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

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allan Gray Balanced Fund A	0P0000.	176.500	-0.54%	226.6B	22/07
Allan Gray Balanced Fund C	0P0001.	176.518	-0.54%	226.6B	22/07
Allan Gray Balanced Fund X	0P0001.	176.618	-0.54%	226.6B	22/07
Coronation Balanced Plus Fund D	0P0000.	180.453	-0.37%	137.03B	22/07
Coronation Balanced Plus Fund A	0P0000.	180.109	-0.37%	137.03B	22/07
Coronation Balanced Plus Fund P	0P0000.	180.473	-0.37%	137.03B	22/07
Investec Opportunity Fund C	0P0000.	18.503	-0.44%	93.2B	22/07
Investec Opportunity Fund R	0P0000.	18.699	-0.43%	93.2B	22/07
Investec Opportunity Fund Z	0P0000.	18.782	-0.43%	93.2B	22/07
Investec Opportunity Fund B	0P0000.	18.622	-0.44%	93.2B	22/07
Investec Opportunity Fund A	0P0000.	18.622	-0.44%	93.2B	22/07
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0.00%	86.04B	22/07
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0.00%	86.04B	22/07
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0.00%	86.04B	22/07
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0.00%	86.04B	22/07
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0.00%	86.04B	22/07
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0.00%	86.04B	22/07
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0.00%	86.04B	22/07
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0.00%	86.04B	22/07
Nedgroup Investments Core Income Funds E	0P0000.	1.005	0.02%	65.76B	22/07

Amerika Syarikat - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard Total Stock Market Index Instl Plus	VSMPX	282.51	+0.05%	748.58B	21/07
Fidelity 500 Index Institutional Prem	FXAIX	219.08	+0.14%	665.84B	21/07
Vanguard 500 Index Admiral	VFIAX	582.17	+0.14%	560.5B	21/07
Vanguard Total Stock Market Index Admiral	VTSAX	150.58	+0.05%	399.92B	21/07
Fidelity Government Money Market Fund	SPAXX	1.000	0.00%	373.47B	21/07
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0.00%	229.4B	21/07
Vanguard Total International Stock Index Inv	VGTSX	22.30	+0.50%	226.68B	21/07
Vanguard 500 Index Institutional Select	VFFSX	308.66	+0.14%	207.44B	21/07
Vanguard Institutional Index Instl Pl	VIIIX	512.79	+0.14%	188.47B	21/07
American Funds Growth Fund of America A	AGTHX	83.58	+0.05%	164.74B	21/07
Vanguard Total Bond Market II Idx I	VTBNX	9.48	+0.21%	161.28B	21/07
Fidelity Contrafund	FCNTX	23.52	+0.34%	153.33B	21/07
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.48	+0.21%	145.73B	21/07
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0.00%	122.69B	21/07
Vanguard Institutional Index I	VINIX	512.79	+0.14%	119.96B	21/07
American Funds American Balanced A	ABALX	36.96	+0.22%	116.65B	21/07
Vanguard Total Bond Market Index Adm	VBTLX	9.61	+0.21%	99.55B	21/07
Vanguard Wellington Admiral	VWENX	78.66	+0.23%	98.12B	21/07
Fidelity Contrafund K	FCNKX	23.61	+0.34%	13.32B	21/07
VA CollegeAmerica 529 AMCAP 529A	0P0000.	44.130	+0.11%	2.65B	21/07

Andorra - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Mora Physical Gold Fund 100 Grams	0P0000.	10,923.990	+1.19%	19.66M	21/07
Mora Physical Gold Fund 1Kg FI	0P0000.	109,239.880	+1.19%	19.66M	21/07
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.	2.221	0.01%	19.16B	21/07
SAMBA Al Sunbullah	0P0000.	138.97	+0.11%	10.3B	16/07
AlAhli Div SR Trade Fd	0P0000.	1.56	0.01%	7.15B	21/07
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
Jadwa Saudi Equity	0P0000.	1,040.97	+0.11%	2.23B	21/07
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	34.03	+0.02%	2.01B	21/07
AlAhli Saudi Trd Equity	0P0000.	16.56	-0.01%	946.63M	21/07
Jadwa Murabaha SR	0P0000.	139.76	+0.02%	902.77M	21/07
SAMBA Al Musahem	0P0000.	191.09	+2.22%	520.34M	28/05
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
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.	20.05	+0.13%	256.03M	21/07
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2.11	0.14%	223.82M	21/07
Alahli GCC Growth and Income	0P0000.	2.45	0.14%	111.48M	21/07
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09

Australia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard International Shares Index Fund	0P0000.	3.902	+0.17%	44.24B	21/07
Vanguard Australian Shares Index Fund	0P0000.	2.982	+0.12%	43.3B	22/07
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Vanguard Growth Index Fund	0P0000.	1.690	-0.15%	12.55B	21/07
Vanguard High Growth Index Fund	0P0000.	2.143	-0.27%	11.71B	21/07
Vanguard Balanced Index Fund	0P0000.	1.530	-0.03%	8.87B	21/07
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
Vanguard International Shares Index Fund Hedged -	0P0000.	1.160	+0.08%	8.09B	21/07
Arrowstreet Global Equity Fund	0P0000.	1.518	+0.28%	7.53B	21/07
MFS Fully Hedged Global Equity Trust	0P0000.	1.065	-0.31%	6.39B	21/07
Vanguard Australian Property Securities Index Fund	0P0000.	1.076	+0.53%	5.98B	22/07
Janus Henderson Tactical Income Fund	0P0000.	1.065	+0.07%	5.37B	21/07
T. Rowe Price Global Equity Fund	0P0000.	2.078	+0.11%	5.17B	21/07
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.943	-0.07%	4.68B	21/07
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.284	-0.07%	4.68B	21/07
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2.061	-0.06%	4.68B	21/07
Fidelity Australian Equities Fund	0P0000.	35.446	-0.93%	4.45B	21/07
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.910	+0.33%	4.37B	21/07
Ardea Real Outcome Fund	0P0001.	0.891	-0.08%	2.23B	21/07
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.855	-0.86%	53.41M	21/07

Austria - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	149.420	+0.01%	5.24B	22/07
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	136.650	+0.01%	5.24B	22/07
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	101.120	0.00%	5.24B	22/07
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	237.220	-0.29%	1.37B	22/07
Raiffeisenfonds-Ertrag T	0P0000.	177.850	0.00%	1.17B	22/07
Raiffeisenfonds-Ertrag A	0P0000.	127.410	0.00%	1.17B	22/07
Raiffeisenfonds-Ertrag VT	0P0000.	197.920	+0.01%	1.17B	22/07
Raiffeisenfonds-Sicherheit VT	0P0000.	163.980	+0.03%	1.06B	22/07
Raiffeisenfonds-Sicherheit A	0P0000.	94.500	+0.02%	1.06B	22/07
Raiffeisenfonds-Sicherheit T	0P0000.	146.480	+0.03%	1.06B	22/07
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.170	+0.16%	1.02B	22/07
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.860	+0.25%	1.02B	22/07
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.380	+0.26%	1.02B	22/07
Portfolio Management SOLIDE T	0P0000.	167.260	+0.05%	830.79M	22/07
Portfolio Management SOLIDE A	0P0000.	122.230	+0.04%	830.79M	22/07
Dachfonds Südtirol (R) VT	0P0000.	207.970	-0.04%	537.62M	22/07
Dachfonds Südtirol (I) T	0P0000.	227.720	-0.04%	537.62M	22/07
ERSTE WWF Stock Environment EUR R01 A	0P0000.	153.290	+0.08%	432.67M	22/07
ERSTE WWF Stock Environment EUR R01 T	0P0000.	165.770	+0.07%	432.67M	22/07
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	178.330	+0.07%	432.67M	22/07

Bahrain - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
SICO Khaleej Equity	0P0000.	616.146	+1.25%	45.58M	30/06
SICO Gulf Equity	0P0000.	197.330	+1.03%	25.63M	30/06
NBK Gulf Equity	0P0000.	2.890	+0.92%	24.58M	10/07
Al Mal MENA Equity	0P0000.	12.299	+0.09%	23.99M	16/07
SICO Kingdom Equity	0P0000.	36.330	+4.52%	9.38M	30/06
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	26/12

Belgium - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	111.390	+0.50%	11.04B	17/07
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	123.900	+0.49%	11.04B	17/07
Pricos Cap	0P0000.	570.100	+0.76%	6.49B	17/07
Star Fund - capitalisation	0P0000.	243.120	-0.17%	4.7B	18/07
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	224.330	-0.02%	4.1B	18/07
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	224.330	-0.02%	4.1B	18/07
Horizon - Comfort Dynamic Cap	0P0001.	1,564.970	-0.07%	4B	31/03
Argenta Pensioenspaarfonds	0P0000.	171.580	-0.21%	3.36B	18/07
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,217.510	-0.08%	3.23B	31/03
Belfius Pension Fund High Equities	0P0000.	187.470	-0.11%	2.32B	18/07
Candriam Sustainable - Medium C Cap	0P0000.	8.554	+0.32%	2.25B	16/07
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	370.670	-0.84%	2.23B	18/07
Belfius Portfolio Global Allocation 50 P	0P0001.	647.800	+0.39%	2.07B	16/07
AG Life Balanced	0P0000.	124.660	-0.21%	1.48B	22/07
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	434.350	-0.50%	1.36B	18/07
DPAM HORIZON B Balanced Strategy B	0P0000.	198.010	+0.50%	943.59M	17/07
DPAM HORIZON B Balanced Strategy A	LP6813.	171.910	+0.50%	943.59M	17/07
KBC-Life Comfort SRI Dynamic	0P0001.	1,257.090	+0.42%	811.87M	17/07
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	79.440	+0.47%	783.92M	17/07
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02

Bermuda - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Orbis Global Equity Fund	0P0000.	448.290	-0.58%	7.12B	17/07
Butterfield US Bond B	0P0000.	10.711	+0.11%	124.33M	18/06
Butterfield USD Bond	LP6000.	10.491	+0.11%	124.33M	18/06
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	122.250	+0.08%	95.89M	18/07
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	215.880	-0.24%	95.53M	17/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	182.800	-0.25%	95.53M	17/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	228.310	-0.24%	95.53M	17/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	215.870	-0.24%	95.53M	17/07
Butterfield Select Equity	LP6008.	29.181	-0.05%	88.79M	10/07
LOM Fixed Income Fund USD	0P0000.	17.438	+0.08%	76.05M	18/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.370	-0.28%	57.87M	17/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	166.900	-0.27%	57.87M	17/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192.860	-0.27%	57.87M	17/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	165.450	-0.28%	57.87M	17/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192.850	-0.28%	57.87M	17/07
Butterfield Select Fixed Income	LP6008.	22.032	+0.06%	36.15M	10/07
Global Voyager Small Cap Growth	0P0000.	37.972	-1.06%	22.7M	16/07
Global Voyager Global Fixed Income	0P0000.	25.652	+0.31%	15.15M	16/07
Butterfield Bermuda A	LP6000.	47.206	+0.19%	14.65M	18/06
Butterfield Select Invest Fund	0P0000.	17.315	-0.02%	4.77M	10/07

Brazil - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	7.202	+0.06%	197.92B	18/07
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	62.255	+0.04%	132.33B	18/07
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	400.068	+0.06%	126.46B	18/07
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.641	+0.06%	101.66B	18/07
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	20.416	+0.05%	100.8B	18/07
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	38.337	+0.06%	80.84B	18/07
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	20.364	+0.06%	75.46B	18/07
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	23.503	+0.05%	72.82B	18/07
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	274.681	+0.06%	66.57B	18/07
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	32.267	+0.02%	61.39B	18/07
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	7.315	+0.07%	52.77B	18/07
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	31.870	+0.06%	50.15B	18/07
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	7.211	+0.06%	41.99B	18/07
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	27.155	+0.06%	40.59B	18/07
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7.318	+0.11%	38.8B	18/07
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	731.806	+0.07%	34.64B	18/07
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	544.913	-0.74%	32.32B	17/07
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3.025	+0.06%	27.09B	18/07
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11.942	+0.05%	12.77B	18/07
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	8.477	+0.05%	8.68B	18/07

Chile - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Fondo Mutuo Utilidades B	0P0000.	3,974.295	-0.01%	1,798.14B	20/07
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,895.586	-0.00%	1,392.49B	20/07
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,285.162	-0.01%	1,392.49B	20/07
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,415.439	-0.00%	1,392.49B	20/07
Fondo Mutuo BICE Extra G	0P0000.	2,037.153	-0.00%	854.9B	20/07
Fondo Mutuo BICE Extra D	0P0000.	2,160.732	-0.01%	854.9B	20/07
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,927.513	-0.00%	762.18B	20/07
Fondo Mutuo Deposito XXI B	0P0000.	3,698.340	-0.00%	656.62B	20/07
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,187.169	-0.01%	616.34B	20/07
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,257.586	-0.00%	616.34B	20/07
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,782.110	+0.01%	597.5B	20/07
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,034.733	-0.00%	436.01B	20/07
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,027.913	-0.01%	436.01B	20/07
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,904.076	-0.01%	436.01B	20/07
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,018.424	-0.00%	284.5B	20/07
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,835.468	-0.01%	284.5B	20/07
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,373.129	-0.00%	251.67B	20/07
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,772.646	-0.00%	251.67B	20/07
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,099.525	-0.00%	251.67B	20/07

China - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
YinHua Exchange Traded MMt Fd A	511880	100.728	+0.00%	77.05B	22/07
YinHua Exchange Traded MMt Fd B	003816	100.873	+0.00%	77.05B	22/07
CMF CSI white spirit Index	161725	0.777	+3.11%	39.7B	22/07
E Fund Stable Income Bond Fund A	110007	1.422	+0.16%	35.8B	22/07
E Fund Stable Income Bond Fund B	110008	1.432	+0.16%	35.8B	22/07
E Fund Blue Chip Selected Mixed Fund	005827	1.873	+1.47%	34.94B	22/07
BOC International AnJin Bd A	003929	1.063	-0.03%	33.96B	22/07
BOC International AnJin Bd C	003930	1.058	-0.03%	33.96B	22/07
E Fund CSI China Oversea Net 50	006327	1.433	+0.08%	33.66B	22/07
Zhongou Medical and Health Hybrid Fund A	003095	1.873	-0.04%	30.8B	22/07
Zhongou Medical and Health Hybrid Fund C	003096	1.793	-0.05%	30.8B	22/07
E Fund YuXiang Return Bd	002351	1.590	+0.32%	26.61B	22/07
IGW JingYi Dble Inc Bd A	000385	1.776	+0.28%	18.99B	22/07
IGW JingYi Dble Inc Bd C	000386	1.696	+0.30%	18.99B	22/07
IGW Emerging Growth Fund	260108	1.744	+2.17%	18.85B	22/07
TianHong YongLi Bond C	009610	1.112	+0.10%	18.23B	22/07
TianHong YongLi Bond E	002794	1.141	+0.11%	18.23B	22/07
TianHong YongLi Bond Fund A	420002	1.237	+0.11%	18.23B	22/07
TianHong YongLi Bond Fund B	420102	1.237	+0.11%	18.23B	22/07
E Fund Great-Return Bond Fund	000171	1.867	+0.16%	15.74B	22/07

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.	41,673.390	+2.08%	35.24B	30/06
Nordea Invest Portefølje Aktier	0P0000.	147.600	-0.41%	30.99B	22/07
LD Vælger	0P0001.	421.290	+0.13%	25.28B	21/07
Danske Invest Engros Flexinvest Aktier KL	0P0000.	136.790	-0.59%	22.89B	22/07
Danske Invest Global Indeks KL	0P0000.	154.820	-0.49%	22.56B	22/07
LD Aktier & Obligationer	0P0000.	277.050	+0.13%	22.18B	21/07
Nordea Invest Portefølje Lange obligationer	0P0000.	99.670	+0.20%	15.21B	22/07
Jyske Portefølje Balanceret Akk KL	0P0000.	194.330	-0.09%	14.62B	22/07
Nordea Invest Basis 3 Acc	0P0000.	163.610	-0.26%	12.06B	22/07
Sparinvest Value Aktier KL A	0P0000.	553.390	+0.71%	11.21B	22/07
Nykredit Invest Engros Korte Obligationer	0P0001.	1,037.720	+0.13%	10.65B	21/07
Nordea Invest Portefølje Flexibel	0P0000.	157.610	-0.66%	10.49B	22/07
Nordea Invest Basis 2 Acc	0P0000.	156.010	-0.13%	9.24B	22/07
Formuepleje LimiTTellus	0P0000.	271.630	-0.75%	8.82B	22/07
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	134.880	+0.06%	8.42B	22/07
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	93.540	+0.06%	7.25B	22/07
BLS Invest Globale Aktier Akk	0P0001.	3,053.270	+0.31%	5.58B	22/07
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	85.100	+0.05%	5.51B	22/07
Nykredit Invest Lange obligationer	NYILOA	168.840	+0.05%	5.45B	22/07
Nykredit Invest Taktisk Allokering	0P0000.	208.670	-0.24%	4.65B	22/07

Emiriah Arab Bersatu - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.517	+0.12%	115.45M	22/07
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	95.062	+0.42%	11.3M	21/07

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.	33.614	+0.07%	14.1M	21/07
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.	0.271	-1.17%		06/03

Filipina - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Metrofund Starter Fund	0P0000.	1.944	+0.03%	91.47B	21/07
BPI Short Term Fund	0P0000.	176.720	+0.01%	71.9B	22/07
BPI Institutional Fund	0P0000.	299.430	+0.01%	45.72B	22/07
ALFM Peso Bond Fund	0P0000.	411.660	-0.00%	34.83B	22/07
ALFM Money Market Fund	0P0000.	145.870	+0.01%	20.44B	22/07
ABF Philippines Bond Index Fund	0P0000.	281.670	+0.04%	18.11B	21/07
BPI Premium Bond Fund	0P0000.	215.410	+0.01%	7.23B	22/07
Philippine Stock Index Fund	0P0000.	766.980	+0.04%	5.9B	22/07
BPI Balanced Fund	0P0000.	177.700	0.00%	4.46B	22/07
Metro Equity Fund	0P0000.	2.308	+0.78%	4.23B	21/07
BPI Equity Fund	0P0000.	153.870	-0.02%	4.13B	22/07
ALFM Growth Fund	0P0000.	222.230	+0.06%	3.71B	22/07
Metrofund Peak Earner Fund	0P0000.	2.310	+0.04%	2.64B	21/07
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	341.966	+0.06%	2.04B	21/07
Metro Capital Growth Fund	0P0000.	3.412	+0.42%	934.07M	21/07
BPI Global Philippine Fund	0P0000.	349.620	+0.01%	867.6M	22/07
Metrofund Elite Fund	0P0000.	2.346	+0.05%	696.56M	21/07
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	517.717	+0.72%	473.75M	21/07
UnionBank Peso Balanced Portfolio	0P0001.	145.304	+0.41%	125.48M	21/07
Filipino Fund Inc	0P0000.	7.800	0.00%		22/07

Finland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Evli Euro Liquidity B SEK	0P0000.	1,183.319	+0.03%	28.14B	21/07
Nordea North American Enhanced tillväxt (SEK)	0P0001.	298.667	-1.11%	21.55B	22/07
Nordea North American Enhanced avkastning (SEK)	0P0001.	249.164	-1.11%	21.55B	22/07
Evli Short Corporate Bond B SEK	0P0000.	1,294.169	+0.11%	20.11B	21/07
Ålandsbanken Global Aktie S	0P0001.	222.970	-0.75%	19.77B	21/07
Evli Nordic Corporate Bond B SEK	0P0000.	1,320.198	+0.14%	13.85B	21/07
Evli European High Yield B NOK	0P0001.	1,477.367	+0.07%	7.27B	21/07
Evli European High Yield B SEK	0P0000.	1,892.360	+0.05%	7.21B	21/07
Evli European Investment Grade B SEK	0P0000.	1,293.259	+0.28%	4.65B	21/07
Nordea Norsk Kredittobligasjon I	0P0001.	1,355.675	+0.10%	4.47B	21/07
Nordea Norsk Kredittobligasjon	0P0001.	1,313.099	+0.10%	4.47B	21/07
Ålandsbanken Euro Bond SEK	0P0001.	339.740	+0.16%	3.95B	21/07
Ålandsbanken Premium 50 SEK	0P0001.	392.120	-0.11%	3.27B	21/07
Nordea SEK Instituutiokorko K EUR	0P0000.	118.865	+0.23%	2.9B	21/07
Nordea SEK Instituutiokorko T EUR	0P0000.	105.542	+0.23%	2.9B	21/07
Nordea Pro Stable Return SEK	0P0001.	40.561	-0.33%	2.75B	21/07
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	19.977	-0.25%	2.54B	22/07
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22.772	-0.25%	2.54B	22/07
Nordea Premium Varainhoito Maltti K	0P0000.	22.519	-0.25%	2.54B	22/07
Nordea Premium Varainhoito Maltti T	0P0000.	15.884	-0.25%	2.54B	22/07

Gibraltar - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.622	-0.33%	146.32M	22/07
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.275	-0.09%	146.32M	22/07
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.067	+0.10%	146.32M	22/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.555	-0.24%	27.29M	22/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.349	0.00%	27.29M	22/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.819	+0.18%	27.29M	22/07
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
ALPHA Aggressive Strategy Greek Equity	0P0000.	21.024	+0.31%	69.52M	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
Interamerican Foreign Money Market Fund Acc	LP6004.	10.430	+0.03%	47.91M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2.105	+0.45%	45.37M	28/03
ALPHA Money Market Fund	0P0000.	14.243	+0.01%	44.68M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14.027	+0.48%	37.68M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14.717	-0.01%	26.85M	29/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16.845	-0.01%	20.96M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5.801	+0.20%	13.9M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.468	-0.06%	9.15M	28/03
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.	9.030	+0.33%	777.33B	21/07
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	74,733.000	-0.51%	64.65B	18/07
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.039	-0.36%	54.28B	22/07
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	28.970	+0.70%	34.55B	21/07
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.441	+0.64%	34.26B	21/07
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.752	+0.65%	34.26B	21/07
JPMorgan Multi Income mth - HKD	0P0000.	10.340	+0.29%	28.22B	21/07
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	178.286	+0.22%	14.37B	21/07
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	197.349	+0.23%	14.37B	21/07
Pictet-Global Megatrend Selection P HKD	0P0001.	3,319.820	-0.46%	11.43B	22/07
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14.380	+0.21%	9.74B	21/07
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	29.210	+0.21%	9.74B	21/07
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	394.270	+0.11%	7.9B	21/07
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	206.780	+0.11%	7.9B	21/07
Schroder International Selection Fund Emerging Asi	0P0000.	431.683	-0.22%	4.96B	22/07
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.380	0.00%	4.18B	22/07
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.877	-0.01%	4.18B	22/07
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,842.850	+0.43%	3.19B	22/07
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.300	+0.10%	2.62B	22/07
Franklin Technology Fund A acc HKD	0P0000.	75.120	+0.29%	425.42M	21/07

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.	122,771	-0.08%	5.67B	21/07
NN L Information Technology - X Cap HUF	0P0000.	268,608	-0.53%	993.47M	21/07
ESPA Stock Techno VT HUF	LP6511.	91,476.980	+0.07%	640.21M	22/07
NN L Greater China Equity - X Cap HUF	0P0000.	152,094	-0.62%	175.41M	21/07
ESPA Stock Commodities VT HUF	LP6511.	71,476.370	-0.41%	54.37M	22/07
ESPA Bond International VT	LP6007.	20.890	+0.05%	16.84M	22/07
AEGON Central European Equity A Acc	0P0000.	12.823	+0.91%		18/07
AEGON Atticus Alfa Derivative	0P0000.	3.947	+0.20%		18/07
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	4.115	+0.02%		18/07
Concorde Equity Fund	0P0000.	24.610	+0.64%		18/07

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.	335.948	-0.01%	756.39B	22/07
SBI Equity Hybrid Fund Regular Growth	0P0000.	304.115	-0.01%	756.39B	22/07
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	64.444	-0.01%	756.39B	22/07
SBI Magnum Balanced Fund Direct Dividend	0P0000.	98.305	-0.01%	756.39B	22/07
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	675.7B	07/01
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,134.775	+0.01%	651.72B	22/07
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,328.352	+0.01%	651.72B	22/07
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,096.049	+0.01%	651.72B	22/07
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	651.72B	04/08
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,138.359	+0.01%	651.72B	22/07
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,351.382	+0.01%	651.72B	22/07
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,344.245	+0.01%	651.72B	22/07
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0.00%	651.72B	22/07
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,386.288	+0.01%	651.72B	22/07
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,379.378	+0.01%	651.72B	22/07
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,029.932	+0.01%	643.98B	22/07
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	643.98B	22/07
HDFC Liquid Fund Growth	0P0000.	5,141.549	+0.01%	643.98B	22/07
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.182	-0.09%	643.98B	22/07
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,197.639	+0.02%	643.98B	22/07

Indonesia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Sucorinvest Equity	0P0000.	2,424.470	-0.62%	6,370.1B	22/07
Ashmore Dana Ekuitas Nusantara	0P0001.	1,173.990	-0.78%	3,443.4B	22/07
Schroder Dana Prestasi Plus Acc	LP6350.	31,276.290	-0.90%	3,391.88B	22/07
Manulife Dana Tetap Utama	0P0001.	2,287.130	+0.09%	1,976.26B	22/07
Ashmore Dana Progresif Nusantara	0P0001.	1,447.140	-0.71%	1,832.47B	22/07
Makara Abadi	0P0000.	6,645.620	+0.21%	1,489.16B	22/07
Schroder Dana Mantap Plus II Acc	SDMP2	2,905.950	+0.17%	1,362.14B	22/07
BNP Paribas Pesona	0P0000.	24,164.770	-0.62%	1,292.46B	22/07
Ashmore Dana Obligasi Nusantara	ADON	1,515.930	+0.25%	1,116.21B	22/07
Schroder Dana Prestasi Acc	0P0000.	36,907.760	-1.00%	1,076.89B	22/07
Mandiri Investa Cerdas Bangsa	0P0001.	2,106.770	-1.17%	843.29B	22/07
Mandiri Investa Dana Utama	0P0000.	2,457.920	+0.18%	641.74B	22/07
Batavia Dana Saham Optimal	0P0000.	2,923.200	-0.61%	622.18B	22/07
Schroder Dana Terpadu II Acc	0P0000.	4,640.630	-0.39%	509.88B	22/07
Schroder 90 Plus Equity Fund	LP6804.	1,821.340	-1.36%	464.09B	22/07
Pendapatan Tetap Utama	0P0000.	2,615.500	+0.09%	383.07B	22/07
Schroder Dana Kombinasi Acc	LP6350.	4,387.720	-0.03%	377.26B	22/07
BNP Paribas Solaris	0P0000.	1,726.030	-1.17%	348.47B	22/07
Schroder Dana Istimewa Acc	LP6350.	5,992.810	-1.63%	297.17B	22/07
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08

Ireland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	357.650	-0.07%	375.36B	18/07
SPARX Japan Inst	0P0000.	46,888.000	+0.33%	161.83B	22/07
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.120	+0.25%	151.1B	21/07
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.330	+0.36%	126.12B	21/07
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.510	+0.21%	126.12B	21/07
Comgest Growth Japan EUR R Acc	0P0001.	11.530	-0.86%	109.93B	18/07
Comgest Growth Japan EUR H Dis	0P0001.	17.560	-0.40%	109.93B	18/07
Comgest Growth Japan JPY Acc	0P0000.	1,991.000	-0.35%	109.93B	18/07
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	176.541	+0.01%	102.53B	21/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.000	+0.24%	95.82B	21/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.670	+0.23%	84.4B	21/07
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.650	+0.30%	84.36B	21/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.920	+0.29%	84.36B	21/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.590	+0.26%	84.36B	21/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.590	+0.26%	84.36B	21/07
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,548.680	+1.16%	81.89B	30/06
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.219	-0.21%	6.33B	22/07
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15.134	-0.06%	6.33B	22/07
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,945.060	+1.50%	2.01B	30/06
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,311.780	+1.52%	2.01B	30/06

Israel - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Migdal ILS Money Market Fund	0P0000.	161.590	+0.02%	6.36B	21/07
More Money Market	0P0001.	114.140	+0.02%	4.81B	21/07
Harel Shekel Money Market	0P0001.	1,135.350	+0.03%	4.4B	21/07
KSM KTF S&P 500	0P0001.	286.020	+0.45%	4.26B	17/07
More 90/10	0P0001.	148.010	+0.10%	2.25B	21/07
More Israel Equities	0P0001.	431.990	+0.87%	2.04B	21/07
Yelin Lapidot 30/70	0P0001.	179.060	+0.21%	1.35B	17/07
Yelin Lapidot Equity	LP6503.	658.100	+0.69%	1.27B	17/07
Yelin Lapidot 20/80	LP6813.	195.130	+0.09%	1.06B	21/07
Meitav 20/80	0P0001.	161.150	+0.14%	1.02B	21/07
Meitav Bonds + 10%	0P0001.	140.090	+0.09%	1.01B	21/07
Yelin Lapidot 90/10	LP6812.	163.810	+0.07%	981.2M	21/07
Yelin Lapidot 25/75	LP6824.	168.000	+0.18%	893.3M	17/07
I.B.I Government Plus A and Above	0P0001.	119.530	+0.02%	856.4M	21/07
Excellence CPI-Linked Medium Term Bd	0P0001.	115.9	0.02%	835.2M	21/07
Barometer Bonds 15/85	LP6503.	276.570	+0.17%	820.7M	21/07
Migdal Portfolio Plus	0P0001.	165.210	+0.12%	776.2M	21/07
Altshuler Shaham 90/10	0P0000.	175.470	+0.09%	494.5M	21/07
Altshuler Shaham Corp Bond no Stk!	0P0000.	232.010	+0.03%	315.7M	17/07
ISP Asset Management 10/90	0P0001.	138.030	+0.15%	139.4M	21/07

Itali - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	42.110	+0.19%	9.74B	21/07
First Eagle Amundi International Fund Class AE-QD	0P0000.	144.240	-0.13%	7.09B	21/07
First Eagle Amundi International Fund Class FHE-C	0P0000.	171.450	+0.28%	7.09B	21/07
Alleanza Obbligazionario A	0P0000.	4.946	+0.55%	5.34B	21/07
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	188.550	-0.01%	4.74B	21/07
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.090	+0.45%	4.32B	17/07
Arca RR Diversified Bond	0P0000.	12.515	+0.13%	3.91B	21/07
Anima Liquiditֳ Euro AM	0P0001.	51.735	+0.01%	3.68B	21/07
CPR Invest - Global Disruptive Opportunities Class	0P0001.	176.960	-0.49%	3.27B	21/07
Anima Sforzesco F	0P0000.	13.956	+0.27%	2.66B	21/07
Anima Sforzesco A	0P0000.	12.898	+0.26%	2.66B	21/07
Anima Sforzesco AD	0P0001.	11.430	+0.25%	2.66B	21/07
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	314.290	-1.49%	2.58B	22/07
Anima Visconteo A	0P0000.	51.834	+0.21%	2.45B	21/07
Anima Visconteo F	0P0000.	55.969	+0.22%	2.45B	21/07
Anima Visconteo AD	0P0001.	43.871	+0.21%	2.45B	21/07
Arca Strategia Globale Crescita P	0P0000.	6.972	+0.37%	2.44B	21/07
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	208.690	+0.09%	2.34B	21/07
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11.020	+0.09%	42.69M	22/07
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.229	-0.01%	7.99M	22/07

Jepun - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	33,853.000	-0.68%	7,860.05B	22/07
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	28,474.000	-0.50%	6,743.49B	22/07
Daiwa Nikkei225 Listed	0P0000.	40,851.000	-0.17%	4,737.59B	22/07
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,968.000	-0.82%	3,448.17B	22/07
SBI Vanguard S&P 500 Index Fund	0P0001.	30,980.000	-0.69%	2,192.46B	22/07
Rakuten Whole US Equity Index Fund	0P0001.	34,166.000	-0.76%	1,935.14B	22/07
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	76,001.000	-0.82%	1,770.55B	22/07
GS netWIN Internet Strategy B UnHedged	0P0000.	39,500.000	-0.42%	1,325.47B	22/07
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	19,859.000	-0.70%	1,094.61B	22/07
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,886.000	+1.55%	894.66B	22/07
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	49,326.000	-0.33%	863.3B	22/07
Daiwa Fund Wrap Japan Equity Select	0P0000.	30,518.000	-0.23%	799.66B	22/07
Fidelity US REIT Fund B UnHedged	0P0000.	2,800.000	-0.32%	717.66B	22/07
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,549.000	+0.24%	707.09B	22/07
Fidelity US High Yield Fund	0P0000.	3,432.000	-1.10%	699.44B	22/07
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,277.000	-0.44%	684.38B	22/07
Fidelity Japan Growth Equity Fund	0P0000.	39,986.000	+0.34%	544.79B	22/07
AMOne Shinko US-REIT Open	0P0000.	1,605.000	-0.31%	342.57B	22/07
AMOne Investment Sommelier	0P0000.	10,076.000	+0.14%	269.42B	22/07
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,642.000	+0.01%	211.4B	22/07

Jerman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
UniGlobal Vorsorge	0P0001.	367.960	-0.25%	22.27B	21/07
DWS Top Dividende LC	0P0001.	181.800	-0.29%	19.98B	22/07
DWS Top Dividende FD	0P0000.	160.270	-0.29%	19.98B	22/07
DWS Top Dividende LDQ	0P0001.	141.200	-0.29%	19.98B	22/07
DWS Top Dividende TFC	0P0001.	189.280	-0.28%	19.98B	22/07
DWS Top Dividende LD	0P0000.	142.440	-0.29%	19.98B	22/07
UniGlobal I	0P0000.	546.270	-0.32%	19.47B	21/07
UniGlobal	0P0000.	435.630	-0.32%	19.47B	21/07
Deka-ImmobilienEuropa	0P0000.	48.100	+0.02%	18.28B	22/07
Uniimmo: Deutschland	0P0000.	93.730	+0.02%	15.7B	21/07
hausInvest	0P0000.	43.640	0.00%	15.65B	22/07
PrivatFonds: Kontrolliert	0P0000.	135.940	+0.21%	15.32B	21/07
DWS Vermögensbildungsfonds I ID	0P0001.	315.420	-0.33%	14.74B	22/07
DWS Vermögensbildungsfonds I LD	0P0000.	303.410	-0.34%	14.74B	22/07
UniImmo: Europa	0P0000.	51.810	-0.02%	12.81B	21/07
UniFavorit: Aktien I	0P0000.	314.130	-0.28%	12.49B	21/07
UniFavorit: Aktien -net-	0P0000.	162.790	-0.28%	12.49B	21/07
UniFavorit: Aktien	0P0000.	260.700	-0.28%	12.49B	21/07
grundbesitz europa RC	0P0000.	36.750	0.00%	5.92B	22/07
grundbesitz europa IC	0P0001.	36.760	0.00%	449.78M	22/07

Kanada - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
RBC Select Balanced Portfolio Series T5	0P0000.	25.863	+0.09%	63.09B	21/07
RBC Select Balanced Portfolio Series F	0P0000.	36.819	+0.10%	63.09B	21/07
RBC Select Balanced Portfolio Series F	0P0001.	26.905	+0.41%	63.09B	21/07
RBC Select Balanced Portfolio Series A	0P0000.	35.089	+0.09%	63.09B	21/07
RBC Select Balanced Portfolio Series A	0P0001.	25.641	+0.40%	63.09B	21/07
RBC Select Conservative Portfolio Series F	0P0000.	24.991	+0.14%	40.92B	21/07
RBC Select Conservative Portfolio Series F	0P0001.	18.262	+0.46%	40.92B	21/07
PIMCO Monthly Income O	0P0000.	12.449	+0.20%	30.61B	21/07
PIMCO Monthly Income A	0P0000.	12.449	+0.20%	30.61B	21/07
PIMCO Monthly Income F	0P0000.	12.449	+0.20%	30.61B	21/07
PIMCO Monthly Income M	0P0000.	12.449	+0.20%	30.61B	21/07
RBC Bond Sr A	0P0000.	5.970	+0.42%	27.24B	21/07
RBC Bond Sr D	0P0000.	6.013	+0.42%	27.24B	21/07
RBC Bond Sr F	0P0000.	6.162	+0.42%	27.24B	21/07
RBC Canadian Dividend Fund Series D	0P0000.	115.862	-0.31%	24.63B	21/07
RBC Canadian Dividend Fund Series D	0P0001.	84.667	0.00%	24.63B	21/07
RBC Canadian Dividend Fund Series F	0P0000.	119.158	-0.31%	24.63B	21/07
RBC Canadian Dividend Fund Series F	0P0001.	87.075	+0.00%	24.63B	21/07
RBC Canadian Dividend Fund Series I	0P0000.	116.980	-0.31%	24.63B	21/07
TD Canadian Core Plus Bond - F	0P0000.	10.660	+0.47%	22.6B	21/07

Kepulauan Cayman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.347	+0.27%	1.42B	30/06
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	18/08
UBS CAY China A Opportunity A	LP6811.	302.050	+0.60%	393.67M	22/07
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
Avance Stability Fund EUR Class A Shares	0P0000.	196.050	-0.16%	155.98M	30/06
Value Partners Chinese Mainland Focus	0P0000.	66.170	+0.46%	151.51M	21/07
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Value Partners China Convergence Fund USD Unhedged	0P0001.	12.790	+0.39%	108.59M	21/07
Value Partners China Convergence Fund	0P0000.	197.340	+0.46%	108.59M	21/07
AQS MENA Fund Limited B1 USD	0P0001.	1,879.132	+2.85%	93.36M	30/06
Invesco SR Global Bond SA	0P0000.	249.200	+0.26%	78.36M	21/07
Invesco SR Global Bond GP	0P0000.	287.060	+0.26%	78.36M	21/07
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	119.420	+0.15%	20.41M	21/07
AFC Asia Frontier Fund A USD	0P0000.	1,992.855	+1.87%	11.84M	30/06
AFC Asia Frontier Fund B USD	0P0000.	2,087.953	+1.91%	11.84M	30/06
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,087.698	+1.91%	11.84M	30/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,992.712	+1.87%	11.84M	30/06
Arava Fund A	LP6810.	173.230	-0.11%	11.56M	14/07

Korea Selatan - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AB American Growth Equity-Fund of Funds C1	0P0000.	3,000.610	-0.33%	1,951.08B	21/07
AB American Growth Equity-Fund of Funds I	0P0000.	3,450.700	-0.32%	1,951.08B	21/07
AB American Growth Equity-Fund of Funds C4	0P0000.	3,206.510	-0.32%	1,951.08B	21/07
AB American Growth Equity-Fund of Funds C3	0P0000.	3,146.530	-0.33%	1,951.08B	21/07
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,527.580	-0.22%	1,403.31B	21/07
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,537.760	-0.22%	1,403.31B	21/07
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,522.710	-0.22%	1,403.31B	21/07
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,530.170	-0.22%	1,403.31B	21/07
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,696.700	+0.78%	888.36B	21/07
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,689.550	+0.78%	888.36B	21/07
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,226.330	+0.33%	848.69B	21/07
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,525.580	-0.22%	426.67B	21/07
AB American Growth Equity-Fund of Funds A	0P0000.	3,206.550	-0.32%	346.57B	21/07
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,692.520	+0.78%	183.81B	21/07
AB American Growth Equity-Fund of Funds CP	0P0000.	3,191.330	-0.32%	151.12B	21/07
AB American Growth Equity-Fund of Funds Ce	0P0000.	3,149.320	-0.33%	97.59B	21/07
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,526.670	-0.22%	85.99B	21/07
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,537.190	-0.22%	32.09B	21/07
AB American Growth Equity-Fund of Funds C2	0P0000.	3,072.550	-0.33%	2.19B	21/07
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,691.910	+0.78%	1.94B	21/07

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.	65.569	-0.11%	12.47M	21/07
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	45.585	+0.02%	7.65M	21/07

Liechtenstein - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CAP Japan Equity Fund JPY I	0P0000.	28,790.420	-0.33%	10.01B	18/07
CAP Japan Equity Fund JPY A	0P0000.	30,520.250	-0.33%	10.01B	18/07
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
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
Solitaire Global Bond Fund USD	0P0001.	193.875	+0.31%	690.27M	21/07
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,454.790	+0.06%	655.7M	16/07
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,878.650	+0.02%	655.7M	16/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,448.270	+0.30%	470.13M	21/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,064.520	+0.29%	470.13M	21/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,581.150	-0.12%	470.13M	21/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,663.870	-0.01%	470.13M	21/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,075.410	-0.13%	470.13M	21/07
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
LGT Strategy 3 Years EUR I1	0P0000.	1,406.340	-0.04%	259.9M	18/07
LGT Strategy 3 Years EUR B	0P0000.	1,771.850	-0.04%	259.9M	18/07
LLB Wandelanleihen H EUR	0P0000.	141.770	+0.03%	256.95M	21/07
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	140.16M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,654.170	-0.07%	140.16M	18/07
LGT Alpha Indexing Fund CHF B	0P0000.	1,619.180	-0.07%	140.16M	18/07

Lithuania - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CBL Eastern European Bond R Acc USD	0P0000.	28.930	+0.21%	31.44M	21/07
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12

Luxembourg - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	30.430	-1.17%	561.57B	22/07
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	29.750	+1.36%	485.47B	22/07
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.660	+1.04%	485.47B	22/07
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,474.000	+0.16%	485.47B	22/07
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	222.580	+1.05%	485.47B	22/07
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	281.900	+1.37%	485.47B	22/07
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	312.420	+1.37%	485.47B	22/07
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16.610	+1.34%	485.47B	22/07
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	16.110	+1.07%	485.47B	22/07
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	268.610	+0.19%	485.47B	22/07
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	233.510	+0.20%	485.47B	22/07
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	29.930	+1.35%	485.47B	22/07
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	56.420	+1.37%	485.47B	22/07
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	22.580	+1.35%	485.47B	22/07
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	33.670	+1.39%	485.47B	22/07
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808.470	-0.03%	259.6B	28/02
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,020.120	-0.34%	2.26B	21/07
Templeton Asian Growth Fund N(acc)HUF	0P0000.	208.320	+0.31%	309.22M	21/07
Templeton Global Total Return Fund N(acc)HUF	0P0000.	163.490	-0.01%	211.23M	21/07
Templeton Global Bond Fund N(acc)HUF	0P0000.	157.030	+0.01%	112.59M	21/07

Malaysia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Affin Hwang Aiiman Money Market Fund	0P0000.	0.592	0.03%	14.28B	21/07
Principal Islamic Deposit Fund	0P0000.	1.118	0.01%	4.98B	22/07
Public Ittikal Sequel Fund	0P0000.	0.408	-0.22%	4.12B	21/07
Public Asia Ittikal Fund	0P0000.	0.432	+0.96%	4.1B	18/07
Public Ittikal Fund	0P0000.	0.879	-0.39%	3.97B	21/07
Affin Hwang Select Cash Fund	0P0000.	1.161	0.03%	3.97B	21/07
Public Global Select Fund	0P0000.	0.466	0.06%	3.88B	21/07
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	22/07
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.582	+0.40%	2.7B	21/07
RHB-OSK Asian Income Fund	0P0000.	0.523	-0.11%	2.52B	21/07
Eastspring Investments Islamic Income Fund	0P0000.	0.559	0.02%	2.36B	22/07
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.561	+0.20%	2.26B	21/07
RHB-OSK Islamic Cash Management Fund	0P0000.	1.106	0.01%	1.94B	22/07
CIMB-Principal Greater China Equity Fund	LP6505.	1.042	-0.09%	1.89B	21/07
Public Islamic Asia Leaders Equity Fund	0P0000.	0.451	+0.76%	1.64B	21/07
Public Islamic Equity Fund	0P0000.	0.356	+0.25%	1.62B	21/07
Affin Hwang Select Income Fund	0P0000.	0.667	0.03%	984.59M	21/07
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.234	0.04%	952.47M	21/07
CIMB-Principal Global Titans Fund	LP6150.	0.961	0.04%	765.69M	21/07
CIMB Islamic DALI Equity Growth	0P0000.	0.955	-0.27%	675.32M	21/07

Malta - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.253	+0.30%	123.15M	21/07
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.546	+0.23%	108.01M	21/07
Merill High Income Fund EUR Acc	0P0001.	0.545	0.00%	66.14M	21/07
Merill High Income Fund EUR Inc	0P0001.	0.411	0.00%	66.14M	21/07
APS Income Fund Distribution	LP6827.	106.551	-0.03%	54.42M	21/07
APS Income Fund Accumulation	LP6827.	181.109	-0.03%	54.42M	21/07
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	153.395	-0.02%	46.31M	21/07
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	143.221	-0.03%	46.31M	21/07
Eiger Megatrends Brands B USD Acc	0P0001.	119.486	+0.54%	46.31M	21/07
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.819	-0.15%	45.78M	15/07
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.035	-0.15%	45.78M	15/07
Merill Total Return Income Fund EUR Acc	0P0001.	0.560	+0.11%	44.1M	21/07
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.472	-0.27%	35.65M	15/07
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.040	-0.27%	35.65M	15/07
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.462	-0.27%	35.65M	15/07
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.035	-0.27%	35.65M	15/07
Merill Global Equity Income Fund EUR Acc	0P0001.	0.708	-0.17%	27.45M	21/07
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.403	-0.06%	16.78M	15/07
Eiger Robotics Fund B EUR Inc	0P0001.	177.476	-0.13%	14.29M	21/07
Eiger Robotics Fund A EUR Inc	0P0001.	158.624	-0.13%	14.29M	21/07

Mauritius - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
JPMorgan India (acc) - USD	0P0000.	374.740	+0.59%	664.52M	21/07
GinsGlobal Global Equity Index Fund Institutional	0P0000.	28.119	+0.22%	382.46M	21/07
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	242.236	-2.05%	283.3M	18/07
Birla Sun Life India Advantage	LP6000.	558.670	+0.48%	113.91M	21/07
SBI Resurgent India Opps	LP6816.	9.540	+0.32%	75.15M	21/07
Indian Entrepreneur Fund Retail B	LP6701.	4.980	+0.12%	49.98M	21/07
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	49.98M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4.841	+0.12%	49.98M	21/07
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.376	+0.07%	44.26M	21/07
JPMorgan India Smaller Companies (acc) - USD	0P0000.	39.660	-0.03%	37.6M	21/07
UTI India Fund 1986 Shares	LP6812.	54.560	+0.24%	27.63M	21/07
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	27.103	+0.63%	18.7M	21/07
UTI India Pharma Fund A Acc	LP6501.	98.070	+0.73%	16.04M	21/07
India Value Investments Ltd £	LP6701.	6.200	+0.49%	15.94M	15/07
GinsGlobal US Equity Index Fund Institutional	0P0000.	34.183	+0.13%	15.63M	21/07
Kotak India Equity Fund 1	0P0000.	7.680	+0.39%	5.61M	21/07
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,239.605	+0.99%	5.44M	15/07
GinsGlobal US Property Index Fund institutional	0P0001.	43.214	+0.24%	1.29M	21/07
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

Mexico - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.507	+0.06%	419.25B	21/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.952	+0.07%	419.25B	21/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.701	+0.06%	419.25B	21/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.525	+0.06%	419.25B	21/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.752	+0.07%	419.25B	21/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.362	+0.06%	419.25B	21/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.510	+0.06%	419.25B	21/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.326	+0.06%	419.25B	21/07
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3.081	+0.05%	419.25B	21/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.358	+0.06%	419.25B	21/07
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.437	+0.08%	419.25B	21/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.508	+0.06%	419.25B	21/07
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.273	+0.06%	419.25B	21/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.239	+0.05%	419.25B	21/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.589	+0.06%	419.25B	21/07
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	16.826	+0.06%	381.64B	21/07
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	17.300	+0.06%	381.64B	21/07
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	21.750	+0.05%	381.64B	21/07
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	22.537	+0.05%	381.64B	21/07
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	24.356	+0.06%	381.64B	21/07

Monaco - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Monaco Court Terme Euro	0P0000.	5,789.110	+0.03%	861.58M	21/07
Monaction Emerging Markets	0P0001.	2,340.680	+0.39%	14.96M	21/07
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	08/11
Monaction Europe	0P0001.	1,945.780	-0.01%	8.58M	21/07

Namibia - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Capricorn High Yield Fund C	0P0001.	1.081	+0.06%	6.15B	22/07
Capricorn High Yield Fund B	0P0000.	1.080	+0.06%	6.15B	22/07
Capricorn High Yield Fund A	0P0000.	1.080	+0.06%	6.15B	22/07
Allan Gray Namibia Balanced Fund A	0P0001.	2,927.020	-0.39%	5.77B	22/07
Capricorn Enhanced Cash Fund C	0P0000.	1.018	0.02%	5.55B	22/07
Capricorn Enhanced Cash Fund A	0P0000.	1.018	0.02%	5.55B	22/07
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.330	+0.13%	2.48B	22/07
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.324	+0.13%	2.48B	22/07
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.327	+0.13%	2.48B	22/07
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.333	+0.14%	2.48B	22/07
Capricorn Bond Fund C	0P0000.	1.191	+0.46%	1.57B	22/07
Sanlam Namibia Active Fund A	0P0000.	11.222	+0.13%	1.05B	22/07
Sanlam Namibia Active Fund C	0P0001.	11.226	+0.13%	1.05B	22/07
Sanlam Namibia Active Fund B	0P0000.	11.224	+0.13%	1.05B	22/07
Sanlam Namibia General Equity Fund A	0P0000.	14.510	-0.04%	950.06M	22/07
Sanlam Namibia General Equity Fund B	0P0000.	14.527	-0.03%	950.06M	22/07
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.029	0.02%	748.45M	22/07
Sanlam Namibia Floating Rate Fund A	0P0000.	1.028	0.02%	748.45M	22/07
Sanlam Namibia Floating Rate Fund C	0P0000.	1.028	0.02%	748.45M	22/07
Sanlam Namibia Floating Rate Fund B	0P0000.	1.028	0.02%	748.45M	22/07

Netherlands - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	153.341	-0.24%	10.25B	21/07
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	177.524	-0.32%	9.17B	21/07
Werknemers Pensioen Mixfonds	0P0001.	111.980	+0.32%	7.15B	18/07
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.551	+0.29%	4.87B	21/07
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	85.500	-0.41%	3.9B	21/07
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	80.910	+0.32%	3.76B	21/07
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	123.950	-0.32%	2.1B	22/07
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	25.552	-0.25%	1.99B	21/07
ASN Duurzaam Aandelenfonds Inc	0P0000.	167.964	-0.38%	1.77B	21/07
Robeco Customized Quant Emerging Market	0P0001.	215.900	-0.11%	1.56B	21/07
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	99.473	-0.35%	1.19B	21/07
Delta Lloyd Mix Fonds	0P0000.	14.430	+0.28%	1.02B	22/07
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	15.268	-0.02%	975M	21/07
BNP Paribas Obam N.V. Classic Inc	0P0000.	132.080	-0.29%	889.05M	22/07
DPAM INVEST B Equities Euroland V Distribution	0P0000.	242.440	-0.14%	868.76M	18/07
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	357.720	-0.14%	868.76M	18/07
Delta Lloyd Rente Fonds B Acc	0P0001.	14.340	+0.56%	694.06M	21/07
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	27.940	+0.04%	654.58M	22/07
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,711.150	-0.24%	356.39M	21/07
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8.599	-0.10%	254.28M	21/07

New Zealand - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ASB KiwiSaver Scheme's Growth	0P0000.	3.208	+0.18%	6.48B	30/06
ANZ KiwiSaver-Growth	0P0000.	3.102	-0.11%	5.28B	21/07
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.567	-0.14%	4.2B	18/07
ASB KiwiSaver Scheme's Balanced	0P0000.	2.983	+0.16%	4.17B	30/06
Generate KiwiSaver Focused Growth Fund	0P0001.	3.104	-0.02%	4.17B	21/07
ANZ KiwiSaver-Balanced	0P0000.	2.605	-0.06%	3.72B	21/07
ASB KiwiSaver Scheme's Conservative	0P0000.	2.298	+0.10%	3.61B	30/06
Westpac KiwiSaver-Growth Fund	0P0000.	3.035	+0.19%	3.42B	21/07
Milford Diversified Income	0P0000.	2.024	+0.12%	3.06B	21/07
ASB KiwiSaver Scheme's Moderate	0P0000.	2.588	+0.12%	2.91B	30/06
Westpac KiwiSaver-Balanced Fund	0P0000.	2.726	+0.19%	2.29B	21/07
Milford Balanced	0P0000.	3.602	+0.15%	2.21B	21/07
Generate KiwiSaver Growth Fund	0P0001.	2.791	0.01%	1.99B	21/07
Milford KiwiSaver Balanced	0P0000.	3.719	+0.16%	1.99B	21/07
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.354	0.00%	1.73B	21/07
BNZ KiwiSaver Balanced Fund	0P0001.	2.275	-0.07%	961.7M	18/07
BNZ KiwiSaver Moderate Fund	0P0001.	1.950	-0.04%	843.29M	18/07
ASB Investment Funds Moderate Fund	0P0000.	2.148	+0.12%	833.7M	30/06
Milford Dynamic Fund	0P0001.	3.749	-0.11%	819.32M	21/07
ASB Investment Funds World Shares Fund	0P0000.	3.211	+0.33%	553.48M	30/06

Norway - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	217.100	+0.30%	171.42B	21/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	232.130	+0.30%	171.42B	21/07
KLP AksjeGlobal indeks 1 A	0P0000.	8,490.303	+0.21%	150.69B	21/07
KLP AksjeGlobal Indeks V	0P0001.	3,458.314	+0.21%	148.72B	21/07
DNB Global Indeks	0P0000.	757.377	+0.19%	121.13B	21/07
DNB Teknologi	0P0000.	5,663.613	+0.52%	83.52B	21/07
Pensjonsprofil 80	0P0000.	399.649	+0.09%	54.95B	21/07
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
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
SKAGEN Global A	0P0000.	338.752	-0.24%	40.5B	21/07
SKAGEN Global A	0P0000.	396.255	+0.18%	40.5B	21/07
SKAGEN Global A	0P0000.	3,793.177	-0.75%	40.5B	21/07
SKAGEN Global A	0P0000.	316.073	-0.13%	40.5B	21/07
SKAGEN Global A	0P0000.	2,528.277	-0.25%	40.5B	21/07
SKAGEN Global A	0P0000.	4,026.916	+0.23%	40.5B	21/07
SKAGEN Global B	0P0001.	345.382	-0.24%	40.5B	21/07
SKAGEN Global B	0P0001.	299.412	-0.19%	40.5B	21/07
SKAGEN Global B	0P0001.	4,105.727	+0.23%	40.5B	21/07

Oman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BankMuscat Money Market OMR	0P0000.	1.444	0.01%	139.23M	15/07
BankMuscat Oryx	0P0000.	0.326	-0.02%	57.95M	15/07
United GCC	0P0000.	1.637	+0.55%		16/07

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.	251,661.738	+0.01%	51.21B	22/07
Groupama Trֳ©sorerie R	0P0001.	539.260	+0.01%	8.03B	22/07
Groupama Trésorerie IC	0P0000.	43,487.120	+0.01%	8.03B	22/07
Groupama Trésorerie M	0P0000.	1,120.600	+0.01%	8.03B	22/07
Groupama Entreprises IC	0P0000.	2,456.480	+0.01%	6.53B	22/07
Groupama Entreprises R	0P0001.	538.150	+0.01%	6.53B	22/07
Groupama Entreprises N	0P0000.	602.450	+0.00%	6.53B	22/07
Carmignac Patrimoine A EUR Acc	0P0000.	756.460	+0.05%	6.25B	21/07
Carmignac Patrimoine A EUR Ydis	0P0000.	121.610	+0.05%	6.25B	21/07
Carmignac Patrimoine E EUR Acc	0P0000.	181.780	+0.07%	6.25B	21/07
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	121.080	+0.06%	6.25B	21/07
Carmignac Patrimoine A USD Acc Hdg	0P0000.	155.850	+0.05%	6.25B	21/07
Carmignac Sécurité A EUR Ydis	0P0000.	98.870	+0.05%	5.3B	21/07
Carmignac Sécurité A EUR Acc	0P0000.	1,914.640	+0.05%	5.3B	21/07
Amundi 12 M I	0P0000.	117,999	+0.04%	4.86B	21/07
Amundi 12 M E	0P0000.	11,427.280	+0.04%	4.86B	21/07
Afer-Sfer	0P0000.	81.430	+0.02%	4.72B	21/07
Lazard Convertible Global R	0P0000.	495.510	-0.31%	2.63B	21/07
Lazard Convertible Global PC H-EUR	0P0001.	2,051.120	+0.00%	2.63B	21/07
Lazard Convertible Global A	0P0000.	1,827.460	-0.30%	2.63B	21/07

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
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	21/12
PKO Skarbowy	0P0000.	2,317.810	+0.05%	4.61B	04/12
PKO Obligacji Dlugoterminowych	0P0000.	213.180	+0.07%	4.2B	04/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	04/12
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	21/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	01/12
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	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
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
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
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	608.580	-0.85%	600.77M	22/07

Portugal - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.952	-0.02%	2.12B	18/07
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.328	0.01%	1.62B	18/07
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,849.339	+0.01%	1.62B	18/07
CA Património Crescente A - Fundo de Investimento	0P0000.	23.282	+0.01%	1.34B	22/07
Caixa Seleção Global Moderado FIMA	0P0000.	8.209	+0.14%	1.04B	18/07
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.026	+0.08%	709.96M	18/07
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.641	+0.08%	709.96M	18/07
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.830	+0.04%	676.81M	18/07
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	15.128	-0.06%	650.41M	18/07
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.666	+0.01%	509.09M	18/07
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.621	0.01%	488.84M	18/07
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.951	+0.07%	418.61M	18/07
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.891	+0.07%	418.61M	18/07
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.779	-0.08%	406.93M	18/07
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.464	-0.07%	377.08M	18/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.478	+0.26%	323.89M	18/07
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.510	+0.14%	295.4M	18/07
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.662	+0.28%	277M	18/07
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6.225	0.00%	254.35M	18/07
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.319	0.01%	254.35M	18/07

Qatar - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Masraf Al Rayan GCC	0P0000.	2.602	-0.54%	415.14M	15/07
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

Sepanyol - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.473	+0.01%	20.41B	18/07
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.109	0.00%	20.41B	18/07
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.567	+0.01%	20.41B	18/07
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.480	+0.01%	20.41B	18/07
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.240	0.00%	20.41B	18/07
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.357	+0.01%	20.41B	18/07
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	110.560	-1.09%	15.38B	22/07
Deutsche Concept Kaldemorgen NC	0P0000.	160.390	-0.10%	14.59B	22/07
Deutsche Concept Kaldemorgen LC	0P0000.	175.740	-0.09%	14.59B	22/07
Pictet - Robotics HP EUR	0P0001.	290.730	-1.69%	10.58B	22/07
Quality Inversion Moderada FI	172242.	14.24	+0.36%	8.1B	17/07
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	180.580	-0.09%	6.91B	21/07
Santander Select Decidido S FI	113605.	160.10	+0.68%	5.94B	17/07
Santander Select Decidido A FI	113605.	157.59	+0.68%	5.94B	17/07
Quality Inversion Conservadora FI	172273.	11.32	+0.13%	5.09B	17/07
CABK Equilibrio PP	0P0000.	8.992	-0.00%	4.16B	20/07
Santander 100 Valor Creciente 2 FI	0P0001.	105.514	+0.08%	2.84B	17/07
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.413	+0.40%	2.81B	22/07
Bankia Soy Asi Cauto FI	158976.	139.46	+0.19%	2.53B	17/07
BlackRock Global Global Allocation E2 EUR	0P0000.	66.030	-0.51%	1.28B	22/07

Singapura - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	19.984	+0.35%	325.48B	22/07
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.	8.280	-0.12%	24.25B	21/07
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42.040	-0.12%	24.25B	21/07
Capital Group New Perspective Fund LUX Zd	0P0001.	35.870	-0.19%	17.74B	21/07
Capital Group New Perspective Fund LUX Z	0P0001.	37.460	-0.19%	17.74B	21/07
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	8.7B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	308.840	+0.07%	8.45B	21/07
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	7.56B	10/02
Schroder International Selection Fund Hong Kong Eq	0P0000.	516.442	+0.64%	7.46B	22/07
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72.900	+0.14%	6.44B	28/05
Schroder International Selection Fund Asian Total	0P0000.	20.323	-0.17%	5.12B	22/07
First State Global Growth Funds - First State Divi	0P0000.	1.390	+0.52%	4.48B	21/07
First State Global Growth Funds - First State Divi	0P0000.	1.780	+0.27%	4.48B	21/07
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	21.270	-0.56%	3.86B	22/07
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	230.840	+0.35%	3.19B	22/07
United China A-Shares Innovation Fund - Class JPY	0P0001.	15,530.270	-0.55%	2.75B	21/07
Templeton Global Bond Fund A Mdis SGD	0P0000.	6.010	+0.17%	21.29M	21/07
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2.076	0.00%	21.21M	22/07
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.941	+0.27%	9.94M	22/07

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 Balkan	LP6507.	3.572	+0.13%	21.28M	07/11
Infond Global	LP6827.	12.400	+0.49%	19.65M	07/11
KD Surovine in energija	LP6507.	6.902	-1.75%	15.3M	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
Infond Consumer	LP6827.	1.270	+1.60%	2.65M	07/11
KD Latinska Amerika	LP6513.	1.595	+0.98%	2.36M	07/11

Sweden - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AP7 Aktiefond	0P0000.	737.850	-0.73%	1,285B	21/07
Swedbank Robur Technology	0P0000.	1,310.500	-2.20%	169.77B	22/07
AP7 Räntefond	0P0000.	117.460	+0.08%	152.8B	21/07
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	564.150	-1.05%	136.73B	22/07
Folksam LO Världen	0P0000.	386.110	-0.76%	124.39B	22/07
Swedbank Robur Allemansfond Komplett	0P0000.	178.930	-1.28%	107.56B	22/07
Länsförsäkringar Global Indexnära	0P0000.	494.953	-0.75%	107.2B	21/07
Swedbank Robur Aktiefond Pension	0P0000.	61.750	-0.74%	93.26B	22/07
Swedbank Robur Transfer 70	0P0000.	461.310	-0.70%	91.29B	22/07
Swedbank Robur Transfer 80	0P0000.	526.190	-0.92%	87.11B	22/07
Swedbank Robur Kapitalinvest	0P0000.	325.040	-1.03%	80B	22/07
Swedbank Robur IP Aktiefond	0P0000.	198.300	-1.18%	68.93B	22/07
Swedbank Robur Globalfond I	0P0001.	63.480	-1.17%	67.47B	22/07
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,073.030	-1.26%	53.47B	22/07
Handelsbanken Global Tema (B1 SEK)	0P0001.	699.530	-1.47%	50.35B	22/07
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,011.120	-1.47%	50.35B	22/07
Swedbank Robur Räntefond Kort Plus	0P0001.	136.210	+0.01%	44.46B	22/07
Nordea Stratega 30	0P0000.	232.526	+0.17%	42.48B	21/07
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	370.779	-1.14%	7.37B	22/07

Switzerland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6.410	+0.16%	78.82B	21/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.230	+0.27%	78.82B	21/07
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,021,143	-0.14%	38.3B	08/04
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
Capital Group New Perspective Fund LUX Zd	0P0001.	22.360	-0.22%	17.74B	21/07
Capital Group New Perspective Fund LUX A4	0P0001.	23.810	-0.25%	17.74B	21/07
Capital Group New Perspective Fund LUX Z	0P0001.	23.350	-0.26%	17.74B	21/07
Capital Group New Perspective Fund LUX B	0P0001.	21.640	-0.28%	17.74B	21/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.910	+0.34%	13.48B	21/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16.780	+0.30%	13.48B	21/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31.230	+0.29%	13.48B	21/07
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,111.950	+0.01%	10.96B	22/07
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,085.840	+0.19%	7.81B	21/07
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,086.150	+0.19%	7.81B	21/07
Schroder International Selection Fund Hong Kong Eq	0P0000.	155.484	+0.43%	7.46B	22/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.980	+0.30%	6.77B	21/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.890	+0.34%	6.63B	21/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.380	+0.26%	6.63B	21/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.680	+0.32%	6.63B	21/07

Taiwan - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Allianz Global Investors Taiwan Technology Fund	0P0000.	224.120	-2.47%	50.28B	22/07
Allianz Global Investors Taiwan Fund	LP6000.	100.900	-2.20%	26.77B	22/07
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	135.760	-2.49%	25.89B	22/07
Nomura Taiwan Superior Equity Fund	0P0000.	155.100	-1.89%	24.85B	22/07
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	31.110	+0.55%	15B	21/07
Franklin Growth Fd	0P0000.	144.610	-0.05%	13.17B	21/07
Allianz Global Investors All Seasons Harvest Fund	0P0000.	12.973	+0.23%	13.16B	21/07
Nomura Global Equity Fund TWD	0P0000.	34.000	+0.12%	12.31B	21/07
Fuh Hwa Small Capital Fund	0P0000.	159.150	-2.51%	9.84B	22/07
Nomura Taiwan Small Cap Fund	0P0000.	184.040	-2.10%	9.27B	22/07
Fuh Hwa High Growth Fund	0P0000.	153.460	-2.46%	7.5B	22/07
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	61.338	-1.90%	6.99B	22/07
UPAMC All Weather Fund	LP6002.	313.650	-2.44%	6.55B	22/07
Cathay Cathay Fund	0P0000.	69.170	-2.54%	6.12B	22/07
Fuh Hwa Life Goal Balance Fund	LP6350.	67.780	-1.86%	5.12B	22/07
JPMorgan Taiwan Asia	0P0000.	68.500	+0.47%	4.18B	21/07
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	16.110	+0.37%	4.06B	21/07
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	10.790	-2.09%	3.4B	22/07
Yuanta 2001 Fund	LP6002.	149.470	-2.72%	3B	22/07
Prudential Financial Global Resources Fund	0P0000.	11.200	0.00%	1.89B	21/07

Thailand - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
K Fixed Income Fund	K-FIXED	14.098	+0.08%	203.65B	22/07
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14.010	+0.00%	91.46B	22/07
SCB Savings Fixed Income Open End Fund	SCBSFF	21.576	+0.00%	78.7B	22/07
Krungsri Star Plus Fund	KFSPLUS	22.498	+0.00%	56.95B	22/07
K Cash Management Fund	K-CASH	13.860	+0.00%	52.56B	22/07
Bualuang Treasury Fund	B-TREA.	11.759	+0.00%	39.03B	22/07
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.344	+0.03%	38.25B	22/07
Bualuang Fixed Income Fund	BFIXED	13.446	+0.05%	37.58B	22/07
The Krung Thai Sa-Som-Sub Fund	KTSS	13.724	+0.00%	37.46B	22/07
Krung Thai Thanasup Plus Fund	KTPLUS	11.866	+0.01%	29.69B	22/07
TMB Global Quality Growth Fund	TMBGQG	22.972	+0.01%	21.46B	21/07
Bualuang Long - Term Equity Fund	B-LTF	27.210	-1.38%	15.01B	22/07
Bualuang Flexible RMF	BFLRMF	43.773	-1.24%	14.78B	22/07
Krungsri Dividend Stock LTF	KFLTFD.	13.751	-1.30%	9.36B	22/07
Bualuang Long - Term Equity Fund 75/25	BLTF75	20.669	-1.09%	8.53B	22/07
K Equity 70:30 LTF	K70LTF	11.334	-1.16%	6.5B	22/07
Digital Telecommunications Infrastructure Fund	DIF	8.100	-0.61%		22/07
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	6.050	-0.82%		22/07
Tesco Lotus Ret Growth F&L Prp	TLGF	11.500	+0.88%		22/07
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	5.900	0.00%		22/07

Turki - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12.478	+0.22%	8.92B	18/07
TEB B Gold Fd	0P0000.	0.976	+0.83%	7.81B	18/07
YKB B Money Market Fd	0P0000.	1.199	+0.42%	3.1B	18/07
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.231	+2.43%	2.23B	21/07
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.755	+0.63%	811.11M	21/07
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.162	+0.71%	750.6M	21/07
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.082	+2.24%	535.85M	21/07
Strateji Long Only Turkish Equity Fund	0P0000.	159.291	+0.54%	529.9M	07/07
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1.027	+2.56%	198.75M	21/07
Is Bank A Affiliate Companies Fd	0P0000.	0.106	+0.95%	78.39M	18/07
YKB B World Funds FoF	0P0000.	0.635	+0.79%	67.97M	18/07
Is Bank A ISE-30 Index Fd	0P0000.	0.526	-0.19%	20.66M	18/07
Öncü B Money Market Fd	0P0000.	0.103	0.00%		18/07
Garanti Bank A Equity Fd	0P0000.	30.318	-0.06%		18/07
Ata Invest A ISE-30 Index Fd	0P0000.	14.936	+0.17%		18/07

United Kingdom - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,433.365	+0.02%	104.59B	22/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.220	+0.22%	72.26B	21/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.550	+0.21%	72.26B	21/07
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93.599	+0.35%	23.79B	21/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	117.980	+0.02%	20.67B	22/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	67.410	+0.01%	20.67B	22/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	89.930	+0.02%	20.67B	22/07
Capital Group New Perspective Fund LUX Bd	0P0001.	20.110	-0.35%	17.74B	21/07
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	263.12	+0.11%	16.75B	21/07
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	210.14	+0.11%	16.75B	21/07
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	135.91	+0.05%	15.21B	22/07
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	197.36	+0.05%	15.21B	22/07
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	135.97	+0.05%	15.21B	22/07
Fundsmith Equity I Acc	0P0000.	7.03	-0.17%	11.91B	22/07
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10,479.039	+0.22%	5.07B	22/07
Fundsmith Equity T Acc	0P0000.	6.9236	-0.17%	3.56B	22/07
Fundsmith Equity I Inc	0P0000.	6.28	-0.17%	3.48B	22/07
Fundsmith Equity R Acc	0P0000.	6.43	-0.17%	536.64M	22/07
Fundsmith Equity T Inc	0P0000.	6.27	-0.17%	213.48M	22/07
Fundsmith Equity R Inc	0P0000.	6.14	-0.17%	5.25M	22/07

Vietnam - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		22/07

Lebih Banyak Kategori

1H1M1B6B1T5TMax

KLCI	1,522.56	+3.16	+0.21%
Malaysia Top 100	11,212.14	+30.20	+0.27%
Malaysia ACE	4,631.35	+6.75	+0.15%
US 500	6,322.6	+13.0	+0.21%
Dow Jones	44,502.44	+179.37	+0.40%
China A50 Hadapan	14,043.0	-12.0	-0.09%
Indeks Dolar AS	97.210	+0.093	+0.10%

Minyak Mentah WTI	65.50	+0.19	+0.29%
Minyak Brent	68.82	+0.23	+0.34%
Gas Asli	3.260	+0.006	+0.18%
Emas	3,435.60	-8.10	-0.24%
Perak	39.570	+0.015	+0.04%
Minyak Kacang Soya	55.88	+0.17	+0.31%
Kapas AS #2	68.43	+0.15	+0.22%

USD/JPY	146.99	+0.35	+0.24%
GBP/JPY	198.78	+0.43	+0.22%
USD/CAD	1.3600	-0.0013	-0.10%
EUR/USD	1.1738	-0.0017	-0.14%
GBP/USD	1.3521	-0.0005	-0.04%
AUD/USD	0.6561	+0.0015	+0.23%
GBP/NZD	2.2520	-0.0028	-0.12%

Malayan Banking	9.58	+0.05	+0.52%
Tenaga Nasional	13.82	+0.04	+0.29%
Capital A Berhad	0.845	0.000	0.00%
KNM Group Bhd	0.030	0.000	0.00%
Apple	214.40	+1.92	+0.90%
Alibaba ADR	120.71	+0.44	+0.37%
Alphabet C	192.11	+0.96	+0.50%

Sebutan Terkini

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

Buat Makluman

Tambah ke Senarai Pantau

Ciri-ciri

Lain-lain

Sehingga 50% POTONGAN InvestingPro