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Reksadana Dunia

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Seluruh Dunia Amerika Eropa Asia/Pasifik Timur Tengah Afrika

Temukan Reksadana

Daftar Negara:

Penerbit:

Peringkat Morningstar:

Peringkat Risiko:

Kelas Aset:

Cari

Reksadana - Afrika Selatan

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Allan Gray Balanced Fund C	0P0001.	125,455	-0,78%	156,8B	10/08
Allan Gray Balanced Fund A	0P0000.	125,431	-0,78%	156,8B	10/08
Allan Gray Balanced Fund X	0P0001.	125,615	-0,77%	156,8B	10/08
Coronation Balanced Plus Fund P	0P0000.	127,841	-0,44%	100,06B	10/08
Coronation Balanced Plus Fund A	0P0000.	127,570	-0,44%	100,06B	10/08
Coronation Balanced Plus Fund D	0P0000.	127,822	-0,44%	100,06B	10/08
Nedgroup Investments Core Income Funds E	0P0000.	0,998	0,03%	52,79B	10/08
Nedgroup Investments Core Income Fund A1	0P0000.	0,998	0,03%	52,79B	10/08
Investec Opportunity Fund G	0P0000.	13,782	-1,05%	64,18B	10/08
Investec Opportunity Fund H	0P0000.	13,855	-1,05%	64,18B	10/08
Investec Opportunity Fund I	0P0000.	13,864	-1,05%	64,18B	10/08
Investec Opportunity Fund Z	0P0000.	13,875	-1,04%	64,18B	10/08
Investec Opportunity Fund F	0P0000.	13,877	-1,04%	64,18B	10/08
Investec Opportunity Fund B	0P0000.	13,828	-1,05%	64,18B	10/08
Investec Opportunity Fund A	0P0000.	13,828	-1,05%	64,18B	10/08
Investec Opportunity Fund E	0P0000.	13,807	-1,05%	64,18B	10/08
Investec Opportunity Fund R	0P0000.	13,808	-1,05%	64,18B	10/08
Investec Opportunity Fund D	0P0000.	13,714	-1,06%	64,18B	10/08
Investec Opportunity Fund C	0P0000.	13,778	-1,05%	64,18B	10/08
STANLIB Corporate Money Market Fund B5	0P0000.	1,000	0,00%	77,71B	10/08

Reksadana - Amerika Serikat

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Vanguard Total Stock Market Index Instl Plus	VSMPX	188,58	-0,61%	514,59B	09/08
Vanguard 500 Index Admiral	VFIAX	380,97	-0,42%	395,58B	09/08
Fidelity 500 Index Institutional Prem	FXAIX	143,23	-0,42%	339,94B	09/08
Vanguard Total Stock Market Index Admiral	VTSAX	100,54	-0,61%	295,05B	09/08
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	229,65B	09/08
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	225,41B	09/08
Vanguard Total International Stock Index Inv	VGTSX	16,99	-0,41%	164,55B	09/08
Vanguard Institutional Index Instl Pl	VIIIX	349,60	-0,42%	151,17B	09/08
Fidelity Contrafund	FCNTX	14,55	-0,55%	128,94B	09/08
Fidelity Contrafund K	FCNKX	14,60	-0,54%	128,94B	09/08
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9,92	-0,20%	121,12B	09/08
Vanguard Total Bond Market II Idx I	VTBNX	9,92	-0,20%	112,95B	09/08
Vanguard Total Bond Market Index Adm	VBTLX	10,04	-0,20%	102,65B	09/08
Vanguard 500 Index Institutional Select	VFFSX	201,88	-0,42%	110,15B	09/08
American Funds Growth Fund of America A	AGTHX	57,41	-1,10%	109,25B	09/08
Vanguard Institutional Index I	VINIX	349,60	-0,42%	106,03B	09/08
VA CollegeAmerica 529 AMCAP 529A	0P0000.	32,380	-1,19%	92,66B	09/08
American Funds American Balanced A	ABALX	29,72	-0,30%	94,63B	09/08
Vanguard Wellington Admiral	VWENX	73,59	-0,23%	95,81B	09/08
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1,000	0,00%	88,55B	09/08

Reksadana - Andorra

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Mora Physical Gold Fund 100 Grams	0P0000.	5.770,640	+0,33%	8,24M	09/08
Mora Physical Gold Fund 1Kg FI	0P0000.	57.706,430	+0,33%	8,24M	09/08
Mak Fund Russian Combined	0P0000.	148,720	-4,29%		22/07
Olymp Fund Atlant	0P0000.	452,070	-4,54%		22/07

Reksadana - Arab Saudi

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
AlAhli Saudi Riyal Trade	0P0000.	1,937	0,00%	19,16B	03/08
SAMBA Al Sunbullah	0P0000.	117,92	+0,01%	10,3B	03/08
AlAhli Div SR Trade Fd	0P0000.	1,39	0,00%	7,15B	03/08
Riyad Equity 3	0P0000.	97,86	+0,13%	2,72B	08/08
SAMBA Al Raed	0P0000.	78,60	+2,39%	2,28B	01/08
Riyad Commodity Trading	0P0000.	2.254,62	+0,01%	2,25B	09/08
Riyad Equity 2	0P0000.	14,61	-0,60%	2,09B	08/08
SAMBA Al Razeen	0P0000.	29,57	0,01%	2,01B	03/08
Riyad Japan Stock Fund	01006	1.774,416	-0,53%	1,49B	09/08
AlAhli Saudi Trd Equity	0P0000.	16,80	-0,13%	946,63M	03/08
SAMBA Al Musahem	0P0000.	216,35	+2,47%	520,34M	01/08
Riyad Money	0P0000.	1.734,27	+0,01%	453,52M	09/08
Riyad European Growth Fund	001005	60,671	-0,75%	424,16M	09/08
Riyad American Stock Fund	01004	116,127	-0,40%	367,18M	09/08
Riyad Equity 1	0P0000.	33,36	-0,34%	313,79M	08/08
ANB Al Mubarak Pure Saudi Equity	0P0000.	16,81	-0,63%	313,54M	07/08
SAMBA Al Ataa Saudi Equity	0P0000.	19,96	+2,47%	256,03M	01/08
Riyad Gulf	0P0000.	15,71	+1,59%	232,41M	08/08
AlAhli GCC Trd Eqty	0P0000.	1,72	0,16%	223,82M	03/08
ANB Al Arabi Saudi Equity	0P0000.	187,71	-0,92%	165,83M	07/08

Reksadana - Australia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Sunsuper Lifecycle Balanced Pool	0P0001.	1,996	+2,81%	46,79B	31/07
Vanguard Australian Shares Index Fund	0P0000.	2,415	-0,53%	26,28B	10/08
Vanguard Index International Shares Fund	0P0000.	1,733	-1,15%	26,01B	09/08
Vanguard International Shares Index Fund	0P0000.	2,656	-1,15%	26,01B	09/08
Ardea Real Outcome Fund	0P0001.	0,859	-0,08%	8,77B	09/08
Sunsuper Growth	0P0000.	4,371	+3,19%	9,42B	31/07
Sunsuper Balanced	0P0000.	4,180	+2,86%	8,84B	31/07
Vanguard Growth Index Fund	0P0000.	1,383	-0,35%	8,5B	09/08
Vanguard International Shares Index Fund Hedged -	0P0000.	0,886	-0,46%	8,09B	09/08
Vanguard Balanced Index Fund	0P0000.	1,328	-0,26%	7,6B	09/08
Sunsuper Lifecycle Retirement Pool	0P0001.	1,709	+2,24%	7,54B	31/07
AMP Capital Enhanced Index International Share	LP6502.	1,613	-0,11%	7,54B	09/08
MFS Fully Hedged Global Equity Trust	0P0000.	0,903	-0,58%	980,86M	09/08
Vanguard High Growth Index Fund	0P0000.	1,667	-0,42%	6,19B	09/08
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,911	-0,10%		09/08
Fidelity Australian Equities Fund	0P0000.	34,390	+0,36%	5,28B	09/08
Vanguard Australian Property Securities Index Fund	0P0000.	0,916	-0,72%	5,26B	10/08
T. Rowe Price Global Equity Fund	0P0000.	1,480	-0,47%	5,45B	09/08
Arrowstreet Global Equity Fund	0P0000.	1,082	+0,33%	5,08B	09/08
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,044	-0,06%	4,96B	09/08

Reksadana - Austria

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	138,360	-0,52%	5,35B	10/08
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	127,420	-0,52%	5,35B	10/08
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	96,800	-0,52%	5,35B	10/08
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5,970	-0,33%	1,77B	10/08
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,170	-0,27%	1,77B	10/08
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10,740	-0,28%	1,77B	10/08
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	210,420	-0,90%	1,44B	10/08
Raiffeisenfonds-Sicherheit A	0P0000.	93,250	-0,12%	1,2B	10/08
Raiffeisenfonds-Sicherheit VT	0P0000.	155,840	-0,12%	1,2B	10/08
Raiffeisenfonds-Sicherheit T	0P0000.	139,860	-0,11%	1,2B	10/08
Raiffeisenfonds-Ertrag VT	0P0000.	177,490	-0,14%	1,09B	10/08
Raiffeisenfonds-Ertrag T	0P0000.	161,850	-0,14%	1,09B	10/08
Raiffeisenfonds-Ertrag A	0P0000.	119,600	-0,14%	1,09B	10/08
ERSTE WWF Stock Environment EUR R01 T	0P0000.	302,670	-0,83%	877,83M	10/08
ERSTE WWF Stock Environment EUR R01 A	0P0000.	286,540	-0,82%	877,83M	10/08
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	323,510	-0,82%	877,83M	10/08
Dachfonds Südtirol (R) VT	0P0000.	198,540	+0,07%	734,89M	10/08
Dachfonds Südtirol (I) T	0P0000.	213,590	+0,07%	734,89M	10/08
Portfolio Management SOLIDE A	0P0000.	112,680	-0,28%	692,37M	10/08
Portfolio Management SOLIDE T	0P0000.	150,340	-0,28%	692,37M	10/08

Reksadana - Bahrain

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
SICO Khaleej Equity	0P0000.	584,532	-4,60%	45,58M	30/06
Al Mal MENA Equity	0P0000.	11,786	-1,35%	35,06M	01/06
NBK Gulf Equity	0P0000.	2,540	+1,38%	26,83M	28/07
SICO Gulf Equity	0P0000.	161,210	-5,11%	25,63M	30/06
NBK Qatar Equity	0P0000.	2,309	+1,63%	22,82M	28/07
SICO Kingdom Equity	0P0000.	34,163	-8,79%	9,38M	30/06

Reksadana - Belanda

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	121,648	-0,55%	5,64B	09/08
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	145,975	-0,72%	5,29B	09/08
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19,696	-0,63%	5,55B	09/08
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14,219	-0,56%	4,47B	09/08
Werknemers Pensioen Mixfonds	0P0001.	91,470	-0,04%	4,51B	08/08
NN Duurzaam Aandelen Fonds - P	0P0000.	61,040	-0,94%	994,74M	10/08
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	67,970	-0,50%	3,4B	09/08
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	94,670	-0,59%	1,72B	10/08
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	85,649	-0,24%	1,98B	09/08
Robeco Customized Quant Emerging Market	0P0001.	165,960	-0,11%	1,78B	09/08
ASN Duurzaam Aandelenfonds Inc	0P0000.	142,599	-1,24%	1,68B	09/08
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	101,557	-1,38%	1,51B	09/08
Delta Lloyd Mix Fonds	0P0000.	13,580	-0,44%	1,18B	10/08
DPAM INVEST B Equities Euroland V Distribution	0P0000.	186,580	-1,08%	1,01B	09/08
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	258,590	-1,07%	1,01B	09/08
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11,102	+0,12%	930,53M	09/08
NN Euro Obligatie Fonds - P	0P0000.	30,680	-0,36%	928,21M	10/08
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	23,880	-0,83%	767,44M	10/08
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12,603	-0,98%	969,64M	09/08
Triodos Groenfonds Inc	0P0000.	54,400	+0,15%	966,53M	09/08

Reksadana - Belgia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	109,630	+0,20%	7,37B	08/08
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	122,430	+0,20%	7,37B	08/08
Pricos Cap	0P0000.	480,240	+0,30%	5,28B	08/08
Star Fund - capitalisation	0P0000.	206,640	-0,56%	4,35B	09/08
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	202,630	-0,50%	3,95B	09/08
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	202,630	-0,50%	3,95B	09/08
Horizon - Comfort Dynamic Cap	0P0001.	1.395,490	-0,11%	3,94B	08/08
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.090,850	-0,05%	2,83B	08/08
Candriam Sustainable - Medium C Cap	0P0000.	7,996	+0,16%	2,76B	05/08
Argenta Pensioenspaarfonds	0P0000.	146,720	-0,58%	2,35B	09/08
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	78,450	+0,22%	2,16B	08/08
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	298,330	-1,41%	2,07B	09/08
Belfius Pension Fund High Equities	0P0000.	153,840	-0,69%	1,86B	09/08
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	377,530	-0,81%	1,82B	09/08
Belfius Portfolio Global Allocation 50 P	0P0001.	1.190,190	+0,22%	1,63B	05/08
KBC-Life Comfort SRI Dynamic	0P0001.	1.094,250	-0,12%	1,44B	05/08
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	265,290	-1,66%	1,43B	09/08
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	195,940	-1,67%	1,43B	09/08
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	247,340	-1,67%	1,43B	09/08
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	275,940	-1,67%	1,43B	09/08

Reksadana - Bermuda

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Orbis Global Equity Fund	0P0000.	269,130	+0,02%	5,15B	04/08
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	188,290	-0,33%	110,69M	04/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	161,650	-0,33%	110,69M	04/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	197,970	-0,33%	110,69M	04/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	188,290	-0,33%	110,69M	04/08
Butterfield Select Equity	LP6008.	20,350	+1,70%	98,48M	04/08
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	108,790	+0,05%	94,37M	08/08
Butterfield US Bond B	0P0000.	10,573	-0,11%	90,9M	03/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	178,700	-0,23%	68,92M	04/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	157,590	-0,23%	68,92M	04/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	177,190	-0,24%	68,92M	04/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	156,190	-0,24%	68,92M	04/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	177,180	-0,24%	68,92M	04/08
LOM Fixed Income Fund USD	0P0000.	15,913	+0,22%	68,26M	05/08
Butterfield Select Fixed Income	LP6008.	21,380	+0,23%	43,25M	04/08
Butterfield Bermuda A	LP6000.	38,920	-1,27%	19,52M	03/08
Global Voyager Small Cap Growth	0P0000.	30,534	+3,33%	19,3M	03/08
Butterfield USD Bond	LP6000.	10,359	-0,12%	15,61M	03/08
Global Voyager Global Fixed Income	0P0000.	24,529	+0,73%	9,89M	03/08
Butterfield Select Invest Fund	0P0000.	15,040	+0,87%	4,71M	04/08

Reksadana - Brazil

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	5,061	+0,05%	129,34B	08/08
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	280,692	+0,05%	102,4B	09/08
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	16,703	+0,05%	97,09B	08/08
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	46,918	-0,01%	99,26B	08/08
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	5,225	+0,06%	55,67B	08/08
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	19,221	+0,05%	48,83B	08/08
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8,640	+0,05%	48,91B	09/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3,239	+0,05%	53,19B	09/08
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	5,220	+0,10%	47,08B	09/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5,168	+0,09%	47,27B	09/08
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	14,292	+0,06%	50,18B	08/08
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	388,869	+0,28%	42,09B	08/08
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	191,494	+0,05%	41,92B	08/08
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	23,575	+0,14%	50,79B	08/08
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6,451	+0,04%	38,46B	09/08
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	22,522	+0,05%	38,33B	09/08
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	14,411	+0,05%	44,69B	09/08
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,936	+0,05%	34,95B	09/08
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2,142	+0,05%	33,04B	08/08
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	27,065	+0,05%	36,44B	09/08

Reksadana - Chile

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Fondo Mutuo BICE Extra G	0P0000.	1.611,732	+0,10%	636,38B	08/08
Fondo Mutuo BICE Extra D	0P0000.	1.734,887	+0,10%	636,38B	08/08
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.413,770	+0,03%	551,41B	08/08
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.507,576	+0,12%	501,94B	08/08
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.841,137	+0,12%	501,94B	08/08
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.906,914	+0,13%	501,94B	08/08
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.705,891	-0,21%	484,88B	08/08
Fondo Mutuo Utilidades B	0P0000.	3.191,994	+0,10%	470,82B	08/08
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.980,313	+0,12%	435,09B	08/08
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.993,955	+0,12%	435,09B	08/08
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2.362,271	+0,10%	348,27B	08/08
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1.654,421	+0,10%	348,27B	08/08
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1.635,680	+0,10%	348,27B	08/08
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.678,437	+0,01%	318,04B	08/08
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.203,524	+0,01%	318,04B	08/08
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.925,338	+0,01%	318,04B	08/08
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo Deposito XXI B	0P0000.	3.005,264	+0,13%	308,78B	08/08
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.300,625	+0,14%	308,42B	08/08
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.609,536	+0,14%	308,42B	08/08

Reksadana - China

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
YinHua Exchange Traded MMt Fd A	511880	101,237	+0,00%	121,91B	10/08
YinHua Exchange Traded MMt Fd B	003816	101,396	+0,00%	121,91B	10/08
CMF CSI white spirit Index	161725	1,138	-1,19%	76,9B	10/08
Zhongou Medical and Health Hybrid Fund A	003095	2,473	-1,87%	71,08B	10/08
Zhongou Medical and Health Hybrid Fund C	003096	2,425	-1,82%	71,08B	10/08
E Fund Blue Chip Selected Mixed Fund	005827	2,114	-1,75%	62,78B	10/08
E Fund Stable Income Bond Fund A	110007	1,380	-0,19%	62,62B	10/08
E Fund Stable Income Bond Fund B	110008	1,385	-0,18%	62,62B	10/08
IGW JingYi Dble Inc Bd A	000385	1,568	-0,19%	51,78B	10/08
IGW JingYi Dble Inc Bd C	000386	1,515	-0,13%	51,78B	10/08
IGW Emerging Growth Fund	260108	2,360	-1,46%	45,21B	10/08
E Fund CSI China Oversea Net 50	006327	1,006	-2,04%	39,74B	10/08
TianHong YongLi Bond C	009610	1,071	-0,09%	39,47B	10/08
TianHong YongLi Bond E	002794	1,100	-0,09%	39,47B	10/08
TianHong YongLi Bond Fund A	420002	1,190	-0,10%	39,47B	10/08
TianHong YongLi Bond Fund B	420102	1,193	-0,10%	39,47B	10/08
E Fund Great-Return Bond Fund	000171	1,692	-0,24%	37,95B	10/08
Fullgoal Tianhui Selected Growth Mixed A	161005	2,864	-1,57%	37,06B	10/08
E Fund YuXiang Return Bd	002351	1,725	-0,29%	35,27B	10/08
BOC International AnJin Bd A	003929	1,054	0,00%	33,4B	10/08

Reksadana - Denmark

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Danica Balance 100% Offensiv	0P0000.	33.318,010	+8,76%	35,24B	31/07
LD Vælger	0P0001.	352,570	-0,16%	31,54B	09/08
Nordea Invest Portefølje Aktier	0P0000.	166,250	+0,69%	30,22B	10/08
LD Aktier & Obligationer	0P0000.	229,170	-0,16%	23,78B	09/08
Danske Invest Engros Flexinvest Aktier KL	0P0000.	134,850	+0,51%	18,8B	10/08
Nordea Invest Portefølje Lange obligationer	0P0000.	95,720	+0,31%	15,88B	10/08
Formuepleje LimiTTellus	0P0000.	237,310	+0,53%	15,59B	10/08
Nykredit Invest Engros Korte Obligationer	0P0001.	977,840	-0,09%	15,18B	09/08
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	91,080	+0,19%	14,76B	10/08
Jyske Portefølje Balanceret Akk KL	0P0000.	172,080	+0,44%	12,49B	10/08
Nordea Invest Basis 3 Acc	0P0000.	161,760	+0,62%	11,59B	10/08
Nordea Invest Basis 2 Acc	0P0000.	150,300	+0,58%	11,41B	10/08
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	122,760	+0,22%	10,02B	10/08
Danske Invest Global Indeks KL	0P0000.	129,530	+0,57%	9,87B	10/08
Nordea Invest Portefølje Flexibel	0P0000.	180,630	+1,52%	9,87B	10/08
Sparinvest Value Aktier KL A	0P0000.	557,000	+0,57%	9,22B	10/08
Nykredit Invest Taktisk Allokering	0P0000.	196,470	-0,31%	8,91B	10/08
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	90,640	-0,01%	8,48B	10/08
Nykredit Invest Engros Lange Obligationer	0P0000.	838,960	-0,29%	8,35B	09/08
Nykredit Invest Lange obligationer	NYILOA	166,300	+0,06%	8,34B	10/08

Reksadana - Estonia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Swedbank Russian Equity Fund	0P0000.	13,880	-26,52%	14,71M	25/02
Trigon Baltic Fund C	0P0000.	19,115	-0,48%	3,69M	09/08
Trigon Russia Top Picks Fund A	0P0000.	8,748	-26,16%	1,33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22,996	-26,17%	1,33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10,526	-26,16%	1,33M	25/02
Baltic Horizon Fund	NHCBHF.	0,882	+0,80%		10/08

Reksadana - Filipina

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Metrofund Starter Fund	0P0000.	1,719	0,01%	97,01B	08/08
BPI Short Term Fund	0P0000.	156,980	+0,01%	81,39B	10/08
BPI Institutional Fund	0P0000.	264,890	+0,01%	56,95B	10/08
ALFM Money Market Fund	0P0000.	132,460	+0,01%	62,15B	10/08
ALFM Peso Bond Fund	0P0000.	375,450	+0,04%	41,94B	10/08
ABF Philippines Bond Index Fund	0P0000.	247,860	-0,19%	13,1B	09/08
Philippine Stock Index Fund	0P0000.	736,340	+0,04%	9,44B	10/08
BPI Premium Bond Fund	0P0000.	198,090	+0,03%	6B	10/08
Metro Equity Fund	0P0000.	2,159	+0,34%	5,18B	08/08
BPI Balanced Fund	0P0000.	162,760	-0,01%	4,91B	10/08
ALFM Growth Fund	0P0000.	204,290	-0,12%	4,71B	10/08
BPI Equity Fund	0P0000.	141,700	+0,06%	4,26B	10/08
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	305,731	+0,01%	1,77B	09/08
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	522,068	+0,62%	720,3M	09/08
Metrofund Peak Earner Fund	0P0000.	2,086	-0,01%	2,09B	08/08
Metro Capital Growth Fund	0P0000.	3,181	+0,18%	1,18B	08/08
Metrofund Elite Fund	0P0000.	2,115	0,02%	1B	08/08
BPI Global Philippine Fund	0P0000.	312,460	+0,01%	783,31M	10/08
UnionBank Peso Balanced Portfolio	0P0001.	139,346	+0,26%	155,73M	09/08
Filipino Fund Inc	0P0000.	4,500	0,00%		10/08

Reksadana - Finlandia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Evli Euro Liquidity B SEK	0P0000.	1.061,296	+0,00%	1,87B	09/08
Evli Short Corporate Bond B SEK	0P0000.	1.131,513	+0,02%	1,46B	09/08
Ålandsbanken Global Aktie S	0P0001.	170,580	-0,38%	1,43B	09/08
Nordea North American Enhanced tillväxt (SEK)	0P0001.	204,936	+1,13%	14,61B	10/08
Nordea North American Enhanced avkastning (SEK)	0P0001.	183,547	+1,13%	14,61B	10/08
Evli Nordic Corporate Bond B SEK	0P0000.	1.123,849	+0,04%	875,88M	09/08
Evli European High Yield B SEK	0P0000.	1.532,623	+0,07%	641,84M	09/08
Evli European High Yield B NOK	0P0001.	1.150,848	+0,07%	641,84M	09/08
Nordea Norsk Kredittobligasjon I	0P0001.	1.184,738	+0,08%	4,21B	09/08
Nordea Norsk Kredittobligasjon	0P0001.	1.156,012	+0,08%	4,21B	09/08
Nordea Pro Stable Return SEK	0P0001.	31,616	-0,48%	3,88B	09/08
Ålandsbanken Euro Bond SEK	0P0001.	301,890	-0,03%	291,29M	09/08
Nordea SEK Instituutiokorko K EUR	0P0000.	115,157	-0,25%	2,97B	09/08
Nordea SEK Instituutiokorko T EUR	0P0000.	107,968	-0,25%	2,97B	09/08
Evli European Investment Grade B SEK	0P0000.	1.179,387	-0,06%	286,46M	09/08
Ålandsbanken Premium 50 SEK	0P0001.	322,550	-0,20%	257,22M	09/08
Nordea Premium Varainhoito Maltti K	0P0000.	20,525	+0,59%	2,58B	10/08
Nordea Premium Varainhoito Maltti T	0P0000.	14,996	+0,59%	2,58B	10/08
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	18,806	+0,59%	2,58B	10/08
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	20,697	+0,59%	2,58B	10/08

Reksadana - Gibraltar

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,317	-0,40%	117,88M	10/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1,958	-0,38%	117,88M	10/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,369	-0,58%	117,88M	10/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,521	-0,10%	24,14M	10/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,285	-0,08%	24,14M	10/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,554	-0,28%	24,14M	10/08
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Reksadana - Hong Kong

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,280	-0,22%	446,16B	09/08
Allianz Global Investors Fund - Allianz Income and	0P0000.	8,230	+0,86%	39,23B	10/08
Pictet-Global Megatrend Selection P HKD	0P0001.	2.688,880	+1,51%	12,14B	10/08
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	12,640	0,00%	81,17M	09/08
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8,148	0,00%	1,76B	09/08
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	12,330	-0,40%	7,32B	09/08
Franklin Technology Fund A acc HKD	0P0000.	43,670	-2,37%	8,49B	09/08
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	22,190	-0,45%	7,32B	09/08
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.636,990	-2,04%	5,5B	10/08
Schroder International Selection Fund Emerging Asi	0P0000.	360,733	-0,39%	5,76B	10/08
JPMorgan Multi Income mth - HKD	0P0000.	10,620	-0,09%	42,22B	09/08
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	47.744,000	-0,39%	41,16B	09/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,710	-0,38%	37,24B	09/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,950	-0,38%	37,24B	09/08
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	275,100	-0,06%	4,79B	09/08
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	165,920	-0,05%	4,79B	09/08
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	21,200	-0,19%	30,04B	09/08
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	13,200	-0,08%	28,46B	09/08
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	152,031	-0,13%	25,69B	09/08
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	164,728	-0,13%	25,69B	09/08

Reksadana - Hongaria

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20.054,330	+19,80%	17,65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	113.685	+0,69%	4,69B	09/08
NN L Information Technology - X Cap HUF	0P0000.	258.804	-0,75%	681,1M	09/08
ESPA Stock Techno VT HUF	LP6511.	55.392,320	-1,24%	383,18M	10/08
NN L Greater China Equity - X Cap HUF	0P0000.	135.441	-0,02%	191,11M	09/08
ESPA Stock Commodities VT HUF	LP6511.	65.662,800	+1,65%	77,66M	10/08
ESPA Bond International VT	LP6007.	25,310	-0,28%	27,39M	10/08
AEGON Central European Equity A Acc	0P0000.	7,239	-1,58%		08/08
AEGON Atticus Alfa Derivative	0P0000.	2,982	-0,10%		08/08
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		08/08
Citadella Absolute Return Fund	0P0000.	2,631	+0,42%		08/08
Concorde Equity Fund	0P0000.	12,235	-0,86%		08/08

Reksadana - India

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.392,351	+0,02%	601,87B	10/08
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.089,833	+0,02%	601,87B	10/08
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.360,594	+0,02%	601,87B	10/08
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.089,828	+0,02%	601,87B	10/08
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.384,493	+0,02%	601,87B	10/08
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.105,207	+0,02%	601,87B	10/08
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.102,881	+0,02%	601,87B	10/08
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.115,176	+0,02%	601,87B	10/08
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.092,142	+0,02%	601,87B	10/08
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.155,936	+0,02%	601,87B	10/08
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.153,484	+0,02%	601,87B	10/08
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.028,534	+0,02%	491,5B	10/08
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	491,5B	10/08
HDFC Liquid Fund Growth	0P0000.	4.214,382	+0,02%	491,5B	10/08
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,344	+0,02%	491,5B	10/08
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.249,361	+0,02%	491,5B	10/08
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,349	+0,02%	491,5B	10/08
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.028,579	+0,02%	491,5B	10/08
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	491,5B	10/08
SBI Magnum Balanced Fund Direct Dividend	0P0000.	64,697	-0,17%	489,08B	10/08

Reksadana - Indonesia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Schroder Dana Prestasi Plus Acc	LP6350.	32.662,050	-0,22%	9.456,87B	10/08
Sucorinvest Equity	0P0000.	2.847,020	-0,71%	6.370,1B	10/08
Ashmore Dana Ekuitas Nusantara	0P0001.	1.432,930	-0,23%	3.443,4B	10/08
Schroder Dana Prestasi Acc	0P0000.	39.821,190	-0,29%	3.150,11B	10/08
Mandiri Saham Atraktif	LP6813.	1.442,200	+0,22%	3.112,37B	29/07
Schroder Dana Mantap Plus II Acc	SDMP2	2.883,780	-0,04%	2.163,67B	10/08
Manulife Dana Tetap Utama	0P0001.	2.150,310	-0,05%	1.976,26B	10/08
Ashmore Dana Progresif Nusantara	0P0001.	1.704,800	-0,50%	1.832,47B	10/08
Schroder Dana Campuran Progresif	0P0000.	1.982,850	-0,08%	1.832,43B	10/08
Makara Abadi	0P0000.	5.730,610	+0,01%	1.489,16B	10/08
BNP Paribas Pesona	0P0000.	25.825,320	-0,31%	1.292,46B	10/08
Ashmore Dana Obligasi Nusantara	ADON	1.515,490	+0,01%	1.116,21B	10/08
Schroder Dana Kombinasi Acc	LP6350.	4.360,330	-0,10%	973,85B	10/08
Schroder 90 Plus Equity Fund	LP6804.	1.986,340	-0,41%	1.013,98B	10/08
Schroder Dana Istimewa Acc	LP6350.	6.797,110	-0,86%	848,24B	10/08
Mandiri Investa Cerdas Bangsa	0P0001.	2.415,210	-0,21%	843,29B	10/08
Schroder Dana Terpadu II Acc	0P0000.	4.338,980	-0,24%	715,19B	10/08
Mandiri Investa Dana Utama	0P0000.	2.422,530	-0,04%	641,74B	10/08
Batavia Dana Saham Optimal	0P0000.	3.170,910	-0,11%	622,18B	10/08
Pendapatan Tetap Utama	0P0000.	2.551,840	+0,02%	383,07B	10/08

Reksadana - Inggris Raya

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PineBridge Global Funds - India Equity Fund Y3	0P0000.	3.651,454	-0,16%	74,91B	10/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,370	-0,21%	46,82B	09/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,790	-0,20%	46,82B	09/08
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9.201,430	-1,97%	31,04B	10/08
Fundsmith Equity I Acc	0P0000.	5,99	-0,57%	14,31B	10/08
Fundsmith Equity I Inc	0P0000.	5,41	-0,57%	5,19B	10/08
Fundsmith Equity R Acc	0P0000.	5,59	-0,57%	499,27M	10/08
Fundsmith Equity R Inc	0P0000.	5,33	-0,57%	22,34M	10/08
Fundsmith Equity T Acc	0P0000.	5,9242	-0,57%	4B	10/08
Fundsmith Equity T Inc	0P0000.	5,41	-0,57%	281,73M	10/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	105,070	+0,56%	21,61B	10/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	60,620	+0,56%	21,61B	10/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	78,570	+0,56%	21,61B	10/08
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	96,671	-0,20%	20B	09/08
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	115,45	+0,52%	12,5B	10/08
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	149,95	+0,52%	12,5B	10/08
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	115,50	+0,52%	12,5B	10/08
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	220,33	-0,33%	14,1B	09/08
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	186,53	-0,33%	14,1B	09/08
Capital Group New Perspective Fund LUX Bd	0P0001.	14,960	-0,86%	13,61B	09/08

Reksadana - Irlandia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	10.333,930	-4,57%	580,6B	30/06
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	10.563,710	-4,53%	580,6B	30/06
Comgest Growth Japan JPY Acc	0P0000.	1.550,000	-0,26%	394,51B	09/08
Comgest Growth Japan EUR R Acc	0P0001.	11,320	-0,44%	394,51B	09/08
Comgest Growth Japan EUR H Dis	0P0001.	12,710	-0,24%	394,51B	09/08
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	198,730	-0,80%	250,69B	09/08
SPARX Japan Inst	0P0000.	29.619,000	+0,08%	172,06B	10/08
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	11.007,230	-5,44%	119,87B	30/06
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,680	-0,23%	82,68B	09/08
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,990	-0,22%	79,13B	09/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,385	-0,41%	66,39B	10/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,442	-0,55%	66,39B	10/08
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	153,718	+0,01%	65,1B	09/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,860	-0,25%	56,86B	09/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,610	-0,21%	56,86B	09/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,880	-0,18%	56,86B	09/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,800	-0,20%	56,86B	09/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,550	-0,21%	56,86B	09/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,270	-0,19%	56,86B	09/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,270	-0,22%	54,39B	09/08

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
More 90/10	0P0001.	126,090	+0,03%	2,3B	10/08
Yelin Lapidot 30/70	0P0001.	144,400	-0,20%	2,15B	09/08
Excellence CPI-Linked Medium Term Bd	0P0001.	107,2	-0,12%	1,98B	10/08
Meitav 20/80	0P0001.	133,170	+0,17%	1,95B	10/08
Migdal ILS Money Market Fund	0P0000.	143,690	+0,01%	1,76B	10/08
Meitav Bonds + 10%	0P0001.	120,360	0,00%	1,64B	10/08
More Israel Equities	0P0001.	276,650	+1,06%	1,64B	10/08
Barometer Bonds 15/85	LP6503.	236,600	+0,19%	1,58B	10/08
Altshuler Shaham 90/10	0P0000.	153,620	+0,18%	1,53B	10/08
KSM KTF S&P 500	0P0001.	176,520	-0,35%	1,46B	09/08
ISP Asset Management 10/90	0P0001.	125,490	+0,18%	1,46B	10/08
Altshuler Shaham Corp Bond no Stk!	0P0000.	200,370	-0,09%	1,42B	09/08
I.B.I Government Plus A and Above	0P0001.	109,950	0,00%	1,41B	10/08
Yelin Lapidot 90/10	LP6812.	142,260	+0,07%	1,4B	10/08
Yelin Lapidot Equity	LP6503.	467,090	-0,36%	1,39B	09/08
Yelin Lapidot 20/80	LP6813.	163,990	+0,20%	1,39B	10/08
Migdal Portfolio Plus	0P0001.	135,740	+0,14%	1,27B	10/08
Yelin Lapidot 25/75	LP6824.	140,780	-0,16%	1,26B	09/08
Yelin Lapidot 90\10 Growth !	0P0001.	124,590	+0,03%	1,22B	10/08
Altshuler Shaham Tel Bond	0P0000.	185,910	-0,01%	1,16B	10/08

Reksadana - Italia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	34,140	-0,47%	7,32B	09/08
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	166,950	-0,52%	6,49B	09/08
Alleanza Obbligazionario A	0P0000.	4,877	-0,25%	5,44B	09/08
First Eagle Amundi International Fund Class AE-QD	0P0000.	135,500	-0,17%	5,49B	09/08
First Eagle Amundi International Fund Class FHE-C	0P0000.	138,040	-0,13%	5,49B	09/08
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	291,220	-2,06%	5,64B	10/08
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	12,870	-0,92%	71,14M	09/08
Anima Sforzesco AD	0P0001.	11,617	-0,24%	4,05B	09/08
Anima Sforzesco F	0P0000.	13,435	-0,24%	4,05B	09/08
Anima Sforzesco A	0P0000.	12,657	-0,24%	4,05B	09/08
CPR Invest - Global Disruptive Opportunities Class	0P0001.	150,220	-2,12%	4,35B	09/08
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	9,687	-0,00%	15,68M	09/08
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	176,200	-0,18%	3,9B	09/08
Arca RR Diversified Bond	0P0000.	10,918	-0,06%	3,46B	09/08
Anima Liquiditֳ Euro AM	0P0001.	48,407	-0,01%	3,15B	09/08
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	11,420	-1,15%	4,81B	09/08
Anima Visconteo AD	0P0001.	42,508	-0,35%	2,98B	09/08
Anima Visconteo A	0P0000.	47,312	-0,35%	2,98B	09/08
Anima Visconteo F	0P0000.	50,119	-0,35%	2,98B	09/08
Arca Strategia Globale Crescita P	0P0000.	6,101	-0,10%	2,93B	09/08

Reksadana - Jepang

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Daiwa Nikkei225 Listed	0P0000.	28.410,000	-0,66%	3.557,06B	10/08
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11.055,000	-1,28%	1.914,34B	10/08
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.943,000	-0,07%	1.104,74B	10/08
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	10.484,000	-1,61%	913,95B	10/08
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	19.572,000	-0,16%	1.414,64B	10/08
Fidelity US REIT Fund B UnHedged	0P0000.	3.683,000	+0,90%	751,64B	10/08
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.742,000	+1,18%	734,58B	10/08
GS netWIN Internet Strategy B UnHedged	0P0000.	22.977,000	-1,53%	763,8B	10/08
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9.848,000	-0,09%	508,96B	10/08
AMOne Investment Sommelier	0P0000.	11.116,000	-0,13%	583,61B	10/08
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	45.675,000	-1,28%	700,52B	10/08
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	24.649,000	-1,71%	551,31B	10/08
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.514,000	+0,14%	622,52B	10/08
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	9.075,000	-1,53%	461,08B	10/08
Nikko Global Prospective Fund	0P0001.	11.926,000	-5,26%	394,37B	10/08
AMOne Shinko US-REIT Open	0P0000.	2.370,000	+1,11%	498,93B	10/08
Fidelity US High Yield Fund	0P0000.	3.231,000	+0,03%	496,5B	10/08
Daiwa Fund Wrap Japan Equity Select	0P0000.	19.519,000	-0,53%	474,94B	10/08
Rakuten Whole US Equity Index Fund	0P0001.	20.201,000	-0,37%	659,21B	10/08
SBI Vanguard S&P 500 Index Fund	0P0001.	17.934,000	-0,13%	649,32B	10/08

Reksadana - Jerman

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
DWS Top Dividende LC	0P0001.	161,110	-0,13%	20,21B	09/08
DWS Top Dividende FD	0P0000.	154,510	-0,12%	20,21B	09/08
DWS Top Dividende LD	0P0000.	139,620	-0,12%	20,21B	09/08
DWS Top Dividende LDQ	0P0001.	138,450	-0,13%	20,21B	09/08
DWS Top Dividende TFC	0P0001.	164,560	-0,13%	20,21B	09/08
hausInvest	0P0000.	42,980	0,00%	17,29B	10/08
PrivatFonds: Kontrolliert	0P0000.	126,850	-0,21%	17,74B	09/08
Deka-ImmobilienEuropa	0P0000.	47,220	0,00%	17,74B	10/08
Uniimmo: Deutschland	0P0000.	94,010	0,00%	15,8B	09/08
UniImmo: Europa	0P0000.	54,460	0,00%	14,65B	09/08
UniGlobal	0P0000.	333,850	-0,60%	11,22B	09/08
DWS Vermögensbildungsfonds I ID	0P0001.	253,100	-0,51%	11,48B	09/08
DWS Vermögensbildungsfonds I LD	0P0000.	243,860	-0,51%	11,48B	09/08
UniGlobal Vorsorge	0P0001.	295,800	-0,51%	16,19B	09/08
UniGlobal I	0P0000.	396,880	-0,59%	11,22B	09/08
UniEuroRenta	0P0000.	60,920	-0,11%	7,28B	09/08
UniFavorit: Aktien	0P0000.	197,990	-0,51%	8,08B	09/08
grundbesitz europa IC	0P0001.	40,270	0,00%	759,98M	10/08
grundbesitz europa RC	0P0000.	40,120	0,00%	9,05B	10/08
UniFavorit: Aktien I	0P0000.	226,750	-0,51%	8,08B	09/08

Reksadana - Kanada

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
RBC Select Balanced Portfolio Series T5	0P0000.	23,033	-0,23%	46,95B	09/08
RBC Select Balanced Portfolio Series F	0P0000.	31,033	-0,23%	46,95B	09/08
RBC Select Balanced Portfolio Series F	0P0001.	24,083	-0,43%	46,95B	09/08
RBC Select Balanced Portfolio Series A	0P0000.	29,335	-0,24%	46,95B	09/08
RBC Select Balanced Portfolio Series A	0P0001.	22,765	-0,43%	46,95B	09/08
RBC Select Conservative Portfolio Series F	0P0000.	22,616	-0,20%	37,96B	09/08
RBC Select Conservative Portfolio Series F	0P0001.	17,551	-0,40%	37,96B	09/08
RBC Bond Sr F	0P0000.	6,204	-0,20%	23,07B	09/08
RBC Bond Sr A	0P0000.	6,007	-0,20%	23,07B	09/08
RBC Bond Sr D	0P0000.	6,050	-0,20%	23,07B	09/08
PIMCO Monthly Income F	0P0000.	12,797	-0,14%	21,57B	09/08
PIMCO Monthly Income M	0P0000.	12,797	-0,14%	21,57B	09/08
PIMCO Monthly Income O	0P0000.	12,797	-0,14%	21,57B	09/08
PIMCO Monthly Income A	0P0000.	12,797	-0,14%	21,57B	09/08
RBC Canadian Dividend Fund Series I	0P0000.	92,187	-0,11%	19,92B	09/08
RBC Canadian Dividend Fund Series D	0P0000.	91,230	-0,11%	19,92B	09/08
RBC Canadian Dividend Fund Series D	0P0001.	70,798	-0,31%	19,92B	09/08
RBC Canadian Dividend Fund Series F	0P0000.	93,886	-0,11%	19,92B	09/08
RBC Canadian Dividend Fund Series F	0P0001.	72,859	-0,31%	19,92B	09/08
PIMCO Monthly Income F USD Hedged	0P0000.	9,168	-0,13%	16,72B	09/08

Reksadana - Kepulauan Cayman

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,654	-6,70%	2,84B	31/07
UBS CAY China A Opportunity A	LP6811.	286,460	-1,18%	637,32M	10/08
China Hong Kong Equity Oppos C HKD	0P0001.	5,322	+0,15%	599,89M	09/08
China Hong Kong Equity Oppos C	0P0001.	7,088	+0,16%	599,89M	09/08
Russian Prosperity Fund D	0P0000.	10,460	-46,30%	374,92M	24/02
Russian Prosperity Fund B	0P0000.	139,040	-46,28%	374,92M	24/02
Value Partners Chinese Mainland Focus	0P0000.	64,020	+0,19%	165,95M	09/08
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	165,470	+1,60%	136,56M	29/07
Value Partners China Convergence Fund	0P0000.	181,270	-0,01%	132,87M	09/08
Value Partners China Convergence Fund USD Unhedged	0P0001.	15,710	0,00%	132,87M	09/08
AQS MENA Fund Limited B1 USD	0P0001.	1.617,897	+6,20%	82,62M	28/07
Arava Fund A	LP6810.	145,650	+0,33%	21,48M	18/07
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	106,716	-0,18%	21,29M	09/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.349,338	-4,45%	11,84M	30/06
AFC Asia Frontier Fund A USD	0P0000.	1.297,618	-4,47%	11,84M	30/06
AFC Asia Frontier Fund B USD	0P0000.	1.349,486	-4,45%	11,84M	30/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.297,526	-4,47%	11,84M	30/06
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	11,560	-0,17%	11,47M	09/08
AFC Asia Frontier Fund B CHF	0P0001.	1.105,513	-4,36%	10,8M	30/06

Reksadana - Korea Selatan

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
AB American Growth Equity-Fund of Funds A	0P0000.	2.204,260	-0,47%	1.983,81B	09/08
AB American Growth Equity-Fund of Funds CP	0P0000.	2.196,990	-0,47%	1.983,81B	09/08
AB American Growth Equity-Fund of Funds C4	0P0000.	2.204,230	-0,47%	1.983,81B	09/08
AB American Growth Equity-Fund of Funds C2	0P0000.	2.140,090	-0,48%	1.983,81B	09/08
AB American Growth Equity-Fund of Funds C3	0P0000.	2.175,640	-0,48%	1.983,81B	09/08
AB American Growth Equity-Fund of Funds C1	0P0000.	2.105,230	-0,48%	1.983,81B	09/08
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.176,960	-0,48%	1.983,81B	09/08
AB American Growth Equity-Fund of Funds I	0P0000.	2.319,390	-0,47%	1.983,81B	09/08
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.113,360	-0,01%	1.141,09B	09/08
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.104,880	-0,01%	1.141,09B	09/08
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.105,710	-0,01%	1.141,09B	09/08
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.106,340	-0,01%	1.141,09B	09/08
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.113,780	-0,01%	1.141,09B	09/08
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.102,800	-0,01%	1.141,09B	09/08
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.108,230	-0,01%	1.141,09B	09/08
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.044,500	+0,00%	1.075,81B	09/08
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	918,990	+0,00%	1.075,81B	09/08
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.267,110	+0,27%	1.067,36B	09/08
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.263,990	+0,26%	1.067,36B	09/08
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.261,600	+0,26%	1.067,36B	09/08

Reksadana - Latvia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
ABLV Emerging Markets USD Bond	LP6510.	16,827	-0,04%	27,82M	09/08
INVL Baltic Fund	0P0000.	48,215	+0,39%	10,33M	09/08
ABLV Emerging Markets EUR Bond	LP6510.	14,350	+0,13%	8,01M	09/08
INVL Emerging Europe Bond	0P0000.	37,233	-0,14%	7,44M	09/08

Reksadana - Liechtenstein

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
CAP Japan Equity Fund JPY I	0P0000.	19.740,000	+0,08%	6,66B	09/08
CAP Japan Equity Fund JPY A	0P0000.	21.703,000	+0,08%	6,66B	09/08
LGT GIM Growth (USD) IM	0P0000.	20.395,880	+1,02%	882,49M	08/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.703,330	-0,64%	871,44M	09/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.466,330	-0,64%	871,44M	09/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.559,080	-0,75%	871,44M	09/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.903,930	-0,69%	871,44M	09/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.752,680	-0,69%	871,44M	09/08
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.751,680	+0,97%	776,09M	03/08
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.171,510	+1,02%	776,09M	03/08
LGT Strategy 3 Years EUR B	0P0000.	1.740,000	+0,15%	761,39M	08/08
LGT Strategy 3 Years EUR I1	0P0000.	1.346,550	+0,16%	761,39M	08/08
LGT GIM Balanced (USD) IM	0P0000.	17.855,030	+0,75%	743,26M	08/08
LGT Select Equity Emerging Markets USD IM	0P0000.	1.904,910	-0,23%	570,2M	09/08
LLB QI Equities Global Passive USD	0P0001.	2.552,740	-0,47%	467,73M	09/08
LGT Select Bond High Yield (USD) IM	0P0000.	2.434,800	-0,24%	368,26M	09/08
Solitaire Global Bond Fund USD	0P0001.	136,990	-0,62%	298,43M	09/08
LGT Alpha Indexing Fund CHF IM	0P0001.	1.305,890	+0,36%	293,27M	08/08
LGT Alpha Indexing Fund CHF I1	0P0000.	1.577,880	+0,36%	293,27M	08/08
LGT Alpha Indexing Fund CHF B	0P0000.	1.567,860	+0,35%	293,27M	08/08

Reksadana - Lithuania

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
CBL Eastern European Bond R Acc USD	0P0000.	21,650	+0,23%	28,21M	09/08
Prudentis Global Value	LP6802.	297,607	+1,46%	23,1M	05/11
ABLV European Corporate EUR Bond	0P0000.	11,128	-0,15%	3,56M	09/08

Reksadana - Luksemburg

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.550,000	-1,21%	306,68B	10/08
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	12,650	-0,24%	306,68B	10/08
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	20,780	+0,63%	306,68B	10/08
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	11,770	+0,60%	306,68B	10/08
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	213,340	+0,63%	306,68B	10/08
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	190,500	+0,63%	306,68B	10/08
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	39,090	+0,62%	306,68B	10/08
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	20,130	+0,65%	306,68B	10/08
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	15,630	+0,64%	306,68B	10/08
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	170,760	-0,19%	306,68B	10/08
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	22,250	+0,63%	306,68B	10/08
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	9,370	-0,21%	306,68B	10/08
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	160,260	-1,18%	306,68B	10/08
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	136,270	-1,18%	306,68B	10/08
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	21,410	+1,42%	280,86B	10/08
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	18.124,120	-0,90%	280,86B	09/08
Goldman Sachs Japan Equity Partners Portfolio Base	0P0001.	17.166,040	-0,91%	280,86B	09/08
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	18.206,460	-0,90%	280,86B	09/08
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	19.860,460	+0,54%	280,86B	10/08
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	20.261,900	-0,94%	280,86B	10/08

Reksadana - Malaysia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Affin Hwang Aiiman Money Market Fund	0P0000.	0,544	0,00%	13,44B	09/08
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,223	0,00%	5,12B	09/08
Public Ittikal Fund	0P0000.	0,740	-0,27%	4,61B	09/08
Public Asia Ittikal Fund	0P0000.	0,366	-0,25%	3,41B	09/08
Principal Islamic Deposit Fund	0P0000.	1,011	0,00%	3,25B	10/08
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,599	-0,20%	3,12B	09/08
CIMB-Principal Global Titans Fund	LP6150.	0,774	-0,37%	3,03B	09/08
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	10/08
Public Ittikal Sequel Fund	0P0000.	0,301	-0,36%	2,84B	09/08
Affin Hwang Select Cash Fund	0P0000.	1,068	0,00%	3B	09/08
Eastspring Investments Islamic Income Fund	0P0000.	0,525	0,00%	2,61B	10/08
RHB-OSK Asian Income Fund	0P0000.	0,548	0,18%	2,52B	08/08
CIMB-Principal Greater China Equity Fund	LP6505.	1,030	-0,57%	2,32B	09/08
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,427	0,19%	2,3B	09/08
Public Global Select Fund	0P0000.	0,353	-0,95%	2,27B	09/08
Public Islamic Equity Fund	0P0000.	0,313	-0,03%	2,01B	09/08
Public Islamic Asia Leaders Equity Fund	0P0000.	0,434	-0,16%	1,98B	09/08
RHB-OSK Islamic Cash Management Fund	0P0000.	1,005	0,01%	1,94B	10/08
Affin Hwang Select Income Fund	0P0000.	0,675	-0,01%	1,88B	09/08
CIMB Islamic DALI Equity Growth	0P0000.	0,892	-0,77%	1,65B	10/08

Reksadana - Malta

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
APS Income Fund Accumulation	LP6827.	178,052	-0,09%	74,78M	09/08
APS Income Fund Distribution	LP6827.	114,765	-0,08%	74,78M	09/08
Merill High Income Fund EUR Inc	0P0001.	0,420	0,05%	61,79M	09/08
Merill High Income Fund EUR Acc	0P0001.	0,500	0,02%	61,79M	09/08
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,872	+0,20%	44,65M	09/08
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,001	+0,20%	44,65M	09/08
Merill Total Return Income Fund EUR Acc	0P0001.	0,520	-0,08%	41,63M	09/08
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,075	+0,39%	35,48M	09/08
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,399	+0,39%	35,48M	09/08
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,406	+0,39%	35,48M	09/08
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,072	+0,38%	35,48M	09/08
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	118,942	-0,21%	21,58M	08/08
Eiger Megatrends Brands B USD Acc	0P0001.	84,126	-0,07%	21,58M	08/08
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	123,942	-0,20%	21,58M	08/08
Merill Global Equity Income Fund EUR Acc	0P0001.	0,595	-0,55%	21,38M	09/08
Dominion Global Trends - Managed Fund USD B	0P0000.	1,548	-0,62%	18,24M	09/08
Eiger Robotics Fund B EUR Inc	0P0001.	128,454	-0,29%	14,29M	08/08
Eiger Robotics Fund A EUR Inc	0P0001.	120,707	-0,30%	14,29M	08/08
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,050	+0,73%	10,78M	09/08
Eiger Sectorstar Fund B CHF Acc	0P0001.	94,322	+2,88%	10,28M	29/07

Reksadana - Mauritius

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
JPMorgan India (acc) - USD	0P0000.	306,060	+0,12%	599,18M	08/08
GinsGlobal Global Equity Index Fund Institutional	0P0000.	18,483	-0,55%	397,95M	09/08
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	192,346	+0,08%	283,3M	05/08
Indian Entrepreneur Fund Retail B	LP6701.	4,349	-0,16%	164,43M	08/08
Indian Entrepreneur Fund Retail C	LP6701.	4,712	-0,17%	164,43M	08/08
Indian Entrepreneur Fund Retail A	LP6701.	4,259	-0,19%	164,43M	08/08
Birla Sun Life India Advantage	LP6000.	460,830	-0,02%	113,91M	08/08
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28,480	-0,14%	112,44M	08/08
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,235	+0,36%	63,79M	08/08
SBI Resurgent India Opps	LP6816.	5,730	-0,17%	42,51M	08/08
UTI India Fund 1986 Shares	LP6812.	50,220	+0,32%	31,02M	08/08
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	19,266	-0,01%	19,3M	09/08
India Value Investments Ltd £	LP6701.	6,240	-0,16%	15,94M	08/08
UTI India Pharma Fund A Acc	LP6501.	53,910	-0,28%	12,07M	08/08
GinsGlobal US Equity Index Fund Institutional	0P0000.	22,065	-0,52%	9,38M	09/08
Kotak Indian Mid-Cap Fund C Acc	0P0000.	870,666	-0,09%	5,59M	08/08
Life Fund Retail	LP6701.	2,590	-0,19%	2,57M	08/08
Life Fund Institutional B	LP6701.	2,648	-0,19%	2,57M	08/08
GinsGlobal US Property Index Fund institutional	0P0001.	42,966	+0,80%	793,4K	09/08
Kotak India Equity Fund 1	0P0000.	5,970	+0,34%		08/08

Reksadana - Meksiko

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,599	0,02%	209,31B	09/08
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,350	0,02%	209,31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,478	0,02%	209,31B	09/08
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,571	0,02%	209,31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,527	0,02%	209,31B	09/08
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,473	0,02%	209,31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,586	0,02%	209,31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,464	0,02%	209,31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,645	0,02%	209,31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,607	0,02%	209,31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,899	0,02%	209,31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,732	0,02%	209,31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,629	0,02%	209,31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,741	0,02%	209,31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,533	0,02%	209,31B	09/08
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	16,783	+0,02%	193,5B	09/08
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	17,238	+0,02%	193,5B	09/08
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	18,240	+0,02%	193,5B	09/08
Fondo Deuda CP 1 SA de CV S.I.I.D. A	0P0000.	18,869	+0,02%	193,5B	09/08
Fondo Deuda CP 1 SA de CV S.I.I.D. B	0P0000.	16,065	+0,02%	193,5B	09/08

Reksadana - Monako

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Monaco Court Terme Euro	0P0000.	5.184,400	+0,02%	872,91M	08/08
Monaction Europe	0P0001.	1.612,360	+0,71%	24,32M	08/08
Monaco Convertible Bond Europe	0P0001.	1.075,400	+0,22%	23,45M	08/08
Monaction Emerging Markets	0P0001.	1.675,380	+0,47%	19,13M	08/08

Reksadana - Namibia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Allan Gray Namibia Balanced Fund A	0P0001.	2.093,380	-0,84%	3,42B	10/08
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,640	-0,19%	3,36B	10/08
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,642	-0,18%	3,36B	10/08
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,645	-0,18%	3,36B	10/08
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,637	-0,19%	3,36B	10/08
Sanlam Namibia Active Fund C	0P0001.	11,032	+0,20%	1,23B	10/08
Sanlam Namibia Active Fund B	0P0000.	11,029	+0,20%	1,23B	10/08
Sanlam Namibia Active Fund A	0P0000.	11,025	+0,19%	1,23B	10/08
Sanlam Namibia Floating Rate Fund B	0P0000.	1,022	0,05%	1,03B	10/08
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,023	0,05%	1,03B	10/08
Sanlam Namibia Floating Rate Fund A	0P0000.	1,022	0,05%	1,03B	10/08
Sanlam Namibia Floating Rate Fund C	0P0000.	1,022	0,05%	1,03B	10/08
Sanlam Namibia General Equity Fund C	0P0001.	10,659	-0,23%	833,54M	10/08
Sanlam Namibia General Equity Fund A	0P0000.	10,653	-0,23%	833,54M	10/08
Sanlam Namibia General Equity Fund B	0P0000.	10,662	-0,23%	833,54M	10/08
Sanlam Namibia General Equity Fund D	0P0001.	10,668	-0,23%	833,54M	10/08
Capricorn International Fund C	0P0000.	4,065	-0,82%	613,15M	10/08
Sanlam Namibia Balanced Fund C	0P0001.	5,044	-0,45%	384,7M	10/08
Sanlam Namibia Balanced Fund A	0P0000.	5,025	-0,46%	384,7M	10/08
Sanlam Namibia Balanced Fund D	0P0001.	5,072	-0,45%	384,7M	10/08

Reksadana - Norwegia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	203,640	-0,09%	111,9B	09/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	215,500	-0,09%	111,9B	09/08
KLP AksjeGlobal Indeks V	0P0001.	2.125,061	-0,64%	75,83B	09/08
KLP AksjeGlobal indeks 1 A	0P0000.	5.206,470	-0,64%	75,83B	09/08
DNB Global Indeks	0P0000.	467,333	-0,52%	57,64B	09/08
KLP Obligasjon Global II	0P0000.	944,934	-0,28%	55,95B	09/08
KLP Obligasjon Global I	0P0000.	957,522	-0,28%	55,95B	09/08
DNB Teknologi	0P0000.	2.769,148	-1,27%	39,16B	09/08
SKAGEN Global B	0P0001.	287,496	-1,01%	33,57B	09/08
SKAGEN Global C	0P0001.	3.049,512	-0,69%	33,57B	09/08
SKAGEN Global C	0P0001.	293,512	-1,01%	33,57B	09/08
SKAGEN Global B	0P0001.	2.854,399	-0,92%	33,57B	09/08
SKAGEN Global B	0P0001.	243,149	-0,70%	33,57B	09/08
SKAGEN Global A	0P0000.	2.948,029	-0,70%	33,57B	09/08
SKAGEN Global A	0P0000.	2.817,152	-0,92%	33,57B	09/08
SKAGEN Global A	0P0000.	276,253	-1,07%	33,57B	09/08
SKAGEN Global A	0P0000.	239,977	-0,70%	33,57B	09/08
SKAGEN Global C	0P0001.	285,763	-1,07%	33,57B	09/08
SKAGEN Global A	0P0000.	283,744	-1,01%	33,57B	09/08
SKAGEN Global A	0P0000.	290,072	-0,96%	33,57B	09/08

Reksadana - Oman

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BankMuscat Oryx	0P0000.	2,775	+8,53%	48,76M	01/08
BankMuscat Money Market OMR	0P0000.	1,258	+0,15%	44,97M	01/08
United GCC	0P0000.	1,441	+1,91%		03/08

Reksadana - Pakistan

	Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
	Golden Arrow Selected Stocks Fund	LP6501.	14,460	-0,69%		04/02

Reksadana - Perancis

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Carmignac Patrimoine A USD Acc Hdg	0P0000.	123,210	+0,28%	7,86B	09/08
Opcimmo Opcimmo P	0P0000.	121,709	+0,31%	8,15B	29/07
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	106,400	+0,27%	7,86B	09/08
Carmignac Patrimoine A EUR Acc	0P0000.	623,340	+0,28%	7,86B	09/08
Carmignac Patrimoine A EUR Ydis	0P0000.	105,100	+0,28%	7,86B	09/08
Carmignac Patrimoine E EUR Acc	0P0000.	151,650	+0,27%	7,86B	09/08
Carmignac Sécurité A EUR Ydis	0P0000.	93,150	+0,14%	6,05B	09/08
Carmignac Sécurité A EUR Acc	0P0000.	1.693,560	+0,13%	6,05B	09/08
Groupama Trésorerie IC	0P0000.	39.744,990	-0,00%	5,96B	10/08
Groupama Trésorerie M	0P0000.	1.024,170	-0,00%	5,96B	10/08
Afer-Sfer	0P0000.	69,660	-0,44%	4,92B	09/08
Lazard Convertible Global PC H-EUR	0P0001.	1.833,190	-1,09%	4,45B	09/08
Lazard Convertible Global A	0P0000.	1.757,620	-1,15%	4,45B	09/08
Lazard Convertible Global R	0P0000.	485,870	-1,15%	4,45B	09/08
La Française Trésorerie ISR R	0P0000.	85.150,680	-0,00%	3,97B	10/08
Groupama Entreprises N	0P0000.	553,390	+0,00%	4,36B	10/08
Groupama Entreprises R	0P0001.	492,710	0,00%	4,36B	10/08
Groupama Entreprises IC	0P0000.	2.245,870	+0,00%	4,36B	10/08
Amundi 12 M I	0P0000.	105.439	+0,00%	3,62B	09/08
Amundi 12 M E	0P0000.	10.275,170	+0,00%	3,62B	09/08

Reksadana - Polandia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PKO Obligacji Dlugoterminowych	0P0000.	188,350	-0,36%	7,24B	09/08
PKO Skarbowy	0P0000.	2.106,640	-0,07%	6,65B	09/08
UniKorona Dochodowy Acc	0P0000.	215,390	+0,13%	6,33B	09/08
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	648,600	-0,80%	1,27B	10/08
Aviva Investors Akcyjny	0P0000.	2.549,130	+1,96%	3,72B	08/08
Pioneer Gotowkowy	0P0000.	13,140	0,00%	3,27B	09/08
Santander Dluzny Krótkoterminowy Acc	0P0000.	30,480	+0,03%	3,1B	09/08
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	107,440	-0,45%	2,85B	09/08
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	107,470	-0,45%	2,85B	09/08
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	124,780	-0,45%	2,85B	09/08
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	107,430	-0,45%	2,85B	09/08
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	157,670	-0,23%	2,81B	09/08
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	157,660	-0,23%	2,81B	09/08
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	167,060	-0,23%	2,81B	09/08
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	157,830	-0,23%	2,81B	09/08
Aviva Investors Dluzny	0P0000.	1.730,170	+0,09%	2,77B	08/08
PKO Papierów Dluznych Plus	0P0000.	160,310	-0,30%	2,75B	09/08
Pekao Konserwatywny	0P0000.	205,520	+0,07%	2,55B	09/08
PZU FIO Gotowkowy A	0P0000.	78,790	-0,04%	1,93B	09/08
PZU FIO Gotowkowy I	0P0000.	84,280	-0,05%	1,93B	09/08

Reksadana - Portugal

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12,710	+0,64%	2,23B	08/08
Caixa Seleção Global Moderado FIMA	0P0000.	7,535	-0,09%	1,29B	08/08
CA Património Crescente A - Fundo de Investimento	0P0000.	19,724	+0,01%	1,05B	10/08
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14,472	+0,24%	842,35M	08/08
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	8,995	-0,20%	866,28M	08/08
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4,611	-0,20%	866,28M	08/08
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,203	+0,02%	691,86M	08/08
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,176	0,01%	642,44M	08/08
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	12,630	+0,21%	478,64M	08/08
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5,197	+0,27%	527,58M	08/08
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7,360	-0,20%	475,24M	08/08
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4,620	-0,20%	475,24M	08/08
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,224	+0,03%	365,79M	08/08
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5,754	-0,06%	355,3M	08/08
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,586	-0,40%	343,4M	08/08
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,052	-0,09%	326,95M	08/08
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.461,611	+0,01%	270,56M	08/08
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4,977	0,01%	270,56M	08/08
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5,632	+0,03%	258,86M	08/08
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4,815	+0,02%	258,86M	08/08

Reksadana - Qatar

	Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
	Masraf Al Rayan GCC	0P0000.	2,174	-8,66%	319,16M	30/06
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		30/06

Reksadana - Republik Ceko

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Conseq Invest Equity Fund A	LP6509.	295,600	-0,07%	4,07B	22/02
Conseq Invest Equity Fund B	LP6509.	320,614	-0,07%	4,07B	22/02
Conseq Invest Equity Fund D	LP6511.	27,188	-0,07%	4,07B	22/02

Reksadana - Rusia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Sberbank Balanced	0P0000.	78.552	+1,35%	28,27B	09/08
Sberbank Dobrynia Nikitich Equity	0P0000.	9.420,320	+2,27%	18,11B	09/08
Sberbank Natural Resources	0P0000.	1.578,070	+2,69%	15,83B	09/08
Sberbank Ilya Muromets Bond Fund	0P0000.	40.743,310	-0,40%	9,98B	09/08
Sberbank High Yield Fixed Income	0P0000.	4.764,830	-0,22%	4,78B	09/08