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Reksadana Dunia

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Reksadana - Afrika Selatan

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Ketentuan

Frekuensi

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Frekuensi

Frekuensi

Metode Pengiriman

Status

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Allan Gray Balanced Fund C0P0001.107,8210,00%156,11B20/03 
 Allan Gray Balanced Fund A0P0000.107,7830,00%156,11B20/03 
 Coronation Balanced Plus Fund A0P0000.106,3750,00%91,5B20/03 
 Coronation Balanced Plus Fund P0P0000.106,6610,00%91,5B20/03 
 Allan Gray Stable Fund C0P0001.36,7290,00%51,97B20/03 
 Allan Gray Stable Fund A0P0000.36,7150,00%51,97B20/03 
 Nedgroup Investments Core Income Fund C100P0000.1,0000,00%46,58B20/03 
 Nedgroup Investments Core Income Fund C40P0000.1,0000,00%46,58B20/03 
 Nedgroup Investments Core Income Fund C20P0000.1,0000,00%46,58B20/03 
 Investec Opportunity Fund F0P0000.11,7570,00%44,83B20/03 
 Investec Opportunity Fund E0P0000.11,6810,00%44,83B20/03 
 Investec Opportunity Fund R0P0000.11,6820,00%44,83B20/03 
 Investec Opportunity Fund H0P0000.11,7230,00%44,83B20/03 
 Investec Opportunity Fund Z0P0000.11,7590,00%44,83B20/03 
 Investec Opportunity Fund G0P0000.11,6550,00%44,83B20/03 
 Investec Opportunity Fund B0P0000.11,6950,00%44,83B20/03 
 Investec Opportunity Fund I0P0000.11,7330,00%44,83B20/03 
 Investec Opportunity Fund A0P0000.11,6940,00%44,83B20/03 
 Allan Gray Equity Fund A0P0000.400,8000,00%40,87B20/03 
 Allan Gray Equity Fund C0P0001.401,3770,00%40,87B20/03 

Reksadana - Amerika Serikat

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Vanguard 500 Index AdmiralVFIAX260,51-0,84%230,38B20/03 
 Vanguard Total Stock Market Index AdmiralVTSAX70,54-0,35%185,1B20/03 
 Fidelity 500 Index Institutional PremFXAIX98,59-0,29%179,24B20/03 
 Vanguard Total Stock Market Index Instl PlusVSMPX132,32-0,35%152,99B20/03 
 Fidelity ContrafundFCNTX12,55+0,16%128,94B20/03 
 Fidelity Contrafund KFCNKX12,56+0,16%128,94B20/03 
 Vanguard Total International Stock Index InvVGTSX16,91+0,06%122,48B20/03 
 Vanguard Total Stock Market Index InvVTSMX70,50-0,35%121,27B20/03 
 Vanguard Total Stock Market Index IVITSX70,55-0,35%115,12B20/03 
 Vanguard Institutional Index IVINIX257,59-0,29%104,3B20/03 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX113,15+0,04%101,8B20/03 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1,0000,00%103,67B20/03 
 Vanguard Institutional Index Instl PlVIIIX257,61-0,29%95,71B20/03 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%95,62B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%95,62B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0,0000,00%95,62B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%95,62B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%95,62B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%95,62B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%95,62B30/11 

Reksadana - Andorra

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Mora Physical Gold Fund 1Kg FI0P0000.41.995,490+0,00%14,47M19/03 
 Mora Physical Gold Fund 100 Grams0P0000.4.199,550+0,00%14,47M19/03 
 Olymp Fund Atlant0P0000.302,872+0,00%22/02 
 Mak Fund Russian Combined0P0000.198,6940,00%22/02 

Reksadana - Arab Saudi

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 AlAhli Saudi Riyal Trade0P0000.1,8640,00%19,16B13/03 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B30/11 
 SAMBA Al Sunbullah0P0000.113,21+0,00%10,3B13/03 
 AlAhli Div SR Trade Fd0P0000.1,330,00%7,15B13/03 
 Al Jazira Qawafel Commodities Trading0P0000.142,07+0,00%3,31B31/07 
 Riyad Equity 30P0000.0,000,00%2,72B30/11 
 SAMBA Al Raed0P0000.47,300,00%2,28B13/03 
 SF Money Market Saudi Riyal0P0000.26,810,01%2,26B06/03 
 HSBC Amanah Saudi Equity0P0000.27,63+0,00%2,25B18/03 
 Riyad Commodity Trading0P0000.0,000,00%2,25B30/11 
 Riyad Equity 20P0000.0,000,00%2,09B30/11 
 SAMBA Al Razeen0P0000.28,44+0,00%2,01B13/03 
 HSBC Amanah Saudi Riyal Trading0P0000.16,000,00%1,71B19/03 
 SAMBA Real Estate0P0000.0,000,00%1,7B30/11 
 SF Al Badr Murabaha SR0P0000.15,260,01%1,54B07/03 
 SAIB Trade Finance0P0000.0,000,00%1,24B30/11 
 AlAhli Saudi Trd Equity0P0000.9,68+0,33%946,63M01/03 
 Falcom Murabaha0P0000.1,18+0,01%859,86M02/08 
 Albilad Asayel Saudi Shares0P0000.0,41-0,84%649,81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17,87+-100,00%627,4M30/06 

Reksadana - Australia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 REST Super Core Strategy0P0000.0,0000,00%45,57B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,570+0,00%30,44B28/02 
 Vanguard International Shares Index Fund0P0000.2,275-0,19%15,72B20/03 
 VicSuper FutureSaver GrowthLP6515.1,757+0,00%12,26B28/02 
 AMP Capital Enhanced Index International ShareLP6502.1,412+0,14%12,19B19/03 
 Magellan Global Fund0P0000.2,338+0,23%10,01B19/03 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3,063-0,08%6,35B19/03 
 Realindex RAFI Australian Share-Class ALP6802.1,311-0,08%6,35B19/03 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2,615-0,07%6,35B19/03 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,0360,06%6,29B19/03 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,624+0,06%6,29B19/03 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,340+0,06%6,29B19/03 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,4410,05%6,29B19/03 
 Realindex RAFI® Wholesale Australian ShrLP6514.1,514-0,08%6,02B19/03 
 Sunsuper Balanced0P0000.3,290+0,00%5,84B28/02 
 Fidelity Australian Equities Fund0P0000.33,478-0,33%5,76B20/03 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,022+0,17%5,41B20/03 
 Sunsuper Growth0P0000.3,280+0,00%5,34B28/02 
 AMP Capital Future Directions Balanced FundLP6351.1,167+0,09%5,09B19/03 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,156+0,09%5,09B19/03 

Reksadana - Austria

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,150+0,16%3,31B19/03 
 Raiffeisenfonds-Sicherheit T0P0000.139,270+0,00%1,23B20/03 
 Raiffeisenfonds-Sicherheit VT0P0000.154,250+0,00%1,23B20/03 
 Raiffeisenfonds-Sicherheit A0P0000.95,320+0,00%1,23B20/03 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.86,980+0,00%927,37M20/03 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.111,370+0,00%927,37M20/03 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.120,740+0,00%927,37M20/03 
 Value Investment Fonds Klassik A0P0000.103,190+0,00%915,31M19/03 
 Value Investment Fonds Klassik T0P0000.161,560+0,00%915,31M19/03 
 Raiffeisenfonds-Ertrag VT0P0000.161,020+0,00%863,43M20/03 
 Raiffeisenfonds-Ertrag A0P0000.114,000+0,00%863,43M20/03 
 Raiffeisenfonds-Ertrag T0P0000.148,120+0,00%863,43M20/03 
 Raiffeisen 304-Euro Corporates T0P0000.161,750+0,00%699,01M20/03 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.193,570+0,00%699,01M20/03 
 Raiffeisen 304-Euro Corporates A0P0000.119,890+0,00%699,01M20/03 
 Raiffeisen-Euro-Rent I A0P0001.149,1500,00%662,61M20/03 
 Raiffeisen-Euro-Rent (I) VT0P0000.170,1500,00%662,61M20/03 
 Raiffeisen Euro Bonds R0P0000.165,2900,00%662,61M20/03 
 Raiffeisen-Euro-Rent (R) A0P0000.85,1700,00%662,61M20/03 
 Raiffeisen-Euro-Rent (R) T0P0000.140,6200,00%662,61M20/03 

Reksadana - Bahrain

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BLOM Bond0P0000.7.575,8500,00%329,59M06/03 
 Global GCC Large Cap GIH0P0000.174,989-0,08%146,06M05/03 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M30/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M30/11 
 SICO Khaleej Equity0P0000.319,6484,03%45,58M22/03 
 AB Invest Arab Bank MENA0P0000.8,270+-100,00%41,22M31/01 
 Markaz Arabian0P0000.0,0000,00%33,17M30/11 
 NBK Gulf Equity0P0000.1,642+0,00%31,37M14/03 
 Al Mal MENA Equity0P0000.8,9700,00%28,76M13/03 
 NBK Qatar Equity0P0000.1,778+0,00%27,42M14/03 
 SICO Gulf Equity0P0000.109,8702,20%25,63M07:00:00 
 Makaseb Income0P0000.14,777+0,00%23,44M19/03 
 Makaseb Arab Tigers0P0000.12,039+0,00%14,9M19/03 
 Global EPADI GIH0P0000.104,778-0,29%13,52M05/03 
 Global GCC Islamic GIH0P0000.111,230-0,19%10,94M05/03 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M30/11 
 SICO Kingdom Equity0P0000.17,6604,43%9,38M07:00:00 
 SICO Fixed Income0P0001.106,250+-0,16%8,51M22/03 
 Almadar US Index0P0000.0,0000,00%5,8M30/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M30/11 

Reksadana - Belanda

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.61,4230,00%2,91B19/03 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.66,1850,00%2,91B19/03 
 Werknemers Pensioen Mixfonds0P0001.69,099+0,00%2,12B18/03 
 Delta Lloyd Mix Fonds0P0000.12,8700,00%1,99B20/03 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66.994,652+0,00%1,79B19/03 
 NN Duurzaam Aandelen Fonds - P0P0000.35,680+0,00%1,7B20/03 
 NN Euro Obligatie Fonds - P0P0000.35,230+0,00%1,68B20/03 
 Delta Lloyd Rente Fonds B Acc0P0001.15,5100,00%1,6B19/03 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.277,150+0,00%1,47B19/03 
 DPAM INVEST B Equities Euroland V Distribution0P0000.153,320+0,00%1,32B19/03 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.196,980+0,00%1,32B19/03 
 Allianz Selectie Fonds0P0000.105,780+0,00%1,15B20/03 
 Robeco Customized Quant Emerging Market0P0001.139,540+0,00%1,13B19/03 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.221,590+0,00%1,13B19/03 
 BNP Paribas Obam N.V. Classic Inc0P0000.78,690+0,00%1,03B20/03 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.107.154,8570,00%868,64M19/03 
 Delta Lloyd Investment Fund0P0000.10,390+0,00%708,02M20/03 
 SKAGEN Tellus A0P0000.13,5370,00%672,99M20/03 
 SKAGEN Tellus B0P0001.12,1710,00%656,49M20/03 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.203,080+0,00%640,71M19/03 

Reksadana - Belgia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Star Fund - capitalisation0P0000.187,470+0,00%4,2B19/03 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.194,780+0,00%3,84B19/03 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.194,780+0,00%3,84B19/03 
 Belfius Pension Fund High Equities0P0000.137,350+0,00%1,56B19/03 
 Argenta Pensioenspaarfonds0P0000.124,760+0,00%1,52B19/03 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.204,110+0,00%1,32B19/03 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,32B30/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.336,670+0,00%1,21B18/03 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.194,610+0,00%1,21B18/03 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.132,9100,00%1,12B19/03 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.151,5100,00%1,12B19/03 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%1,12B21/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.809,8600,00%1,12B19/03 
 DPAM HORIZON B Balanced Strategy ALP6813.141,070+0,00%1,07B18/03 
 DPAM HORIZON B Balanced Strategy B0P0000.152,580+0,00%1,07B18/03 
 AG Life Stability0P0000.78,570+0,00%933,7M20/03 
 Metropolitan Rentastro Growth Classic0P0000.257,670+0,00%931,06M19/03 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.73,250+0,00%597,15M19/03 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.61,320+0,00%597,15M19/03 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.69,330+0,00%589,14M19/03 

Reksadana - Bermuda

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Orbis Global Equity Fund0P0000.215,860+0,00%6,17B14/03 
 Butterfield Select EquityLP6008.15,920+1,73%114,68M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156,180+0,00%113,05M14/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177,880+0,00%113,05M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177,880+0,00%113,05M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.185,420+0,00%113,05M14/03 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,340+0,00%88,99M19/03 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.105,850+0,00%78,99M18/03 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.102,190+0,00%78,99M18/03 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.109,000+0,00%78,99M22/02 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.105,910+0,00%78,99M18/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,430+0,00%77,6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,970+0,00%77,6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,720+0,00%77,6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155,740+0,00%77,6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,970+0,00%77,6M14/03 
 Butterfield US Bond B0P0000.10,715+0,22%72,33M13/03 
 LOM Fixed Income Fund USD0P0000.16,131+0,22%65,81M15/03 
 Moneda Chile Fund LtdLP6000.51,9970,00%55,65M19/03 
 Butterfield Select Fixed IncomeLP6008.20,550+0,24%54,73M14/03 

Reksadana - Brazil

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.13,979+0,02%157B19/03 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.230,962+0,02%125,4B20/03 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,195+0,03%95,48B19/03 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,278+0,04%87,29B20/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,256+0,04%81,65B20/03 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,2390,02%67,37B19/03 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1,8840,02%60,82B20/03 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,319+0,05%57,8B19/03 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,6400,01%57,04B20/03 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.31,772+0,04%53,08B19/03 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.18,942+0,03%50,11B19/03 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,306+0,04%47,22B19/03 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.158,200+0,02%46,19B20/03 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,338+0,04%45,87B19/03 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3,038+0,04%43,43B19/03 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.48,7420,00%42,49B19/03 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22,089+0,03%37,66B19/03 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4,310+0,04%36,18B20/03 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.11,817+0,03%33,39B19/03 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1,956+0,12%32,35B19/03 

Reksadana - Chile

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.403,935+0,00%558,51B19/03 
 Fondo Mutuo BCI de Personas APV0P0000.6.420,880+0,00%558,51B19/03 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.406,257+0,00%558,51B19/03 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.338,556+0,00%558,51B19/03 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.254,129+0,00%532,99B19/03 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.199,556+0,00%532,99B19/03 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.262,910+0,00%523,69B19/03 
 Fondo Mutuo Ahorro B0P0000.15.458,362+0,00%492,2B19/03 
 Fondo Mutuo Security Gold B0P0000.3.441,997+0,00%479,58B19/03 
 Fondo Mutuo Security Gold I-APV0P0000.3.681,587+0,00%479,58B19/03 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.597,644+0,00%434,15B19/03 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.288,818+0,00%434,15B19/03 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.616,445+0,00%434,15B19/03 
 Fondo Mutuo Horizonte B0P0000.42.474,950+0,00%410,84B19/03 
 Fondo Mutuo Horizonte A0P0000.39.502,846+0,00%410,84B19/03 
 Fondo Mutuo Horizonte D0P0000.1.525,902+0,00%410,84B19/03 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1.724,977+0,00%411,08B19/03 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1.739,226+0,00%411,08B19/03 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1.665,842+0,00%411,08B19/03 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1.725,549+0,00%411,08B19/03 

Reksadana - China

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 TianHong Yunshangbao MMkt0P0001.1,000+0,00%154,38B20/03 
 China Southern Cash Express Money Market Fund A0P0001.1,000+0,00%100,29B20/03 
 China Southern Cash Express Money Market Fund B0P0001.1,000+0,00%100,29B20/03 
 China Southern Cash Express Money Market Fund C0P0001.1,000+0,00%100,29B20/03 
 China Southern Cash Express Money Market Fund E0P0001.1,000+0,00%100,29B20/03 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1,000+0,00%94,54B20/03 
 CCB Principal Cash Income MMF0P0001.1,000+0,00%93,75B20/03 
 China Universal Total Amount Treasure Fund0P0001.1,000+0,00%83,92B20/03 
 GF Daily Income Money Market Fd E0P0001.1,000+0,00%77,48B20/03 
 GF Daily Income Money Market Fund A0P0001.1,000+0,00%77,48B20/03 
 GF Daily Income Money Market Fund B0P0001.1,000+0,00%77,48B20/03 
 IGW Jingyi MMKt Fd A0P0000.1,000+0,00%74,35B20/03 
 IGW Jingyi MMKt Fd B0P0000.1,000+0,00%74,35B20/03 
 ChinaAMC Fortune Money Market Fund A0P0000.1,000+0,00%74,26B20/03 
 CIFM Money Market Fund A0P0000.1,000+0,00%74,21B20/03 
 CIFM Money Market Fund B0P0000.1,000+0,00%74,21B20/03 
 E Fund Day Wealth Mgmt Money Market B0P0000.1,000+0,00%70,83B20/03 
 E Fund Day Wealth Mgmt Money Market A0P0000.1,000+0,00%70,83B20/03 
 E Fund Day Wealth Mgmt Money Market R0P0000.1,000+0,00%70,83B20/03 
 China Southern Cash Income Fund - A0P0000.1,000+0,00%65,63B20/03 

Reksadana - Denmark

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 LD Aktier & Obligationer0P0000.210,150+0,00%32,69B20/03 
 Nordea Invest Portefølje Aktier0P0000.135,820-0,75%24,59B20/03 
 Nordea Invest Portefølje Lange obligationer0P0000.109,860+0,09%14,57B20/03 
 Jyske Portefølje Balanceret Akk KL0P0000.160,920-0,22%11,1B19/03 
 Nykredit Invest Lange obligationerNYILOA183,360+0,01%10,31B20/03 
 Jyske Portefølje Stabil Akk KL0P0000.137,510-0,07%9,96B19/03 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.103,760+0,00%9,46B20/03 
 Nykredit Invest Balance Defensiv0P0000.221,510-0,21%8,48B20/03 
 Nordea Invest Basis 2 Acc0P0000.150,930-0,22%8,4B20/03 
 Nordea Invest Engros Internationale Aktier Inc0P0000.237,990-0,85%6,82B20/03 
 Nordea Invest Basis 3 Acc0P0000.148,190-0,44%6,55B20/03 
 Nykredit Invest Balance Moderat0P0000.226,130-0,41%6,48B20/03 
 Maj Invest Value Aktier0P0000.147,920-1,31%5,67B20/03 
 Nykredit Invest Taktisk Allokering0P0000.169,080-0,46%5,56B20/03 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103,460-0,01%5,18B20/03 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.11,060+0,00%5,01B19/03 
 Nykredit Invest Engros Lange Obligationer0P0000.960,9000,00%4,76B19/03 
 Jyske Portefølje Vækst Akk KL0P0000.176,740-0,55%4,58B19/03 
 Nordea Invest Stabile Aktier0P0000.112,250-0,97%4,4B20/03 
 Investin Balanced Risk Allocation0P0000.168,130-0,03%4,43B20/03 

Reksadana - Estonia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Swedbank Fund of Funds 60 E AccLP6808.13,070+0,00%37,89M19/03 
 Swedbank Fund of Funds 30 E AccLP6808.13,280+0,00%15,88M19/03 
 Trigon Russia Top Picks Fund D0P0000.11,145+0,00%7,15M19/03 
 Trigon Russia Top Picks Fund C0P0000.24,035+0,00%7,15M19/03 
 Trigon Russia Top Picks Fund A0P0000.8,876+0,00%7,15M19/03 
 Trigon Baltic Fund BLP6810.5,1650,00%969,2K19/03 
 Trigon Baltic Fund A0P0000.5,6170,00%969,2K19/03 
 Trigon Baltic Fund C0P0000.18,2800,00%969,2K19/03 

Reksadana - Filipina

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 ALFM Growth Fund0P0000.263,620+0,00%7,29B20/03 
 BPI Global Philippine Fund0P0000.303,700+0,00%393,1M20/03 
 ALFM Dollar Bond Fund0P0000.452,660+0,00%241,22M20/03 
 BPI Global Equity Fund0P0000.361,330+0,00%104,72M19/03 
 BPI Philippine Dollar Bond Index Fund0P0000.218,990+0,00%35,37M20/03 
 First Metro Save and Learn Equity Fund0P0000.5,478+1,00%19/03 
 Sun Life Prosperity GS Fund A0P0000.1,580+0,28%19/03 
 Philam Dollar Bond Fund0P0000.0,0000,00%30/11 
 Grepalife Dollar Bond0P0000.1,700-0,12%15/03 
 Philam Dollar Bond Fund0P0000.2,226-0,03%18/03 
 Rizal Dollar Bond Fund0P0000.1,6810,00%19/03 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2,941+0,17%19/03 
 EPCIB US Dollar Fund0P0000.1,8700,00%20/03 

Reksadana - Finlandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 SEB Företagsobligationsfond Flexibel SEK0P0000.145,936-0,00%11,26B20/03 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.96,132-0,00%11,26B20/03 
 ODIN Norge C0P0000.365,2220,00%7,15B20/03 
 ODIN Norge A0P0001.15,1580,00%7,15B20/03 
 ODIN Norge D0P0001.15,0310,00%7,15B20/03 
 ODIN Norge B0P0001.15,0250,00%7,15B20/03 
 ODIN Europa A0P0001.11,3540,00%5,62B20/03 
 ODIN Europa D0P0001.11,2630,00%5,62B20/03 
 ODIN Europa B0P0001.11,2640,00%5,62B20/03 
 ODIN Global D0P0001.14,954+0,00%4,37B20/03 
 ODIN Global A0P0001.15,0950,00%4,37B20/03 
 ODIN Global B0P0001.14,956+0,00%4,37B20/03 
 Nordea Corporate Bond I Tuotto0P0000.0,9260,00%2,61B20/03 
 Nordea Corporate Bond A Kasvu0P0000.2,2550,00%2,61B20/03 
 Nordea Corporate Bond I Kasvu0P0000.2,3070,00%2,61B20/03 
 Nordea Premium Varainhoito Maltti T0P0000.14,0860,00%2,36B20/03 
 Nordea Premium Varainhoito Maltti K0P0000.18,6010,00%2,36B20/03 
 Evli Global B SEK0P0000.2.148,1230,00%2,17B19/03 
 Nordea Maailma Kasvu0P0000.4,1200,00%2,15B19/03 
 Nordea Nordic Small Cap Kasvu0P0000.125,950+0,13%1,76B20/03 

Reksadana - Gibraltar

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,785+0,00%139,82M20/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,361+0,00%139,82M20/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,080+0,00%139,82M20/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,632+0,00%25,65M20/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,438+0,00%25,65M20/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,234+0,00%25,65M20/03 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.107,0500,00%22,59M08/03 

Reksadana - Hong Kong

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,280+0,00%481,77B19/03 
 Templeton Global Total Return Fund A acc HKD0P0000.15,150+0,07%132,02B19/03 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9,310+0,00%132,02B18/03 
 JPMorgan Multi Income mth - HKD0P0000.11,080+0,00%44,82B19/03 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.28,790+0,00%38,41B19/03 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.104,692+0,00%33,89B19/03 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.164,392+0,00%33,89B19/03 
 Schroder Asian Asset Income Fund USD A Income0P0000.10,385+0,00%33,89B19/03 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15,425+0,00%33,89B19/03 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.110,718+0,00%33,89B19/03 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.155,498+0,00%33,89B19/03 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.14,584+0,00%33,89B19/03 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15,690+0,00%29,18B19/03 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,470-0,24%27,39B20/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,638+0,00%26,83B19/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,413+0,00%26,83B19/03 
 Franklin Technology Fund A acc HKD0P0000.28,310+0,00%22,59B19/03 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.35.023,0000,00%21,57B19/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.457,995-0,52%19B20/03 
 AB FCP I - American Income Portfolio AT Inc0P0000.63,350+0,25%14,09B20/03 

Reksadana - Hongaria

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Pioneer Funds - Russian Equity C HUF ND0P0000.19.988,3600,00%14,28B19/03 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.92.052,6600,00%5,13B19/03 
 NN L Information Technology - X Cap HUF0P0000.153.980,9300,00%232,59M19/03 
 NN L Greater China Equity - X Cap HUF0P0000.104.971,1200,00%161,98M19/03 
 ESPA Stock Techno VT HUFLP6511.24.619,810+0,00%107,65M20/03 
 ESPA Stock Commodities VT HUFLP6511.37.986,2000,00%40,39M20/03 
 ESPA Bond International VTLP6007.24,7400,00%38,47M20/03 

Reksadana - India

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3.668,887+0,02%780,2B20/03 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.030,920+0,02%780,2B20/03 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,405+0,02%780,2B20/03 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,820+0,00%780,2B20/03 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,820+0,00%722,04B20/03 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.030,855+0,02%722,04B20/03 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1.225,980+0,00%722,04B20/03 
 HDFC Liquid Fund Growth0P0000.3.651,058+0,02%722,04B20/03 
 HDFC Liquid Fund Premium Plan Growth0P0000.3.726,164+0,02%722,04B20/03 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,400+0,02%722,04B20/03 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100,220+0,00%626,67B20/03 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.107,145+0,00%626,67B20/03 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.108,236+0,00%626,67B20/03 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.275,688+0,00%626,67B20/03 
 ICICI Prudential Liquid Plan Direct Plan Bonus0P0001.139,446+0,00%626,67B20/03 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100,108+0,00%626,67B20/03 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.139,109+0,00%626,67B20/03 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.138,760+0,00%626,67B20/03 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.103,630+0,00%626,67B20/03 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.103,665+0,00%626,67B20/03 

Reksadana - Indonesia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Schroder Dana Prestasi Plus AccLP6350.33.544,140+0,00%15.830B20/03 
 Sucorinvest Equity0P0000.2.144,1550,00%6.370,1B20/03 
 Ashmore Dana Ekuitas Nusantara0P0001.1.588,8800,00%5.773,79B20/03 
 Mandiri Saham AtraktifLP6813.1.566,110+1,15%5.380,59B06/02 
 Schroder Dana Prestasi Acc0P0000.40.356,440+0,00%4.490B20/03 
 Ashmore Dana Progresif Nusantara0P0001.1.693,4900,00%2.824,89B20/03 
 Schroder 90 Plus Equity FundLP6804.2.162,200+0,00%2.570B20/03 
 Schroder Dana Campuran Progresif0P0000.1.623,580+0,00%2.330B20/03 
 Schroder Dana Terpadu II Acc0P0000.3.841,080+0,00%2.020B20/03 
 Manulife Dana Tetap Utama0P0001.1.909,780+0,00%1.976,26B20/03 
 Schroder Dana Istimewa AccLP6350.7.190,890+0,00%1.669,71B20/03 
 Schroder Dana Kombinasi AccLP6350.3.763,560+0,00%1.544,08B20/03 
 Makara Abadi0P0000.3.437,930+0,00%1.489,16B20/03 
 BNP Paribas Pesona0P0000.28.498,470+0,00%1.075,12B20/03 
 Mandiri Investa Cerdas Bangsa0P0001.2.651,850+0,00%1.016,06B20/03 
 TRAM Consumption Plus0P0000.1.881,490+0,00%917,89B20/03 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.162,310+0,00%810,46B20/03 
 Pendapatan Tetap Abadi 20P0000.2.658,970+0,00%726,33B20/03 
 Mandiri Investa Keluarga0P0000.1.215,960+0,00%587,35B20/03 
 Pendapatan Tetap Utama0P0000.2.457,560+0,00%527,07B20/03 

Reksadana - Inggris Raya

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.13,600+0,89%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.116,350+0,89%475,42B19/03 
 Pictet-Japanese Equity Opportunities P GBP0P0000.67,090+0,00%189,19B20/03 
 Pictet-Japanese Equity Opportunities I GBP0P0000.73,270+0,00%189,19B20/03 
 PineBridge Global Funds - India Equity Fund Y30P0000.2.275,738+0,55%116,65B20/03 
 Tokio Marine Japanese Equity Focus Fund F0P0000.221,670+0,00%80,66B20/03 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.7.658,940-0,06%61,95B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,000+0,00%46,14B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,420+0,00%46,14B19/03 
 Russell Investment Company plc - Russell Investmen0P0000.30,580+0,56%44,92B20/03 
 Russell Investment Company plc - Russell Investmen0P0000.28,220+0,57%44,92B20/03 
 Russell Investment Company plc - Russell Investmen0P0000.25,630+0,55%44,92B20/03 
 Russell Investment Company plc - Russell Investmen0P0000.33,750+0,57%44,92B20/03 
 Lindsell Train Japanese Equity B Sterling Quoted D0P0000.2,602+0,00%43,76B20/03 
 M&G Optimal Income Fund Euro A-H Acc0P0000.19,8310,00%20,89B08/03 
 M&G Optimal Income Fund Euro C-H Acc0P0000.%3,8B 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.8,652+0,70%17,06B20/03 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16,320+0,70%17,06B20/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.16,6970,00%13,82B19/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,1700,00%13,82B19/03 

Reksadana - Irlandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Comgest Growth Japan JPY Acc0P0000.1.204,000+0,00%174,66B19/03 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.004,323+0,00%124,88B19/03 
 SPARX Japan Inst0P0000.25.537,000+0,51%117,23B20/03 
 Tokio Marine Japanese Equity Focus Fund E0P0000.188,5400,00%80,66B20/03 
 Tokio Marine Japanese Equity Focus Fund B0P0000.206,3400,00%80,66B20/03 
 Tokio Marine Japanese Equity Focus Fund D0P0000.24.799,390+0,00%80,66B20/03 
 Tokio Marine Japanese Equity Focus Fund A0P0000.188,6000,00%80,66B20/03 
 Tokio Marine Japanese Equity Focus Fund G0P0000.172,8800,00%80,66B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,860+0,00%61,37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,180+0,00%61,37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,840+0,20%61,37B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,010+0,00%61,37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,580+0,00%61,37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,380+0,00%61,37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,020+0,00%53,9B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,980+0,00%53,9B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,740+0,00%53,9B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,670+0,00%53,9B19/03 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.24.826,452+0,23%51,22B20/03 
 Russell Investment Company plc - Russell Investmen0P0000.28.587,040+0,04%44,92B20/03 

Reksadana - Islandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Reksadana - Israel

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Meitav MMkt for Ascending Interest0P0001.1.007,2300,00%3,77B19/03 
 I.B.I Government Plus A and Above0P0001.107,240+0,00%2,33B19/03 
 More 90/100P0001.113,170+0,00%2,25B19/03 
 More Managed Government Bonds + 10%LP6825.111,520+0,00%1,92B19/03 
 Yelin Lapidot 90/10LP6812.131,190+0,00%1,84B19/03 
 Yelin Lapidot 20/80LP6813.144,050+0,00%1,83B19/03 
 Altshuler Shaham 90/100P0000.143,2800,00%1,77B19/03 
 More Israel Equities0P0001.169,910+0,00%1,57B19/03 
 Migdal Premium Money Market Fund0P0000.116,750+0,00%1,51B19/03 
 Yelin Lapidot 25/75LP6824.120,250+0,00%1,36B18/03 
 MTF S&P 500 Series - 1LP6824.3.891,8300,00%1,35B07/02 
 Meitav Yashir Money Market0P0000.132,2800,00%1,35B19/03 
 Meitav Bonds + 10%0P0001.109,470+0,00%1,29B19/03 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.196,3000,00%1,28B19/03 
 Yelin Lapidot 90\10 Growth !0P0001.114,1700,00%1,26B19/03 
 Meitav Premium Money Market0P0000.113,8800,00%1,24B19/03 
 More Managed Bond Portfolio + 30%LP6825.122,170+0,00%1,23B19/03 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109,470+0,00%1,21B19/03 
 Yelin Lapidot EquityLP6503.279,240+0,00%1,19B18/03 
 MORE FlexibleLP6510.234,550+0,00%1,18B19/03 

Reksadana - Italia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.156,740+0,06%9,35B19/03 
 First Eagle Amundi International Fund Class FHE-C 0P0000.135,400+0,00%8,58B19/03 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.236,410+0,00%6,27B20/03 
 Alleanza Obbligazionario A0P0000.5,2360,00%5,46B19/03 
 Anima Sforzesco A0P0000.12,739+0,00%5,09B19/03 
 Anima Sforzesco F0P0000.13,231+0,00%5,09B19/03 
 Anima Sforzesco AD0P0001.12,147+0,00%5,09B19/03 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.165,540+0,00%4,59B19/03 
 Cometa Reddito0P0000.18,554+0,00%4,46B31/01 
 Arca Strategia Globale Crescita P0P0000.6,275+0,00%4,45B19/03 
 Pioneer Target Controllo A0P0000.5,184+0,00%4,13B19/03 
 Pioneer Target Controllo B0P0000.5,1970,00%3,85B19/03 
 Anima Visconteo F0P0000.48,215+0,00%3,48B19/03 
 Anima Visconteo A0P0000.46,475+0,00%3,48B19/03 
 Anima Visconteo AD0P0001.43,816+0,00%3,48B19/03 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,342+0,11%3,44B18/03 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8,474+0,11%3,44B19/03 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9,632+0,09%3,44B19/03 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11,470+0,00%3,35B19/03 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11,280+0,18%3,19B19/03 

Reksadana - Jepang

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Fidelity US High Yield Fund0P0000.3.357,000+0,00%653,09B20/03 
 Fidelity US REIT Fund B UnHedged0P0000.3.608,0000,00%638,83B20/03 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.983,0000,00%536,01B20/03 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.429,000+0,00%534,58B20/03 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.129,0000,00%321,82B20/03 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.937,000+0,00%307,39B20/03 
 GS netWIN Internet Strategy B UnHedged0P0000.15.245,000+0,00%293,43B20/03 
 Nomura Fund Wrap Foreign Bond B0P0000.8.977,0000,00%290,02B20/03 
 Nikko Index Fund 2250P0000.5.948,000+0,00%227,91B20/03 
 DaiwaSB/SMBC Japan Bond0P0000.11.713,000+0,00%210,86B20/03 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.591,000+0,00%199,83B20/03 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19.919,000+0,00%192,09B20/03 
 Nomura India Bond Fund Dividend 1 Month0P0000.7.738,0000,00%190,83B20/03 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26.328,000+0,00%175,6B20/03 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10.038,000+0,00%162,8B20/03 
 Nissay Nikkei 225 Index Fund0P0000.24.290,000+0,00%148,1B20/03 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.924,0000,00%147,46B20/03 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.36.216,000+0,00%146,49B20/03 
 Sparx New International Blue Chip Japan Equity Fun0P0000.35.075,000+0,00%129,25B20/03 
 Daiwa DC Foreign Bond Index0P0000.18.418,000+0,00%120,33B20/03 

Reksadana - Jerman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 DWS Top Dividende LDQ0P0001.124,110-0,47%18,69B20/03 
 DWS Top Dividende FD0P0000.133,950-0,46%18,69B20/03 
 DWS Top Dividende LD0P0000.123,350-0,46%18,69B20/03 
 PrivatFonds: Kontrolliert0P0000.127,390+0,00%18,77B19/03 
 Deka-ImmobilienEuropa0P0000.46,350+0,00%16,2B20/03 
 hausInvest0P0000.41,870+0,00%14,47B20/03 
 UniImmo: Deutschland0P0000.92,890+0,00%13B19/03 
 DWS Vermögensbildungsfonds I LD0P0000.163,530-0,26%7,89B20/03 
 grundbesitz europa RC0P0000.39,890+0,03%6,8B20/03 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32,640+0,00%5,99B19/03 
 Comgest Growth Emerging Markets EUR I Acc0P0000.35,140+0,00%5,99B19/03 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.33,780+0,00%5,99B19/03 
 DWS Deutschland LC0P0000.211,900-1,23%5,7B20/03 
 UniGlobal0P0000.219,710+0,00%5,44B19/03 
 UniGlobal I0P0000.249,640+0,00%5,44B19/03 
 UniRak0P0000.118,980+0,00%4,6B19/03 
 UniRak -net-0P0000.64,220+0,00%4,6B19/03 
 DWS Akkumula LC0P0000.1.115,070-0,16%4,51B20/03 
 DekaFonds CF0P0000.102,2800,00%4,3B20/03 
 DWS Aktien Strategie Deutschland LC0P0000.384,800-0,99%3,78B20/03 

Reksadana - Kanada

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 RBC Select Balanced Portfolio Series F0P0001.21,681+0,08%34,28B20/03 
 RBC Select Balanced Portfolio Series F0P0000.28,816-0,09%34,28B20/03 
 RBC Select Balanced Portfolio Series T50P0000.24,097-0,09%34,31B20/03 
 RBC Select Balanced Portfolio Series A0P0000.27,349-0,09%34,31B20/03 
 RBC Select Balanced Portfolio Series A0P0001.20,577+0,07%34,31B20/03 
 RBC Select Balanced Portfolio Series Adv0P0001.20,869+0,07%34,28B20/03 
 RBC Select Balanced Portfolio Series Adv0P0000.27,738-0,09%34,28B20/03 
 RBC Select Conservative Portfolio Series F0P0001.16,393+0,17%30,06B20/03 
 RBC Select Conservative Portfolio Series F0P0000.21,7880,00%30,06B20/03 
 RBC Bond Adv0P0000.6,831+0,28%20,93B20/03 
 RBC Bond Sr D0P0000.6,734+0,29%20,85B20/03 
 RBC Bond Sr A0P0000.6,681+0,28%20,85B20/03 
 RBC Bond Sr F0P0000.6,905+0,29%20,85B20/03 
 RBC Canadian Dividend Fund Series D0P0001.55,573-0,07%18,75B20/03 
 RBC Canadian Dividend Fund Series D0P0000.73,863-0,69%18,75B20/03 
 RBC Canadian Dividend Fund Series F0P0000.76,045-0,23%18,8B20/03 
 RBC Canadian Dividend Fund Series I0P0000.74,717-0,23%18,8B20/03 
 RBC Canadian Dividend Fund Series F0P0001.57,215-0,06%18,8B20/03 
 PIMCO Monthly Income A0P0000.14,177+0,17%18,22B20/03 
 PIMCO Monthly Income F0P0000.14,177+0,17%18,22B20/03 

Reksadana - Kepulauan Cayman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,8290,00%1,42B28/02 
 UBS CAY China A Opportunity ALP6811.294,570+0,00%922,65M20/03 
 Russian Prosperity Fund D0P0000.15,930+1,27%917,51M14/03 
 Russian Prosperity Fund B0P0000.207,660+1,28%917,51M14/03 
 Russian Prosperity Fund C0P0000.56,420+1,26%917,51M14/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.168,5700,00%288,94M19/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.143,5220,00%288,94M19/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.147,0080,00%288,94M19/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.145,9650,00%288,94M19/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144,3590,00%288,94M19/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.145,8020,00%288,94M19/03 
 AQS MENA Fund Limited B1 USD0P0001.1.366,320+0,00%239,64M28/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.16,430+0,00%240,9M19/03 
 Value Partners China Convergence Fund0P0000.196,660+0,00%240,9M19/03 
 Avance Stability Fund EUR Class A Shares0P0000.151,910+0,00%153,57M28/02 
 Value Partners Chinese Mainland Focus0P0000.50,9600,00%129,61M19/03 
 Invesco SR Global Bond SA0P0000.248,990+0,00%111,48M19/03 
 Invesco SR Global Bond GP0P0000.280,280+0,00%111,48M19/03 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M20/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M29/11 

Reksadana - Korea Selatan

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.041,940-0,27%2.684,78B20/03 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.053,110-0,41%2.684,78B19/03 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.043,410-0,27%2.684,78B20/03 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.042,020-0,27%2.684,78B20/03 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.050,670-0,27%2.684,78B20/03 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.039,940-0,27%2.684,78B20/03 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.045,240-0,27%2.684,78B20/03 
 TongYang High Plus Feeder Bond 1 I0P0000.1.056,490+0,00%2.307B20/03 
 TongYang High Plus Feeder Bond 1 B0P0000.1.062,160+0,00%2.307B20/03 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.071,070+0,10%1.414,46B01/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.067,021+0,09%1.414,46B01/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.034,134+1,29%1.414,46B03/12 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.919,476+0,14%1.414,46B02/04 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.074,981+0,11%1.414,46B01/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.086,650-0,03%1.414,46B19/03 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.078,550+0,11%1.346,63B19/03 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.072,690+0,37%1.346,63B20/03 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.048,230+0,04%1.113,67B20/03 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.046,430+0,04%1.113,67B20/03 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.045,860+0,04%1.113,67B20/03 

Reksadana - Latvia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 ABLV Emerging Markets USD BondLP6510.17,320+0,00%31,58M19/03 
 INVL Emerging Europe Bond0P0000.40,068+0,00%30,37M19/03 
 ABLV Emerging Markets EUR BondLP6510.16,1130,00%15,23M19/03 
 INVL Baltic Fund0P0000.37,160+0,00%6,47M19/03 

Reksadana - Liechtenstein

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 LGT Select Equity Japan JPY IM0P0000.1.347,000+0,00%35,81B18/03 
 CAP Japan Equity Fund JPY I0P0000.16.320,000+0,00%4,57B15/03 
 CAP Japan Equity Fund JPY A0P0000.18.277,000+0,00%4,57B15/03 
 VP Bank Best Manager Pacific Equities B0P0000.159.177,000+0,00%1,89B15/03 
 LGT GIM Growth (USD) IM0P0000.16.478,590+0,00%942,39M18/03 
 LGT GIM Balanced (USD) IM0P0000.14.959,940+0,00%815,36M18/03 
 LGT Strategy 3 Years EUR B0P0000.1.700,970+0,00%774,13M18/03 
 LGT Strategy 3 Years EUR I10P0000.1.278,760+0,00%774,13M18/03 
 LGT Select Equity Emerging Markets USD I10P0000.1.163,250+0,00%761,95M18/03 
 LGT Select Equity Emerging Markets USD B0P0000.4.238,160+0,00%761,95M18/03 
 LGT Select Equity Emerging Markets USD IM0P0000.1.835,220+0,00%761,95M18/03 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1.976,400+0,00%659,7M13/03 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.615,580+0,00%659,7M13/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.282,410+0,00%582,48M15/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.112,720+0,00%582,48M15/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.655,780+0,00%582,48M15/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.934,100+0,00%582,48M15/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.053,370+0,00%582,48M15/03 
 LGT Select Bond High Yield (USD) B0P0000.2.536,420+0,00%456,33M18/03 
 LGT Select Bond High Yield (USD) I10P0000.1.248,650+0,00%456,33M18/03 

Reksadana - Lithuania

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 CBL Eastern European Bond R Acc USD0P0000.24,980+0,00%31,97M19/03 
 ABLV European Corporate EUR Bond0P0000.11,699+0,00%9,52M19/03 
 Prudentis Global ValueLP6802.241,775+0,00%2,17M19/03 

Reksadana - Luksemburg

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Templeton Global Total Return Fund N(acc)HUF0P0000.163,940-0,80%4.665,15B20/03 
 Templeton Global Bond Fund N(acc)HUF0P0000.152,180-0,80%4.155,49B20/03 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.141,730+0,02%1.872,15B19/03 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.198,930+0,03%1.667,62B19/03 
 Templeton Asian Growth Fund N(acc)HUF0P0000.146,410-0,10%925,78B20/03 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.14,160+0,35%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.19,120+0,31%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.137,060+0,29%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.10,960+0,37%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.167,900+0,35%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.17,780+0,40%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.188,970+0,36%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.10,430+66,61%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.7,940+0,25%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.18,900+0,32%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.35,460+37,07%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.181,000+45,80%475,42B20/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.14,756+0,00%290,03B20/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18,547+0,00%290,03B20/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.17,976+0,00%290,03B20/03 

Reksadana - Malaysia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Affin Hwang Aiiman Money Market Fund0P0000.0,5310,00%9,14B19/03 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,360+0,00%8,89B19/03 
 Public Ittikal Fund0P0000.0,7990,00%5,74B19/03 
 Affin Hwang Select Income Fund0P0000.0,7260,00%3,54B19/03 
 CIMB Islamic DALI Equity Growth0P0000.1,0780,00%3,36B20/03 
 Public Ittikal Sequel Fund0P0000.0,2900,00%3,29B19/03 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B20/03 
 Public Islamic Equity Fund0P0000.0,3210,00%2,59B19/03 
 RHB-OSK Asian Income Fund0P0000.0,6430,00%2,52B19/03 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,00%2,41B20/03 
 Public Islamic Select Enterprises Fund0P0000.0,3650,00%2,11B19/03 
 CIMB-Principal Global Titans FundLP6150.0,644+0,00%2,1B19/03 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B20/03 
 Affin Hwang Select Cash Fund0P0000.1,0510,00%1,85B19/03 
 Public Islamic Asia Leaders Equity Fund0P0000.0,369+0,00%1,64B19/03 
 Affin Hwang Enhanced Deposit Fund0P0000.1,1720,00%1,63B19/03 
 Public Far-East Select0P0000.0,3150,00%1,58B19/03 
 Kenanga Growth0P0000.1,0690,00%1,47B20/03 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,777+0,00%1,46B19/03 
 Public Bond Fund0P0000.0,9600,00%1,31B19/03 

Reksadana - Malta

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Hermes Linder Fund A0P0000.5.255,428+0,00%303,39M18/03 
 Hermes Linder Fund B0P0000.1.887,721+0,00%303,39M18/03 
 APS Income Fund AccumulationLP6827.182,401+0,00%81,48M20/03 
 APS Income Fund DistributionLP6827.127,046+0,00%81,48M20/03 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,134+0,00%31,35M20/03 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,377+0,00%31,35M20/03 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,381+0,00%31,35M20/03 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,132+0,00%31,35M20/03 
 SphereInvest Global Credit Strategies Fund Class C0P0001.142,440+0,00%14/03 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.110,5800,00%15/03 
 SphereInvest Global Credit Strategies Fund Class F0P0001.157,936+0,00%14/03 

Reksadana - Mauritius

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 JPMorgan India (acc) - USD0P0000.270,5800,00%785,75M19/03 
 GinsGlobal Global Equity Index Fund Institutional0P0000.13,897+0,00%340,96M19/03 
 Indian Entrepreneur Fund Retail CLP6701.3,1450,00%116,61M19/03 
 Indian Entrepreneur Fund Retail ALP6701.2,9660,00%116,61M19/03 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%116,61M25/05 
 Indian Entrepreneur Fund Retail BLP6701.3,0030,00%116,61M19/03 
 Indian Entrepreneur Fund Institutional BLP6701.2,9840,00%116,61M19/03 
 Birla Sun Life India AdvantageLP6000.349,050+0,00%113,91M19/03 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21,5800,00%78,28M19/03 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13,4810,00%56,18M19/03 
 SBI Resurgent India OppsLP6816.3,9800,00%27,17M19/03 
 UTI India Fund 1986 SharesLP6812.31,530+0,77%23,67M19/03 
 India Value Investments Ltd £LP6701.8,440+0,00%15,94M19/03 
 UTI India Pharma Fund A AccLP6501.40,040+0,43%13,53M19/03 
 Kotak Indian Mid-Cap Fund C Acc0P0000.641,4730,00%7,3M19/03 
 GinsGlobal US Equity Index Fund Institutional0P0000.14,9850,00%5,31M19/03 
 Life Fund Institutional BLP6701.1,8310,00%5,22M19/03 
 Life Fund Institutional ALP6701.1,7740,00%5,22M25/05 
 Life Fund RetailLP6701.1,813+0,00%5,22M19/03 
 GinsGlobal US Property Index Fund institutional0P0001.37,0020,00%841,59K19/03 

Reksadana - Meksiko

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,042+0,07%108,86B19/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,185+0,08%108,86B19/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,125+0,07%108,86B19/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.39,981+0,08%56,39B19/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.41,061+0,00%56,39B19/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38,669+0,02%55,68B05/12 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,360+0,07%31,8B19/03 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,327+0,06%31,8B19/03 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1,7900,02%30,45B01/03 
 Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.3,1920,02%26,01B08/03 
 Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.3,2400,02%26,01B08/03 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,906+0,08%19,03B19/03 
 Inbumax SA de CV S.I.I.D. B-30P0000.8,184+0,08%19,03B19/03 
 Inbumax SA de CV S.I.I.D. B-10P0000.7,377+0,07%19,03B19/03 
 Fondo Alterna SA de CV S.I.I.D. B-30P0000.4,147+0,07%16,35B19/03 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3,083+0,32%14,43B19/03 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2,829+0,31%14,43B19/03 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1,958+0,07%14,04B19/03 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.2,030+0,07%14,04B19/03 
 HSBC-DE SA de CV S.I.I.D. BFV0P0000.19,840+0,00%13,79B20/03 

Reksadana - Monako

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Monaco Court Terme Euro0P0000.5.114,050+0,00%639,91M19/03 
 Monaco Convertible Bond Europe0P0001.1.147,720+0,00%32,92M19/03 
 Monaction Europe0P0001.1.470,170+0,00%32,09M19/03 
 Monaction Emerging Markets0P0001.1.481,010+0,00%16M19/03 

Reksadana - Namibia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Allan Gray Namibia Balanced Fund A0P0001.1.870,1050,00%4,13B20/03 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,2760,00%2,8B20/03 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,2850,00%2,8B20/03 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,2800,00%2,8B20/03 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,2830,00%2,8B20/03 
 Sanlam Namibia Active Fund B0P0000.11,2590,00%1,45B20/03 
 Sanlam Namibia Active Fund A0P0000.11,2500,00%1,45B20/03 
 Sanlam Namibia Active Fund C0P0001.11,2600,00%1,45B20/03 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0350,00%846,67M20/03 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0350,00%846,67M20/03 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0360,00%846,67M20/03 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0350,00%846,67M20/03 
 Sanlam Namibia General Equity Fund B0P0000.9,2280,00%685,18M20/03 
 Sanlam Namibia General Equity Fund D0P0001.9,2350,00%685,18M20/03 
 Sanlam Namibia General Equity Fund A0P0000.9,2170,00%685,18M20/03 
 Sanlam Namibia General Equity Fund C0P0001.9,2240,00%685,18M20/03 
 Sanlam Namibia Balanced Fund C0P0001.4,4860,00%594,67M20/03 
 Sanlam Namibia Balanced Fund A0P0000.4,4680,00%594,67M20/03 
 Sanlam Namibia Balanced Fund B10P0000.4,4750,00%594,67M20/03 
 Sanlam Namibia Balanced Fund D0P0001.4,5130,00%594,67M20/03 

Reksadana - Norwegia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.202,290+0,18%94,36B20/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.211,560+0,18%94,36B20/03 
 KLP AksjeGlobal indeks 1 A0P0000.3.318,3850,00%42,73B19/03 
 DNB Global IV0P0000.363,2020,00%30,01B19/03 
 DNB Global Indeks0P0000.298,5850,00%24,92B19/03 
 DNB Global Credit0P0000.9.419,7110,00%24,8B19/03 
 KLP AksjeGlobal LavBeta I0P0001.1.957,6640,00%24,47B19/03 
 DNB Teknologi0P0000.1.657,4800,00%22,51B19/03 
 Storebrand Global Multifaktor0P0000.2.258,1770,00%20,38B19/03 
 DNB Obligasjon III0P0000.10.199,436+0,00%20,01B19/03 
 DNB High YieldDK-HGY.1.064,903+0,00%11,87B19/03 
 DNB High Yield0P0001.1.150,004+0,00%11,87B19/03 
 Nordea KredittKF-LIK.1.049,240+0,01%11,43B20/03 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3.270,450-0,48%8,72B20/03 
 ODIN Norge D0P0001.145,7300,00%7,15B20/03 
 ODIN Norge B0P0001.145,6700,00%7,15B20/03 
 ODIN Norge A0P0001.146,9600,00%7,15B20/03 
 ODIN Norge C0P0000.3.540,8300,00%7,15B20/03 
 DNB KredittobligasjonDK-KRO.1.058,3380,00%6,87B19/03 
 Schroder International Selection Fund Asian Opport0P0001.163,665-0,10%6,64B19/03 

Reksadana - Oman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BankMuscat Oryx0P0000.1,863-0,53%38,93M10/03 
 Gulf Baader The First Mazoon0P0000.1,128+0,00%19,93M31/01 
 Vision Emerging GCC0P0000.1,078+0,00%14,78M19/03 
 BankMuscat Money Market OMR0P0000.1,1140,02%11,15M10/03 
 Vision Al Khair GCC0P0000.1,005+0,00%9,16M19/03 
 Vision Real Economy GCC0P0000.1,179+0,00%8,26M19/03 
 BankMuscat Muscat0P0000.0,898+0,00%2,46M17/01 
 Vision Emerging Oman0P0000.0,9200,00%1,88M20/03 
 Ahli Bank Al Hilal MENA0P0001.0,732+0,00%31/01 
 United GCC0P0000.1,0510,00%13/03 
 Majan Capital JIA0P0000.1,161+0,00%30/01 
 NIFCO Al-Kawthar0P0001.0,948+0,00%31/01 
 Fincorp Al Amal0P0000.1,043+0,00%30/01 

Reksadana - Pakistan

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Golden Arrow Selected Stocks FundLP6501.10,780-1,01%08/05 

Reksadana - Perancis

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Carmignac Patrimoine A CHF Acc Hdg0P0000.103,390+0,00%13,67B19/03 
 Carmignac Patrimoine A USD Acc Hdg0P0000.112,710+0,00%13,67B19/03 
 Carmignac Patrimoine A EUR Acc0P0000.598,010+0,00%13,67B19/03 
 Carmignac Patrimoine A EUR Ydis0P0000.101,360+0,00%13,67B19/03 
 Amundi 6 M I0P0000.22.480,200+0,00%11,57B19/03 
 Carmignac Sécurité A EUR Ydis0P0000.97,360+0,00%9,79B19/03 
 Carmignac Sécurité A EUR Acc0P0000.1.706,810+0,00%9,79B19/03 
 H2O Adagio R C0P0000.140,5100,00%7,28B19/03 
 H2O Adagio I C0P0000.73.060,0600,00%7,28B19/03 
 Afer-Sfer0P0000.61,840+0,00%5,15B19/03 
 H2O Multibonds SREUR(C)0P0001.109,8200,00%4,26B19/03 
 H2O Multibonds RC0P0000.433,9300,00%4,26B19/03 
 H2O Multibonds I0P0000.221.624,5600,00%4,26B19/03 
 H2O Multibonds IUSD0P0000.199.159,9700,00%4,26B19/03 
 Amundi 12 M I0P0000.106.750,020+0,00%4,09B19/03 
 Amundi 12 M DP0P0000.102.379,940+0,00%4,09B19/03 
 Amundi 12 M E0P0000.10.475,880+0,00%4,09B19/03 
 Magellan I0P0000.24,3600,00%3,16B19/03 
 Magellan C0P0000.23,5600,00%3,16B19/03 
 Magellan A0P0000.2.294,1900,00%3,16B19/03 

Reksadana - Polandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Aviva Investors Akcyjny0P0000.2.560,850+0,00%4,23B19/03 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2.568,670+0,00%2,57B15/02 
 Aviva Investors Dluzny0P0000.1.761,9200,00%2,44B19/03 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,47B22/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.176,280+0,00%1,47B19/03 
 PKO Stabilnego Wzrostu0P0000.162,940+0,00%1,4B19/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.394,799-1,13%1,29B20/03 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.45,870+0,00%1,18B19/03 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.35,900+0,00%1,18B19/03 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.41,330+0,00%1,18B19/03 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%971,33M31/10 
 PKO Akcji Plus0P0000.92,110+0,00%918,13M19/03 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.658,160+0,00%869,96M19/03 
 Investor Zrównowazony FIO A0P0000.608,330+0,00%869,96M19/03 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.813,840+0,00%869,96M19/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.232,670-0,25%857,87M20/03 
 PKO Zrównowazony0P0000.141,000+0,00%829,8M19/03 
 Aviva Investors Polskich Akcji0P0000.465,580+0,00%731,64M19/03 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.537,240-0,43%646,28M20/03 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51,995-0,19%623,56M31/10 

Reksadana - Portugal

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,447+0,04%251,59M15/03 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,6770,00%206,49M20/03 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,474+0,00%132,49M19/03 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7,8470,01%62,51M20/03 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.16,140+0,00%47,03M19/03 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,375+0,00%33,57M18/03 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,216+0,01%31,02M15/03 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12,472-0,60%29,07M15/03 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14,553+0,00%25,35M19/03 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6,015+0,00%25,01M20/03 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14,624-0,47%23,2M20/03 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,621+0,08%16,31M15/03 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12,871-0,03%12,09M