0P0000.	0.109	-1.81%	78.39M	18/09
YKB B World Funds FoF	0P0000.	0.968	+1.04%	67.97M	18/09
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.248	+0.41%	1.92B	18/09
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	1.029	+0.39%	334.89M	18/09
Is Bank A ISE-30 Index Fd	0P0000.	0.747	-1.06%	20.66M	18/09
Öncü B Money Market Fd	0P0000.	0.161	0.00%		18/09
Garanti Bank A Equity Fd	0P0000.	38.274	-0.61%		18/09
Ata Invest A ISE-30 Index Fd	0P0000.	18.365	-0.86%		18/09

United Kingdom - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,153.442	-0.35%	91.76B	21/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.980	+0.67%	89.8B	17/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.270	+0.65%	89.8B	17/09
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	14,517.342	+0.45%	4.87B	18/09
Fundsmith Equity R Inc	0P0000.	6.09	-0.78%	3.22M	21/09
Fundsmith Equity T Acc	0P0000.	6.9119	-0.78%	2.57B	21/09
Fundsmith Equity T Inc	0P0000.	6.24	+309.59%	163.07M	21/09
Fundsmith Equity I Acc	0P0000.	7.02	-0.78%	6.47B	21/09
Fundsmith Equity I Inc	0P0000.	6.25	-0.78%	1.46B	21/09
Fundsmith Equity R Acc	0P0000.	6.38	-0.78%	345.22M	21/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	104.070	+0.28%	9.34B	21/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	58.980	+0.27%	9.34B	21/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	79.590	+0.29%	9.34B	21/09
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	91.733	+0.34%	30.43B	21/09
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	161.56	+0.80%	17.4B	21/09
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	242.05	+0.80%	17.4B	21/09
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	161.63	+0.80%	17.4B	21/09
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	304.74	+0.84%	19.38B	21/09
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	238.43	+0.84%	19.38B	21/09
Capital Group New Perspective Fund LUX Bd	0P0001.	23.203	+2.24%	19.46B	21/09

Vietnam - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		21/09

Lebih Banyak Kategori

1H1M1B6B1T5TMax

KLCI	1,682.78	+15.84	+0.95%
Malaysia Top 100	12,296.28	+105.84	+0.87%
Malaysia ACE	5,363.37	+46.94	+0.88%
US 500	7,746.3	-18.5	-0.24%
Dow Jones	52,048.83	+366.19	+0.71%
China A50 Hadapan	14,645.0	-14.0	-0.10%
Indeks Dolar AS	100.368	+0.212	+0.21%

Minyak Mentah WTI	92.93	+0.56	+0.61%
Minyak Brent	101.60	+1.26	+1.26%
Gas Asli	2.838	+0.002	+0.07%
Emas	4,336.22	-47.68	-1.09%
Perak	65.205	-1.210	-1.82%
Minyak Kacang Soya	68.64	-0.21	-0.31%
Kapas AS #2	82.66	-0.76	-0.91%

USD/JPY	157.68	+0.33	+0.21%
GBP/JPY	210.33	-0.06	-0.03%
USD/CAD	1.4048	+0.0013	+0.09%
EUR/USD	1.1436	-0.0030	-0.26%
GBP/USD	1.3339	-0.0028	-0.21%
AUD/USD	0.7095	-0.0023	-0.32%
GBP/NZD	2.3321	-0.0069	-0.29%

Malayan Banking	10.46	+0.08	+0.77%
Tenaga Nasional	13.10	+0.06	+0.46%
Capital A Berhad	0.275	+0.035	+14.58%
KNM Group Bhd	0.005	0.000	0.00%
Apple	338.98	+2.85	+0.85%
Alibaba ADR	115.75	+2.51	+2.22%
Alphabet C	350.87	+6.46	+1.88%

Sebutan Terkini

Sebutan anda yang paling terkini dilihat akan secara automatik tertera di sini