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Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Afrika Selatan - Dana

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Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Coronation Resources0P0000.318.715+1.79%1.82B10/05 
 Old Mutual Gold Fund R0P0000.23.240+3.68%1.53B10/05 
 Old Mutual Gold Fund A0P0000.22.441+3.68%1.53B10/05 
 Sanlam Investment Management Industrial Fund R0P0000.261.363+0.61%1.37B10/05 
 Sanlam Investment Management Industrial Fund A0P0000.256.062+0.61%1.37B10/05 
 Sanlam Investment Management Industrial Fund B10P0000.220.443-1.24%1.34B22/07 
 Investec Commodity Fund R0P0000.46.997+2.91%1.14B10/05 
 Investec Commodity Fund B0P0000.46.978+2.91%1.14B10/05 
 Investec Commodity Fund A0P0000.46.977+2.91%1.14B10/05 
 Investec Commodity Fund C0P0000.46.991+2.91%1.14B10/05 
 Investec Commodity Fund H0P0000.46.994+2.91%1.14B10/05 
 Investec Commodity Fund I0P0000.46.992+2.91%1.14B10/05 
 Nedgroup Investments Mining and Resource Fund A0P0000.37.746+3.01%736.23M10/05 
 Nedgroup Investments Mining and Resource Fund R0P0000.37.865+3.01%736.23M10/05 
 Coronation Industrial Fund P0P0000.262.368+0.38%733.08M10/05 
 BCI Value Fund B0P0001.1.519+0.54%509.83M10/05 
 Momentum Financials Fund B40P0001.6.408+1.23%365.65M10/05 
 Momentum Financials Fund B30P0000.6.378+1.23%365.65M10/05 
 Momentum Financials Fund B20P0000.6.370+1.23%365.65M10/05 
 Momentum Financials Fund A0P0000.6.368+1.23%365.65M10/05 

Andorra - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

Austria - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Raiffeisen-Russland-Aktien (I) VT0P0000.92.710+22.83%57.81M28/02 
 MOZART one A0P0000.130.140+0.24%29.38M10/05 
 MOZART one T0P0000.150.890+0.25%29.38M10/05 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.434.470+0.95%1.02B07/05 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danske Invest Global Indeks Akk KL DKK h0P0000.417.920-0.17%3B08/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.174.750-0.30%1.61B08/05 
 Danske Invest USA KL DKK h0P0000.296.750-0.15%1.2B08/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.139.820-0.58%1.04B08/05 
 Danske Invest Europa Akk klasse DKK h0P0000.331.040+0.49%515.81M08/05 
 Maj Invest Global Sundhed0P0000.118.610-0.92%376.51M08/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.14.010-0.50%139.3M08/05 
 Danske Invest Engros Global StockPicking Restricte0P0000.193.980-0.20%17.87M08/05 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.23.750-0.08%8.31M08/05 
 Danske Invest Østeuropa KL0P0000.1.227+0.17%846.37K30/04 
 AP Meget Stor Aktieandel0P0000.437.834+0.52%07/05 

Estonia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 

Filipina - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Philippine Stock Index Fund0P0000.764.160-0.46%7.67B10/05 
 Metro Equity Fund0P0000.2.306+0.73%4.73B08/05 
 BPI Equity Fund0P0000.147.160-0.42%4.19B10/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.521.331-2.20%667.2M09/05 
 Filipino Fund Inc0P0000.5.500+9.56%10/05 
 BPI Global Equity Fund0P0000.531.000+0.32%196.55M09/05 
 PNB High Dividend Fund0P0001.1.523-0.08%10/05 
 Philequity PSE Index Fund0P0000.4.583-1.48%23/02 
 Odyssey Philippine Equity Fund0P0000.405.670-0.49%10/05 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.553-0.47%10/05 
 Philam Strategic Growth Fund0P0000.448.310-1.51%23/02 
 Odyssey Philippine High Conviction Equity Fund0P0000.115.290-0.36%10/05 
 BDO Equity Fund0P0000.392.670-0.35%10/05 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12.750+0.08%09/05 
 Rizal Equity Fund0P0000.3.369-1.75%09/05 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.436-1.56%22/02 
 BDO Institutional Equity Fund0P0000.4,600.175-0.35%10/05 
 First Metro Save and Learn Equity Fund0P0000.4.716-1.33%23/02 
 Philequity Fund0P0000.34.003-1.45%23/02 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2.950-1.60%23/02 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PYN Elite Fund0P0000.438.263-0.18%764.37M08/05 
 Danske Invest Russia T0P0000.1.255-26.52%45.33M25/02 
 Seligson & Co Russian Prosperity Fund Euro A0P0000.83.136+1.04%18.59M25/02 
 Fourton Fiesta0P0000.199.010+0.42%11.51M08/05 
 HCP Quant0P0001.130.360+1.16%8.91M30/04 
 Fourton Tempo0P0000.240.890+0.12%6.93M08/05 
 Nordea Venäjä K EUR0P0000.12.638+23.95%2.31M25/02 
 Nordea Venäjä T EUR0P0000.8.850+23.95%2.31M25/02 
 eQ Russian Top PicksLP6810.12.311-26.17%1.33M24/10 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806111.770-0.42%5.49B09/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19.5100.00%4.05B09/05 

Hungary - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14,455.790+0.28%3.58B09/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,490.950+0.49%804.72M09/05 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,719.240+0.40%4.19B09/05 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,618.880+0.31%3.58B09/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.436+0.43%21.75B09/05 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.32.424+0.29%19.64B10/05 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.36.814+0.17%12.06B10/05 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1,316.940+0.52%804.72M09/05 
 Comgest Growth Europe USD I H Acc0P0001.66.960+0.13%6.33B09/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.36.930-0.11%6.19B09/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.25.920-0.08%6.19B09/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.25.050-0.08%6.19B09/05 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.121+0.65%3.36M10/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.13.020+0.23%5.2B09/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.21.100+0.29%5.2B09/05 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.198.470+0.41%4.19B09/05 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.44.130-0.43%3.96B10/05 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.239.890+0.39%4.19B09/05 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.232.070+0.39%4.19B09/05 
 Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A0P0001.171.200+0.40%4.19B09/05 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KSM KTF S&P 5000P0001.256.200+0.51%3.14B08/05 
 Harel HTF S&P 5000P0001.206.870+0.49%2.4B08/05 
 MTF S&P500 Series-20P0001.270.300+0.51%2.06B08/05 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.240.37-0.00%1.72B08/05 
 PTF S&P 5000P0001.212.420+0.51%1.17B08/05 
 KSM KTF NASDAQ 1000P0001.273.980+0.47%1.3B08/05 
 Tachlit TTF S&P 500LP6503.674.600+0.51%1.21B08/05 
 Tachlit TTF S&P 500 Hedged0P0001.238.710-0.01%1.06B08/05 
 Tachlit TTF PHLX Semiconductor Sector0P0001.408.200+0.61%964.93M08/05 
 Harel HTF NASDAQ 1000P0001.265.540+0.45%925.15M08/05 
 MTF TR S&P 500 Currency Hedged0P0001.181.330-0.01%834.83M08/05 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187.310-0.05%784.33M08/05 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.208.050-0.76%761.31M07/05 
 Harel HTF S&P 500 Currency-Hedged0P0001.180.000-0.01%709.01M08/05 
 I.B.I. NASDAQ 100 BasketLP6824.665.960+0.43%662.53M08/05 
 PTF Nasdaq 1000P0001.254.260+0.45%632.4M08/05 
 Tachlit TTF NASDAQ 100 Hedged0P0001.359.360-0.05%584.73M08/05 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.296.170-0.04%524.17M08/05 
 MTF MSCI World0P0001.225.450-1.18%507.65M07/05 
 Meitav Investments0P0000.498.920+0.41%479.68M08/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.80.691+0.13%993.39M08/05 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.350+1.19%682.57M07/05 
 Asian Managers Selection Fund A0P0000.522,868-1.16%31.35M29/09 
 Asian Managers Selection Fund D0P0001.350,628-0.88%31.35M31/08 
 Asian Managers Selection Fund B0P0001.981,611+2.62%31.35M29/02 
 Asian Managers Selection Fund I0P0000.686,239+2.58%31.35M29/02 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mediolanum Best Brands European Collection SHA EUR0P0000.16.102+1.42%525.84M07/05 
 Invesco Europa Core Aktienfonds0P0000.195.700+0.66%84.79M08/05 
 Gothaer-Global0P0000.122.200+0.18%50.6M08/05 
 HMT Global Antizyklik I0P0001.122.810-0.02%27.91M08/05 
 Value Partnership P0P0001.150.990-0.78%28.74M08/05 
 Value Partnership I0P0001.155.890-0.78%28.74M08/05 
 World Market Fund R0P0000.197.240+0.14%19.15M08/05 
 inprimo AktienSpezial0P0000.101.940+0.02%16.94M10/05 
 BKZ Euro Premium Income0P0001.63.950+0.02%2.1M08/05 

Kepulauan Cayman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,687.717+3.80%11.84M30/04 
 AFC Asia Frontier Fund A USD0P0000.1,687.839+3.80%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,764.783+3.83%11.84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1,764.999+3.83%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,549.893+5.41%10.8M30/04 
 AFC Asia Frontier Fund A CHF0P0001.1,549.892+5.41%10.8M30/04 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,366.383+5.44%10.8M30/04 
 AFC Asia Frontier Fund B CHF0P0001.1,366.383+5.44%10.8M30/04 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,574.631+5.28%9.84M30/04 
 AFC Asia Frontier Fund A EUR0P0001.1,574.625+5.28%9.84M30/04 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,527.087+4.96%9.84M30/04 
 AFC Asia Frontier Fund B EUR0P0001.1,527.087+4.96%9.84M30/04 
 AFC Iraq Fund (NON-US) E USD0P0001.1,760.684+14.73%2.39M30/04 
 AFC Iraq Fund (NON-US) D USD0P0001.1,707.683+14.19%2.39M30/04 

Liechtenstein - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 plant-a-tree fund EUR0P0000.2,842.110+2.51%7.18M03/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.8,758.000+0.13%7.64B10/05 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8,190.000+0.84%21.24B10/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,781.000+0.39%4.81B10/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.117,450.750+0.72%4.12B10/05 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,257.000+0.51%3.76B10/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.188.980+0.36%344.21M10/05 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,308.000+0.87%7.45B10/05 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.63,454.790+0.84%531.33M10/05 
 Morgan Stanley Investment Funds Global Opportuni0P0001.580.700+0.77%13.14B10/05 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.306.830+0.99%7.4B10/05 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.99.590+0.32%144.72M10/05 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.193.340+0.02%3.53B08/05 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.51.440-0.12%335.83M10/05 
 BlackRock Global Funds - Systematic Global Equity 0P0001.85.710+1.10%4.13B10/05 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.6,064.650+0.82%977.88M10/05 
 Schroder International Selection Fund US Large Cap0P0001.2,497.980+0.60%3.86B10/05 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,587.740+3.85%3.4B10/05 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,227.680+0.79%24.23M10/05 
 Schroder International Selection Fund Asian Opport0P0000.66.150+0.28%5.7B10/05 
 BlackRock Global Funds - World Healthscience Fund 0P0001.22.550+0.99%77.03M10/05 

Mauritius - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 India Value Investments Ltd £LP6701.6.050-0.82%15.94M09/05 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 NN Emerging Europe Fund - P0P0000.34.1200%9.37M14/11 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KLP AksjeGlobal Indeks II0P0000.4,096.388-0.06%42.55B08/05 
 KLP AksjeGlobal Indeks III0P0000.4,029.551-0.07%42.55B08/05 
 KLP AksjeGlobal Indeks IV A0P0000.3,643.143-0.07%42.55B08/05 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Nordea Stabile Aksjer Global0P0000.3,870.562+0.65%14.28B10/05 
 DNB Global Marked Valutasikret0P0000.256.489-0.05%5.95B08/05 
 DNB Global Marked Valutasikret A0P0001.127.601-0.05%5.95B08/05 
 KLP AksjeEuropa Indeks II0P0000.2,575.747+0.40%1.16B08/05 
 KLP AksjeEuropa Indeks IV0P0001.1,850.751+0.40%1.16B08/05 
 KLP AksjeUSA Indeks II0P0000.3,895.073-0.03%1.04B08/05 
 KLP AksjeUSA Indeks IV0P0001.2,259.168-0.03%1.04B08/05 
 Parvest Equity Russia Classic-Capitalisation0P0000.978.950-27.25%684.94M25/02 
 KLP AksjeGlobal LavBeta II0P0001.2,135.518-0.00%561.06M08/05 
 KLP AksjeAsia Indeks II0P0000.2,000.557-1.04%554M08/05 
 KLP AksjeAsia Indeks IV.0P0001.2,084.812-1.04%554M08/05 
 Holberg Triton A0P0001.201.477+0.24%525.19M08/05 
 Holberg Triton B0P0001.217.293+0.24%525.19M08/05 
 FRAM Global0P0000.265.081+0.51%66.31M08/05 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 LCL Actions Monde hors Europe FCP D0P0000.132.850+0.12%415.53M07/05 
 Union Indiciel Amérique 500 C0P0000.695.270+0.15%322.63M07/05 
 LCL Actions USA ISR (Euro) C0P0000.427.620-0.13%183.05M07/05 
 Federal Apal P0P0000.440.890+0.79%136.37M07/05 
 Union Indiciel Japon 225 C0P0000.304.550-1.37%116.47M10/05 

Poland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allianz Selektywny0P0000.142.010+2.22%493.77M01/12 
 QuercusBalkanyiTurcja0P0000.87.550+0.08%453.35M04/12 
 Investor Infrastruktury i Informatyki A0P0000.166.070-0.95%290.41M04/12 
 Arka BZ WBK Akcji TureckichLP6509.45.310-0.29%142.74M04/12 
 Arka Platinum Dynamiczny0P0000.55.890-0.04%115.73M10/03 
 Pioneer Surowców i Energii0P0000.7.390-0.81%84.95M21/12 
 PZU FIO Akcji NOWA EUROPA I0P0000.58.500+0.10%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.60.020+0.10%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA A0P0000.58.290+0.05%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA B0P0000.58.720+0.10%83.36M04/12 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.14.660+0.89%61.36M21/12 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.68.130+0.19%50.35M04/12 
 Investor Indie i Chiny A0P0000.253.350+0.02%31.88M04/12 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.9.990-2.25%24.57M11/10 
 Investor Agrobiznes A0P0000.248.160+0.25%22.77M04/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.68.290-0.39%9.6M04/12 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.6.840-1.58%9.06M11/10 
 BPH Akcji Globalny Acc0P0000.218.320+0.83%6.59M01/12 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.15.7600.00%2.15M04/12 
 Caspar Central and Eastern European Equity A Acc0P0000.331.530-0.18%13/08 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.20.240+0.49%217.48M08/05 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.7.637+0.49%217.48M08/05 
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.57.157+0.26%2.43M09/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Morgan Stanley Investment Funds - Global Opportuni0P0000.86.960+0.74%13.14B10/05 
 Pictet - Robotics HP EUR0P0001.263.360+0.78%9.88B10/05 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.33.020-0.93%2.42B08/05 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.161.920+1.16%1.13B10/05 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.156.110-0.17%699.18M08/05 
 Dunas Seleccion Usa Cubierto I Fi0P0001.28.319+0.49%384.8M09/05 
 Multifondo Amorica A FI0P0000.30.993+0.36%276.52M09/05 
 BBVA Bolsa ondice USA Cubierto FI0P0000.29.707-0.01%128.9M08/05 
 Bindex USA ESG Índice(Cubierto) FI0P0001.19.391-0.09%93.76M08/05 
 Deep Value International FI0P0001.14.090+0.19%66M09/05 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.13.650+0.52%51.68M09/05 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.9.814+0.52%51.68M09/05 
 Ibercaja Sector Inmobiliario B FI147196.31.55+0.53%11.97M09/05 
 Ibercaja Sector Inmobiliario A FI147196.27.17+0.55%11.97M09/05 
 GVC Gaesco 1K + Renta Variable I FI0P0001.114.448+0.45%9.76M09/05 
 GVC Gaesco 1K + Renta Variable A FI0P0000.108.155+0.45%9.76M09/05 
 Atl Capital Cartera Renta Variable A FI0P0001.16.337+0.73%24.49M07/05 
 Cinvest A&A International Investment FI0P0001.9.111-0.40%2.26M09/05 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.893+0.52%4.41B10/05 
 Prulink China-India Fd0P0000.3.875-0.42%932.69M08/05 
 LionGlobal Malaysia Fund SGD0P0000.1.941-0.26%80.77M09/05 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PriorNilsson Realinvest ALP6824.4,254.440-0.19%2.03B08/05 
 PriorNilsson Realinvest BLP6824.3,586.860-0.19%2.03B08/05 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.480.550+0.05%981.15M10/05 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.480.840+0.34%967.04M10/05 
 Carnegie Rysslandsfond A0P0000.8.243+8.88%433.3M28/03 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.41.200+0.68%83.74M10/05 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1,554.130-0.08%8.53B08/05 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2,277.280-0.08%2.22B08/05 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1,682.070-1.67%94.96B08/05 
 Argos Funds Argonaut A CHF0P0000.281.610+0.28%210.34M08/05 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.130.520+1.25%167.64M08/05 
 ENETIA Energy Transition Fund I EURh0P0000.13,786.480+0.07%116.32M08/05 
 RAM Lux Systematic Funds - European Equities N0P0000.453.790+0.47%107.49M08/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.1.907+0.55%428.23M10/05 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.23.210+1.18%1.34M10/05 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3.314+0.91%728.3M10/05 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2.259+0.89%728.3M10/05 
 Pictet-Russian Equities I GBP0P0000.48.580+23.58%354.02M25/02 
 BlackRock Global Funds - Emerging Europe Fund X4RF0P0000.40.210-37.80%229.99M28/02 
 BlackRock Global Funds - Emerging Europe Fund D4RF0P0000.40.020-37.83%229.99M28/02 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.16.1200.00%4.44M10/05 
 CFIC Loudwater B GBP Accumulation0P0001.3.35+0.89%107.56M10/05 
 CFIC Loudwater B GBP Income0P0001.1.93+0.89%107.56M10/05 
 CFIC Loudwater R GBP Accumulation0P0001.3.19+0.88%107.56M10/05 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.21.682+0.46%103.3M10/05 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.59.310-1.30%43.41M10/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.14.932+0.45%41.01M10/05 
 Mori Eastern European Fund C GBP0P0000.9.070+10.81%37.73M25/02 
 Aberdeen Eastern European Equity Fund I Acc0P0000.2.68-20.60%12.62M25/02 
 Aberdeen Eastern European Equity Fund A Acc0P0000.2.59-20.77%12.62M25/02 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1.7580%27/10 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1.6900%27/10 

Vietnam - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Manulife Progressive Fund0P0000.10,100.0000%10/05 
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