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Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Afrika Selatan - Dana

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Frekuensi

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Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Abax Absolute Prescient Fund A0P0000.1.748+0.19%7.91B08/05 
 Abax Absolute Prescient Fund B10P0000.1.735+0.19%7.91B08/05 
 Abax Absolute Prescient Fund B30P0000.1.750+0.19%7.91B08/05 
 STANLIB Absolute Plus Fund B10P0000.1.675+0.47%6.39B08/05 
 STANLIB Absolute Plus Fund B20P0000.1.682+0.47%6.39B08/05 
 STANLIB Absolute Plus Fund B40P0000.1.676+0.47%6.39B08/05 
 Old Mutual Dynamic Floor Fund C0P0000.5.070-0.16%2.38B01/09 
 Old Mutual Dynamic Floor Fund A0P0000.5.044+0.30%2.35B08/05 
 Old Mutual Dynamic Floor Fund B10P0000.5.051+0.30%2.35B08/05 
 Allan Gray - Orbis Global Optimal Fund of Funds0P0000.29.121+0.96%1.11B08/05 
 Steyn Capital SA Fund0P0000.793.300-1.04%935.92M28/03 
 Mergence CPI + 4% Prime Fund B10P0000.1.362+0.16%171.34M08/05 
 Mergence CPI + 4% Prime Fund B20P0000.1.367+0.16%171.34M08/05 
 Mergence CPI + 4% Prime Fund B30P0000.1.369+0.16%171.34M08/05 
 Mergence CPI + 4% Prime Fund A10P0000.1.357+0.16%171.34M08/05 
 Nedgroup Investments Private Wealth Preference Sha0P0001.12.127+0.20%99.58M08/05 
 Nedgroup Investments Private Wealth Preference Sha0P0000.12.129+0.20%99.58M08/05 
 27four Fortress Fund0P0001.119.770+2.38%102.12M30/12 
 Momentum International Income Fund B60P0000.1.658+0.73%82.67M08/05 
 Momentum International Income Fund A0P0000.1.698+0.73%82.67M08/05 

Amerika Syarikat - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard Target Retirement Income InvVTINX13.15-0.08%35.14B08/05 
 Vanguard Target Retire Trust Plus Income0P0000.53.340-0.13%22.23B08/05 
 The Vanguard Target Retire Inc Trust I0P0000.64.690-0.12%22.23B08/05 
 The Vanguard Target Retire Incm Trust II0P0000.42.840-0.12%22.23B08/05 
 JPMorgan Hedged Equity SelectJHEQX29.74+0.03%14.79B08/05 
 Calamos Market Neutral Income ICMNIX14.50+0.14%13.3B08/05 
 Fidelity Floating Rate High IncomeFFRHX9.310%8.37B08/05 
 Oppenheimer SteelPath MLP Income YMLPZX6.13+0.33%6.79B08/05 
 Oppenheimer SteelPath MLP Alpha Plus AMLPLX5.01+0.40%6.79B08/05 
 Oppenheimer SteelPath MLP Select 40 YMLPTX8.58+0.35%6.79B08/05 
 Oppenheimer SteelPath MLP Alpha Plus YMLPNX5.33+0.38%6.79B08/05 
 Oppenheimer SteelPath MLP Select 40 AMLPFX7.99+0.38%6.79B08/05 
 Oppenheimer SteelPath MLP Alpha YMLPOX7.97+0.25%6.79B08/05 
 Oppenheimer SteelPath MLP Alpha AMLPAX7.47+0.40%6.79B08/05 
 Oppenheimer SteelPath MLP Select 40 CMLPEX6.82+0.29%6.79B08/05 
 Oppenheimer SteelPath MLP Income AMLPDX5.69+0.53%6.79B08/05 
 Oppenheimer SteelPath MLP Alpha CMLPGX6.36+0.32%6.79B08/05 
 Oppenheimer SteelPath MLP Select 40 IOSPSX8.68+0.35%6.79B08/05 
 Oppenheimer SteelPath MLP Income CMLPRX4.64+0.43%6.79B08/05 
 Oppenheimer SteelPath MLP Alpha IOSPAX8.07+0.37%6.79B08/05 

Arab Saudi - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AlAhli Saudi Riyal Trade0P0000.2.0860%19.16B08/05 
 SAMBA Al Sunbullah0P0000.129.62+0.07%10.3B06/05 
 AlAhli Div SR Trade Fd0P0000.1.490%7.15B08/05 
 Al Jazira Qawafel Commodities Trading0P0000.151.460%4.26B27/01 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 SAMBA Al Razeen0P0000.32.25+0.03%2.01B08/05 
 ANB Al Mubarak Trade0P0000.24.080%1.85B07/05 
 HSBC Amanah Saudi Riyal Trading0P0000.16.680%1.78B14/06 
 HSBC Amanah Multi Assets Balanced0P0000.23.81-1.46%665.88M13/06 
 Jadwa Murabaha SR0P0000.131.61+0.01%174.49M01/05 
 HSBC Amanah Multi Assets Defensive0P0000.18.17-0.66%312.4M13/06 
 Al Jazira Diversified Aggressive0P0000.180.59-1.79%248.2M26/01 
 Al Jazira Diversified Conservative0P0000.129.83-0.43%227.85M26/01 
 HSBC Amanah Multi Assets Growth0P0000.28.16-2.29%189.12M13/06 
 Al Jazira Diversified Balanced0P0000.151.82-1.12%106.2M26/01 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 
 Riyad Al Hadi Sharia Compliant0P0000.16.24-0.19%80.95M21/09 
 Riyad Al Mokdam Sharia Compliant0P0000.26.70-0.82%64.65M21/09 
 Riyad Al Shuja'a0P0000.26.73-1.20%44.41M21/09 
 Riyad Commodity Trading Fund USD010036.2570%40.04M21/09 

Australia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 La Trobe Financial 12 Month Term Account0P0000.1.0000%7.99B31/03 
 Ardea Real Outcome Fund0P0001.0.8650%5.15B08/05 
 Bentham Wholesale Global Income Fund0P0000.0.994+0.18%3.07B08/05 
 Bentham Professional Global Income Fund0P0000.0.950+0.18%80.39M08/05 
 Partners Group Global Value Fund - Wholesale Units0P0000.3.474+1.78%2.61B31/03 
 Mercer Cash Fund - Term Deposit Units0P0000.1.0110%1.68B08/05 
 AMP Capital Wholesale Australian Property Fund0P0000.1.0480%1.57B07/05 
 PIMCO Income Fund Wholesale Class0P0001.0.900-0.21%1.24B08/05 
 Merricks Capital Partners Fund0P0001.1.184+0.67%1.29B31/03 
 Yarra Enhanced Income Fund0P0000.0.997-0.04%1.06B08/05 
 Aspect Diversified Futures-Class ALP6805.1.201+0.37%896.87M07/05 
 Aspect Wholesale Diversified FuturesLP6805.1.212+0.36%896.87M07/05 
 Mercer Australian Shares Fund for Tax Exempt Inves0P0000.1.027+0.12%842.55M08/05 
 BT Wholesale Cash Plus FundLP6502.0.956+0.12%08/05 
 DDH Preferred Income Fund0P0000.0.8440%165.56M08/05 
 Elstree Enhanced Income FundLP6803.0.860+0.47%169M30/04 
 OnePath OA IP-OnePath Active Growth Trust-EF/Sel0P0000.1.642+0.61%97.08M07/05 
 Mercer Cash Fund - Cash Units0P0000.0.9930%102.44M08/05 
 OA Frontier AP-Henderson Global Fixed Interest TotLP6807.1.716+0.11%40.02M07/05 
 JPMorgan Global Bond Opportunities Fund0P0001.0.8730%35.27M08/05 

Austria - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Raiffeisen Nachhaltigkeit Div R VT0P0000.107.570+0.29%259.52M08/05 
 Superfund Green EUR SICAV0P0001.628.974-2.74%02/05 
 Superfund Green USD SICAV0P0001.720.550-3.27%02/05 
 Superfund Green Gold SICAV0P0001.1,084.120-2.98%02/05 
 Superfund Green Silver SICAV0P0001.890.969-2.61%02/05 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Belfius Equities Move C EUR Dis0P0001.155.960+0.94%280.79M06/05 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1,193.700+0.50%1.27B30/04 

Brazil - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.55.106+0.04%113.31B06/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.346.603+0.04%100.71B06/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.029+0.04%81.92B06/05 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.533+0.04%76.71B06/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.712+0.05%76.94B06/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.409+0.06%60.17B06/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27.775+0.04%53.67B06/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.355+0.08%48.16B06/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.401+0.07%42.52B06/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.457.072+0.06%37.92B30/04 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.682+0.04%38.73B06/05 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.638.021+0.06%39.04B06/05 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.4.605-0.01%37.59B06/05 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.4.330-0.01%35.29B06/05 
 FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA0P0000.396.177+0.04%34.53B06/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.3.061+0.12%30.99B06/05 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.11.467-0.01%33.4B06/05 
 BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE0P0000.2.0830%32.44B06/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL 0P0000.3.744+0.04%24.92B06/05 
 BB RF LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA0P0000.3.044-0.31%22.69B06/05 

China - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 E Fund Compet Adv Enterprises Alloc A0101980.534-0.89%9.44B08/05 
 E Fund Compet Adv Enterprises Alloc C0108490.527-0.90%9.44B08/05 
 QHKY SHS Advantage Sel Alloc0018751.490-0.53%5.24B08/05 
 Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami0026851.097-0.93%3.61B08/05 
 Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami0026861.065-0.93%3.61B08/05 
 Penghua QHWK Dynamic Fd0P0001.95.956-0.02%3.01B08/05 
 Huaan SHS Waiyan Growth Alloc0016943.211-1.59%2.89B08/05 
 CIFM Japan Select Eq(QDII)0072801.567-1.71%2.67B08/05 
 Orient Secs SHS Flex Alloc0028031.683-0.65%2.35B08/05 
 Fullgoal SHS Value Select mix0013710.975-0.20%1.68B08/05 
 Orient Secs YouXuan HL SHS Flex Alloc0033961.921-1.09%1.18B08/05 
 Orient Secs Strategy Sel SHS Fd A0030441.311-0.23%1.03B08/05 
 Orient Secs Strategy Sel SHS Fd C0030451.271-0.23%1.03B08/05 
 QHKY SHS Blue Chip Sel Alloc0018371.103-0.56%797.54M08/05 
 Fullgoal Tianyuan SHS Balanced Mixed1000162.232-0.31%596.79M08/05 
 Baoying Internet SHS Flex Allo0024821.802-1.26%592.45M08/05 
 QHKY SHS Core Resources Fd A0033042.8480.00%572.07M08/05 
 QHKY SHS Core Resources Fd C0033052.8240%572.07M08/05 
 QHKY SHS Agri Sel them Alloc(LOF)1644031.313+3.00%543.85M08/05 
 QHKY SHS Value Selection Alloc0018741.422-0.56%533.92M08/05 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 LD Vælger0P0001.388.510+0.17%25.28B07/05 
 Nordea Invest Portefølje Flexibel0P0000.163.770-0.08%9.76B08/05 
 Formuepleje Safe0P0000.194.400+0.08%5.42B08/05 
 Formuepleje Penta0P0000.254.710+0.05%5.47B08/05 
 Nykredit Alpha Alternativer0P0001.140.630+0.02%2.05B07/05 
 Formuepleje Epikur0P0000.228.820+0.03%1.57B08/05 
 Formuepleje Fokus0P0000.95.590-0.27%968.19M08/05 
 Formuepleje Pareto0P0000.164.670+0.08%880.32M08/05 
 Danske Invest Horisont Pension 2030 SEK0P0000.224.300+1.10%899.38M08/05 
 Nykredit Alpha Kobra0P0000.176.100+0.02%755.82M07/05 
 Maj Invest Kontra0P0000.154.880-0.13%349.34M08/05 
 Secure Hedge0P0001.2.880-1.37%631.38M31/01 
 Nykredit Alpha Mira0P0000.240.930-0.07%571.34M07/05 
 Danske Invest Horisont Pension 2040 SEK0P0000.254.480+1.52%614.11M08/05 
 Danske Invest Horisont Pension 2020 SEK0P0000.171.480+0.73%402.61M08/05 
 Investin Optimal Livscyklus 2030-400P0001.183.940+0.08%351.74M08/05 
 Wealth Invest AKL SEB Emerging Market FX Basket D 0P0000.994.970+0.30%3.47M08/05 
 HP Hedge Danske obligationer0P0000.190.860+0.99%261.3M07/05 
 Investin Optimal Livscyklus 2040-500P0001.157.340+0.06%222.83M08/05 
 Jyske Invest Stable Strategy GBP0P0001.113.290-0.10%4.39M08/05 

Filipina - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.162.364+0.01%875.5M07/05 
 Sun Life Prosperity Money Market Fund0P0000.1.3120%02/11 
 Philequity Peso Bond Fund0P0000.3.9590%02/11 
 Rizal Peso Money Market0P0000.1.796-0.02%08/05 
 BDO Peso Money Market Fund0P0000.1,761.857+0.01%08/05 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Ålandsbanken Vindkraft Specialplaceringsfond S0P0001.%3.34B31/12 
 Danske Invest Tavoite 2030 Inc0P0000.0.926+0.32%385.43M08/05 
 Danske Invest Tavoite 2030 Acc0P0000.2.622+0.33%385.43M08/05 
 LähiTapiola 20250P0000.23.707+0.19%197.26M07/05 
 LähiTapiola 20350P0000.34.699+0.47%125.9M07/05 
 Danske Invest Tavoite 2040 Inc0P0000.1.601+0.31%136.22M08/05 
 Danske Invest Tavoite 2040 Acc0P0000.3.387+0.31%136.22M08/05 
 Danske Invest Neutral T0P0000.17.024-0.02%96.48M08/05 
 Danske Invest Neutral K0P0000.32.535-0.02%96.48M08/05 
 LähiTapiola 20450P0000.22.396+0.50%33.21M07/05 
 HCP Black0P0000.163.460+0.34%15.53M30/04 
 Estlander & Partners Freedom Class A0P0000.910.586+1.20%12.01M30/04 
 Estlander & Partners Freedom Class E0P0000.525.850+1.29%12.01M30/04 
 Estlander & Partners Freedom Class D0P0000.1,099.413+1.34%12.01M30/04 
 Estlander & Partners Freedom Class C0P0000.1,061.978+1.31%12.01M30/04 
 Estlander & Partners Freedom Class B0P0000.974.978+1.24%12.01M30/04 
 AJ Elite Value Hedge C0P0000.36.797+0.45%10.54M07/05 
 CapMan Collection non-UCITS Fund A10P0001.113.896-4.01%4.79M30/06 
 CapMan Collection non-UCITS Fund A20P0001.120.043-3.84%4.79M30/06 
 CapMan Collection non-UCITS Fund A30P0001.126.202-3.70%4.79M30/06 

Gibraltar - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.322+0.59%26.85M08/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.650+0.07%26.85M08/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.536+0.27%26.85M08/05 

Hungary - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%07/05 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%07/05 
 Concorde Equity Fund0P0000.17.955-0.14%07/05 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%07/05 

India - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Parag Parikh Long Term Value Regular Growth0P0000.71.654+0.24%605.59B08/05 
 Parag Parikh Long Term Value Direct Growth0P0000.77.450+0.25%605.59B08/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,808.157+0.01%529.45B08/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,295.337+0.01%529.45B08/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,243.557+0.01%529.45B08/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,809.551+0.01%529.45B08/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,238.511+0.01%529.45B08/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,223.855+0.01%529.45B08/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%529.45B07/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,773.864+0.01%529.45B08/05 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%529.45B08/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%529.45B08/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,300.635+0.01%529.45B08/05 
 HDFC Liquid Fund Growth0P0000.4,733.741+0.01%472.22B08/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.310+0.01%472.22B08/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,780.249+0.01%472.22B08/05 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.315+0.01%472.22B08/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.956+0.01%472.22B08/05 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,027.977+0.01%472.22B08/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%472.22B08/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,222.100-0.17%1.43B07/05 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,257.720+0.51%366.09B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,572.170+0.52%366.09B29/02 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9,849.680-0.17%1.43B07/05 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1,051.610-0.16%1.43B07/05 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,154.860+0.91%26.24B29/02 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,116.650+0.80%25.86B29/02 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1,083.730-0.15%1.43B07/05 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.365.416+0.63%23.74B08/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.95.290+0.57%11.64B07/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.170.770+0.57%11.64B07/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0000.200.130+0.58%11.64B07/05 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.123.480+0.64%11.31B07/05 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.120.370+0.64%11.31B07/05 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.126.060+0.65%11.31B07/05 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.125.870+0.65%11.31B07/05 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.125.750+0.65%11.31B07/05 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.125.560+0.64%11.31B07/05 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.142.620+0.63%8.99B07/05 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,322.020+0.64%8.99B07/05 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PTF S&P 500 Currency-Hedged0P0001.152.870+0.13%804.96M07/05 
 PTF Nasdaq 100 Currency-Hedged0P0001.154.520-0.02%700.54M07/05 
 MORE Tracking Index Banks IL EW0P0001.206.200-1.17%473.27M08/05 
 Tachlit TTF PHLX Semiconductor Sect CyHg0P0001.133.720-0.73%205.82M07/05 
 MTF TR Bluestar Top 10 US Banks Curr Hed0P0001.171.430-0.11%192.52M07/05 
 MTF TR Bluestar Travel&Vacation Cur Hdg0P0001.132.860-1.49%140.54M07/05 
 Tachlit TTF Index Banks & Credit0P0001.186.600-1.22%127.74M08/05 
 MTF TR Indxx Renewable Energy $ Hdgd0P0001.134.790+1.90%100.1M06/05 
 I.B.I S&P Health Care Basket0P0001.241.450-0.14%78.15M07/05 
 Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg0P0001.56.300-1.66%61.85M07/05 
 MTF TR Indxx US E-commerce0P0001.183.490-0.56%60.64M07/05 
 KSM KTF Indxx Climate Change Solutions0P0001.156.470+3.17%46.12M06/05 
 MTF TR Consumer Staples Israel0P0001.87.040+0.06%42.74M08/05 
 Barak Strategies - Leveraged0P0001.263.83-0.02%32.23M07/05 
 KSM KTF TA-Construction0P0001.117.560-0.43%28.9M08/05 
 Ayalon Shekel and Ranked Bonds0P0000.118.920-0.01%29.63M08/05 
 KSM KTF Index Travel Currency Hedged0P0001.98.260-1.61%26.58M07/05 
 KSM KTF Index Cloud Computing Curr Hdg0P0001.79.590-0.88%21.23M07/05 
 Psagot Corp Model Long-Short Lvrgd !0P0000.203.500-0.04%21.49M08/05 
 KSM KTF NASDAQ Biotechnology Curr Hedgd0P0001.3,700.220+0.21%19.68M07/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Eurizon Profilo Flessibile Difesa II0P0001.4.896+0.10%1.59B07/05 
 Algebris UCITS Funds plc - Algebris Macro Credit F0P0001.139.490+0.26%1.26B07/05 
 Mediolanum Life Funds Opportunity bis0P0000.9.107+0.52%784.07M07/05 
 Mediolanum Life Funds Country bis0P0000.9.586+0.46%505.7M07/05 
 Europension Euroequity Opportunita0P0000.10.115+0.47%399.76M07/05 
 Mediolanum Life Funds Sector bis0P0000.10.722+0.43%409.88M07/05 
 Anima Investimento Smart City 20270P0001.5.231+0.73%353.48M03/05 
 Mediolanum Life Funds Balanced bis0P0000.7.703+0.31%342.71M07/05 
 PV Strategia Diversificata0P0001.98.220+0.51%326.77M02/05 
 Pioneer Target Controllo A0P0000.5.407+0.41%242.05M07/05 
 Pioneer Target Controllo B0P0000.5.448+0.41%242.05M07/05 
 CA Vita DO0P0001.10.230+0.79%19.49M08/05 
 Europension Euroequity Sviluppo0P0000.11.001+0.44%222.99M07/05 
 Global Managers Selection Fund I0P0000.854,873+2.85%225.03M29/02 
 Global Managers Selection Fund A0P0000.1,120,253+2.80%225.03M29/02 
 Global Managers Selection Fund B0P0001.1,715,931+2.89%225.03M29/02 
 Global Managers Selection Fund D0P0001.681,170-4.11%225.03M30/06 
 Europension Eurobond Opportunita0P0000.7.169+0.15%222.7M07/05 
 Reale Linea Prudente0P0001.15.100+1.13%200.31M07/05 
 Mediolanum Life Funds Dynamic bis0P0000.8.527+0.36%198.92M07/05 

Jepun - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nomura My Target 2030 DC0P0001.14,171.000-0.14%25.77B08/05 
 MUKAM Target Year Fund 2030 DC0P0001.12,052.000-0.11%22.46B08/05 
 Nomura My Target 2050 DC0P0001.18,319.000-0.33%16.27B08/05 
 Nomura My Target 2040 DC0P0001.16,316.000-0.25%16.37B08/05 
 MUKAM Target Year Fund 2040 DC0P0001.15,001.000-0.25%13.36B08/05 
 MUKAM Target Year Fund 2050 DC0P0001.17,032.000-0.39%9.2B08/05 
 SMTAM DC Target Year Fund 20350P0000.16,612.000-0.20%7.12B08/05 
 SMTAM DC Target Year Fund 20250P0000.13,235.000-0.03%5.26B08/05 
 SJNK SOMPO Target Year Fund 20350P0001.14,588.000+0.10%5.67B08/05 
 SMDS SMAM DC Target Year Fund 2045 (4 Assets Type)0P0000.24,548.000-0.13%4.21B08/05 
 SMTAM DC Target Year Fund 20450P0000.18,801.000-0.31%3.99B08/05 
 Rakuten Target Year 20400P0001.21,466.000+1.40%5.12B08/05 
 SMAM DC Nenkin Plan 20400P0000.24,313.000+0.45%3.73B08/05 
 SBI Celeb Life Story 20350P0000.17,309.000+0.04%3.72B08/05 
 SMDS SMAM DC Target Year Fund 2035 (4 Assets Type)0P0000.20,213.000-0.08%3.32B08/05 
 Nissay DC Nissay Target Date Fund 20550P0001.23,823.000+0.01%4.16B08/05 
 Fidelity Target Date Fund Basic 20400P0001.18,903.000+1.79%3.62B08/05 
 Rakuten Target Year 20500P0001.22,451.000+1.66%3.93B08/05 
 AllianceBernstein Asset Design 20300P0000.26,341.000+0.51%2.8B08/05 
 Fidelity Target Date Fund Basic 20500P0001.28,301.000+2.28%3.85B08/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Deka-BasisAnlage A600P0000.122.680+0.33%2.34B08/05 
 Deka-Euroland Balance TF0P0000.106.540+0.30%545.39M08/05 
 Deka-Euroland Balance0P0000.53.740+0.30%745.42M08/05 
 Deka-BasisAnlage A400P0000.112.310+0.25%1.52B08/05 
 MEAG FairReturn I0P0000.51.720+0.25%67.22M07/05 
 MEAG FairReturn A0P0000.53.730+0.24%621.04M07/05 
 Deka-BasisAnlage A200P0000.102.740+0.17%481.71M08/05 
 Metzler Wertsicherungsfonds 93 B0P0000.120.110+0.43%442.64M07/05 
 Metzler Wertsicherungsfonds 93 A0P0000.122.020+0.43%442.64M07/05 
 Metzler Wertsicherungsfonds 93 C0P0000.124.920+0.43%442.64M07/05 
 Fidelity Funds - Target 2030 Euro Fund P-Acc-EURLP6513.37.750-0.19%214.08M08/05 
 Fidelity Funds - Target 2040 Euro Fund P-Acc-EURLP6513.45.930-0.17%197.94M08/05 
 Fidelity Funds - Target 2035 Euro Fund P-Acc-EURLP6513.43.520-0.16%233.74M08/05 
 Metzler Wertsicherungsfonds 96 TR0P0000.111.030+0.30%293.36M07/05 
 Metzler Wertsicherungsfonds 96 B0P0000.108.320+0.30%293.36M07/05 
 Metzler Wertsicherungsfonds 96 C0P0000.111.330+0.30%293.36M07/05 
 Fidelity Funds - Target 2025 Euro Fund P-Acc-EURLP6513.29.820-0.17%112.39M08/05 
 Wachstum Deutschland (VaR 25)0P0000.284.390+0.52%252.24M08/05 
 VM Sterntaler II0P0001.120.980+0.54%210.63M07/05 
 DekaSelect: Nachhaltigkeit0P0000.112.250+0.67%171.44M08/05 

Kanada - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 RBC Select Balanced Portfolio Series T50P0000.24.272-0.09%53.14B08/05 
 RBC Select Balanced Portfolio Series F0P0000.34.122-0.09%53.14B08/05 
 RBC Select Balanced Portfolio Series F0P0001.24.848-0.14%53.14B08/05 
 RBC Select Balanced Portfolio Series A0P0000.32.352-0.09%53.14B08/05 
 RBC Select Balanced Portfolio Series A0P0001.23.560-0.14%53.14B08/05 
 RBC Select Conservative Portfolio Series F0P0001.17.263-0.13%37.02B08/05 
 RBC Select Conservative Portfolio Series F0P0000.23.706-0.08%37.02B08/05 
 Fidelity Global Balanced Portfolio B0P0000.17.100-0.04%14.84B08/05 
 Fidelity Global Balanced Portfolio F0P0000.17.092-0.04%14.84B08/05 
 Fidelity Global Balanced Portfolio F50P0000.11.203-0.04%14.84B08/05 
 Fidelity Global Balanced Portfolio F80P0000.6.478-0.04%14.84B08/05 
 TD Tactical Monthly Income Fund - Premium series0P0001.13.110+0.23%10.61B08/05 
 TD Tactical Monthly Income T0P0000.13.533+0.18%10.61B08/05 
 TD Tactical Monthly Income F0P0000.15.560+0.19%10.61B08/05 
 TD Tactical Monthly Income Fund - K Series0P0001.13.870+0.22%10.61B08/05 
 TD Tactical Monthly Income H0P0000.13.560+0.22%10.61B08/05 
 TD Tactical Monthly Income Ser D0P0001.12.610+0.24%10.61B08/05 
 TD Tactical Monthly Income A0P0000.14.043+0.18%10.61B08/05 
 TD Tactical Monthly Income ITDB258014.030+0.21%10.61B08/05 
 TD Tactical Monthly Income Fund - Premium F series0P0001.14.520+0.21%10.61B08/05 

Korea Selatan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 MiraeAsset LifeCycle 7090 Annuity Conversion Feede0P0000.1,001.390-0.00%47.55B08/05 
 TongYang Retirement Pension 2030 Feeder Bond Balan0P0000.982.720+0.27%1.78B08/05 
 KIM Retirement Pension LCF 20-30 Feeder Bond BalanLP6501.1,033.760-0.05%1.38B08/05 
 Hanwha 100year-old Age Retirement Pension 2020 Fee0P0000.973.540-0.01%1.24B08/05 
 Hanwha 100year-old Age Retirement Pension 2030 Fee0P0000.968.600+0.14%741.14M08/05 
 Hanwha 100year-old Age Retirement Pension 2040 Fee0P0000.967.690+0.13%726.65M08/05 

Liechtenstein - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 VanEck Vectors Bitcoin A0P0001.22.472-0.79%475.37M12/12 
 VanEck Vectors Bitcoin A0P0001.31.110-2.23%425.15M08/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Standard Life Investments Global SICAV Global Ab0P0000.1,643.000-0.42%199.11B21/06 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,940.610+0.63%237.22K08/05 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,095.950+0.00%4.3M08/05 
 SEB Asset Selection Fund C H-JPY0P0000.13,619.571+1.01%354.5M07/05 
 Nordea 1 - Alpha 15 MA Fund HB SEK0P0001.749.802+0.26%3.21B08/05 
 Nordea 1 - Alpha 10 MA Fund HB SEK0P0000.133.962+0.20%3.5B08/05 
 Nordea 1 - European High Yield Bond Fund HB SEK0P0000.356.473+0.14%2.85B08/05 
 Standard Life Investments Global SICAV Absolute 0P0001.9.271-0.11%16.13B16/06 
 DWS Concept Kaldemorgen USD LCH0P0001.164.080+0.04%14.21B08/05 
 JPMorgan Funds - Multi-Manager Alternatives Fund S0P0001.1,151.040+0.13%1.19B07/05 
 Schroder International Selection Fund EURO High Yi0P0001.1,362.516+0.14%1.53B08/05 
 DWS Concept Kaldemorgen EUR FC0P0000.185.670+0.05%14.21B08/05 
 DWS Concept Kaldemorgen EUR VC0P0001.136.560+0.04%14.21B08/05 
 M&G (Lux) Optimal Income Fund CI EUR Acc0P0001.10.574-0.09%9.47B08/05 
 M&G (Lux) Optimal Income Fund EUR B Acc0P0001.9.969-0.09%9.47B08/05 
 Carnegie Corporate Bond 1 SEK Capitalisation0P0001.111.334+0.06%10.67B08/05 
 Nordea 1 - European High Yield Stars Bond Fund HB 0P0001.1,227.460+0.24%840.37M08/05 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.114.060-0.01%1.07B08/05 
 Standard Life Investments Global SICAV Absolute 0P0001.8.751-0.33%7.42B20/11 
 Franklin K2 Alternative Strategies Fund A(acc)NOK 0P0001.11.1500%405.6K08/05 

Malta - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Eiger Absolute Income A EUR Acc0P0001.56.487+0.05%1.53M07/05 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.199.760+0.58%30/04 

Mexico - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.13.068+0.23%151.02B08/05 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.13.068+0.23%151.02B08/05 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.13.068+0.23%151.02B08/05 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.14.578+0.16%138.74B08/05 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.14.578+0.16%138.74B08/05 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. B20P0000.14.578+0.16%138.74B08/05 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.13.404+0.11%132.32B08/05 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.13.404+0.11%132.32B08/05 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.12.406+0.19%127.16B08/05 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.12.406+0.19%127.16B08/05 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.12.406+0.19%127.16B08/05 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B20P0000.14.844+0.13%122.03B08/05 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 10P0000.14.844+0.13%122.03B08/05 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A10P0000.14.844+0.13%122.03B08/05 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.14.399+0.10%120.04B08/05 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.14.399+0.10%120.04B08/05 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.13.290+0.18%86.88B08/05 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.13.290+0.18%86.88B08/05 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.13.290+0.18%86.88B08/05 
 SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R0P0000.13.610+0.26%73.52B08/05 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ASR Vooruit Mixfonds Defensief A EUR ACC0P0001.9.801+0.37%24.01M06/05 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KLP Alfa Global Rente0P0000.996.634-0.07%1.51B07/05 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 EdR SICAV - Financial Bonds B EUR0P0000.124.950+0.07%1.9B06/05 
 H2O Multibonds FCP RUSD C0P0001.257.340+0.25%1.5B06/05 
 H2O Multibonds FCP NEUR C0P0001.189.060+0.14%1.5B06/05 
 H2O Multibonds FCP IEUR C0P0001.279,431+0.14%1.5B06/05 
 H2O Multibonds FCP SREUR C0P0001.121.550+0.12%1.5B06/05 
 Lazard Patrimoine SRI RC EUR0P0001.125.390+0.07%929.2M06/05 
 H2O Moderato FCP EUR SRC0P0001.111.440+0.15%509.87M06/05 
 H2O Adagio FCP EUR SR C0P0001.109.180+0.05%388.44M06/05 
 Candriam Index Arbitrage Classique en EUR0P0000.1,481.620+0.00%328.11M06/05 
 Candriam Diversified Futures Classique0P0000.14,011.210+0.56%269.84M06/05 
 H2O Multistrategies FCP RC0P0001.267.540+0.35%264.81M06/05 
 H2O Allegro FCP EUR NC0P0001.160.130-0.41%251.64M06/05 
 H2O Allegro FCP EUR SRC0P0001.117.020-0.40%251.64M06/05 
 H2O Allegro EUR-I C0P0000.211,420-0.40%251.64M06/05 
 H2O Vivace FCP IC0P0001.186,217+0.16%205.07M06/05 
 Natixis Horizon 2025-2029 F0P0000.152.624+0.16%196.98M06/05 
 H2O Allegro SP EUR-SR C0P0001.16.030+0.19%168.14M28/02 
 H2O Allegro SP EUR-I C0P0001.27,867.860+0.22%168.14M28/02 
 CamGestion Génération 2026-30 Classic0P0000.174.250+0.22%128.77M06/05 
 CamGestion Génération 2026-30 R0P0000.203.270+0.22%128.77M06/05 

Persekutuan Rusia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 VTB Treasury0P0000.73.200+0.21%45.4B07/07 
 VTB Balanced0P0000.30.320+0.26%31.84B07/07 
 Sberbank Dobrynia Nikitich Equity0P0000.16,635.280-1.02%25.63B26/10 
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Gazprombank - Russian Fixed Income Plus0P0001.1,952.680+0.06%24.8B29/09 
 Raiffeisen Bonds0P0000.24,803.090+0.02%23.03B01/03 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 
 VTB Equities0P0000.31.380+0.06%11.67B06/07 
 Raiffeisen Treasury0P0000.15,797.910+0.02%10.52B01/03 
 Sberbank Ilya Muromets Bond Fund0P0000.43,422.750+0.15%10.29B26/10 
 Sberbank Global Internet0P0000.4,872.450-1.58%9.85B25/02 
 Raiffeisen - Infotech0P0000.37,398.300+4.61%7.16B01/03 
 Sberbank America0P0000.3,199.120+0.05%6.26B25/02 
 Sberbank High Yield Fixed Income0P0000.4,879.080+0.29%4.64B15/09 
 Sberbank Consumer Sector0P0000.2,620.840+4.43%4.55B25/02 
 VTB Oil & Gas0P0000.23.390+0.13%4.03B06/07 
 Raiffeisen USA0P0000.86,620.860+20.35%3.61B01/03 
 VTB MICEX Index0P0000.5,587.130-0.02%3.04B06/07 
 Raiffeisen Equity0P0000.32,080.810+0.14%2.67B01/03 
 VTB Eurobonds0P0000.9.510+1.60%2.54B18/03 

Poland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Pekao Obligacji Plus0P0000.65.300+0.09%1.51B21/12 
 PZU FIO Bezpiecznego Inwestowania A0P0000.75.740+0.07%1.11B04/12 
 PZU FIO Bezpiecznego Inwestowania B0P0000.65.590-0.14%1.11B26/05 
 QuercusOchronyKapitalu0P0000.177.870+0.06%1.07B04/12 
 Pekao Obligacji Strategicznych0P0000.18.690-0.05%356.58M21/12 
 Pioneer Strategii Globalnej0P0000.24.260-0.08%157.56M21/12 
 Pioneer Dochodu i Wzrostu Rynku Chinskiego0P0000.13.800-0.86%122.78M21/12 
 PZU Subfundusz Energia Medycyna Ekologia0P0000.88.700+0.33%97.4M04/12 
 Novo Obligacji Przedsiebiorstw Acc0P0000.207.660-0.64%81.51M18/10 
 Aviva Investors Aktywnej Alokacji0P0000.174.690+0.43%74.87M01/12 
 Pioneer Dochodu i Wzrostu Regionu Pacyfiku0P0000.16.3700.00%52.15M17/02 
 Amplico Sub Akcji Amerykanskich C0P0000.14.010-0.36%26.86M11/10 
 Skarbiec Ochrony Kapitalu0P0000.147.460+0.15%26.46M04/12 
 Novo Zrównowazonego Wzrostu Acc0P0000.110.100+0.39%25.48M21/10 
 OPERA Alfa-plus.pl0P0000.11.860-1.50%23.04M12/10 
 BPH Subfundusz Selektywny0P0000.207.970-0.86%22.28M04/12 
 Novo Stabilnego Wzrostu Acc0P0000.130.2600%20.08M18/10 
 Aviva Investors Optymalnego Wzrostu0P0000.134.880+0.20%18.49M16/11 
 PZU SFIO Ochrony Majatku A0P0000.65.210+0.06%6.27M04/12 
 Novo Aktywnej Alokacji Acc0P0000.58.650+1.02%3.26M18/10 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 IMGA Fléxivel R - Fundo de Investimento Mobiliário0P0001.4.675+0.23%11.19M06/05 
 Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv0P0001.4.993+0.22%7.81M06/05 
 Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de0P0001.5.405+0.30%4.3M06/05 
 Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de0P0001.5.775+0.39%2.91M06/05 
 Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv0P0001.5.860+0.41%1.86M06/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Deutsche Concept Kaldemorgen LC0P0000.170.510+0.04%14.21B08/05 
 Deutsche Concept Kaldemorgen NC0P0000.156.810+0.04%14.21B08/05 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.126.9300.00%2.11B08/05 
 Ibercaja Crecimiento Dino¡mico A FI0P0000.7.073+0.07%1.5B06/05 
 Ibercaja Crecimiento Dino¡mico B FI0P0000.7.584+0.08%1.5B06/05 
 Caixabank Destino 2030 Plus FI0P0001.9.050+0.28%1.29B06/05 
 Caixabank Destino 2030 Esto¡ndar FI0P0001.8.758+0.28%1.29B06/05 
 Dunas Valor Prudente I FI0P0000.265.129+0.01%945.29M07/05 
 Dunas Valor Prudente R FI0P0001.110.372+0.02%945.29M07/05 
 BBVA Telecomunicaciones PP0P0000.25.864+0.34%904.97M07/05 
 Naranja 2030 PP0P0000.16.766+0.29%854.29M03/05 
 Caixabank Destino 2022 Esto¡ndar FI0P0001.7.458+0.18%423.41M06/05 
 Caixabank Destino 2022 Plus FI0P0001.7.706+0.18%250.39M06/05 
 MORINVEST, SICAV, SA0P0000.22.323+0.44%695.58M06/05 
 BBVA Plan Jubilacion 2030 PP0P0001.1.191+0.29%680.95M07/05 
 Naranja 2040 PP0P0000.20.557+0.48%661.48M03/05 
 BBVA Plan Jubilacion 2025 PP0P0001.1.101+0.20%666.45M07/05 
 Bankia Evolucion Prudente FI0P0000.126.878+0.13%510.18M06/05 
 Bankinter Platea Conservador R FI0P0001.103.814+0.20%122.5M06/05 
 BBVA Plan Jubilacion 2040 PP0P0001.1.427+0.51%370.07M07/05 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Prulink Adapt 20250P0000.1.585-0.28%142.8M30/04 
 Prulink Adapt 20350P0000.1.800-0.41%79.08M30/04 
 UOB GrowthPath 2030 FundLP6150.2.266-0.09%4.29M08/05 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Swedbank Robur Transfer 700P0000.431.740+0.45%83.62B08/05 
 Swedbank Robur Transfer 800P0000.487.860+0.50%79.17B08/05 
 SPP Generation 60-tal Inc0P0000.843.068+0.53%46.12B07/05 
 Handelsbanken Pension 60 (A1 SEK)0P0001.201.320+0.87%45.5B08/05 
 Nordea Generationsfond 60-tal0P0000.240.150+0.26%41.37B08/05 
 Nordea Generationsfond 60-tal B0P0001.132.829+0.26%41.37B08/05 
 Handelsbanken Pension 70 A1 SEK0P0001.238.240+1.22%41.56B08/05 
 Nordea Generationsfond 70-tal B0P0001.145.472+0.42%38.44B08/05 
 Nordea Generationsfond 70-tal0P0000.265.866+0.42%38.44B08/05 
 Swedbank Robur Transfer 600P0000.282.010+0.36%36.43B08/05 
 SPP Generation 70-tal Inc0P0000.424.311+0.68%28.95B07/05 
 Nordea Generationsfond 80-tal B0P0001.145.495+0.42%20.15B08/05 
 Nordea Generationsfond 80-tal0P0000.253.312+0.42%20.15B08/05 
 SPP Generation 50-tal Inc0P0000.464.295+0.31%16.85B07/05 
 Brummer Multi-Strategy0P0000.2,933.088+1.77%16.07B28/03 
 Nordea Generationsfond 50-tal0P0000.144.204+0.07%15.14B08/05 
 Nordea Generationsfond 50-tal B0P0001.108.370+0.07%15.14B08/05 
 Handelsbanken Pension 80 A1 SEK0P0001.239.280+1.24%15.12B08/05 
 Handelsbanken Pension 80 A13 SEK0P0001.424.570+1.24%15.12B08/05 
 Handelsbanken Pension 50 (A1 SEK)0P0001.147.200+0.42%14.7B08/05 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Finanzlab Multi Index Fund I CHF0P0001.115.170+0.23%25.74M07/05 

Thailand - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Digital Telecommunications Infrastructure FundDIF7.900-0.63%170.32B08/05 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF6.000+0.84%46.54B08/05 
 Tesco Lotus Ret Growth F&L PrpTLGF13.1000.00%29.51B08/05 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.0500.00%17.69B08/05 
 TMB EASTSPRING Property and Infrastructure Income TMBPIPF8.376-0.32%11.26B08/05 
 Quality Houses Property FundQHPF4.460+1.36%8.51B08/05 
 LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUSTLHHOTEL11.500+1.77%5.83B08/05 
 Future Park Property FundFUTURE.11.6000.00%5.51B08/05 
 CPN Commercial Growth Leasehold Property FundCPNCG5.8000.00%4.35B08/05 
 Quality Houses Hotel and Residence Freehold and LeQHHR6.600-2.22%4.76B08/05 
 Major Cineplex Lifestyle Leasehold Property FundMJLF3.600+1.69%3.44B08/05 
 Land and Houses Freehold and Leasehold Property FuLHPF5.950+0.85%3.52B08/05 
 Centara Hotels & Resorts Leasehold Property FundCTARAF4.460+0.45%1.72B08/05 
 Bualuang Vietnam Equity Fund0P0001.10.705+0.63%3.51B08/05 
 MFC Property Dividend FundM-PROP.9.116-0.71%2.45B08/05 
 SCB SET Banking Sector Fund (Dividend)SCBBAN.8.343+0.20%1B08/05 
 Krungsri Vietnam Equity Fund A0P0001.8.729+2.10%2.34B07/05 
 Asset Plus Vietnam Growth Fund0P0001.9.867+2.38%2.32B07/05 
 Amata B. Power&Power Plant Infrastructure FundABPIF0.5400.00%2.42B06/02 
 LH THAI PROPERTY FUNDLHTPROP7.209-0.85%1.4B08/05 

Turki - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%13.46B08/05 
 TEB B Gold Fd0P0000.0.567-0.70%3.96B08/05 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B08/05 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.056-0.95%2.12B08/05 
 Strateji Long Only Turkish Equity Fund0P0000.165.339-0.44%796.51M19:00:00 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.097-0.31%551.25M08/05 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.071-0.84%428.48M08/05 
 Finans Invest A Variable Fd0P0000.%329.62M31/05 
 Yapi Kredi Invest A ISE-30 Index Fd0P0000.%194.6M08/05 
 YKB B Intermediate Term Bonds & Bills Fd0P0000.%166.61M08/05 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.933-1.09%137.92M08/05 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M08/05 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M08/05 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.534+0.36%18.86M08/05 
 Is Bank A Equity Fd0P0000.%21.17M08/05 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M08/05 
 Is Bank A Variable Fd0P0000.43.765-0.37%9.09M08/05 
 Unlu Portfolio 2nd Variable Fund0P0000.%22/02 
 Öncü B Money Market Fd0P0000.0.0350.00%08/05 
 Akbank A Variable Fd0P0000.%31/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.292.68+0.15%11.41B08/05 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.235.69+0.15%11.41B08/05 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.196.58+0.05%6.11B08/05 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.161.88+0.05%6.11B08/05 
 Baillie Gifford Managed A Acc0P0000.11.520.00%5.71B08/05 
 Baillie Gifford Managed A Inc0P0000.8.860%5.71B08/05 
 Baillie Gifford Managed B Acc0P0000.14.49+0.07%5.71B08/05 
 Baillie Gifford Managed B Inc0P0000.8.920%5.71B08/05 
 St James's Strategic Managed Acc0P0000.1.944+0.31%3.68B08/05 
 St James's Managed Growth Acc0P0000.2.105+0.29%3.36B08/05 
 Royal London Sustainable World Trust Class A Inc0P0000.4.09+0.86%3.23B08/05 
 Royal London Sustainable World Trust Class C Acc0P0000.3.75+0.86%3.23B08/05 
 Royal London Sustainable World Trust Class C Inc0P0000.3.31+0.85%3.23B08/05 
 BlackRock Consensus 85 Fund A Acc0P0000.2.96+0.46%3.05B08/05 
 BlackRock Consensus 85 Fund D Acc0P0000.3.07+0.46%3.05B08/05 
 BlackRock Consensus 85 Fund I0P0000.3.07+0.46%3.05B08/05 
 Royal London Sustainable World Trust Class D Acc0P0001.3.81+0.87%3.23B08/05 
 BNY Mellon Investment Funds - Newton Real Return F0P0000.1.471+0.09%355.01M08/05 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.2.013+0.49%519.99M08/05 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.648+0.49%1.04B08/05 
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