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Reksadana Dunia

Reksadana dunia - lihat reksadana terbaik pada tiap negara. Pilih negara yang Anda inginkan dan lihat simbol ticker, harga terkini, harga tertinggi dan terendah harian, dan persentase perubahan tiap reksadana. Klik reksadana untuk melihat analisa teknikal, pola candlestick, grafik, rangkuman teknikal, dan informasi lainnya.

Seluruh Dunia Amerika Eropa Asia/Pasifik Timur Tengah Afrika

Temukan Reksadana

Daftar Negara:

Penerbit:

Peringkat Morningstar:

Peringkat Risiko:

Kelas Aset:

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Reksadana - Afrika Selatan

Buat Notifikasi

Tambahkan ke Portofolio

Tambahkan/Hapus dari Portofolio

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Allan Gray Balanced Fund C	0P0001.	107,821	0,00%	156,11B	20/03
Allan Gray Balanced Fund A	0P0000.	107,783	0,00%	156,11B	20/03
Coronation Balanced Plus Fund A	0P0000.	106,375	0,00%	91,5B	20/03
Coronation Balanced Plus Fund P	0P0000.	106,661	0,00%	91,5B	20/03
Allan Gray Stable Fund C	0P0001.	36,729	0,00%	51,97B	20/03
Allan Gray Stable Fund A	0P0000.	36,715	0,00%	51,97B	20/03
Nedgroup Investments Core Income Fund C10	0P0000.	1,000	0,00%	46,58B	20/03
Nedgroup Investments Core Income Fund C4	0P0000.	1,000	0,00%	46,58B	20/03
Nedgroup Investments Core Income Fund C2	0P0000.	1,000	0,00%	46,58B	20/03
Investec Opportunity Fund F	0P0000.	11,757	0,00%	44,83B	20/03
Investec Opportunity Fund E	0P0000.	11,681	0,00%	44,83B	20/03
Investec Opportunity Fund R	0P0000.	11,682	0,00%	44,83B	20/03
Investec Opportunity Fund H	0P0000.	11,723	0,00%	44,83B	20/03
Investec Opportunity Fund Z	0P0000.	11,759	0,00%	44,83B	20/03
Investec Opportunity Fund G	0P0000.	11,655	0,00%	44,83B	20/03
Investec Opportunity Fund B	0P0000.	11,695	0,00%	44,83B	20/03
Investec Opportunity Fund I	0P0000.	11,733	0,00%	44,83B	20/03
Investec Opportunity Fund A	0P0000.	11,694	0,00%	44,83B	20/03
Allan Gray Equity Fund A	0P0000.	400,800	0,00%	40,87B	20/03
Allan Gray Equity Fund C	0P0001.	401,377	0,00%	40,87B	20/03

Reksadana - Amerika Serikat

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Vanguard 500 Index Admiral	VFIAX	260,51	-0,84%	230,38B	20/03
Vanguard Total Stock Market Index Admiral	VTSAX	70,54	-0,35%	185,1B	20/03
Fidelity 500 Index Institutional Prem	FXAIX	98,59	-0,29%	179,24B	20/03
Vanguard Total Stock Market Index Instl Plus	VSMPX	132,32	-0,35%	152,99B	20/03
Fidelity Contrafund	FCNTX	12,55	+0,16%	128,94B	20/03
Fidelity Contrafund K	FCNKX	12,56	+0,16%	128,94B	20/03
Vanguard Total International Stock Index Inv	VGTSX	16,91	+0,06%	122,48B	20/03
Vanguard Total Stock Market Index Inv	VTSMX	70,50	-0,35%	121,27B	20/03
Vanguard Total Stock Market Index I	VITSX	70,55	-0,35%	115,12B	20/03
Vanguard Institutional Index I	VINIX	257,59	-0,29%	104,3B	20/03
Vanguard Total Intl Stock Idx InstlPls	VTPSX	113,15	+0,04%	101,8B	20/03
Vanguard Prime Money Market Fund Investor Shares	VMMXX	1,000	0,00%	103,67B	20/03
Vanguard Institutional Index Instl Pl	VIIIX	257,61	-0,29%	95,71B	20/03
State Street S&P 500 Index Securities Lending Seri	0P0001.	0,000	0,00%	95,62B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0001.	0,000	0,00%	95,62B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0001.	0,000	0,00%	95,62B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0001.	0,000	0,00%	95,62B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0000.	0,000	0,00%	95,62B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0000.	0,000	0,00%	95,62B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0000.	0,000	0,00%	95,62B	30/11

Reksadana - Andorra

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Mora Physical Gold Fund 1Kg FI	0P0000.	41.995,490	+0,00%	14,47M	19/03
Mora Physical Gold Fund 100 Grams	0P0000.	4.199,550	+0,00%	14,47M	19/03
Olymp Fund Atlant	0P0000.	302,872	+0,00%		22/02
Mak Fund Russian Combined	0P0000.	198,694	0,00%		22/02

Reksadana - Arab Saudi

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
AlAhli Saudi Riyal Trade	0P0000.	1,864	0,00%	19,16B	13/03
Al Rajhi Commodities Mudaraba	0P0000.	0,00	0,00%	10,83B	30/11
SAMBA Al Sunbullah	0P0000.	113,21	+0,00%	10,3B	13/03
AlAhli Div SR Trade Fd	0P0000.	1,33	0,00%	7,15B	13/03
Al Jazira Qawafel Commodities Trading	0P0000.	142,07	+0,00%	3,31B	31/07
Riyad Equity 3	0P0000.	0,00	0,00%	2,72B	30/11
SAMBA Al Raed	0P0000.	47,30	0,00%	2,28B	13/03
SF Money Market Saudi Riyal	0P0000.	26,81	0,01%	2,26B	06/03
HSBC Amanah Saudi Equity	0P0000.	27,63	+0,00%	2,25B	18/03
Riyad Commodity Trading	0P0000.	0,00	0,00%	2,25B	30/11
Riyad Equity 2	0P0000.	0,00	0,00%	2,09B	30/11
SAMBA Al Razeen	0P0000.	28,44	+0,00%	2,01B	13/03
HSBC Amanah Saudi Riyal Trading	0P0000.	16,00	0,00%	1,71B	19/03
SAMBA Real Estate	0P0000.	0,00	0,00%	1,7B	30/11
SF Al Badr Murabaha SR	0P0000.	15,26	0,01%	1,54B	07/03
SAIB Trade Finance	0P0000.	0,00	0,00%	1,24B	30/11
AlAhli Saudi Trd Equity	0P0000.	9,68	+0,33%	946,63M	01/03
Falcom Murabaha	0P0000.	1,18	+0,01%	859,86M	02/08
Albilad Asayel Saudi Shares	0P0000.	0,41	-0,84%	649,81M	09/10
ANB Diyar Jeddah Real Estate	0P0000.	17,87	+-100,00%	627,4M	30/06

Reksadana - Australia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
REST Super Core Strategy	0P0000.	0,000	0,00%	45,57B	30/11
Sunsuper Lifecycle Balanced Pool	0P0001.	1,570	+0,00%	30,44B	28/02
Vanguard International Shares Index Fund	0P0000.	2,275	-0,19%	15,72B	20/03
VicSuper FutureSaver Growth	LP6515.	1,757	+0,00%	12,26B	28/02
AMP Capital Enhanced Index International Share	LP6502.	1,412	+0,14%	12,19B	19/03
Magellan Global Fund	0P0000.	2,338	+0,23%	10,01B	19/03
CFS FC W Pen-Realindex RAFI W Aus Shr	LP6514.	3,063	-0,08%	6,35B	19/03
Realindex RAFI Australian Share-Class A	LP6802.	1,311	-0,08%	6,35B	19/03
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	2,615	-0,07%	6,35B	19/03
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1,036	0,06%	6,29B	19/03
CFS FC W Pen-FirstChoice W Moderate	LP6500.	2,624	+0,06%	6,29B	19/03
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,340	+0,06%	6,29B	19/03
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,441	0,05%	6,29B	19/03
Realindex RAFI® Wholesale Australian Shr	LP6514.	1,514	-0,08%	6,02B	19/03
Sunsuper Balanced	0P0000.	3,290	+0,00%	5,84B	28/02
Fidelity Australian Equities Fund	0P0000.	33,478	-0,33%	5,76B	20/03
PIMCO Global Bond Fund Wholesale Class	0P0000.	1,022	+0,17%	5,41B	20/03
Sunsuper Growth	0P0000.	3,280	+0,00%	5,34B	28/02
AMP Capital Future Directions Balanced Fund	LP6351.	1,167	+0,09%	5,09B	19/03
AMP Capital Future Directions Balanced Fund - Clas	LP6351.	1,156	+0,09%	5,09B	19/03

Reksadana - Austria

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12,150	+0,16%	3,31B	19/03
Raiffeisenfonds-Sicherheit T	0P0000.	139,270	+0,00%	1,23B	20/03
Raiffeisenfonds-Sicherheit VT	0P0000.	154,250	+0,00%	1,23B	20/03
Raiffeisenfonds-Sicherheit A	0P0000.	95,320	+0,00%	1,23B	20/03
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	86,980	+0,00%	927,37M	20/03
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	111,370	+0,00%	927,37M	20/03
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	120,740	+0,00%	927,37M	20/03
Value Investment Fonds Klassik A	0P0000.	103,190	+0,00%	915,31M	19/03
Value Investment Fonds Klassik T	0P0000.	161,560	+0,00%	915,31M	19/03
Raiffeisenfonds-Ertrag VT	0P0000.	161,020	+0,00%	863,43M	20/03
Raiffeisenfonds-Ertrag A	0P0000.	114,000	+0,00%	863,43M	20/03
Raiffeisenfonds-Ertrag T	0P0000.	148,120	+0,00%	863,43M	20/03
Raiffeisen 304-Euro Corporates T	0P0000.	161,750	+0,00%	699,01M	20/03
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	193,570	+0,00%	699,01M	20/03
Raiffeisen 304-Euro Corporates A	0P0000.	119,890	+0,00%	699,01M	20/03
Raiffeisen-Euro-Rent I A	0P0001.	149,150	0,00%	662,61M	20/03
Raiffeisen-Euro-Rent (I) VT	0P0000.	170,150	0,00%	662,61M	20/03
Raiffeisen Euro Bonds R	0P0000.	165,290	0,00%	662,61M	20/03
Raiffeisen-Euro-Rent (R) A	0P0000.	85,170	0,00%	662,61M	20/03
Raiffeisen-Euro-Rent (R) T	0P0000.	140,620	0,00%	662,61M	20/03

Reksadana - Bahrain

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BLOM Bond	0P0000.	7.575,850	0,00%	329,59M	06/03
Global GCC Large Cap GIH	0P0000.	174,989	-0,08%	146,06M	05/03
KFIC Al Bashaer GCC Equity	0P0000.	0,000	0,00%	72,91M	30/11
NIC Al MADA Investment	0P0000.	0,000	0,00%	49,18M	30/11
SICO Khaleej Equity	0P0000.	319,648	4,03%	45,58M	22/03
AB Invest Arab Bank MENA	0P0000.	8,270	+-100,00%	41,22M	31/01
Markaz Arabian	0P0000.	0,000	0,00%	33,17M	30/11
NBK Gulf Equity	0P0000.	1,642	+0,00%	31,37M	14/03
Al Mal MENA Equity	0P0000.	8,970	0,00%	28,76M	13/03
NBK Qatar Equity	0P0000.	1,778	+0,00%	27,42M	14/03
SICO Gulf Equity	0P0000.	109,870	2,20%	25,63M	07:00:00
Makaseb Income	0P0000.	14,777	+0,00%	23,44M	19/03
Makaseb Arab Tigers	0P0000.	12,039	+0,00%	14,9M	19/03
Global EPADI GIH	0P0000.	104,778	-0,29%	13,52M	05/03
Global GCC Islamic GIH	0P0000.	111,230	-0,19%	10,94M	05/03
AB Invest IIAB Islamic MENA	0P0000.	0,000	0,00%	9,57M	30/11
SICO Kingdom Equity	0P0000.	17,660	4,43%	9,38M	07:00:00
SICO Fixed Income	0P0001.	106,250	+-0,16%	8,51M	22/03
Almadar US Index	0P0000.	0,000	0,00%	5,8M	30/11
Naeem MENA Growth	0P0000.	0,000	0,00%	4,14M	30/11

Reksadana - Belanda

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	61,423	0,00%	2,91B	19/03
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	66,185	0,00%	2,91B	19/03
Werknemers Pensioen Mixfonds	0P0001.	69,099	+0,00%	2,12B	18/03
Delta Lloyd Mix Fonds	0P0000.	12,870	0,00%	1,99B	20/03
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	66.994,652	+0,00%	1,79B	19/03
NN Duurzaam Aandelen Fonds - P	0P0000.	35,680	+0,00%	1,7B	20/03
NN Euro Obligatie Fonds - P	0P0000.	35,230	+0,00%	1,68B	20/03
Delta Lloyd Rente Fonds B Acc	0P0001.	15,510	0,00%	1,6B	19/03
Delta Lloyd Equity Sustainable Global Fund	0P0000.	2.277,150	+0,00%	1,47B	19/03
DPAM INVEST B Equities Euroland V Distribution	0P0000.	153,320	+0,00%	1,32B	19/03
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	196,980	+0,00%	1,32B	19/03
Allianz Selectie Fonds	0P0000.	105,780	+0,00%	1,15B	20/03
Robeco Customized Quant Emerging Market	0P0001.	139,540	+0,00%	1,13B	19/03
Multipartner SICAV - RobecoSAM Sustainable Water F	0P0000.	221,590	+0,00%	1,13B	19/03
BNP Paribas Obam N.V. Classic Inc	0P0000.	78,690	+0,00%	1,03B	20/03
ACTIAM Responsible Index Fund Equity - Pacific	0P0001.	107.154,857	0,00%	868,64M	19/03
Delta Lloyd Investment Fund	0P0000.	10,390	+0,00%	708,02M	20/03
SKAGEN Tellus A	0P0000.	13,537	0,00%	672,99M	20/03
SKAGEN Tellus B	0P0001.	12,171	0,00%	656,49M	20/03
Multipartner SICAV - RobecoSAM Smart Materials EUR	0P0000.	203,080	+0,00%	640,71M	19/03

Reksadana - Belgia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Star Fund - capitalisation	0P0000.	187,470	+0,00%	4,2B	19/03
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	194,780	+0,00%	3,84B	19/03
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	194,780	+0,00%	3,84B	19/03
Belfius Pension Fund High Equities	0P0000.	137,350	+0,00%	1,56B	19/03
Argenta Pensioenspaarfonds	0P0000.	124,760	+0,00%	1,52B	19/03
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	204,110	+0,00%	1,32B	19/03
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,32B	30/01
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	336,670	+0,00%	1,21B	18/03
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1.194,610	+0,00%	1,21B	18/03
DPAM CAPITAL B Equities US Index B EUR Capitalisat	0P0000.	132,910	0,00%	1,12B	19/03
DPAM CAPITAL B Equities US Index B USD Capitalisat	0P0000.	151,510	0,00%	1,12B	19/03
DPAM CAPITAL B Equities US Index F USD Capitalisat	0P0000.	828,400	+0,66%	1,12B	21/11
DPAM CAPITAL B Equities US Index F EUR Capitalisat	0P0000.	809,860	0,00%	1,12B	19/03
DPAM HORIZON B Balanced Strategy A	LP6813.	141,070	+0,00%	1,07B	18/03
DPAM HORIZON B Balanced Strategy B	0P0000.	152,580	+0,00%	1,07B	18/03
AG Life Stability	0P0000.	78,570	+0,00%	933,7M	20/03
Metropolitan Rentastro Growth Classic	0P0000.	257,670	+0,00%	931,06M	19/03
DPAM INVEST B Balanced Dynamic Growth B Capitalisa	0P0000.	73,250	+0,00%	597,15M	19/03
DPAM INVEST B Balanced Dynamic Growth A Distributi	0P0000.	61,320	+0,00%	597,15M	19/03
DPAM INVEST B Balanced Defensive Growth B Capitali	0P0000.	69,330	+0,00%	589,14M	19/03

Reksadana - Bermuda

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Orbis Global Equity Fund	0P0000.	215,860	+0,00%	6,17B	14/03
Butterfield Select Equity	LP6008.	15,920	+1,73%	114,68M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	156,180	+0,00%	113,05M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	177,880	+0,00%	113,05M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	177,880	+0,00%	113,05M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	185,420	+0,00%	113,05M	14/03
Fidelity Advisor World U.S. High Income Fund I Inc	LP6000.	8,340	+0,00%	88,99M	19/03
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	105,850	+0,00%	78,99M	18/03
HSBC Short Duration Fixed Income Fund Class ID	LP6830.	102,190	+0,00%	78,99M	18/03
HSBC Short Duration Fixed Income Fund Class IC	0P0000.	109,000	+0,00%	78,99M	22/02
HSBC Short Duration Fixed Income Fund Class CD	0P0001.	105,910	+0,00%	78,99M	18/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	156,430	+0,00%	77,6M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,970	+0,00%	77,6M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,720	+0,00%	77,6M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	155,740	+0,00%	77,6M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,970	+0,00%	77,6M	14/03
Butterfield US Bond B	0P0000.	10,715	+0,22%	72,33M	13/03
LOM Fixed Income Fund USD	0P0000.	16,131	+0,22%	65,81M	15/03
Moneda Chile Fund Ltd	LP6000.	51,997	0,00%	55,65M	19/03
Butterfield Select Fixed Income	LP6008.	20,550	+0,24%	54,73M	14/03

Reksadana - Brazil

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	13,979	+0,02%	157B	19/03
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	230,962	+0,02%	125,4B	20/03
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,195	+0,03%	95,48B	19/03
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,278	+0,04%	87,29B	20/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,256	+0,04%	81,65B	20/03
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,239	0,02%	67,37B	19/03
BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO	0P0000.	1,884	0,02%	60,82B	20/03
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,319	+0,05%	57,8B	19/03
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,640	0,01%	57,04B	20/03
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	31,772	+0,04%	53,08B	19/03
BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I	0P0000.	18,942	+0,03%	50,11B	19/03
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3,306	+0,04%	47,22B	19/03
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	158,200	+0,02%	46,19B	20/03
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8,338	+0,04%	45,87B	19/03
BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT	0P0000.	3,038	+0,04%	43,43B	19/03
BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	48,742	0,00%	42,49B	19/03
BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	22,089	+0,03%	37,66B	19/03
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS	0P0000.	4,310	+0,04%	36,18B	20/03
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	11,817	+0,03%	33,39B	19/03
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	1,956	+0,12%	32,35B	19/03

Reksadana - Chile

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1.403,935	+0,00%	558,51B	19/03
Fondo Mutuo BCI de Personas APV	0P0000.	6.420,880	+0,00%	558,51B	19/03
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1.406,257	+0,00%	558,51B	19/03
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1.338,556	+0,00%	558,51B	19/03
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.254,129	+0,00%	532,99B	19/03
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.199,556	+0,00%	532,99B	19/03
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.262,910	+0,00%	523,69B	19/03
Fondo Mutuo Ahorro B	0P0000.	15.458,362	+0,00%	492,2B	19/03
Fondo Mutuo Security Gold B	0P0000.	3.441,997	+0,00%	479,58B	19/03
Fondo Mutuo Security Gold I-APV	0P0000.	3.681,587	+0,00%	479,58B	19/03
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.597,644	+0,00%	434,15B	19/03
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.288,818	+0,00%	434,15B	19/03
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.616,445	+0,00%	434,15B	19/03
Fondo Mutuo Horizonte B	0P0000.	42.474,950	+0,00%	410,84B	19/03
Fondo Mutuo Horizonte A	0P0000.	39.502,846	+0,00%	410,84B	19/03
Fondo Mutuo Horizonte D	0P0000.	1.525,902	+0,00%	410,84B	19/03
Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	1.724,977	+0,00%	411,08B	19/03
Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	1.739,226	+0,00%	411,08B	19/03
Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	1.665,842	+0,00%	411,08B	19/03
Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	1.725,549	+0,00%	411,08B	19/03

Reksadana - China

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
TianHong Yunshangbao MMkt	0P0001.	1,000	+0,00%	154,38B	20/03
China Southern Cash Express Money Market Fund A	0P0001.	1,000	+0,00%	100,29B	20/03
China Southern Cash Express Money Market Fund B	0P0001.	1,000	+0,00%	100,29B	20/03
China Southern Cash Express Money Market Fund C	0P0001.	1,000	+0,00%	100,29B	20/03
China Southern Cash Express Money Market Fund E	0P0001.	1,000	+0,00%	100,29B	20/03
Zhong Ou Treasure Box Initiati MMKt A	0P0001.	1,000	+0,00%	94,54B	20/03
CCB Principal Cash Income MMF	0P0001.	1,000	+0,00%	93,75B	20/03
China Universal Total Amount Treasure Fund	0P0001.	1,000	+0,00%	83,92B	20/03
GF Daily Income Money Market Fd E	0P0001.	1,000	+0,00%	77,48B	20/03
GF Daily Income Money Market Fund A	0P0001.	1,000	+0,00%	77,48B	20/03
GF Daily Income Money Market Fund B	0P0001.	1,000	+0,00%	77,48B	20/03
IGW Jingyi MMKt Fd A	0P0000.	1,000	+0,00%	74,35B	20/03
IGW Jingyi MMKt Fd B	0P0000.	1,000	+0,00%	74,35B	20/03
ChinaAMC Fortune Money Market Fund A	0P0000.	1,000	+0,00%	74,26B	20/03
CIFM Money Market Fund A	0P0000.	1,000	+0,00%	74,21B	20/03
CIFM Money Market Fund B	0P0000.	1,000	+0,00%	74,21B	20/03
E Fund Day Wealth Mgmt Money Market B	0P0000.	1,000	+0,00%	70,83B	20/03
E Fund Day Wealth Mgmt Money Market A	0P0000.	1,000	+0,00%	70,83B	20/03
E Fund Day Wealth Mgmt Money Market R	0P0000.	1,000	+0,00%	70,83B	20/03
China Southern Cash Income Fund - A	0P0000.	1,000	+0,00%	65,63B	20/03

Reksadana - Denmark

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
LD Aktier & Obligationer	0P0000.	210,150	+0,00%	32,69B	20/03
Nordea Invest Portefølje Aktier	0P0000.	135,820	-0,75%	24,59B	20/03
Nordea Invest Portefølje Lange obligationer	0P0000.	109,860	+0,09%	14,57B	20/03
Jyske Portefølje Balanceret Akk KL	0P0000.	160,920	-0,22%	11,1B	19/03
Nykredit Invest Lange obligationer	NYILOA	183,360	+0,01%	10,31B	20/03
Jyske Portefølje Stabil Akk KL	0P0000.	137,510	-0,07%	9,96B	19/03
Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	103,760	+0,00%	9,46B	20/03
Nykredit Invest Balance Defensiv	0P0000.	221,510	-0,21%	8,48B	20/03
Nordea Invest Basis 2 Acc	0P0000.	150,930	-0,22%	8,4B	20/03
Nordea Invest Engros Internationale Aktier Inc	0P0000.	237,990	-0,85%	6,82B	20/03
Nordea Invest Basis 3 Acc	0P0000.	148,190	-0,44%	6,55B	20/03
Nykredit Invest Balance Moderat	0P0000.	226,130	-0,41%	6,48B	20/03
Maj Invest Value Aktier	0P0000.	147,920	-1,31%	5,67B	20/03
Nykredit Invest Taktisk Allokering	0P0000.	169,080	-0,46%	5,56B	20/03
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	103,460	-0,01%	5,18B	20/03
PIMCO Funds: Global Investors Series plc Global Ad	0P0000.	11,060	+0,00%	5,01B	19/03
Nykredit Invest Engros Lange Obligationer	0P0000.	960,900	0,00%	4,76B	19/03
Jyske Portefølje Vækst Akk KL	0P0000.	176,740	-0,55%	4,58B	19/03
Nordea Invest Stabile Aktier	0P0000.	112,250	-0,97%	4,4B	20/03
Investin Balanced Risk Allocation	0P0000.	168,130	-0,03%	4,43B	20/03

Reksadana - Estonia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Swedbank Fund of Funds 60 E Acc	LP6808.	13,070	+0,00%	37,89M	19/03
Swedbank Fund of Funds 30 E Acc	LP6808.	13,280	+0,00%	15,88M	19/03
Trigon Russia Top Picks Fund D	0P0000.	11,145	+0,00%	7,15M	19/03
Trigon Russia Top Picks Fund C	0P0000.	24,035	+0,00%	7,15M	19/03
Trigon Russia Top Picks Fund A	0P0000.	8,876	+0,00%	7,15M	19/03
Trigon Baltic Fund B	LP6810.	5,165	0,00%	969,2K	19/03
Trigon Baltic Fund A	0P0000.	5,617	0,00%	969,2K	19/03
Trigon Baltic Fund C	0P0000.	18,280	0,00%	969,2K	19/03

Reksadana - Filipina

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
ALFM Growth Fund	0P0000.	263,620	+0,00%	7,29B	20/03
BPI Global Philippine Fund	0P0000.	303,700	+0,00%	393,1M	20/03
ALFM Dollar Bond Fund	0P0000.	452,660	+0,00%	241,22M	20/03
BPI Global Equity Fund	0P0000.	361,330	+0,00%	104,72M	19/03
BPI Philippine Dollar Bond Index Fund	0P0000.	218,990	+0,00%	35,37M	20/03
First Metro Save and Learn Equity Fund	0P0000.	5,478	+1,00%		19/03
Sun Life Prosperity GS Fund A	0P0000.	1,580	+0,28%		19/03
Philam Dollar Bond Fund	0P0000.	0,000	0,00%		30/11
Grepalife Dollar Bond	0P0000.	1,700	-0,12%		15/03
Philam Dollar Bond Fund	0P0000.	2,226	-0,03%		18/03
Rizal Dollar Bond Fund	0P0000.	1,681	0,00%		19/03
Sun Life Prosperity Dollar Abundance Fund A	0P0000.	2,941	+0,17%		19/03
EPCIB US Dollar Fund	0P0000.	1,870	0,00%		20/03

Reksadana - Finlandia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
SEB Företagsobligationsfond Flexibel SEK	0P0000.	145,936	-0,00%	11,26B	20/03
SEB Företagsobligationsfond Flexibel SEK utd	0P0000.	96,132	-0,00%	11,26B	20/03
ODIN Norge C	0P0000.	365,222	0,00%	7,15B	20/03
ODIN Norge A	0P0001.	15,158	0,00%	7,15B	20/03
ODIN Norge D	0P0001.	15,031	0,00%	7,15B	20/03
ODIN Norge B	0P0001.	15,025	0,00%	7,15B	20/03
ODIN Europa A	0P0001.	11,354	0,00%	5,62B	20/03
ODIN Europa D	0P0001.	11,263	0,00%	5,62B	20/03
ODIN Europa B	0P0001.	11,264	0,00%	5,62B	20/03
ODIN Global D	0P0001.	14,954	+0,00%	4,37B	20/03
ODIN Global A	0P0001.	15,095	0,00%	4,37B	20/03
ODIN Global B	0P0001.	14,956	+0,00%	4,37B	20/03
Nordea Corporate Bond I Tuotto	0P0000.	0,926	0,00%	2,61B	20/03
Nordea Corporate Bond A Kasvu	0P0000.	2,255	0,00%	2,61B	20/03
Nordea Corporate Bond I Kasvu	0P0000.	2,307	0,00%	2,61B	20/03
Nordea Premium Varainhoito Maltti T	0P0000.	14,086	0,00%	2,36B	20/03
Nordea Premium Varainhoito Maltti K	0P0000.	18,601	0,00%	2,36B	20/03
Evli Global B SEK	0P0000.	2.148,123	0,00%	2,17B	19/03
Nordea Maailma Kasvu	0P0000.	4,120	0,00%	2,15B	19/03
Nordea Nordic Small Cap Kasvu	0P0000.	125,950	+0,13%	1,76B	20/03

Reksadana - Gibraltar

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1,785	+0,00%	139,82M	20/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,361	+0,00%	139,82M	20/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,080	+0,00%	139,82M	20/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,632	+0,00%	25,65M	20/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,438	+0,00%	25,65M	20/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,234	+0,00%	25,65M	20/03
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	107,050	0,00%	22,59M	08/03

Reksadana - Hong Kong

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,280	+0,00%	481,77B	19/03
Templeton Global Total Return Fund A acc HKD	0P0000.	15,150	+0,07%	132,02B	19/03
Templeton Global Total Return Fund A Mdis HKD	0P0000.	9,310	+0,00%	132,02B	18/03
JPMorgan Multi Income mth - HKD	0P0000.	11,080	+0,00%	44,82B	19/03
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	28,790	+0,00%	38,41B	19/03
Schroder Asian Asset Income Fund HKD A Income	LP6809.	104,692	+0,00%	33,89B	19/03
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	164,392	+0,00%	33,89B	19/03
Schroder Asian Asset Income Fund USD A Income	0P0000.	10,385	+0,00%	33,89B	19/03
Schroder Asian Asset Income Fund USD A Accumulatio	0P0000.	15,425	+0,00%	33,89B	19/03
Schroder Asian Asset Income Fund HKD C Income	LP6809.	110,718	+0,00%	33,89B	19/03
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	155,498	+0,00%	33,89B	19/03
Schroder Asian Asset Income Fund USD C Accumulatio	0P0000.	14,584	+0,00%	33,89B	19/03
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	15,690	+0,00%	29,18B	19/03
Allianz Global Investors Fund - Allianz Income and	0P0000.	8,470	-0,24%	27,39B	20/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,638	+0,00%	26,83B	19/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,413	+0,00%	26,83B	19/03
Franklin Technology Fund A acc HKD	0P0000.	28,310	+0,00%	22,59B	19/03
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	35.023,000	0,00%	21,57B	19/03
Schroder International Selection Fund Hong Kong Eq	0P0000.	457,995	-0,52%	19B	20/03
AB FCP I - American Income Portfolio AT Inc	0P0000.	63,350	+0,25%	14,09B	20/03

Reksadana - Hongaria

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Pioneer Funds - Russian Equity C HUF ND	0P0000.	19.988,360	0,00%	14,28B	19/03
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	92.052,660	0,00%	5,13B	19/03
NN L Information Technology - X Cap HUF	0P0000.	153.980,930	0,00%	232,59M	19/03
NN L Greater China Equity - X Cap HUF	0P0000.	104.971,120	0,00%	161,98M	19/03
ESPA Stock Techno VT HUF	LP6511.	24.619,810	+0,00%	107,65M	20/03
ESPA Stock Commodities VT HUF	LP6511.	37.986,200	0,00%	40,39M	20/03
ESPA Bond International VT	LP6007.	24,740	0,00%	38,47M	20/03

Reksadana - India

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	3.668,887	+0,02%	780,2B	20/03
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.030,920	+0,02%	780,2B	20/03
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,405	+0,02%	780,2B	20/03
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	+0,00%	780,2B	20/03
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	+0,00%	722,04B	20/03
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.030,855	+0,02%	722,04B	20/03
HDFC Liquid Fund Premium Plan Daily Dividend Reinv	0P0000.	1.225,980	+0,00%	722,04B	20/03
HDFC Liquid Fund Growth	0P0000.	3.651,058	+0,02%	722,04B	20/03
HDFC Liquid Fund Premium Plan Growth	0P0000.	3.726,164	+0,02%	722,04B	20/03
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,400	+0,02%	722,04B	20/03
ICICI Prudential Liquid Plan Direct Plan Weekly Di	0P0000.	100,220	+0,00%	626,67B	20/03
ICICI Prudential Liquid Plan Half Yearly Dividend	0P0000.	107,145	+0,00%	626,67B	20/03
ICICI Prudential Liquid Plan Direct Plan Half Year	0P0000.	108,236	+0,00%	626,67B	20/03
ICICI Prudential Liquid Plan Direct Plan Growth	0P0000.	275,688	+0,00%	626,67B	20/03
ICICI Prudential Liquid Plan Direct Plan Bonus	0P0001.	139,446	+0,00%	626,67B	20/03
ICICI Prudential Liquid Plan Direct Plan Daily Div	0P0000.	100,108	+0,00%	626,67B	20/03
ICICI Prudential Liquid Plan Direct Plan Dividend	0P0000.	139,109	+0,00%	626,67B	20/03
ICICI Prudential Liquid Plan Dividend Payout Other	0P0001.	138,760	+0,00%	626,67B	20/03
ICICI Prudential Liquid Plan Annual Dividend Payou	0P0001.	103,630	+0,00%	626,67B	20/03
ICICI Prudential Liquid Plan Direct Plan Annual Di	0P0000.	103,665	+0,00%	626,67B	20/03

Reksadana - Indonesia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Schroder Dana Prestasi Plus Acc	LP6350.	33.544,140	+0,00%	15.830B	20/03
Sucorinvest Equity	0P0000.	2.144,155	0,00%	6.370,1B	20/03
Ashmore Dana Ekuitas Nusantara	0P0001.	1.588,880	0,00%	5.773,79B	20/03
Mandiri Saham Atraktif	LP6813.	1.566,110	+1,15%	5.380,59B	06/02
Schroder Dana Prestasi Acc	0P0000.	40.356,440	+0,00%	4.490B	20/03
Ashmore Dana Progresif Nusantara	0P0001.	1.693,490	0,00%	2.824,89B	20/03
Schroder 90 Plus Equity Fund	LP6804.	2.162,200	+0,00%	2.570B	20/03
Schroder Dana Campuran Progresif	0P0000.	1.623,580	+0,00%	2.330B	20/03
Schroder Dana Terpadu II Acc	0P0000.	3.841,080	+0,00%	2.020B	20/03
Manulife Dana Tetap Utama	0P0001.	1.909,780	+0,00%	1.976,26B	20/03
Schroder Dana Istimewa Acc	LP6350.	7.190,890	+0,00%	1.669,71B	20/03
Schroder Dana Kombinasi Acc	LP6350.	3.763,560	+0,00%	1.544,08B	20/03
Makara Abadi	0P0000.	3.437,930	+0,00%	1.489,16B	20/03
BNP Paribas Pesona	0P0000.	28.498,470	+0,00%	1.075,12B	20/03
Mandiri Investa Cerdas Bangsa	0P0001.	2.651,850	+0,00%	1.016,06B	20/03
TRAM Consumption Plus	0P0000.	1.881,490	+0,00%	917,89B	20/03
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.162,310	+0,00%	810,46B	20/03
Pendapatan Tetap Abadi 2	0P0000.	2.658,970	+0,00%	726,33B	20/03
Mandiri Investa Keluarga	0P0000.	1.215,960	+0,00%	587,35B	20/03
Pendapatan Tetap Utama	0P0000.	2.457,560	+0,00%	527,07B	20/03

Reksadana - Inggris Raya

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
JPMorgan Funds - Japan Equity Fund A dist - GBP	0P0000.	13,600	+0,89%	475,42B	20/03
JPMorgan Funds - Japan Equity Fund C dist - GBP	0P0000.	116,350	+0,89%	475,42B	19/03
Pictet-Japanese Equity Opportunities P GBP	0P0000.	67,090	+0,00%	189,19B	20/03
Pictet-Japanese Equity Opportunities I GBP	0P0000.	73,270	+0,00%	189,19B	20/03
PineBridge Global Funds - India Equity Fund Y3	0P0000.	2.275,738	+0,55%	116,65B	20/03
Tokio Marine Japanese Equity Focus Fund F	0P0000.	221,670	+0,00%	80,66B	20/03
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	7.658,940	-0,06%	61,95B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,000	+0,00%	46,14B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,420	+0,00%	46,14B	19/03
Russell Investment Company plc - Russell Investmen	0P0000.	30,580	+0,56%	44,92B	20/03
Russell Investment Company plc - Russell Investmen	0P0000.	28,220	+0,57%	44,92B	20/03
Russell Investment Company plc - Russell Investmen	0P0000.	25,630	+0,55%	44,92B	20/03
Russell Investment Company plc - Russell Investmen	0P0000.	33,750	+0,57%	44,92B	20/03
Lindsell Train Japanese Equity B Sterling Quoted D	0P0000.	2,602	+0,00%	43,76B	20/03
M&G Optimal Income Fund Euro A-H Acc	0P0000.	19,831	0,00%	20,89B	08/03
M&G Optimal Income Fund Euro C-H Acc	0P0000.		%	3,8B
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	8,652	+0,70%	17,06B	20/03
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	16,320	+0,70%	17,06B	20/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	16,697	0,00%	13,82B	19/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	23,170	0,00%	13,82B	19/03

Reksadana - Irlandia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Comgest Growth Japan JPY Acc	0P0000.	1.204,000	+0,00%	174,66B	19/03
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1.004,323	+0,00%	124,88B	19/03
SPARX Japan Inst	0P0000.	25.537,000	+0,51%	117,23B	20/03
Tokio Marine Japanese Equity Focus Fund E	0P0000.	188,540	0,00%	80,66B	20/03
Tokio Marine Japanese Equity Focus Fund B	0P0000.	206,340	0,00%	80,66B	20/03
Tokio Marine Japanese Equity Focus Fund D	0P0000.	24.799,390	+0,00%	80,66B	20/03
Tokio Marine Japanese Equity Focus Fund A	0P0000.	188,600	0,00%	80,66B	20/03
Tokio Marine Japanese Equity Focus Fund G	0P0000.	172,880	0,00%	80,66B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,860	+0,00%	61,37B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,180	+0,00%	61,37B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,840	+0,20%	61,37B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,010	+0,00%	61,37B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,580	+0,00%	61,37B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,380	+0,00%	61,37B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,020	+0,00%	53,9B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12,980	+0,00%	53,9B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,740	+0,00%	53,9B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,670	+0,00%	53,9B	19/03
SuMi TRUST Japan Small Cap Fund Class B JPY Acc	0P0000.	24.826,452	+0,23%	51,22B	20/03
Russell Investment Company plc - Russell Investmen	0P0000.	28.587,040	+0,04%	44,92B	20/03

Reksadana - Islandia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13.794,760	0,00%	3,25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11.714,820	0,00%	3,25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205,640	+1,50%	21,54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174,280	+1,49%	21,54K	02/11

Reksadana - Israel

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Meitav MMkt for Ascending Interest	0P0001.	1.007,230	0,00%	3,77B	19/03
I.B.I Government Plus A and Above	0P0001.	107,240	+0,00%	2,33B	19/03
More 90/10	0P0001.	113,170	+0,00%	2,25B	19/03
More Managed Government Bonds + 10%	LP6825.	111,520	+0,00%	1,92B	19/03
Yelin Lapidot 90/10	LP6812.	131,190	+0,00%	1,84B	19/03
Yelin Lapidot 20/80	LP6813.	144,050	+0,00%	1,83B	19/03
Altshuler Shaham 90/10	0P0000.	143,280	0,00%	1,77B	19/03
More Israel Equities	0P0001.	169,910	+0,00%	1,57B	19/03
Migdal Premium Money Market Fund	0P0000.	116,750	+0,00%	1,51B	19/03
Yelin Lapidot 25/75	LP6824.	120,250	+0,00%	1,36B	18/03
MTF S&P 500 Series - 1	LP6824.	3.891,830	0,00%	1,35B	07/02
Meitav Yashir Money Market	0P0000.	132,280	0,00%	1,35B	19/03
Meitav Bonds + 10%	0P0001.	109,470	+0,00%	1,29B	19/03
Migdal Afikim Comprhnsve Bnd Yield	0P0000.	196,300	0,00%	1,28B	19/03
Yelin Lapidot 90\10 Growth !	0P0001.	114,170	0,00%	1,26B	19/03
Meitav Premium Money Market	0P0000.	113,880	0,00%	1,24B	19/03
More Managed Bond Portfolio + 30%	LP6825.	122,170	+0,00%	1,23B	19/03
Harel Pia Pakam Shrt Tm Dep Money Mkt	0P0000.	109,470	+0,00%	1,21B	19/03
Yelin Lapidot Equity	LP6503.	279,240	+0,00%	1,19B	18/03
MORE Flexible	LP6510.	234,550	+0,00%	1,18B	19/03

Reksadana - Italia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	156,740	+0,06%	9,35B	19/03
First Eagle Amundi International Fund Class FHE-C	0P0000.	135,400	+0,00%	8,58B	19/03
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	236,410	+0,00%	6,27B	20/03
Alleanza Obbligazionario A	0P0000.	5,236	0,00%	5,46B	19/03
Anima Sforzesco A	0P0000.	12,739	+0,00%	5,09B	19/03
Anima Sforzesco F	0P0000.	13,231	+0,00%	5,09B	19/03
Anima Sforzesco AD	0P0001.	12,147	+0,00%	5,09B	19/03
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	165,540	+0,00%	4,59B	19/03
Cometa Reddito	0P0000.	18,554	+0,00%	4,46B	31/01
Arca Strategia Globale Crescita P	0P0000.	6,275	+0,00%	4,45B	19/03
Pioneer Target Controllo A	0P0000.	5,184	+0,00%	4,13B	19/03
Pioneer Target Controllo B	0P0000.	5,197	0,00%	3,85B	19/03
Anima Visconteo F	0P0000.	48,215	+0,00%	3,48B	19/03
Anima Visconteo A	0P0000.	46,475	+0,00%	3,48B	19/03
Anima Visconteo AD	0P0001.	43,816	+0,00%	3,48B	19/03
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	10,342	+0,11%	3,44B	18/03
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	8,474	+0,11%	3,44B	19/03
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	9,632	+0,09%	3,44B	19/03
Mediolanum BB Coupon Strategy Collection SH A	0P0000.	11,470	+0,00%	3,35B	19/03
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	11,280	+0,18%	3,19B	19/03

Reksadana - Jepang

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Fidelity US High Yield Fund	0P0000.	3.357,000	+0,00%	653,09B	20/03
Fidelity US REIT Fund B UnHedged	0P0000.	3.608,000	0,00%	638,83B	20/03
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.983,000	0,00%	536,01B	20/03
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	11.429,000	+0,00%	534,58B	20/03
Daiwa US REIT Fund Dividend 1 Month UnHedged	0P0000.	3.129,000	0,00%	321,82B	20/03
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7.937,000	+0,00%	307,39B	20/03
GS netWIN Internet Strategy B UnHedged	0P0000.	15.245,000	+0,00%	293,43B	20/03
Nomura Fund Wrap Foreign Bond B	0P0000.	8.977,000	0,00%	290,02B	20/03
Nikko Index Fund 225	0P0000.	5.948,000	+0,00%	227,91B	20/03
DaiwaSB/SMBC Japan Bond	0P0000.	11.713,000	+0,00%	210,86B	20/03
AMOne DIAM World REIT Index Fund Dividend 1 Month	0P0000.	3.591,000	+0,00%	199,83B	20/03
MUKAM MUFJ Prime Balance Stable Growth DC	0P0000.	19.919,000	+0,00%	192,09B	20/03
Nomura India Bond Fund Dividend 1 Month	0P0000.	7.738,000	0,00%	190,83B	20/03
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	26.328,000	+0,00%	175,6B	20/03
MUKAM Global Healthcare & Biotechnology Fund	0P0000.	10.038,000	+0,00%	162,8B	20/03
Nissay Nikkei 225 Index Fund	0P0000.	24.290,000	+0,00%	148,1B	20/03
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	10.924,000	0,00%	147,46B	20/03
AMOne DIAM Foreign Equity Index Fund DC	0P0000.	36.216,000	+0,00%	146,49B	20/03
Sparx New International Blue Chip Japan Equity Fun	0P0000.	35.075,000	+0,00%	129,25B	20/03
Daiwa DC Foreign Bond Index	0P0000.	18.418,000	+0,00%	120,33B	20/03

Reksadana - Jerman

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
DWS Top Dividende LDQ	0P0001.	124,110	-0,47%	18,69B	20/03
DWS Top Dividende FD	0P0000.	133,950	-0,46%	18,69B	20/03
DWS Top Dividende LD	0P0000.	123,350	-0,46%	18,69B	20/03
PrivatFonds: Kontrolliert	0P0000.	127,390	+0,00%	18,77B	19/03
Deka-ImmobilienEuropa	0P0000.	46,350	+0,00%	16,2B	20/03
hausInvest	0P0000.	41,870	+0,00%	14,47B	20/03
UniImmo: Deutschland	0P0000.	92,890	+0,00%	13B	19/03
DWS Vermögensbildungsfonds I LD	0P0000.	163,530	-0,26%	7,89B	20/03
grundbesitz europa RC	0P0000.	39,890	+0,03%	6,8B	20/03
Comgest Growth Emerging Markets EUR R Acc	0P0000.	32,640	+0,00%	5,99B	19/03
Comgest Growth Emerging Markets EUR I Acc	0P0000.	35,140	+0,00%	5,99B	19/03
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	33,780	+0,00%	5,99B	19/03
DWS Deutschland LC	0P0000.	211,900	-1,23%	5,7B	20/03
UniGlobal	0P0000.	219,710	+0,00%	5,44B	19/03
UniGlobal I	0P0000.	249,640	+0,00%	5,44B	19/03
UniRak	0P0000.	118,980	+0,00%	4,6B	19/03
UniRak -net-	0P0000.	64,220	+0,00%	4,6B	19/03
DWS Akkumula LC	0P0000.	1.115,070	-0,16%	4,51B	20/03
DekaFonds CF	0P0000.	102,280	0,00%	4,3B	20/03
DWS Aktien Strategie Deutschland LC	0P0000.	384,800	-0,99%	3,78B	20/03

Reksadana - Kanada

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
RBC Select Balanced Portfolio Series F	0P0001.	21,681	+0,08%	34,28B	20/03
RBC Select Balanced Portfolio Series F	0P0000.	28,816	-0,09%	34,28B	20/03
RBC Select Balanced Portfolio Series T5	0P0000.	24,097	-0,09%	34,31B	20/03
RBC Select Balanced Portfolio Series A	0P0000.	27,349	-0,09%	34,31B	20/03
RBC Select Balanced Portfolio Series A	0P0001.	20,577	+0,07%	34,31B	20/03
RBC Select Balanced Portfolio Series Adv	0P0001.	20,869	+0,07%	34,28B	20/03
RBC Select Balanced Portfolio Series Adv	0P0000.	27,738	-0,09%	34,28B	20/03
RBC Select Conservative Portfolio Series F	0P0001.	16,393	+0,17%	30,06B	20/03
RBC Select Conservative Portfolio Series F	0P0000.	21,788	0,00%	30,06B	20/03
RBC Bond Adv	0P0000.	6,831	+0,28%	20,93B	20/03
RBC Bond Sr D	0P0000.	6,734	+0,29%	20,85B	20/03
RBC Bond Sr A	0P0000.	6,681	+0,28%	20,85B	20/03
RBC Bond Sr F	0P0000.	6,905	+0,29%	20,85B	20/03
RBC Canadian Dividend Fund Series D	0P0001.	55,573	-0,07%	18,75B	20/03
RBC Canadian Dividend Fund Series D	0P0000.	73,863	-0,69%	18,75B	20/03
RBC Canadian Dividend Fund Series F	0P0000.	76,045	-0,23%	18,8B	20/03
RBC Canadian Dividend Fund Series I	0P0000.	74,717	-0,23%	18,8B	20/03
RBC Canadian Dividend Fund Series F	0P0001.	57,215	-0,06%	18,8B	20/03
PIMCO Monthly Income A	0P0000.	14,177	+0,17%	18,22B	20/03
PIMCO Monthly Income F	0P0000.	14,177	+0,17%	18,22B	20/03

Reksadana - Kepulauan Cayman

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	1,829	0,00%	1,42B	28/02
UBS CAY China A Opportunity A	LP6811.	294,570	+0,00%	922,65M	20/03
Russian Prosperity Fund D	0P0000.	15,930	+1,27%	917,51M	14/03
Russian Prosperity Fund B	0P0000.	207,660	+1,28%	917,51M	14/03
Russian Prosperity Fund C	0P0000.	56,420	+1,26%	917,51M	14/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	168,570	0,00%	288,94M	19/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	143,522	0,00%	288,94M	19/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	147,008	0,00%	288,94M	19/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	145,965	0,00%	288,94M	19/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	144,359	0,00%	288,94M	19/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	145,802	0,00%	288,94M	19/03
AQS MENA Fund Limited B1 USD	0P0001.	1.366,320	+0,00%	239,64M	28/02
Value Partners China Convergence Fund USD Unhedged	0P0001.	16,430	+0,00%	240,9M	19/03
Value Partners China Convergence Fund	0P0000.	196,660	+0,00%	240,9M	19/03
Avance Stability Fund EUR Class A Shares	0P0000.	151,910	+0,00%	153,57M	28/02
Value Partners Chinese Mainland Focus	0P0000.	50,960	0,00%	129,61M	19/03
Invesco SR Global Bond SA	0P0000.	248,990	+0,00%	111,48M	19/03
Invesco SR Global Bond GP	0P0000.	280,280	+0,00%	111,48M	19/03
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209,579	-0,56%	70,8M	20/09
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201,222	+0,85%	70,8M	29/11

Reksadana - Korea Selatan

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.041,940	-0,27%	2.684,78B	20/03
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.053,110	-0,41%	2.684,78B	19/03
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.043,410	-0,27%	2.684,78B	20/03
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.042,020	-0,27%	2.684,78B	20/03
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.050,670	-0,27%	2.684,78B	20/03
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.039,940	-0,27%	2.684,78B	20/03
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.045,240	-0,27%	2.684,78B	20/03
TongYang High Plus Feeder Bond 1 I	0P0000.	1.056,490	+0,00%	2.307B	20/03
TongYang High Plus Feeder Bond 1 B	0P0000.	1.062,160	+0,00%	2.307B	20/03
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1.071,070	+0,10%	1.414,46B	01/02
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1.067,021	+0,09%	1.414,46B	01/02
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1.034,134	+1,29%	1.414,46B	03/12
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	919,476	+0,14%	1.414,46B	02/04
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1.074,981	+0,11%	1.414,46B	01/02
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1.086,650	-0,03%	1.414,46B	19/03
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.078,550	+0,11%	1.346,63B	19/03
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.072,690	+0,37%	1.346,63B	20/03
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.048,230	+0,04%	1.113,67B	20/03
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.046,430	+0,04%	1.113,67B	20/03
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.045,860	+0,04%	1.113,67B	20/03

Reksadana - Latvia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
ABLV Emerging Markets USD Bond	LP6510.	17,320	+0,00%	31,58M	19/03
INVL Emerging Europe Bond	0P0000.	40,068	+0,00%	30,37M	19/03
ABLV Emerging Markets EUR Bond	LP6510.	16,113	0,00%	15,23M	19/03
INVL Baltic Fund	0P0000.	37,160	+0,00%	6,47M	19/03

Reksadana - Liechtenstein

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
LGT Select Equity Japan JPY IM	0P0000.	1.347,000	+0,00%	35,81B	18/03
CAP Japan Equity Fund JPY I	0P0000.	16.320,000	+0,00%	4,57B	15/03
CAP Japan Equity Fund JPY A	0P0000.	18.277,000	+0,00%	4,57B	15/03
VP Bank Best Manager Pacific Equities B	0P0000.	159.177,000	+0,00%	1,89B	15/03
LGT GIM Growth (USD) IM	0P0000.	16.478,590	+0,00%	942,39M	18/03
LGT GIM Balanced (USD) IM	0P0000.	14.959,940	+0,00%	815,36M	18/03
LGT Strategy 3 Years EUR B	0P0000.	1.700,970	+0,00%	774,13M	18/03
LGT Strategy 3 Years EUR I1	0P0000.	1.278,760	+0,00%	774,13M	18/03
LGT Select Equity Emerging Markets USD I1	0P0000.	1.163,250	+0,00%	761,95M	18/03
LGT Select Equity Emerging Markets USD B	0P0000.	4.238,160	+0,00%	761,95M	18/03
LGT Select Equity Emerging Markets USD IM	0P0000.	1.835,220	+0,00%	761,95M	18/03
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	1.976,400	+0,00%	659,7M	13/03
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.615,580	+0,00%	659,7M	13/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.282,410	+0,00%	582,48M	15/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.112,720	+0,00%	582,48M	15/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.655,780	+0,00%	582,48M	15/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	1.934,100	+0,00%	582,48M	15/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.053,370	+0,00%	582,48M	15/03
LGT Select Bond High Yield (USD) B	0P0000.	2.536,420	+0,00%	456,33M	18/03
LGT Select Bond High Yield (USD) I1	0P0000.	1.248,650	+0,00%	456,33M	18/03

Reksadana - Lithuania

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
CBL Eastern European Bond R Acc USD	0P0000.	24,980	+0,00%	31,97M	19/03
ABLV European Corporate EUR Bond	0P0000.	11,699	+0,00%	9,52M	19/03
Prudentis Global Value	LP6802.	241,775	+0,00%	2,17M	19/03

Reksadana - Luksemburg

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Templeton Global Total Return Fund N(acc)HUF	0P0000.	163,940	-0,80%	4.665,15B	20/03
Templeton Global Bond Fund N(acc)HUF	0P0000.	152,180	-0,80%	4.155,49B	20/03
Templeton Global Total Return Fund I Mdis JPY	0P0000.	1.141,730	+0,02%	1.872,15B	19/03
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.198,930	+0,03%	1.667,62B	19/03
Templeton Asian Growth Fund N(acc)HUF	0P0000.	146,410	-0,10%	925,78B	20/03
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	14,160	+0,35%	475,42B	20/03
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	19,120	+0,31%	475,42B	20/03
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	137,060	+0,29%	475,42B	20/03
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	10,960	+0,37%	475,42B	20/03
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	167,900	+0,35%	475,42B	20/03
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	17,780	+0,40%	475,42B	20/03
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	188,970	+0,36%	475,42B	20/03
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	10,430	+66,61%	475,42B	20/03
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	7,940	+0,25%	475,42B	20/03
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	18,900	+0,32%	475,42B	20/03
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	35,460	+37,07%	475,42B	20/03
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.181,000	+45,80%	475,42B	20/03
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	14,756	+0,00%	290,03B	20/03
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	18,547	+0,00%	290,03B	20/03
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	17,976	+0,00%	290,03B	20/03

Reksadana - Malaysia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Affin Hwang Aiiman Money Market Fund	0P0000.	0,531	0,00%	9,14B	19/03
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,360	+0,00%	8,89B	19/03
Public Ittikal Fund	0P0000.	0,799	0,00%	5,74B	19/03
Affin Hwang Select Income Fund	0P0000.	0,726	0,00%	3,54B	19/03
CIMB Islamic DALI Equity Growth	0P0000.	1,078	0,00%	3,36B	20/03
Public Ittikal Sequel Fund	0P0000.	0,290	0,00%	3,29B	19/03
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	20/03
Public Islamic Equity Fund	0P0000.	0,321	0,00%	2,59B	19/03
RHB-OSK Asian Income Fund	0P0000.	0,643	0,00%	2,52B	19/03
Eastspring Investments Islamic Income Fund	0P0000.	0,520	0,00%	2,41B	20/03
Public Islamic Select Enterprises Fund	0P0000.	0,365	0,00%	2,11B	19/03
CIMB-Principal Global Titans Fund	LP6150.	0,644	+0,00%	2,1B	19/03
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	20/03
Affin Hwang Select Cash Fund	0P0000.	1,051	0,00%	1,85B	19/03
Public Islamic Asia Leaders Equity Fund	0P0000.	0,369	+0,00%	1,64B	19/03
Affin Hwang Enhanced Deposit Fund	0P0000.	1,172	0,00%	1,63B	19/03
Public Far-East Select	0P0000.	0,315	0,00%	1,58B	19/03
Kenanga Growth	0P0000.	1,069	0,00%	1,47B	20/03
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,777	+0,00%	1,46B	19/03
Public Bond Fund	0P0000.	0,960	0,00%	1,31B	19/03

Reksadana - Malta

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Hermes Linder Fund A	0P0000.	5.255,428	+0,00%	303,39M	18/03
Hermes Linder Fund B	0P0000.	1.887,721	+0,00%	303,39M	18/03
APS Income Fund Accumulation	LP6827.	182,401	+0,00%	81,48M	20/03
APS Income Fund Distribution	LP6827.	127,046	+0,00%	81,48M	20/03
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,134	+0,00%	31,35M	20/03
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,377	+0,00%	31,35M	20/03
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,381	+0,00%	31,35M	20/03
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,132	+0,00%	31,35M	20/03
SphereInvest Global Credit Strategies Fund Class C	0P0001.	142,440	+0,00%		14/03
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	110,580	0,00%		15/03
SphereInvest Global Credit Strategies Fund Class F	0P0001.	157,936	+0,00%		14/03

Reksadana - Mauritius

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
JPMorgan India (acc) - USD	0P0000.	270,580	0,00%	785,75M	19/03
GinsGlobal Global Equity Index Fund Institutional	0P0000.	13,897	+0,00%	340,96M	19/03
Indian Entrepreneur Fund Retail C	LP6701.	3,145	0,00%	116,61M	19/03
Indian Entrepreneur Fund Retail A	LP6701.	2,966	0,00%	116,61M	19/03
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	116,61M	25/05
Indian Entrepreneur Fund Retail B	LP6701.	3,003	0,00%	116,61M	19/03
Indian Entrepreneur Fund Institutional B	LP6701.	2,984	0,00%	116,61M	19/03
Birla Sun Life India Advantage	LP6000.	349,050	+0,00%	113,91M	19/03
JPMorgan India Smaller Companies (acc) - USD	0P0000.	21,580	0,00%	78,28M	19/03
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	13,481	0,00%	56,18M	19/03
SBI Resurgent India Opps	LP6816.	3,980	0,00%	27,17M	19/03
UTI India Fund 1986 Shares	LP6812.	31,530	+0,77%	23,67M	19/03
India Value Investments Ltd £	LP6701.	8,440	+0,00%	15,94M	19/03
UTI India Pharma Fund A Acc	LP6501.	40,040	+0,43%	13,53M	19/03
Kotak Indian Mid-Cap Fund C Acc	0P0000.	641,473	0,00%	7,3M	19/03
GinsGlobal US Equity Index Fund Institutional	0P0000.	14,985	0,00%	5,31M	19/03
Life Fund Institutional B	LP6701.	1,831	0,00%	5,22M	19/03
Life Fund Institutional A	LP6701.	1,774	0,00%	5,22M	25/05
Life Fund Retail	LP6701.	1,813	+0,00%	5,22M	19/03
GinsGlobal US Property Index Fund institutional	0P0001.	37,002	0,00%	841,59K	19/03

Reksadana - Meksiko

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,042	+0,07%	108,86B	19/03
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,185	+0,08%	108,86B	19/03
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,125	+0,07%	108,86B	19/03
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G	0P0000.	39,981	+0,08%	56,39B	19/03
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B	0P0000.	41,061	+0,00%	56,39B	19/03
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D	0P0000.	38,669	+0,02%	55,68B	05/12
Fondo Santander S14 SA de CV S.I.I.D. B3	0P0000.	2,360	+0,07%	31,8B	19/03
Fondo Santander S14 SA de CV S.I.I.D. B2	0P0000.	2,327	+0,06%	31,8B	19/03
Scotia Disponibilidad SA de CV S.I.I.D. TF	0P0000.	1,790	0,02%	30,45B	01/03
Scotia Gubernamental SA de CV S.I.I.D. TF3	0P0000.	3,192	0,02%	26,01B	08/03
Scotia Gubernamental SA de CV S.I.I.D. PPR	0P0000.	3,240	0,02%	26,01B	08/03
Inbumax SA de CV S.I.I.D. B-2	0P0000.	7,906	+0,08%	19,03B	19/03
Inbumax SA de CV S.I.I.D. B-3	0P0000.	8,184	+0,08%	19,03B	19/03
Inbumax SA de CV S.I.I.D. B-1	0P0000.	7,377	+0,07%	19,03B	19/03
Fondo Alterna SA de CV S.I.I.D. B-3	0P0000.	4,147	+0,07%	16,35B	19/03
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	3,083	+0,32%	14,43B	19/03
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	2,829	+0,31%	14,43B	19/03
Vector Fondo Premier SA de CV S.I.I.D. FC0	0P0000.	1,958	+0,07%	14,04B	19/03
Vector Fondo Premier SA de CV S.I.I.D. FD0	0P0000.	2,030	+0,07%	14,04B	19/03
HSBC-DE SA de CV S.I.I.D. BFV	0P0000.	19,840	+0,00%	13,79B	20/03

Reksadana - Monako

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Monaco Court Terme Euro	0P0000.	5.114,050	+0,00%	639,91M	19/03
Monaco Convertible Bond Europe	0P0001.	1.147,720	+0,00%	32,92M	19/03
Monaction Europe	0P0001.	1.470,170	+0,00%	32,09M	19/03
Monaction Emerging Markets	0P0001.	1.481,010	+0,00%	16M	19/03

Reksadana - Namibia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Allan Gray Namibia Balanced Fund A	0P0001.	1.870,105	0,00%	4,13B	20/03
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,276	0,00%	2,8B	20/03
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,285	0,00%	2,8B	20/03
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,280	0,00%	2,8B	20/03
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,283	0,00%	2,8B	20/03
Sanlam Namibia Active Fund B	0P0000.	11,259	0,00%	1,45B	20/03
Sanlam Namibia Active Fund A	0P0000.	11,250	0,00%	1,45B	20/03
Sanlam Namibia Active Fund C	0P0001.	11,260	0,00%	1,45B	20/03
Sanlam Namibia Floating Rate Fund B	0P0000.	1,035	0,00%	846,67M	20/03
Sanlam Namibia Floating Rate Fund C	0P0000.	1,035	0,00%	846,67M	20/03
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,036	0,00%	846,67M	20/03
Sanlam Namibia Floating Rate Fund A	0P0000.	1,035	0,00%	846,67M	20/03
Sanlam Namibia General Equity Fund B	0P0000.	9,228	0,00%	685,18M	20/03
Sanlam Namibia General Equity Fund D	0P0001.	9,235	0,00%	685,18M	20/03
Sanlam Namibia General Equity Fund A	0P0000.	9,217	0,00%	685,18M	20/03
Sanlam Namibia General Equity Fund C	0P0001.	9,224	0,00%	685,18M	20/03
Sanlam Namibia Balanced Fund C	0P0001.	4,486	0,00%	594,67M	20/03
Sanlam Namibia Balanced Fund A	0P0000.	4,468	0,00%	594,67M	20/03
Sanlam Namibia Balanced Fund B1	0P0000.	4,475	0,00%	594,67M	20/03
Sanlam Namibia Balanced Fund D	0P0001.	4,513	0,00%	594,67M	20/03

Reksadana - Norwegia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	202,290	+0,18%	94,36B	20/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	211,560	+0,18%	94,36B	20/03
KLP AksjeGlobal indeks 1 A	0P0000.	3.318,385	0,00%	42,73B	19/03
DNB Global IV	0P0000.	363,202	0,00%	30,01B	19/03
DNB Global Indeks	0P0000.	298,585	0,00%	24,92B	19/03
DNB Global Credit	0P0000.	9.419,711	0,00%	24,8B	19/03
KLP AksjeGlobal LavBeta I	0P0001.	1.957,664	0,00%	24,47B	19/03
DNB Teknologi	0P0000.	1.657,480	0,00%	22,51B	19/03
Storebrand Global Multifaktor	0P0000.	2.258,177	0,00%	20,38B	19/03
DNB Obligasjon III	0P0000.	10.199,436	+0,00%	20,01B	19/03
DNB High Yield	DK-HGY.	1.064,903	+0,00%	11,87B	19/03
DNB High Yield	0P0001.	1.150,004	+0,00%	11,87B	19/03
Nordea Kreditt	KF-LIK.	1.049,240	+0,01%	11,43B	20/03
Nordea Stabile Aksjer Global Etisk	KF-SAGE	3.270,450	-0,48%	8,72B	20/03
ODIN Norge D	0P0001.	145,730	0,00%	7,15B	20/03
ODIN Norge B	0P0001.	145,670	0,00%	7,15B	20/03
ODIN Norge A	0P0001.	146,960	0,00%	7,15B	20/03
ODIN Norge C	0P0000.	3.540,830	0,00%	7,15B	20/03
DNB Kredittobligasjon	DK-KRO.	1.058,338	0,00%	6,87B	19/03
Schroder International Selection Fund Asian Opport	0P0001.	163,665	-0,10%	6,64B	19/03

Reksadana - Oman

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BankMuscat Oryx	0P0000.	1,863	-0,53%	38,93M	10/03
Gulf Baader The First Mazoon	0P0000.	1,128	+0,00%	19,93M	31/01
Vision Emerging GCC	0P0000.	1,078	+0,00%	14,78M	19/03
BankMuscat Money Market OMR	0P0000.	1,114	0,02%	11,15M	10/03
Vision Al Khair GCC	0P0000.	1,005	+0,00%	9,16M	19/03
Vision Real Economy GCC	0P0000.	1,179	+0,00%	8,26M	19/03
BankMuscat Muscat	0P0000.	0,898	+0,00%	2,46M	17/01
Vision Emerging Oman	0P0000.	0,920	0,00%	1,88M	20/03
Ahli Bank Al Hilal MENA	0P0001.	0,732	+0,00%		31/01
United GCC	0P0000.	1,051	0,00%		13/03
Majan Capital JIA	0P0000.	1,161	+0,00%		30/01
NIFCO Al-Kawthar	0P0001.	0,948	+0,00%		31/01
Fincorp Al Amal	0P0000.	1,043	+0,00%		30/01

Reksadana - Pakistan

	Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
	Golden Arrow Selected Stocks Fund	LP6501.	10,780	-1,01%		08/05

Reksadana - Perancis

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	103,390	+0,00%	13,67B	19/03
Carmignac Patrimoine A USD Acc Hdg	0P0000.	112,710	+0,00%	13,67B	19/03
Carmignac Patrimoine A EUR Acc	0P0000.	598,010	+0,00%	13,67B	19/03
Carmignac Patrimoine A EUR Ydis	0P0000.	101,360	+0,00%	13,67B	19/03
Amundi 6 M I	0P0000.	22.480,200	+0,00%	11,57B	19/03
Carmignac Sécurité A EUR Ydis	0P0000.	97,360	+0,00%	9,79B	19/03
Carmignac Sécurité A EUR Acc	0P0000.	1.706,810	+0,00%	9,79B	19/03
H2O Adagio R C	0P0000.	140,510	0,00%	7,28B	19/03
H2O Adagio I C	0P0000.	73.060,060	0,00%	7,28B	19/03
Afer-Sfer	0P0000.	61,840	+0,00%	5,15B	19/03
H2O Multibonds SREUR(C)	0P0001.	109,820	0,00%	4,26B	19/03
H2O Multibonds RC	0P0000.	433,930	0,00%	4,26B	19/03
H2O Multibonds I	0P0000.	221.624,560	0,00%	4,26B	19/03
H2O Multibonds IUSD	0P0000.	199.159,970	0,00%	4,26B	19/03
Amundi 12 M I	0P0000.	106.750,020	+0,00%	4,09B	19/03
Amundi 12 M DP	0P0000.	102.379,940	+0,00%	4,09B	19/03
Amundi 12 M E	0P0000.	10.475,880	+0,00%	4,09B	19/03
Magellan I	0P0000.	24,360	0,00%	3,16B	19/03
Magellan C	0P0000.	23,560	0,00%	3,16B	19/03
Magellan A	0P0000.	2.294,190	0,00%	3,16B	19/03

Reksadana - Polandia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Aviva Investors Akcyjny	0P0000.	2.560,850	+0,00%	4,23B	19/03
Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	2.568,670	+0,00%	2,57B	15/02
Aviva Investors Dluzny	0P0000.	1.761,920	0,00%	2,44B	19/03
Parvest Equity Russia Classic-Distribution	0P0001.	425,830	-0,94%	1,47B	22/02
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	176,280	+0,00%	1,47B	19/03
PKO Stabilnego Wzrostu	0P0000.	162,940	+0,00%	1,4B	19/03
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	394,799	-1,13%	1,29B	20/03
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	45,870	+0,00%	1,18B	19/03
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	35,900	+0,00%	1,18B	19/03
Investor Zabezpieczenia Emerytalnego FIO I	0P0000.	41,330	+0,00%	1,18B	19/03
HSBC Portfolios - World Selection 3 Class AC	0P0001.	55,009	-0,15%	971,33M	31/10
PKO Akcji Plus	0P0000.	92,110	+0,00%	918,13M	19/03
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	658,160	+0,00%	869,96M	19/03
Investor Zrównowazony FIO A	0P0000.	608,330	+0,00%	869,96M	19/03
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	813,840	+0,00%	869,96M	19/03
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	232,670	-0,25%	857,87M	20/03
PKO Zrównowazony	0P0000.	141,000	+0,00%	829,8M	19/03
Aviva Investors Polskich Akcji	0P0000.	465,580	+0,00%	731,64M	19/03
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	537,240	-0,43%	646,28M	20/03
HSBC Portfolios - World Selection 2 Class AC	0P0001.	51,995	-0,19%	623,56M	31/10

Reksadana - Portugal

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4,447	+0,04%	251,59M	15/03
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7,677	0,00%	206,49M	20/03
BPI Obrigações Mundiais - Fundo de Investimento Ab	LP6004.	7,474	+0,00%	132,49M	19/03
NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	7,847	0,01%	62,51M	20/03
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	16,140	+0,00%	47,03M	19/03
Bankinter PPR Obrigações - Fundo de Investimento A	LP6006.	13,375	+0,00%	33,57M	18/03
Caixagest Obrigações Longo Prazo - Fundo de Invest	LP6004.	12,216	+0,01%	31,02M	15/03
Caixagest Acções Portugal - Fundo de Investimento	LP6004.	12,472	-0,60%	29,07M	15/03
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	14,553	+0,00%	25,35M	19/03
Popular Tesouraria - Fundo de Investimento Mobiliá	LP6009.	6,015	+0,00%	25,01M	20/03
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	14,624	-0,47%	23,2M	20/03
Fundo de Investimento Alternativo Mobiliário Abert	LP6802.	6,621	+0,08%	16,31M	15/03
Optimize Europa Obrigações - Fundo de Investimento	0P0000.	12,871	-0,03%	12,09M