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Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Afrika Selatan - Dana

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Frekuensi

Frekuensi

Kaedah Penyampaian

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Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Abax Absolute Prescient Fund B30P0000.1.7630.00%8.19B04/06 
 Abax Absolute Prescient Fund A0P0000.1.7590.00%8.19B04/06 
 Abax Absolute Prescient Fund B10P0000.1.7470%8.19B04/06 
 STANLIB Absolute Plus Fund B20P0000.1.699+0.37%6.39B03/06 
 STANLIB Absolute Plus Fund B40P0000.1.693+0.37%6.39B03/06 
 STANLIB Absolute Plus Fund B10P0000.1.691+0.37%6.39B03/06 
 Old Mutual Dynamic Floor Fund C0P0000.5.070-0.16%2.38B01/09 
 Old Mutual Dynamic Floor Fund A0P0000.5.074+0.07%2.34B04/06 
 Old Mutual Dynamic Floor Fund B10P0000.5.082+0.07%2.34B04/06 
 Allan Gray - Orbis Global Optimal Fund of Funds0P0000.29.201+0.11%1.1B04/06 
 Steyn Capital SA Fund0P0000.812.220+2.38%952.62M30/04 
 Mergence CPI + 4% Prime Fund A10P0000.1.367+0.20%178.78M03/06 
 Mergence CPI + 4% Prime Fund B10P0000.1.373+0.20%178.78M03/06 
 Mergence CPI + 4% Prime Fund B20P0000.1.378+0.20%178.78M03/06 
 Mergence CPI + 4% Prime Fund B30P0000.1.380+0.21%178.78M03/06 
 27four Fortress Fund0P0001.119.770+2.38%102.12M30/12 
 Nedgroup Investments Private Wealth Preference Sha0P0000.12.057+0.19%97.89M03/06 
 Nedgroup Investments Private Wealth Preference Sha0P0001.12.054+0.19%97.89M03/06 
 Momentum International Income Fund B30P0000.1.709+0.30%85.09M04/06 
 Momentum International Income Fund B10P0000.1.591+0.30%85.09M04/06 

Amerika Syarikat - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard Target Retirement Income InvVTINX13.26+0.30%35.14B03/06 
 Vanguard Target Retire Trust Plus Income0P0000.53.820+0.37%22.23B03/06 
 The Vanguard Target Retire Inc Trust I0P0000.65.270+0.37%22.23B03/06 
 The Vanguard Target Retire Incm Trust II0P0000.43.220+0.37%22.23B03/06 
 JPMorgan Hedged Equity SelectJHEQX30.18+0.07%14.98B03/06 
 Calamos Market Neutral Income ICMNIX14.57+0.14%13.3B03/06 
 Fidelity Floating Rate High IncomeFFRHX9.30-0.11%8.92B03/06 
 Oppenheimer SteelPath MLP Select 40 AMLPFX7.91-1.00%6.75B03/06 
 Oppenheimer SteelPath MLP Alpha YMLPOX7.67-1.29%6.75B03/06 
 Oppenheimer SteelPath MLP Alpha AMLPAX7.19-1.24%6.75B03/06 
 Oppenheimer SteelPath MLP Select 40 CMLPEX6.76-0.88%6.75B03/06 
 Oppenheimer SteelPath MLP Income AMLPDX5.58-1.06%6.75B03/06 
 Oppenheimer SteelPath MLP Alpha CMLPGX6.12-1.29%6.75B03/06 
 Oppenheimer SteelPath MLP Select 40 IOSPSX8.60-0.92%6.75B03/06 
 Oppenheimer SteelPath MLP Income CMLPRX4.55-1.09%6.75B03/06 
 Oppenheimer SteelPath MLP Alpha IOSPAX7.77-1.27%6.75B03/06 
 Oppenheimer SteelPath MLP Income YMLPZX6.02-0.99%6.75B03/06 
 Oppenheimer SteelPath MLP Alpha Plus AMLPLX4.97-1.39%6.75B03/06 
 Oppenheimer SteelPath MLP Select 40 YMLPTX8.50-0.93%6.75B03/06 
 Oppenheimer SteelPath MLP Alpha Plus YMLPNX5.29-1.31%6.75B03/06 

Arab Saudi - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AlAhli Saudi Riyal Trade0P0000.2.0940%19.16B03/06 
 SAMBA Al Sunbullah0P0000.130.23+0.07%10.3B03/06 
 AlAhli Div SR Trade Fd0P0000.1.500%7.15B03/06 
 Al Jazira Qawafel Commodities Trading0P0000.151.460%4.26B27/01 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 SAMBA Al Razeen0P0000.32.38+0.02%2.01B03/06 
 ANB Al Mubarak Trade0P0000.24.180%1.91B03/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16.680%1.78B14/06 
 HSBC Amanah Multi Assets Balanced0P0000.23.81-1.46%665.88M13/06 
 Jadwa Murabaha SR0P0000.132.24+0.02%186.37M03/06 
 HSBC Amanah Multi Assets Defensive0P0000.18.17-0.66%312.4M13/06 
 Al Jazira Diversified Aggressive0P0000.180.59-1.79%248.2M26/01 
 Al Jazira Diversified Conservative0P0000.129.83-0.43%227.85M26/01 
 HSBC Amanah Multi Assets Growth0P0000.28.16-2.29%189.12M13/06 
 Al Jazira Diversified Balanced0P0000.151.82-1.12%106.2M26/01 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 
 Riyad Al Hadi Sharia Compliant0P0000.16.24-0.19%80.95M21/09 
 Riyad Al Mokdam Sharia Compliant0P0000.26.70-0.82%64.65M21/09 
 Riyad Al Shuja'a0P0000.26.73-1.20%44.41M21/09 
 Riyad Commodity Trading Fund USD010036.2570%40.04M21/09 

Australia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 La Trobe Financial 12 Month Term Account0P0000.1.0000%8.14B30/04 
 Ardea Real Outcome Fund0P0001.0.860-0.09%5.15B03/06 
 Bentham Professional Global Income Fund0P0000.0.945+0.22%3.07B31/05 
 Bentham Wholesale Global Income Fund0P0000.0.988+0.22%3.07B31/05 
 Partners Group Global Value Fund - Wholesale Units0P0000.3.472-0.07%2.61B30/04 
 Mercer Cash Fund - Term Deposit Units0P0000.1.0140%1.71B03/06 
 AMP Capital Wholesale Australian Property Fund0P0000.1.0510%1.57B03/06 
 PIMCO Income Fund Wholesale Class0P0001.0.899-0.23%1.22B03/06 
 Merricks Capital Partners Fund0P0001.1.196+1.02%1.29B30/04 
 Yarra Enhanced Income Fund0P0000.0.999-0.31%1.21B03/06 
 Aspect Diversified Futures-Class ALP6805.1.023-1.25%908.6M03/06 
 Aspect Wholesale Diversified FuturesLP6805.1.211-1.25%908.6M03/06 
 Mercer Australian Shares Fund for Tax Exempt Inves0P0000.1.025+0.72%834.76M03/06 
 BT Wholesale Cash Plus FundLP6502.0.948-0.98%03/06 
 Elstree Enhanced Income FundLP6803.0.859-0.20%169M28/05 
 DDH Preferred Income Fund0P0000.0.8470%165.56M03/06 
 OnePath OA IP-OnePath Active Growth Trust-EF/Sel0P0000.1.641+0.45%97.08M31/05 
 Mercer Cash Fund - Cash Units0P0000.0.9960%103.89M03/06 
 JPMorgan Global Bond Opportunities Fund0P0001.0.8750%44.69M03/06 
 OA Frontier AP-Henderson Global Fixed Interest TotLP6807.1.707-0.13%39.94M31/05 

Austria - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Raiffeisen Nachhaltigkeit Div R VT0P0000.107.730+0.20%260.81M04/06 
 Superfund Green Gold SICAV0P0001.1,085.814+1.44%13.52M03/06 
 Superfund Green USD SICAV0P0001.711.485+0.44%10.12M03/06 
 Superfund Green Silver SICAV0P0001.1,005.759+1.57%9.01M03/06 
 Superfund Green EUR SICAV0P0001.619.383+0.78%03/06 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Belfius Equities Move C EUR Dis0P0001.156.980+0.24%281.55M31/05 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1,193.700+0.50%1.31B16/05 

Brazil - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.55.503+0.04%113.8B31/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.349.521+0.04%103.73B31/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.058+0.04%83.34B31/05 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.677+0.04%77.85B31/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.843+0.04%79.85B31/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.4530%59.52B31/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27.972+0.04%53.47B31/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.395-0.01%47.85B31/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.444+0.02%41.48B31/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.848+0.04%39.1B31/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.459.938-0.32%35.17B29/05 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.642.297+0.03%39.03B31/05 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.4.630+0.07%37.51B31/05 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.4.356+0.07%35.1B31/05 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.11.529+0.07%33.51B31/05 
 FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA0P0000.399.320+0.07%36.1B31/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.3.078-0.03%29.9B31/05 
 BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE0P0000.2.0970%32.67B31/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL 0P0000.3.770+0.04%24.31B31/05 
 BB RF LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA0P0000.3.073+0.29%22.83B31/05 

China - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 E Fund Compet Adv Enterprises Alloc A0101980.518+1.03%9.44B04/06 
 E Fund Compet Adv Enterprises Alloc C0108490.511+1.03%9.44B04/06 
 QHKY SHS Advantage Sel Alloc0018751.532+1.06%5.24B04/06 
 Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami0026851.116+0.84%3.61B04/06 
 Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami0026861.083+0.85%3.61B04/06 
 Penghua QHWK Dynamic Fd0P0001.97.130+0.09%3.01B04/06 
 Huaan SHS Waiyan Growth Alloc0016943.173+1.31%2.89B04/06 
 CIFM Japan Select Eq(QDII)0072801.621+0.29%2.67B04/06 
 Orient Secs SHS Flex Alloc0028031.687+1.20%2.35B04/06 
 Fullgoal SHS Value Select mix0013710.995-0.10%1.68B04/06 
 Orient Secs YouXuan HL SHS Flex Alloc0033961.951+0.84%1.18B04/06 
 Orient Secs Strategy Sel SHS Fd A0030441.313+0.21%1.03B04/06 
 Orient Secs Strategy Sel SHS Fd C0030451.272+0.20%1.03B04/06 
 QHKY SHS Blue Chip Sel Alloc0018371.135+1.08%797.54M04/06 
 Fullgoal Tianyuan SHS Balanced Mixed1000162.205+1.01%596.79M04/06 
 Baoying Internet SHS Flex Allo0024821.758-0.23%592.45M04/06 
 QHKY SHS Core Resources Fd C0033052.716+0.85%572.07M04/06 
 QHKY SHS Core Resources Fd A0033042.739+0.85%572.07M04/06 
 QHKY SHS Agri Sel them Alloc(LOF)1644031.267-0.09%543.85M04/06 
 QHKY SHS Value Selection Alloc0018741.461+1.04%533.92M04/06 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 LD Vælger0P0001.390.660+0.21%25.28B03/06 
 Nordea Invest Portefølje Flexibel0P0000.161.340-0.24%9.63B04/06 
 Formuepleje Safe0P0000.195.310+0.03%5.39B04/06 
 Formuepleje Penta0P0000.256.540+0.01%5.45B04/06 
 Nykredit Alpha Alternativer0P0001.140.460+0.09%2.04B03/06 
 Formuepleje Epikur0P0000.230.230+0.01%1.55B04/06 
 Formuepleje Fokus0P0000.95.940+0.57%966.27M04/06 
 Formuepleje Pareto0P0000.165.300+0.03%878.46M04/06 
 Danske Invest Horisont Pension 2030 SEK0P0000.222.270-0.36%894.65M04/06 
 Nykredit Alpha Kobra0P0000.180.510+0.23%766.43M03/06 
 Maj Invest Kontra0P0000.155.720-0.18%335.5M04/06 
 Secure Hedge0P0001.2.880-1.37%631.38M31/01 
 Nykredit Alpha Mira0P0000.247.320+0.39%577.93M03/06 
 Danske Invest Horisont Pension 2040 SEK0P0000.250.820-0.62%606.2M04/06 
 Danske Invest Horisont Pension 2020 SEK0P0000.170.820-0.15%398.07M04/06 
 Investin Optimal Livscyklus 2030-400P0001.184.600-0.03%358.12M04/06 
 Wealth Invest AKL SEB Emerging Market FX Basket D 0P0000.977.450-0.35%2.82M04/06 
 HP Hedge Danske obligationer0P0000.193.030+0.38%264.13M28/05 
 Investin Optimal Livscyklus 2040-500P0001.157.860-0.22%227.48M04/06 
 Jyske Invest Stable Strategy GBP0P0001.113.790+0.08%4.37M04/06 

Filipina - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.163.009+0.04%868.31M03/06 
 Rizal Peso Money Market0P0000.1.8040%03/06 
 BDO Peso Money Market Fund0P0000.1,767.468+0.01%04/06 
 Sun Life Prosperity Money Market Fund0P0000.1.3120%02/11 
 Philequity Peso Bond Fund0P0000.3.9590%02/11 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Ålandsbanken Vindkraft Specialplaceringsfond S0P0001.%3.34B31/12 
 Danske Invest Tavoite 2030 Inc0P0000.0.925-0.52%386.74M04/06 
 Danske Invest Tavoite 2030 Acc0P0000.2.617-0.52%386.74M04/06 
 LähiTapiola 20250P0000.23.720+0.23%197.26M03/06 
 LähiTapiola 20350P0000.34.915+0.43%125.9M03/06 
 Danske Invest Tavoite 2040 Inc0P0000.1.600-0.63%137.51M04/06 
 Danske Invest Tavoite 2040 Acc0P0000.3.386-0.63%137.51M04/06 
 Danske Invest Neutral T0P0000.17.127+0.21%97.24M04/06 
 Danske Invest Neutral K0P0000.32.732+0.21%97.24M04/06 
 LähiTapiola 20450P0000.22.541+0.49%33.21M03/06 
 HCP Black0P0000.163.460+0.34%15.53M30/04 
 Estlander & Partners Freedom Class B0P0000.974.978+1.24%12.01M30/04 
 Estlander & Partners Freedom Class A0P0000.910.586+1.20%12.01M30/04 
 Estlander & Partners Freedom Class E0P0000.525.850+1.29%12.01M30/04 
 Estlander & Partners Freedom Class D0P0000.1,099.413+1.34%12.01M30/04 
 Estlander & Partners Freedom Class C0P0000.1,061.978+1.31%12.01M30/04 
 AJ Elite Value Hedge C0P0000.38.951+0.25%10.54M03/06 
 CapMan Collection non-UCITS Fund A30P0001.126.202-3.70%4.79M30/06 
 CapMan Collection non-UCITS Fund A10P0001.113.896-4.01%4.79M30/06 
 CapMan Collection non-UCITS Fund A20P0001.120.043-3.84%4.79M30/06 

Gibraltar - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.658+0.50%26.85M04/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.525+0.12%26.85M04/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.298-0.08%26.85M04/06 

Hungary - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%31/05 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%31/05 
 Concorde Equity Fund0P0000.17.955-0.14%31/05 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%31/05 

India - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,230.212+0.02%710.61B04/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%710.61B07/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,793.464+0.02%710.61B04/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%710.61B04/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%710.61B04/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,307.473+0.02%710.61B04/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,828.247+0.02%710.61B04/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,302.065+0.02%710.61B04/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,250.115+0.02%710.61B04/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,829.337+0.02%710.61B04/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,244.939+0.02%710.61B04/06 
 Parag Parikh Long Term Value Regular Growth0P0000.73.380+2.04%639.34B03/06 
 Parag Parikh Long Term Value Direct Growth0P0000.79.357+2.04%639.34B03/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.217-0.12%597.99B04/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.843+0.02%597.99B04/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,027.862+0.02%597.99B04/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%597.99B04/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%597.99B04/06 
 HDFC Liquid Fund Growth0P0000.4,758.477+0.02%597.99B04/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.215-0.11%597.99B04/06 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,184.940-0.08%1.38B03/06 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,346.370-0.99%379.15B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,667.320-0.97%379.15B30/04 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9,814.400-0.08%1.38B03/06 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1,050.640-0.06%1.38B03/06 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,172.720-0.59%26.68B30/04 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,132.040-0.67%26.45B30/04 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.389.025+3.00%24.98B03/06 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1,083.170-0.07%1.38B03/06 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.171.770+0.06%11.84B31/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0000.201.340+0.06%11.84B31/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.95.850+0.06%11.84B31/05 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.119.630+0.21%11.2B03/06 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.125.290+0.22%11.2B03/06 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.125.100+0.22%11.2B03/06 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.124.980+0.22%11.2B03/06 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.124.790+0.22%11.2B03/06 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.122.730+0.22%11.2B03/06 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.143.520+0.30%9.02B03/06 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,399.840+0.30%9.02B03/06 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PTF S&P 500 Currency-Hedged0P0001.155.690+0.93%778.33M03/06 
 PTF Nasdaq 100 Currency-Hedged0P0001.158.750+0.32%665.06M03/06 
 MORE Tracking Index Banks IL EW0P0001.217.300-0.35%473.27M04/06 
 Tachlit TTF PHLX Semiconductor Sect CyHg0P0001.143.730-0.37%205.82M03/06 
 MTF TR Bluestar Top 10 US Banks Curr Hed0P0001.173.440+1.01%192.52M03/06 
 MTF TR Bluestar Travel&Vacation Cur Hdg0P0001.130.480+1.94%140.54M03/06 
 Tachlit TTF Index Banks & Credit0P0001.197.020-0.38%127.74M04/06 
 MTF TR Indxx Renewable Energy $ Hdgd0P0001.146.510+0.22%100.1M30/05 
 I.B.I S&P Health Care Basket0P0001.242.550+1.00%74.07M03/06 
 Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg0P0001.61.070-0.08%61.85M03/06 
 MTF TR Indxx US E-commerce0P0001.177.650-0.64%60.64M03/06 
 KSM KTF Indxx Climate Change Solutions0P0001.162.970+2.88%46.12M30/05 
 MTF TR Consumer Staples Israel0P0001.85.560-0.59%42.74M04/06 
 Barak Strategies - Leveraged0P0001.268.36-4.06%32.23M03/06 
 Ayalon Shekel and Ranked Bonds0P0000.117.950+0.05%29.63M04/06 
 KSM KTF TA-Construction0P0001.106.1600.00%28.9M04/06 
 KSM KTF Index Travel Currency Hedged0P0001.96.920+1.90%26.58M03/06 
 Psagot Corp Model Long-Short Lvrgd !0P0000.203.350+0.01%21.49M04/06 
 KSM KTF Index Cloud Computing Curr Hdg0P0001.73.850-0.11%21.23M03/06 
 KSM KTF NASDAQ Biotechnology Curr Hedgd0P0001.3,769.570+1.85%19.68M03/06 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Eurizon Profilo Flessibile Difesa II0P0001.4.900+0.16%1.59B03/06 
 Algebris UCITS Funds plc - Algebris Macro Credit F0P0001.139.620+0.05%1.42B31/05 
 Mediolanum Life Funds Opportunity bis0P0000.9.2070%794.67M03/06 
 Mediolanum Life Funds Country bis0P0000.9.698+0.01%513.89M03/06 
 Mediolanum Life Funds Sector bis0P0000.10.859+0.04%417.11M03/06 
 Europension Euroequity Opportunita0P0000.10.227+0.02%394.93M03/06 
 Anima Investimento Smart City 20270P0001.5.288-0.58%345.1M31/05 
 Mediolanum Life Funds Balanced bis0P0000.7.734+0.01%349.33M03/06 
 PV Strategia Diversificata0P0001.98.710-0.74%324.32M30/05 
 CA Vita DO0P0001.10.210-0.29%245.1M29/05 
 Pioneer Target Controllo A0P0000.5.451+0.35%234.45M03/06 
 Pioneer Target Controllo B0P0000.5.499+0.35%234.45M03/06 
 Global Managers Selection Fund D0P0001.681,170-4.11%231.78M30/06 
 Global Managers Selection Fund I0P0000.880,349+2.98%231.78M29/03 
 Global Managers Selection Fund A0P0000.1,152,993+2.92%231.78M29/03 
 Global Managers Selection Fund B0P0001.1,767,701+3.02%231.78M29/03 
 Europension Euroequity Sviluppo0P0000.11.126+0.02%221.09M03/06 
 Europension Eurobond Opportunita0P0000.7.1300.00%222.17M03/06 
 Uniqa Previdenza Forza Aggressiva0P0001.9.346-0.73%205.45M31/05 
 Reale Linea Prudente0P0001.14.984-0.36%199.64M28/05 

Jepun - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nomura My Target 2030 DC0P0001.14,251.000+0.01%26.32B04/06 
 MUKAM Target Year Fund 2030 DC0P0001.12,020.000+0.07%22.61B04/06 
 Nomura My Target 2040 DC0P0001.16,526.000-0.09%17.03B04/06 
 Nomura My Target 2050 DC0P0001.18,626.000-0.14%16.81B04/06 
 MUKAM Target Year Fund 2040 DC0P0001.15,086.000-0.03%13.68B04/06 
 MUKAM Target Year Fund 2050 DC0P0001.17,256.000-0.12%9.52B04/06 
 SMTAM DC Target Year Fund 20350P0000.16,662.0000%7.15B04/06 
 SJNK SOMPO Target Year Fund 20350P0001.14,656.000-0.21%5.85B04/06 
 SMTAM DC Target Year Fund 20250P0000.13,236.000+0.01%5.23B04/06 
 Rakuten Target Year 20400P0001.21,800.000-0.47%5.31B04/06 
 SMDS SMAM DC Target Year Fund 2045 (4 Assets Type)0P0000.24,919.000-0.08%4.24B04/06 
 Nissay DC Nissay Target Date Fund 20550P0001.24,394.000-0.18%4.41B04/06 
 SMTAM DC Target Year Fund 20450P0000.18,980.000-0.08%4.04B04/06 
 Rakuten Target Year 20500P0001.22,868.000-0.57%4.11B04/06 
 Fidelity Target Date Fund Basic 20500P0001.29,173.000+0.90%3.97B04/06 
 SBI Celeb Life Story 20350P0000.17,341.000+0.14%3.77B04/06 
 SMAM DC Nenkin Plan 20400P0000.24,425.000+0.25%3.72B04/06 
 Fidelity Target Date Fund Basic 20400P0001.19,330.000+0.79%3.73B04/06 
 SMDS SMAM DC Target Year Fund 2035 (4 Assets Type)0P0000.20,309.000+0.02%3.32B04/06 
 SJNK SOMPO Target Year Fund 20450P0001.17,527.000-0.35%2.94B04/06 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Deka-BasisAnlage A600P0000.123.050+0.51%2.32B04/06 
 Deka-Euroland Balance0P0000.53.650-0.30%738.45M04/06 
 Deka-Euroland Balance TF0P0000.106.340-0.28%538.97M04/06 
 Deka-BasisAnlage A400P0000.112.370+0.41%1.5B04/06 
 MEAG FairReturn I0P0000.51.930+0.19%66.73M03/06 
 MEAG FairReturn A0P0000.53.940+0.20%619.8M03/06 
 Deka-BasisAnlage A200P0000.102.620+0.28%476.61M04/06 
 Metzler Wertsicherungsfonds 93 A0P0000.122.750+0.33%447.42M03/06 
 Metzler Wertsicherungsfonds 93 C0P0000.125.720+0.33%447.42M03/06 
 Metzler Wertsicherungsfonds 93 B0P0000.120.850+0.32%447.42M03/06 
 Fidelity Funds - Target 2030 Euro Fund P-Acc-EURLP6513.37.810-0.32%216.2M04/06 
 Fidelity Funds - Target 2040 Euro Fund P-Acc-EURLP6513.45.970-0.35%199.88M04/06 
 Fidelity Funds - Target 2035 Euro Fund P-Acc-EURLP6513.43.550-0.37%236.51M04/06 
 Metzler Wertsicherungsfonds 96 TR0P0000.111.460+0.26%322.45M03/06 
 Metzler Wertsicherungsfonds 96 C0P0000.111.810+0.27%322.45M03/06 
 Metzler Wertsicherungsfonds 96 B0P0000.108.770+0.27%322.45M03/06 
 Wachstum Deutschland (VaR 25)0P0000.285.900+0.39%250.61M04/06 
 Fidelity Funds - Target 2025 Euro Fund P-Acc-EURLP6513.29.920+0.10%96.44M04/06 
 VM Sterntaler II0P0001.122.990+0.08%213.95M03/06 
 DekaSelect: Nachhaltigkeit0P0000.111.980+0.52%168.88M04/06 

Kanada - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 RBC Select Balanced Portfolio Series F0P0000.34.371+0.25%53.35B03/06 
 RBC Select Balanced Portfolio Series F0P0001.25.205+0.20%53.35B03/06 
 RBC Select Balanced Portfolio Series A0P0000.32.566+0.24%53.35B03/06 
 RBC Select Balanced Portfolio Series A0P0001.23.881+0.19%53.35B03/06 
 RBC Select Balanced Portfolio Series T50P0000.24.335+0.24%53.35B03/06 
 RBC Select Conservative Portfolio Series F0P0001.17.515+0.26%37.07B03/06 
 RBC Select Conservative Portfolio Series F0P0000.23.885+0.31%37.07B03/06 
 Fidelity Global Balanced Portfolio F0P0000.17.177+0.27%4.2B03/06 
 Fidelity Global Balanced Portfolio F50P0000.11.215+0.26%189.46M03/06 
 Fidelity Global Balanced Portfolio F80P0000.6.469+0.26%38.99M03/06 
 Fidelity Global Balanced Portfolio B0P0000.17.171+0.26%10.25B03/06 
 TD Tactical Monthly Income Fund - Premium series0P0001.13.210-0.15%10.77B03/06 
 TD Tactical Monthly Income T0P0000.13.583-0.19%10.77B03/06 
 TD Tactical Monthly Income F0P0000.15.690-0.19%10.77B03/06 
 TD Tactical Monthly Income Fund - K Series0P0001.13.940-0.21%10.77B03/06 
 TD Tactical Monthly Income H0P0000.13.610-0.15%10.77B03/06 
 TD Tactical Monthly Income Ser D0P0001.12.710-0.24%10.77B03/06 
 TD Tactical Monthly Income A0P0000.14.149-0.19%10.77B03/06 
 TD Tactical Monthly Income ITDB258014.130-0.21%10.77B03/06 
 TD Tactical Monthly Income Fund - Premium F series0P0001.14.640-0.20%10.77B03/06 

Korea Selatan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 MiraeAsset LifeCycle 7090 Annuity Conversion Feede0P0000.1,004.900+0.22%47.65B03/06 
 TongYang Retirement Pension 2030 Feeder Bond Balan0P0000.976.750+0.71%1.78B03/06 
 KIM Retirement Pension LCF 20-30 Feeder Bond BalanLP6501.1,033.190+0.43%1.38B03/06 
 Hanwha 100year-old Age Retirement Pension 2020 Fee0P0000.976.200+0.27%1.25B03/06 
 Hanwha 100year-old Age Retirement Pension 2030 Fee0P0000.961.830+0.91%737.46M03/06 
 Hanwha 100year-old Age Retirement Pension 2040 Fee0P0000.961.430+0.88%725.35M03/06 

Liechtenstein - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 VanEck Vectors Bitcoin A0P0001.34.296+2.73%476.79M03/06 
 VanEck Vectors Bitcoin A0P0001.22.472-0.79%418.47M12/12 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Standard Life Investments Global SICAV Global Ab0P0000.1,643.000-0.42%199.11B21/06 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,963.680-0.80%243.51K03/06 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,100.280-0.18%4.33M03/06 
 SEB Asset Selection Fund C H-JPY0P0000.13,785.746-0.33%356.25M03/06 
 Nordea 1 - Alpha 15 MA Fund HB SEK0P0001.722.464+0.18%3B03/06 
 Nordea 1 - Alpha 10 MA Fund HB SEK0P0000.130.867+0.15%3.4B03/06 
 Nordea 1 - European High Yield Bond Fund HB SEK0P0000.358.329+0.18%2.82B03/06 
 Standard Life Investments Global SICAV Absolute 0P0001.9.271-0.11%16.13B16/06 
 DWS Concept Kaldemorgen USD LCH0P0001.164.410-0.01%14.22B04/06 
 JPMorgan Funds - Multi-Manager Alternatives Fund S0P0001.1,149.380-0.07%1.17B03/06 
 Schroder International Selection Fund EURO High Yi0P0001.1,375.781+0.04%1.59B04/06 
 DWS Concept Kaldemorgen EUR VC0P0001.136.750-0.02%14.22B04/06 
 DWS Concept Kaldemorgen EUR FC0P0000.185.990-0.02%14.22B04/06 
 M&G (Lux) Optimal Income Fund CI EUR Acc0P0001.10.626+0.46%9.4B04/06 
 M&G (Lux) Optimal Income Fund EUR B Acc0P0001.10.010+0.46%9.4B04/06 
 Carnegie Corporate Bond 1 SEK Capitalisation0P0001.111.858+0.07%11.02B04/06 
 Nordea 1 - European High Yield Stars Bond Fund HB 0P0001.1,238.780+0.28%866.96M03/06 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.114.210+0.14%1.05B03/06 
 Standard Life Investments Global SICAV Absolute 0P0001.8.751-0.33%7.42B20/11 
 Franklin K2 Alternative Strategies Fund A(acc)NOK 0P0001.11.220-0.18%408.67K03/06 

Malta - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Eiger Absolute Income A EUR Acc0P0001.56.135-0.15%1.51M03/06 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.200.170+0.21%15/05 

Mexico - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.13.074+0.21%151.02B03/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.13.074+0.21%151.02B03/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.13.074+0.21%151.02B03/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.14.600+0.37%138.74B03/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.14.600+0.37%138.74B03/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. B20P0000.14.600+0.37%138.74B03/06 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.13.451+0.50%132.32B03/06 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.13.451+0.50%132.32B03/06 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.12.414+0.17%127.16B03/06 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.12.414+0.17%127.16B03/06 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.12.414+0.17%127.16B03/06 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 10P0000.14.804+0.24%122.03B03/06 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A10P0000.14.804+0.24%122.03B03/06 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B20P0000.14.804+0.24%122.03B03/06 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.14.445+0.52%120.04B03/06 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.14.445+0.52%120.04B03/06 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.13.284+0.21%86.88B03/06 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.13.284+0.21%86.88B03/06 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.13.284+0.21%86.88B03/06 
 SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R0P0000.13.619+0.21%73.52B03/06 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ASR Vooruit Mixfonds Defensief A EUR ACC0P0001.9.801+0.09%24.24M31/05 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KLP Alfa Global Rente0P0000.1,003.151+0.15%1.5B03/06 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 EdR SICAV - Financial Bonds B EUR0P0000.125.940+0.23%1.94B03/06 
 H2O Multibonds FCP RUSD C0P0001.251.750+4.38%1.37B03/06 
 H2O Multibonds FCP NEUR C0P0001.183.550+4.25%1.37B03/06 
 H2O Multibonds FCP IEUR C0P0001.271,398+4.26%1.37B03/06 
 H2O Multibonds FCP SREUR C0P0001.117.910+4.24%1.37B03/06 
 Lazard Patrimoine SRI RC EUR0P0001.124.930+0.32%867.52M03/06 
 H2O Moderato FCP EUR SRC0P0001.111.570+2.68%489.47M03/06 
 H2O Adagio FCP EUR SR C0P0001.109.470+1.11%377.83M03/06 
 Candriam Index Arbitrage Classique en EUR0P0000.1,484.220-0.06%329.21M03/06 
 Candriam Diversified Futures Classique0P0000.13,813.120-1.17%263.3M03/06 
 H2O Multistrategies FCP RC0P0001.261.660+2.44%249.51M03/06 
 H2O Allegro FCP EUR NC0P0001.157.360+4.91%232.9M03/06 
 H2O Allegro FCP EUR SRC0P0001.114.900+4.91%232.9M03/06 
 H2O Allegro EUR-I C0P0000.208,091+4.92%232.9M03/06 
 Natixis Horizon 2025-2029 F0P0000.153.333+0.17%203.38M03/06 
 H2O Vivace FCP IC0P0001.182,979+2.50%192.36M03/06 
 H2O Allegro SP EUR-I C0P0001.27,867.860+0.22%168.14M28/02 
 H2O Allegro SP EUR-SR C0P0001.16.030+0.19%168.14M28/02 
 CamGestion Génération 2026-30 R0P0000.204.320+0.37%128.2M03/06 
 CamGestion Génération 2026-30 Classic0P0000.175.150+0.37%128.2M03/06 

Persekutuan Rusia - Dana

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

Poland - Dana

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

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 IMGA Fléxivel R - Fundo de Investimento Mobiliário0P0001.4.670-0.22%11.19M31/05 
 Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv0P0001.4.981-0.27%7.81M31/05 
 Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de0P0001.5.395-0.39%4.3M31/05 
 Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de0P0001.5.770-0.49%2.91M31/05 
 Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv0P0001.5.852-0.54%1.86M31/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Deutsche Concept Kaldemorgen NC0P0000.156.930-0.02%14.22B04/06 
 Deutsche Concept Kaldemorgen LC0P0000.170.730-0.01%14.22B04/06 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.127.410+0.16%1.99B04/06 
 Ibercaja Crecimiento Dino¡mico A FI0P0000.7.084+0.24%1.48B03/06 
 Ibercaja Crecimiento Dino¡mico B FI0P0000.7.599+0.24%1.48B03/06 
 Caixabank Destino 2030 Plus FI0P0001.9.050+0.03%1.3B30/05 
 Caixabank Destino 2030 Esto¡ndar FI0P0001.8.756+0.03%1.3B30/05 
 Dunas Valor Prudente I FI0P0000.265.914+0.09%942.57M03/06 
 Dunas Valor Prudente R FI0P0001.110.654+0.09%942.57M03/06 
 BBVA Telecomunicaciones PP0P0000.26.443+0.38%936.8M03/06 
 Naranja 2030 PP0P0000.16.928+0.08%862.92M31/05 
 Caixabank Destino 2022 Esto¡ndar FI0P0001.7.453-0.02%420.16M30/05 
 Caixabank Destino 2022 Plus FI0P0001.7.703-0.02%248.96M30/05 
 MORINVEST, SICAV, SA0P0000.22.489-0.20%702.31M31/05 
 BBVA Plan Jubilacion 2030 PP0P0001.1.195+0.27%687.78M03/06 
 BBVA Plan Jubilacion 2025 PP0P0001.1.104+0.17%669.29M03/06 
 Naranja 2040 PP0P0000.20.910+0.18%672.68M31/05 
 Bankia Evolucion Prudente FI0P0000.126.666+0.06%496.28M30/05 
 Bankinter Platea Conservador R FI0P0001.103.790+0.02%121.02M31/05 
 BBVA Plan Jubilacion 2040 PP0P0001.1.436+0.50%374.62M03/06 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Prulink Adapt 20250P0000.1.604-0.00%142.8M31/05 
 Prulink Adapt 20350P0000.1.828-0.17%79.08M31/05 
 UOB GrowthPath 2030 FundLP6150.2.290+0.26%4.33M03/06 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Swedbank Robur Transfer 700P0000.424.850-0.02%82.57B04/06 
 Swedbank Robur Transfer 800P0000.480.420-0.12%78.25B04/06 
 SPP Generation 60-tal Inc0P0000.838.803-0.03%46.12B03/06 
 Handelsbanken Pension 60 (A1 SEK)0P0001.201.740+0.15%45.5B04/06 
 Handelsbanken Pension 70 A1 SEK0P0001.238.800+0.19%41.56B04/06 
 Nordea Generationsfond 60-tal B0P0001.132.293-0.34%41.18B04/06 
 Nordea Generationsfond 60-tal0P0000.239.298-0.34%41.18B04/06 
 Nordea Generationsfond 70-tal0P0000.262.261-0.56%38.52B04/06 
 Nordea Generationsfond 70-tal B0P0001.143.428-0.56%38.52B04/06 
 Swedbank Robur Transfer 600P0000.279.280+0.01%36.27B04/06 
 SPP Generation 70-tal Inc0P0000.421.194-0.16%28.95B03/06 
 Nordea Generationsfond 80-tal0P0000.249.901-0.56%20.18B04/06 
 Nordea Generationsfond 80-tal B0P0001.143.465-0.56%20.18B04/06 
 SPP Generation 50-tal Inc0P0000.464.119+0.12%16.85B03/06 
 Brummer Multi-Strategy0P0000.2,969.483+1.24%15.77B30/04 
 Handelsbanken Pension 80 A1 SEK0P0001.239.600+0.17%15.12B04/06 
 Handelsbanken Pension 80 A13 SEK0P0001.425.190+0.17%15.12B04/06 
 Nordea Generationsfond 50-tal B0P0001.108.868+0.06%14.96B04/06 
 Nordea Generationsfond 50-tal0P0000.144.921+0.07%14.96B04/06 
 Handelsbanken Pension 50 (A1 SEK)0P0001.147.580+0.15%14.7B04/06 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Finanzlab Multi Index Fund I CHF0P0001.115.120+0.17%26.16M03/06 

Thailand - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Digital Telecommunications Infrastructure FundDIF7.850+0.64%04/06 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.550-0.89%04/06 
 Tesco Lotus Ret Growth F&L PrpTLGF12.600+0.80%04/06 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.000-1.64%04/06 
 TMB EASTSPRING Property and Infrastructure Income TMBPIPF8.305+0.31%10.92B04/06 
 Quality Houses Property FundQHPF4.360-1.36%04/06 
 LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUSTLHHOTEL11.200+1.82%04/06 
 Future Park Property FundFUTURE.11.2000%04/06 
 CPN Commercial Growth Leasehold Property FundCPNCG5.5000%04/06 
 Quality Houses Hotel and Residence Freehold and LeQHHR6.800+3.03%04/06 
 Major Cineplex Lifestyle Leasehold Property FundMJLF3.820-3.05%04/06 
 Land and Houses Freehold and Leasehold Property FuLHPF5.700-1.72%04/06 
 Centara Hotels & Resorts Leasehold Property FundCTARAF4.300-3.59%04/06 
 Bualuang Vietnam Equity Fund0P0001.11.258+1.86%3.3B04/06 
 MFC Property Dividend FundM-PROP.8.888+0.35%2.37B04/06 
 SCB SET Banking Sector Fund (Dividend)SCBBAN.8.238-0.14%981.86M04/06 
 Krungsri Vietnam Equity Fund A0P0001.8.813-0.16%2.36B31/05 
 Asset Plus Vietnam Growth Fund0P0001.9.807+0.20%2.22B31/05 
 Amata B. Power&Power Plant Infrastructure FundABPIF0.5400.00%2.42B06/02 
 LH THAI PROPERTY FUNDLHTPROP7.043+0.28%1.35B04/06 

Turki - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%16.13B31/05 
 TEB B Gold Fd0P0000.0.567-0.70%4.63B31/05 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B31/05 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.147+1.74%2.45B03/06 
 Strateji Long Only Turkish Equity Fund0P0000.165.131+0.19%730.75M04/06 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.102+1.25%620.14M03/06 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.078+2.42%662.69M03/06 
 Finans Invest A Variable Fd0P0000.%329.62M31/05 
 Yapi Kredi Invest A ISE-30 Index Fd0P0000.%194.6M31/05 
 YKB B Intermediate Term Bonds & Bills Fd0P0000.%166.61M31/05 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.972+1.48%181.21M03/06 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M31/05 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M31/05 
 Is Bank A Equity Fd0P0000.%21.17M31/05 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M31/05 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.553+0.56%24.22M03/06 
 Is Bank A Variable Fd0P0000.43.765-0.37%9.09M31/05 
 Ata Invest A ISE-30 Index Fd0P0000.%31/05 
 Ata Invest B Money Market Fd0P0000.1.217+0.16%05/03 
 Ata Invest A Balanced Fd0P0000.18.320-0.11%05/03 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.292.07+0.27%11.48B03/06 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.235.20+0.27%11.48B03/06 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.196.39+0.39%6.02B03/06 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.161.73+0.39%6.02B03/06 
 Baillie Gifford Managed A Acc0P0000.11.43-0.44%5.62B04/06 
 Baillie Gifford Managed A Inc0P0000.8.79-0.45%5.62B04/06 
 Baillie Gifford Managed B Acc0P0000.14.38-0.48%5.62B04/06 
 Baillie Gifford Managed B Inc0P0000.8.86-0.44%5.62B04/06 
 St James's Strategic Managed Acc0P0000.1.945-0.10%3.68B04/06 
 St James's Managed Growth Acc0P0000.2.104-0.33%3.36B04/06 
 Royal London Sustainable World Trust Class C Acc0P0000.3.68-0.43%3.18B04/06 
 Royal London Sustainable World Trust Class C Inc0P0000.3.25-0.46%3.18B04/06 
 Royal London Sustainable World Trust Class A Inc0P0000.4.01-0.45%3.18B04/06 
 Royal London Sustainable World Trust Class D Acc0P0001.3.74-0.43%3.18B04/06 
 BlackRock Consensus 85 Fund A Acc0P0000.2.94-0.47%3.05B04/06 
 BlackRock Consensus 85 Fund D Acc0P0000.3.06-0.47%3.05B04/06 
 BlackRock Consensus 85 Fund I0P0000.3.06-0.47%3.05B04/06 
 BNY Mellon Investment Funds - Newton Real Return F0P0000.1.459-0.25%347.06M04/06 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.1.982-0.20%506.45M04/06 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.606-0.20%1.02B04/06 
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