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Reksadana Dunia

Temukan Reksadana

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Reksadana - Afrika Selatan

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Ketentuan

Frekuensi

Satu kali
%

Frekuensi

Frekuensi

Metode Pengiriman

Status

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Allan Gray Balanced Fund C0P0001.116,287+0,07%145,12B23/06 
 Allan Gray Balanced Fund A0P0000.116,191+0,07%145,12B23/06 
 Allan Gray Balanced Fund X0P0001.116,544+0,07%145,12B23/06 
 Coronation Balanced Plus Fund P0P0000.122,199+0,05%92,99B23/06 
 Coronation Balanced Plus Fund A0P0000.122,015+0,05%92,99B23/06 
 ABSA Money Market Fund0P0000.1,0000,00%23,3B23/06 
 Coronation Balanced Plus Fund D0P0000.122,208+0,05%92,99B23/06 
 Nedgroup Investments Core Income Funds E0P0000.0,9990,01%64,59B23/06 
 Nedgroup Investments Core Income Fund C30P0000.0,9990,01%64,59B23/06 
 Nedgroup Investments Core Income Fund B0P0000.0,9990,01%64,59B23/06 
 Nedgroup Investments Core Income Fund C0P0000.0,9990,01%64,59B23/06 
 Nedgroup Investments Core Income Fund A10P0000.0,9990,01%64,59B23/06 
 Nedgroup Investments Core Income Fund C20P0000.0,9990,01%64,59B23/06 
 Nedgroup Investments Core Income Fund C100P0000.0,9990,01%64,59B23/06 
 Nedgroup Investments Core Income Fund C40P0000.0,9990,01%64,59B23/06 
 Investec Opportunity Fund I0P0000.13,398-0,22%59,35B23/06 
 Investec Opportunity Fund R0P0000.13,398-0,22%59,35B23/06 
 Investec Opportunity Fund F0P0000.13,427-0,22%59,35B23/06 
 Investec Opportunity Fund B0P0000.13,373-0,23%59,35B23/06 
 Investec Opportunity Fund G0P0000.13,380-0,23%59,35B23/06 

Reksadana - Amerika Serikat

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Vanguard 500 Index AdmiralVFIAX393,19+0,51%401,69B22/06 
 Fidelity 500 Index Institutional PremFXAIX147,78+0,52%333,29B22/06 
 Vanguard Total Stock Market Index AdmiralVTSAX107,51+0,53%307,69B22/06 
 Vanguard Total Stock Market Index Instl PlusVSMPX201,66+0,53%261,01B22/06 
 Vanguard Total Stock Market Index IVITSX107,53+0,53%219,5B22/06 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%203,76B22/06 
 Fidelity Government Money Market FundSPAXX1,0000,00%198,77B22/06 
 Vanguard Total International Stock Index InvVGTSX21,11+0,05%194,57B22/06 
 Vanguard Institutional Index Instl PlVIIIX372,10+0,51%157,7B22/06 
 Vanguard Total Stock Market Index InvVTSMX107,46+0,53%144,87B22/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11,15+0,09%142,01B22/06 
 American Funds Growth Fund of America AAGTHX74,06+0,72%136,55B22/06 
 Fidelity ContrafundFCNTX18,49+0,87%128,94B22/06 
 Fidelity Contrafund KFCNKX18,53+0,87%128,94B22/06 
 Vanguard Institutional Index IVINIX372,07+0,51%125,06B22/06 
 Vanguard Total Bond Market Index AdmVBTLX11,30+0,09%117,53B22/06 
 Vanguard 500 Index Institutional SelectVFFSX208,36+0,52%107,33B22/06 
 Vanguard Total Bond Market II Idx IVTBNX11,15+0,09%104,76B22/06 
 Vanguard Wellington AdmiralVWENX82,95+0,29%102,87B22/06 
 American Funds American Balanced AABALX32,47+0,22%98,03B22/06 

Reksadana - Andorra

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Mora Physical Gold Fund 1Kg FI0P0000.57.160,560-0,32%7,24M22/06 
 Mora Physical Gold Fund 100 Grams0P0000.5.716,060-0,32%7,24M22/06 
 Mak Fund Russian Combined0P0000.236,641+1,32%28/05 
 Olymp Fund Atlant0P0000.451,106+3,46%28/05 

Reksadana - Arab Saudi

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 SAMBA Al Sunbullah0P0000.116,40+0,01%10,3B16/06 
 Al Jazira Qawafel Commodities Trading0P0000.150,520,00%4,64B21/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16,560,00%3,23B22/06 
 HSBC Amanah Saudi Equity0P0000.39,09-0,37%2,66B21/06 
 SAMBA Al Raed0P0000.61,68+0,97%2,28B16/06 
 SAMBA Al Razeen0P0000.29,260,01%2,01B16/06 
 Riyad Japan Stock Fund010061.964,819+1,51%1,49B22/06 
 SAMBA Al Musahem0P0000.163,58+1,34%520,34M16/06 
 Al Jazira Taiyebat Saudi Equities0P0000.602,31+0,46%513,66M21/06 
 Riyad European Growth Fund00100564,442-0,18%424,16M22/06 
 HSBC Amanah Multi Assets Balanced0P0000.21,60-0,06%501,96M21/06 
 HSBC Saudi Freestyle Equity0P0000.32,10-0,11%430,45M21/06 
 Riyad American Stock Fund01004100,487+0,57%367,18M22/06 
 HSBC Saudi Equity Trading0P0000.137,33-0,29%288,74M21/06 
 SAMBA Al Ataa Saudi Equity0P0000.15,55+1,02%256,03M16/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.12,87-0,78%242,71M20/06 
 Al Jazira Diversified Aggressive0P0000.178,08-0,64%226,93M20/06 
 ANB Al Arabi Saudi Equity0P0000.149,07-0,43%132,56M20/06 
 HSBC Saudi EquitySEF0P0000.254,10-0,02%200,47M21/06 
 HSBC Amanah Multi Assets Growth0P0000.25,09-0,08%161,81M21/06 

Reksadana - Australia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Vanguard International Shares Index Fund0P0000.2,824+0,73%24,43B22/06 
 Vanguard Australian Shares Index Fund0P0000.2,622-0,59%23,9B23/06 
 Vanguard Index International Shares Fund0P0000.1,930+0,73%23,84B22/06 
 Magellan Global Fund0P0000.2,727+0,45%14,02B22/06 
 AMP Capital Enhanced Index International ShareLP6502.1,945+0,72%12,84B22/06 
 Ardea Real Outcome Fund0P0001.0,948-0,24%7,63B22/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,9980,02%22/06 
 Vanguard Growth Index Fund0P0000.1,540+0,62%7,34B22/06 
 Vanguard Balanced Index Fund0P0000.1,481+0,41%6,98B22/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,975+0,68%7B22/06 
 MFS Fully Hedged Global Equity Trust0P0000.1,273+0,42%1,16B22/06 
 Vanguard Australian Property Securities Index Fund0P0000.1,042-0,81%6,09B23/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,010-0,20%5,97B21/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,159-0,20%5,97B21/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,758-0,17%5,97B21/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,702-0,17%5,97B21/06 
 T. Rowe Price Global Equity Fund0P0000.2,105+0,69%5,96B22/06 
 Fidelity Australian Equities Fund0P0000.40,422+1,40%5,81B22/06 
 Vanguard High Growth Index Fund0P0000.1,863+0,84%5,1B22/06 
 Arrowstreet Global Equity Fund0P0000.1,367+0,98%3,29B22/06 

Reksadana - Austria

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142,990+0,30%4,17B23/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.131,690+0,30%4,17B23/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101,020+0,31%4,17B23/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,360+0,16%1,65B23/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,780+0,17%1,65B23/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,360+0,18%1,65B23/06 
 Raiffeisenfonds-Sicherheit T0P0000.147,250+0,05%1,38B23/06 
 Raiffeisenfonds-Sicherheit A0P0000.99,150+0,05%1,38B23/06 
 Raiffeisenfonds-Sicherheit VT0P0000.164,080+0,05%1,38B23/06 
 Raiffeisenfonds-Ertrag A0P0000.123,250+0,21%1,08B23/06 
 Raiffeisenfonds-Ertrag VT0P0000.181,150+0,22%1,08B23/06 
 Raiffeisenfonds-Ertrag T0P0000.165,280+0,22%1,08B23/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.324,930+1,16%844,37M23/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.312,770+1,16%844,37M23/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.300,080+1,16%844,37M23/06 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%810,05M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.116,990-0,01%783,99M23/06 
 ERSTE Bond Emerging Markets Corporate T0P0000.189,680-0,01%783,99M23/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.212,590+0,59%743,56M23/06 
 Value Investment Fonds Klassik T0P0000.185,080+0,16%709,83M23/06 

Reksadana - Bahrain

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.490,078+2,18%45,58M31/05 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,338+0,16%30,61M16/06 
 SICO Gulf Equity0P0000.131,410+2,35%25,63M31/05 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Gulf Equity0P0000.2,044+0,60%23,54M17/06 
 NBK Qatar Equity0P0000.1,900+0,06%18,78M17/06 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.29,628-0,41%9,38M31/05 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,185-2,18%8,44M12/01 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Reksadana - Belanda

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.116,779+0,62%5,64B22/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.142,662+0,66%5,29B22/06 
 Werknemers Pensioen Mixfonds0P0001.90,173+0,22%3,98B21/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,518+0,76%4,58B22/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16,479-0,24%3,82B22/06 
 NN Duurzaam Aandelen Fonds - P0P0000.58,960+0,48%3,93B23/06 
 Delta Lloyd Mix Fonds0P0000.14,440+0,21%1,35B23/06 
 Robeco Customized Quant Emerging Market0P0001.183,570-0,11%1,86B22/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.203,190+0,62%1,76B22/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.277,460+0,62%1,76B22/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.153,940+0,67%1,7B23/06 
 NN Euro Obligatie Fonds - P0P0000.35,610-1,19%1,43B23/06 
 Delta Lloyd Rente Fonds A0P0000.14,870-1,46%948,96M23/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.85,450+0,70%1,42B23/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.246,430+0,73%1,24B22/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,230+0,20%1,07B23/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,766+0,20%1,5B22/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,243+0,52%1,25B22/06 
 Delta Lloyd Rente Fonds B Acc0P0001.15,950-0,06%948,96M22/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.117,930+0,53%951,29M23/06 

Reksadana - Belgia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116,670+0,08%6,76B21/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130,420+0,08%6,76B21/06 
 Star Fund - capitalisation0P0000.222,240+0,19%4,73B22/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.222,450+0,18%4,31B22/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.222,450+0,18%4,31B22/06 
 Argenta Pensioenspaarfonds0P0000.157,930+0,34%2,3B22/06 
 Pricos Cap0P0000.519,690+0,27%5,63B21/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.314,970+0,82%1,95B22/06 
 Belfius Pension Fund High Equities0P0000.163,560+0,31%1,92B22/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B - Equities Euroland B Cap0P0000.261,940+0,61%1,76B22/06 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.287,960+0,62%1,76B22/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.277,010+0,95%1,63B22/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.213,900+0,95%1,63B22/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.260,610+0,95%1,63B22/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.390,300+0,84%1,49B22/06 
 DPAM HORIZON B Balanced Strategy ALP6813.171,320+0,18%1,44B21/06 
 DPAM HORIZON B Balanced Strategy B0P0000.189,150+0,18%1,44B21/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1.240,560+0,23%1,42B18/06 
 Belfius Equities Robotics & Innovative Technology 0P0001.368,220+1,08%1,23B22/06 

Reksadana - Bermuda

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Orbis Global Equity Fund0P0000.319,610-0,79%6,72B17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207,900-0,66%128,36M17/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207,910-0,66%128,36M17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.178,840-0,66%128,36M17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.218,100-0,65%128,36M17/06 
 Butterfield Select EquityLP6008.22,850-0,57%127,13M17/06 
 LOM Fixed Income Fund USD0P0000.17,036+0,14%78,11M18/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,260-0,06%99,84M18/06 
 Butterfield US Bond B0P0000.11,237-0,21%89,76M16/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,880-0,39%80,85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,970-0,39%80,85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,650-0,39%80,85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,600-0,39%80,85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,650-0,39%80,85M17/06 
 Butterfield Select Fixed IncomeLP6008.23,400-0,30%51,25M17/06 
 Global Voyager Small Cap Growth0P0000.37,518+0,63%24,63M16/06 
 Butterfield Bermuda ALP6000.39,620+0,18%18,34M16/06 
 Butterfield USD BondLP6000.11,006-0,23%12,99M16/06 
 Global Voyager Global Fixed Income0P0000.27,816-0,17%12,1M16/06 
 Butterfield Select Invest Fund0P0000.16,400-0,43%4,99M17/06 

Reksadana - Brazil

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,194+0,02%317,98B21/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7280,01%104,63B22/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,5610,02%88,96B21/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,750-0,04%58,53B21/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39,808+0,04%75,51B21/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251,361+0,02%69,72B22/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,731+0,07%59,33B22/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,678+0,10%58,09B22/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,889+0,02%50,51B22/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3390,04%37,8B21/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5140,01%45,13B22/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,338+0,38%40,77B21/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,395+0,02%39,94B22/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,251+0,11%38,2B22/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,546+0,13%34,2B21/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463,433+0,06%33,13B22/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,894+0,13%33,39B21/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,0630,01%32,66B22/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172,255+0,03%35,78B22/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24,490+0,02%33,66B22/06 

Reksadana - Chile

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.723,462+0,01%718,78B21/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.771,152+0,01%718,78B21/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.404,211+0,01%718,78B21/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.853,822+0,00%701,16B21/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.104,936+0,00%701,16B21/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.606,975+0,00%701,16B21/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.335,006+0,00%598,9B21/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.572,008+0,01%539,85B21/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.600,121+0,01%539,85B21/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.554,402+0,00%404,25B21/06 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.169,105+0,00%392,74B21/06 
 Fondo Mutuo BICE Extra G0P0000.1.473,661+0,01%375,95B21/06 
 Fondo Mutuo BICE Extra D0P0000.1.595,267+0,01%375,95B21/06 
 Fondo Mutuo Deposito XXI B0P0000.2.766,727+0,01%369,2B21/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.478,107+0,01%356,23B21/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.129,904+0,01%356,23B21/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.405,559+0,01%336,6B21/06 
 Fondo Mutuo BCI de Personas APV0P0000.6.848,163+0,01%336,6B21/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.490,952+0,01%336,6B21/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.494,767+0,01%336,6B21/06 

Reksadana - China

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 YinHua Exchange Traded MMt Fd A511880101,153+0,01%131,07B23/06 
 YinHua Exchange Traded MMt Fd B003816101,279+0,01%131,07B23/06 
 E Fund Blue Chip Selected Mixed Fund0058272,952-0,29%88,02B23/06 
 CMF CSI white spirit Index1617251,448-3,43%49,91B23/06 
 IGW Emerging Growth Fund2601083,159-1,00%49,67B23/06 
 Industrial Trend Investment Hybrid Securities Inve1634021,002+0,66%40,22B23/06 
 Zhongou Medical and Health Hybrid Fund A0030954,189-0,40%39,99B23/06 
 Zhongou Medical and Health Hybrid Fund C0030964,139-0,41%39,99B23/06 
 Fullgoal Tianhui Selected Growth Mixed A1610053,615+0,74%38B23/06 
 E Fund YuXiang Return Bd0023511,651+0,36%34,13B23/06 
 BOC International AnJin Bd A0039291,0320,04%32,78B23/06 
 BOC International AnJin Bd C0039301,0320,04%32,78B23/06 
 E Fund Great-Return Bond Fund0001712,151-0,05%32,71B23/06 
 E Fund Consumer Sector1100225,053-1,29%31,87B23/06 
 E Fund Mid Small Cap1100117,959-0,81%31,46B23/06 
 Foresight Growth Value Alloc A0071192,139+0,77%31,37B23/06 
 Caitong Securities Hongfu Short Term Bond Fund C0079161,0720,01%29,72B23/06 
 Lion Growth Fund3200072,018+4,24%27,11B23/06 
 Industrial Herun Structured Mixed Securities Inves1634062,106+0,86%26,95B23/06 
 GF Stable Growth Mixed Assets Fund2700021,714+0,40%26,68B23/06 

Reksadana - Denmark

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Danica Balance 100% Offensiv0P0000.32.321,280+0,38%35,24B31/05 
 Nordea Invest Portefølje Aktier0P0000.175,030-0,22%34,02B23/06 
 LD Vælger0P0001.360,730+0,26%28,01B23/06 
 LD Aktier & Obligationer0P0000.234,840+0,27%27,52B23/06 
 Formuepleje LimiTTellus0P0000.235,600-0,47%19,82B23/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149,900-0,07%17,24B23/06 
 Nordea Invest Portefølje Lange obligationer0P0000.104,850+0,30%16,16B23/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,600+0,19%16,09B23/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1.006,380+0,11%13,39B22/06 
 Nordea Invest Basis 2 Acc0P0000.164,700+0,05%12,55B23/06 
 Jyske Portefølje Balanceret Akk KL0P0000.175,730+0,27%12,46B23/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137,120+0,04%12,11B23/06 
 Nordea Invest Basis 3 Acc0P0000.172,910-0,02%12,05B23/06 
 Nykredit Invest Lange obligationerNYILOA178,840+0,31%11,41B23/06 
 Formuepleje Penta0P0000.278,700+0,63%10,48B23/06 
 Nordea Invest Mellemlange Obligationer0P0000.162,150+0,25%9,57B23/06 
 Jyske Portefølje Stabil Akk KL0P0000.143,150+0,27%9,47B23/06 
 Nordea Invest Portefølje Flexibel0P0000.218,050+0,47%9,25B23/06 
 Formuepleje Safe0P0000.201,190+0,20%8,77B23/06 
 Nykredit Invest Taktisk Allokering0P0000.201,600+0,02%8,77B23/06 

Reksadana - Estonia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Swedbank Fund of Funds 60 E AccLP6808.16,300-0,55%42,4M21/06 
 Swedbank Russian Equity Fund0P0000.24,350-0,69%17,35M21/06 
 Swedbank Fund of Funds 30 E AccLP6808.15,010-0,33%15,55M21/06 
 Trigon Baltic Fund C0P0000.19,816+0,58%2,29M21/06 
 Trigon Russia Top Picks Fund A0P0000.14,328-0,13%1,35M21/06 
 Trigon Russia Top Picks Fund C0P0000.37,931-0,14%1,35M21/06 
 Trigon Russia Top Picks Fund D0P0000.17,211-0,13%1,35M21/06 
 Baltic Horizon FundNHCBHF.1,1680,00%22/06 

Reksadana - Filipina

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BPI Short Term Fund0P0000.156,120+0,01%86,48B23/06 
 Metrofund Starter Fund0P0000.1,7040,00%83,22B22/06 
 BPI Institutional Fund0P0000.262,0700,00%57,27B23/06 
 ALFM Money Market Fund0P0000.130,290+0,01%52,72B23/06 
 ALFM Peso Bond Fund0P0000.372,250+0,01%45,52B23/06 
 ABF Philippines Bond Index Fund0P0000.262,320-0,14%13,28B22/06 
 Philippine Stock Index Fund0P0000.781,610+0,69%11,08B23/06 
 BPI Premium Bond Fund0P0000.200,340+0,18%6,85B23/06 
 ALFM Growth Fund0P0000.222,690+0,77%5,4B23/06 
 BPI Balanced Fund0P0000.168,870+0,34%5,1B23/06 
 Metro Equity Fund0P0000.2,259+0,70%5,08B22/06 
 BPI Equity Fund0P0000.149,600+0,67%4,74B23/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.315,521+0,05%1,26B22/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.558,313+0,71%757,79M22/06 
 Metrofund Peak Earner Fund0P0000.2,133-0,01%2,63B22/06 
 Metro Capital Growth Fund0P0000.3,298+0,42%1,37B22/06 
 Metrofund Elite Fund0P0000.2,1270,02%1,08B22/06 
 BPI Global Philippine Fund0P0000.312,8000,00%972,26M23/06 
 UnionBank Peso Balanced Portfolio0P0001.145,137+0,47%162,68M22/06 
 Filipino Fund Inc0P0000.7,3000,00%23/06 

Reksadana - Finlandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Evli Euro Liquidity B SEK0P0000.1.064,199+0,00%18,11B22/06 
 Evli Short Corporate Bond B SEK0P0000.1.189,106-0,01%14,61B22/06 
 Evli Nordic Corporate Bond B SEK0P0000.1.210,262-0,01%11,04B22/06 
 ODIN Norge A0P0001.19,794+1,20%9,74B23/06 
 ODIN Norge B0P0001.19,504+1,20%9,74B23/06 
 ODIN Norge D0P0001.19,526+1,20%9,74B23/06 
 ODIN Global D0P0001.22,179-0,14%9,9B23/06 
 ODIN Global B0P0001.22,173-0,14%9,9B23/06 
 ODIN Global A0P0001.22,507-0,14%9,9B23/06 
 ODIN Norge C0P0000.468,914+1,19%9,74B23/06 
 Evli European High Yield B SEK0P0000.1.681,271-0,02%8,72B22/06 
 Evli European High Yield B NOK0P0001.1.261,972-0,01%8,6B22/06 
 ODIN Europa A0P0001.13,717+0,21%5,69B23/06 
 ODIN Europa D0P0001.13,535+0,21%5,69B23/06 
 ODIN Europa B0P0001.13,531+0,21%5,69B23/06 
 Nordea Pro Stable Return SEK0P0001.30,280+0,22%4,21B22/06 
 Nordea Swedish Ideas Equity0P0001.214,449-0,12%4,2B23/06 
 Nordea SEK Instituutiokorko K EUR0P0000.119,815+0,29%3,81B22/06 
 Nordea SEK Instituutiokorko T EUR0P0000.112,920+0,29%3,72B22/06 
 Evli European Investment Grade B SEK0P0000.1.315,367-0,01%3,63B22/06 

Reksadana - Gibraltar

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,421+0,79%121,19M23/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,068+0,35%121,19M23/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,890+1,10%121,19M23/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,622+0,61%24,08M23/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,386+0,17%24,08M23/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,936+0,93%24,08M23/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.75,020+0,07%12,08M11/06 

Reksadana - Hong Kong

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,400+0,10%555,22B22/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,730+0,41%30,27B22/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.591,990-0,22%13,8B22/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3.195,110+0,48%14,73B22/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,5200,00%109,59M23/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,867-0,02%2,4B23/06 
 Franklin Technology Fund A acc HKD0P0000.57,640+0,98%72,2B22/06 
 Schroder International Selection Fund Emerging Asi0P0000.447,066+1,14%6,75B23/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23,340+0,47%6,52B22/06 
 Templeton Global Total Return Fund A acc HKD0P0000.13,320+0,08%45,17B22/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7,030+0,14%45,17B22/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,074-0,10%41,26B22/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,395-0,10%41,26B22/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,078-0,15%1,54B23/06 
 JPMorgan Multi Income mth - HKD0P0000.11,890+0,08%37B22/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,540+0,52%6,52B22/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.19,660-0,61%36,18B22/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,170+0,09%151,24M23/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29,190-0,61%35,36B22/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.54.414,000+0,43%34,77B22/06 

Reksadana - Hongaria

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.109.653,030-0,65%7,16B22/06 
 NN L Information Technology - X Cap HUF0P0000.246.792,300+0,26%756,8M22/06 
 NN L Greater China Equity - X Cap HUF0P0000.174.935,080-0,92%374,65M22/06 
 ESPA Stock Techno VT HUFLP6511.51.878,650+0,65%336,53M23/06 
 Pioneer Funds - Russian Equity C HUF ND0P0000.30.831,760-0,41%53,75M22/06 
 ESPA Stock Commodities VT HUFLP6511.49.875,620+0,19%43,8M23/06 
 ESPA Bond International VTLP6007.25,250-0,04%38,17M23/06 
 AEGON Central European Equity A Acc0P0000.6,4840,00%22/06 
 AEGON Atticus Alfa Derivative0P0000.2,9810,00%22/06 
 AEGON Russia Equity Fund0P0000.3,6400,00%22/06 
 Citadella Absolute Return Fund0P0000.2,5400,00%22/06 
 Concorde Equity Fund0P0000.11,6240,00%22/06 

Reksadana - India

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,385+0,01%510,46B23/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%510,46B23/06 
 HDFC Liquid Fund Growth0P0000.4.046,262+0,01%510,46B23/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,233+0,01%510,46B23/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.075,228+0,01%510,46B23/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,238+0,01%510,46B23/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,452+0,01%510,46B23/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%510,46B23/06 
 ICICI Pru Life-Maximiser Fund V0P0000.32,202-0,36%442,81B23/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.047,253+0,01%431,84B23/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.226,106+0,01%431,84B23/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.046,214+0,01%431,84B23/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.245,386+0,01%431,84B23/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.059,782+0,01%431,84B23/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.058,746+0,01%431,84B23/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.070,548+0,01%431,84B23/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.046,219+0,01%431,84B23/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.108,425+0,01%431,84B23/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.107,325+0,01%431,84B23/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.256,588+0,01%431,84B23/06 

Reksadana - Indonesia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Schroder Dana Prestasi Plus AccLP6350.27.687,500-1,18%10.760B23/06 
 Sucorinvest Equity0P0000.2.190,110-0,64%6.370,1B23/06 
 Schroder Dana Prestasi Acc0P0000.35.795,620+1,56%4.565,12B22/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1.348,180-0,95%3.443,4B23/06 
 Schroder Dana Campuran Progresif0P0000.1.752,720+0,67%1.869,17B22/06 
 Schroder Dana Mantap Plus II AccSDMP22.918,040-0,06%2.330B23/06 
 Manulife Dana Tetap Utama0P0001.2.173,330-0,09%1.976,26B23/06 
 Ashmore Dana Progresif Nusantara0P0001.1.511,600-1,06%1.832,47B23/06 
 Schroder Dana Istimewa AccLP6350.6.761,820-1,01%1.516,27B23/06 
 Makara Abadi0P0000.4.268,690-0,06%1.489,16B23/06 
 Schroder 90 Plus Equity FundLP6804.1.865,740+1,50%1.355,16B22/06 
 BNP Paribas Pesona0P0000.24.269,000-0,97%1.292,46B23/06 
 Mandiri Investa Dana Utama0P0000.2.432,720-0,06%1.289,5B23/06 
 Schroder Dana Terpadu II Acc0P0000.4.032,590-0,82%930,73B23/06 
 Ashmore Dana Obligasi NusantaraADON1.576,050-0,08%1.116,21B23/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.194,590-0,55%810,46B23/06 
 Mandiri Investa Cerdas Bangsa0P0001.2.111,520-0,75%806,15B23/06 
 Schroder Dana Kombinasi AccLP6350.4.271,340+0,04%732,85B23/06 
 TRAM Consumption Plus0P0000.1.713,060-0,60%726,18B23/06 
 Dana Ekuitas Andalan0P0000.4.145,879+1,18%576,14B22/06 

Reksadana - Inggris Raya

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PineBridge Global Funds - India Equity Fund Y30P0000.3.149,264+0,41%93,3B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,5600,00%50,32B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,0700,00%50,32B22/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.098,039+2,59%47,63B22/06 
 Fundsmith Equity I Acc0P0000.6,15-0,27%14,84B23/06 
 Fundsmith Equity I Inc0P0000.5,57-0,27%5,72B23/06 
 Fundsmith Equity R Acc0P0000.5,77-0,27%490,68M23/06 
 Fundsmith Equity R Inc0P0000.5,51-0,27%25,22M23/06 
 Fundsmith Equity T Acc0P0000.6,0876-0,27%4,13B23/06 
 Fundsmith Equity T Inc0P0000.5,56-0,27%298,19M23/06 
 Morgan Stanley Investment Funds Global Opportunity0P0001.110,110+0,21%22,15B22/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.54,400+0,57%21,27B22/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69,810+0,59%21,27B22/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.94,430+0,58%21,27B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22,490+0,04%15,53B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14,010+0,07%15,53B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,5800,00%15,53B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,3000,00%15,53B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,510+0,07%15,53B22/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.107,720+0,00%21,9B22/06 

Reksadana - Irlandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Comgest Growth Japan JPY Acc0P0000.1.796,000+3,10%486,22B22/06 
 Comgest Growth Japan EUR R Acc0P0001.13,770+2,76%486,22B22/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.178,140+3,32%191,16B22/06 
 SPARX Japan Inst0P0000.31.391,000-0,52%185,06B23/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10,190+0,10%94,5B22/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,930+0,10%92,42B22/06 
 Lindsell Train Japanese Equity B Yen Inc0P0000.194,346-0,48%85,2B23/06 
 Lindsell Train Japanese Equity B Yen0P0000.237,167-0,48%85,2B23/06 
 Lindsell Train Japanese Equity A Yen0P0000.534,791-0,48%85,2B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,7900,00%71,54B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,1500,00%71,54B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,110+0,09%71,54B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,6800,00%71,54B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,5600,00%71,54B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,9200,00%71,54B22/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.072,173+0,38%67,28B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,880+0,07%58,51B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,680+0,10%58,51B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,9900,00%58,51B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,590+0,09%58,51B22/06 

Reksadana - Islandia

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

Reksadana - Israel

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Altshuler Shaham 90/100P0000.158,350+0,18%3,01B23/06 
 Diamond Bonds without Stocks0P0001.117,330+0,14%2,67B23/06 
 ISP Asset Management 10/900P0001.127,070+0,13%2,12B23/06 
 More 90/100P0001.124,500+0,08%2,01B23/06 
 I.B.I Government Plus A and Above0P0001.111,780+0,11%1,75B23/06 
 Meitav 20/800P0001.132,920+0,14%1,7B23/06 
 Yelin Lapidot 90/10LP6812.142,370+0,11%1,56B23/06 
 Meitav Bonds + 10%0P0001.121,560+0,12%1,56B23/06 
 More Israel Equities0P0001.237,870+0,13%1,55B23/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186,630+0,37%1,52B22/06 
 Yelin Lapidot 20/80LP6813.162,280+0,12%1,48B23/06 
 Altshuler Shaham 20/80 TA MID CAPLP6812.176,950+0,24%1,48B23/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.206,050+0,04%1,4B22/06 
 More Managed Government Bonds + 10%LP6825.118,830+0,07%1,4B23/06 
 Yelin Lapidot EquityLP6503.419,730+0,43%1,37B22/06 
 KSM KTF S&P 5000P0001.176,740+0,34%1,35B22/06 
 Yelin Lapidot 30/700P0001.141,800+0,22%1,35B22/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117,050+0,05%1,32B22/06 
 Harel 80/200P0001.122,440+0,09%1,31B22/06 
 Yelin Lapidot 25/75LP6824.138,750+0,17%1,3B22/06 

Reksadana - Italia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Fondersel Short Term Asset0P0001.98,784+0,02%14B22/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.352,910+0,36%7,88B22/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176,870+0,60%6,9B21/06 
 Alleanza Obbligazionario A0P0000.5,532-0,07%6,33B22/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155,530+0,34%6,82B22/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132,560+0,44%6,82B22/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18,740+1,30%82,58M23/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.190,620+0,99%5,5B22/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36,950+0,43%6,52B22/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,172+0,10%21,59M23/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180,650+0,03%4,77B22/06 
 Anima Sforzesco A0P0000.13,4780,00%4,79B22/06 
 Anima Sforzesco F0P0000.14,2050,00%4,79B22/06 
 Anima Sforzesco AD0P0001.12,4970,00%4,79B22/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,136-0,25%4,52B21/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.218,450+1,08%3,63B22/06 
 Anima Visconteo A0P0000.50,393+0,04%3,52B22/06 
 Anima Visconteo AD0P0001.46,009+0,04%3,52B22/06 
 Anima Visconteo F0P0000.53,026+0,04%3,52B22/06 
 Arca Strategia Globale Crescita P0P0000.6,402-0,02%3,49B22/06 

Reksadana - Jepang

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Daiwa Nikkei225 Listed0P0000.29.891,000-0,06%3.943B23/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.592,000+0,97%930,74B23/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.521,000+1,37%1.103,95B23/06 
 GS netWIN Internet Strategy B UnHedged0P0000.24.352,000+1,33%702,39B23/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.520,000-0,39%624,41B23/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.547,0000,00%660,49B23/06 
 Fidelity US REIT Fund B UnHedged0P0000.3.392,0000,00%643,61B23/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30.979,000+1,06%751,01B23/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.424,000+1,25%994,87B23/06 
 Nikko Global Prospective Fund0P0001.24.671,000+1,81%950,94B23/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.850,000-0,06%566,01B23/06 
 Fidelity US High Yield Fund0P0000.3.030,000+0,46%507,95B23/06 
 Fidelity Japan Growth Equity Fund0P0000.31.614,000-0,35%477,27B23/06 
 Rheos Hifumi Plus0P0000.51.064,000-0,05%467,15B23/06 
 AMOne Investment Sommelier0P0000.12.375,000-0,05%558,23B23/06 
 AMOne Shinko US-REIT Open0P0000.2.246,000+0,04%492,14B23/06 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.819,000-0,24%422,61B23/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.478,000+2,73%412,42B23/06 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5.019,000+0,50%349,73B23/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4.027,000+0,10%359,29B23/06 

Reksadana - Jerman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PrivatFonds: Kontrolliert0P0000.134,960+0,19%19,14B22/06 
 DWS Top Dividende LDQ0P0001.127,040-0,02%18,3B23/06 
 DWS Top Dividende FD0P0000.139,830-0,01%18,3B23/06 
 DWS Top Dividende LD0P0000.127,150-0,02%18,3B23/06 
 hausInvest0P0000.42,4400,00%16,62B23/06 
 Deka-ImmobilienEuropa0P0000.47,010+0,02%17,4B23/06 
 Uniimmo: Deutschland0P0000.92,2100,00%14,12B22/06 
 UniImmo: Europa0P0000.54,2800,00%14,04B22/06 
 UniGlobal Vorsorge0P0001.287,430+0,76%14,22B22/06 
 UniGlobal I0P0000.372,490+0,65%10,32B22/06 
 UniEuroRenta0P0000.65,690-0,02%8,71B22/06 
 DWS Vermögensbildungsfonds I ID0P0001.235,120+0,10%10,81B23/06 
 DWS Vermögensbildungsfonds I LD0P0000.227,440+0,10%10,81B23/06 
 grundbesitz europa RC0P0000.39,620+0,03%8,91B23/06 
 grundbesitz europa IC0P0001.39,760+0,03%812,14M23/06 
 UniGlobal0P0000.317,620+0,65%10,32B22/06 
 UniFavorit: Aktien I0P0000.216,510+0,59%7,28B22/06 
 UniFavorit: Aktien -net-0P0000.121,190+0,60%7,28B22/06 
 WestInvest InterSelect0P0000.47,610+0,02%8,78B23/06 
 UniRak -net-0P0000.79,670+0,31%6,6B22/06 

Reksadana - Kanada

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 RBC Select Balanced Portfolio Series F0P0001.28,050+0,37%47,14B22/06 
 RBC Select Balanced Portfolio Series A0P0000.32,672-0,03%47,14B22/06 
 RBC Select Balanced Portfolio Series A0P0001.26,536+0,36%47,14B22/06 
 RBC Select Balanced Portfolio Series Adv0P0000.33,173-0,03%47,14B22/06 
 RBC Select Balanced Portfolio Series T50P0000.26,408-0,03%47,14B22/06 
 RBC Select Balanced Portfolio Series F0P0000.34,535-0,03%47,14B22/06 
 RBC Select Conservative Portfolio Series F0P0000.25,014+0,01%39,53B22/06 
 RBC Select Conservative Portfolio Series F0P0001.20,316+0,40%39,53B22/06 
 PIMCO Monthly Income M0P0000.14,122+0,01%23,78B22/06 
 PIMCO Monthly Income O0P0000.14,122+0,01%23,78B22/06 
 PIMCO Monthly Income A0P0000.14,122+0,01%23,78B22/06 
 PIMCO Monthly Income F0P0000.14,122+0,01%23,78B22/06 
 RBC Bond Sr A0P0000.6,872+0,07%23,9B22/06 
 RBC Bond Sr D0P0000.6,923+0,07%23,9B22/06 
 RBC Bond Sr F0P0000.7,101+0,07%23,9B22/06 
 RBC Bond Adv0P0000.7,029+0,07%23,9B22/06 
 PIMCO Monthly Income F USD Hedged0P0000.10,1570,00%19,68B22/06 
 PIMCO Monthly Income M USD Hedged0P0000.10,1570,00%19,68B22/06 
 PIMCO Monthly Income O USD Hedged0P0000.10,1570,00%19,68B22/06 
 PIMCO Monthly Income A USD Hedged0P0000.10,1570,00%19,68B22/06 

Reksadana - Kepulauan Cayman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,327+3,37%1,42B31/05 
 UBS CAY China A Opportunity ALP6811.449,670+0,97%1,28B22/06 
 Russian Prosperity Fund B0P0000.281,650-1,14%996,7M17/06 
 Russian Prosperity Fund D0P0000.21,320-1,11%996,7M17/06 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners China Convergence Fund0P0000.282,700+0,37%262,43M22/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.24,150+0,33%262,43M22/06 
 Value Partners Chinese Mainland Focus0P0000.97,180+0,04%261,47M22/06 
 AQS MENA Fund Limited B1 USD0P0001.1.388,056+1,96%243,33M31/05 
 Prosperity Cub Fund A0P0000.686,610+1,49%203,53M17/06 
 Avance Stability Fund EUR Class A Shares0P0000.175,210+1,73%148,38M31/05 
 Invesco SR Global Bond GP0P0000.311,770+0,10%123,67M22/06 
 Invesco SR Global Bond SA0P0000.274,630+0,10%123,67M22/06 
 Arava Fund ALP6810.146,5500,00%95,72M21/06 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 AAA Funds SPC - Active Asset Allocation SP Class A0P0001.122,008+0,19%25,99M02/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,160+0,15%15,66M21/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.486,198+3,02%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.540,520+3,05%11,84M31/05 

Reksadana - Korea Selatan

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 TongYang High Plus Feeder Bond 1 B0P0000.1.034,740+0,02%1.963,12B22/06 
 TongYang High Plus Feeder Bond 1 I0P0000.1.027,240+0,02%1.963,12B22/06 
 AB American Growth Equity-Fund of Funds C10P0000.2.328,230+0,82%1.590,26B22/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.393,700+0,82%1.590,26B22/06 
 AB American Growth Equity-Fund of Funds I0P0000.2.522,060+0,82%1.590,26B22/06 
 AB American Growth Equity-Fund of Funds A0P0000.2.418,530+0,82%1.590,26B22/06 
 AB American Growth Equity-Fund of Funds CP0P0000.2.411,900+0,82%1.590,26B22/06 
 AB American Growth Equity-Fund of Funds C40P0000.2.418,480+0,82%1.590,26B22/06 
 AB American Growth Equity-Fund of Funds C20P0000.2.360,050+0,82%1.590,26B22/06 
 AB American Growth Equity-Fund of Funds C30P0000.2.392,480+0,82%1.590,26B22/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.320,480+0,82%1.394,64B22/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.311,390+0,82%1.394,64B22/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.311,330+0,82%1.394,64B22/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.312,940+0,82%1.394,64B22/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.320,960+0,82%1.394,64B22/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.308,920+0,82%1.394,64B22/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.314,910+0,82%1.394,64B22/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.662,260+0,67%1.270,54B22/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.658,180+0,67%1.270,54B22/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.655,080+0,67%1.270,54B22/06 

Reksadana - Latvia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 ABLV Emerging Markets USD BondLP6510.19,209-0,15%35,03M21/06 
 INVL Emerging Europe Bond0P0000.44,1620,00%29,77M22/06 
 ABLV Emerging Markets EUR BondLP6510.17,072-0,03%16,13M21/06 
 INVL Baltic Fund0P0000.44,966+0,35%9,45M22/06 

Reksadana - Liechtenstein

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 CAP Japan Equity Fund JPY I0P0000.19.919,000+2,79%6,91B22/06 
 CAP Japan Equity Fund JPY A0P0000.22.041,000+2,79%6,91B22/06 
 VP Bank Best Manager Pacific Equities B0P0000.120.330,000+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.21.973,920-1,11%1,07B21/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.627,230+0,19%930,18M22/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.782,890+0,31%930,18M22/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.774,850+0,08%930,18M22/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.011,020+0,08%930,18M22/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.655,470+0,20%930,18M22/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.014,410+0,25%926,19M16/06 
 LGT Strategy 3 Years EUR I10P0000.1.440,000+0,09%914,76M21/06 
 LGT Strategy 3 Years EUR B0P0000.1.878,950+0,09%914,76M21/06 
 LGT GIM Balanced (USD) IM0P0000.19.194,390-0,99%903,05M21/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.485,120+0,26%842,31M16/06 
 LGT Select Equity Emerging Markets USD B0P0000.5.859,330-0,33%809,05M22/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2.603,050-0,32%809,05M22/06 
 LLB QI Equities Global Passive USD0P0001.2.737,880+0,71%773,32M22/06 
 LGT Select Bond High Yield (USD) IM0P0000.2.638,590+0,01%505,55M22/06 
 LGT Select Bond High Yield (USD) B0P0000.2.976,760+0,01%505,55M22/06 
 LGT Alpha Indexing Fund CHF B0P0000.1.764,060-0,03%437,43M21/06 

Reksadana - Lithuania

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 CBL Eastern European Bond R Acc USD0P0000.28,220-0,04%62,25M21/06 
 ABLV European Corporate EUR Bond0P0000.12,132-0,01%9,87M21/06 
 Prudentis Global ValueLP6802.336,236+1,03%2,65M24/05 

Reksadana - Luksemburg

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Templeton Global Bond Fund N(acc)HUF0P0000.147,090-0,92%1.813,35B22/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.154,000-0,84%1.652,98B22/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.208,040-1,63%988,31B22/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.981,920+0,33%698,43B22/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.874,910+0,41%636,66B22/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.21,830+0,09%492,49B23/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.160,350+0,11%492,49B23/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.190,210+0,11%492,49B23/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,240-0,46%492,49B23/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.808,000+0,11%492,49B23/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.54,620+0,09%492,49B23/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.203,930-0,46%492,49B23/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.27,880+0,11%492,49B23/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.295,430+0,09%492,49B23/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,400-0,44%492,49B23/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16,590+0,12%492,49B23/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.263,610+0,09%492,49B23/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29,060+0,10%492,49B23/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30,540+0,10%492,49B23/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17,470+0,98%231,65B22/06 

Reksadana - Malaysia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,02%17,39B22/06 
 Public Ittikal Fund0P0000.0,814+0,16%5,51B22/06 
 Public Asia Ittikal Fund0P0000.0,5160,10%4,3B22/06 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,02%3,78B23/06 
 Principal Islamic Deposit Fund0P0000.1,0010,01%3,62B23/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,265+0,49%4,77B22/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,729+0,54%3,43B22/06 
 Public Ittikal Sequel Fund0P0000.0,3410,09%3,41B22/06 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B23/06 
 Public Islamic Equity Fund0P0000.0,356-0,08%2,52B22/06 
 RHB-OSK Asian Income Fund0P0000.0,6480,06%2,52B22/06 
 CIMB-Principal Greater China Equity FundLP6505.1,348-0,25%2,5B22/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0,599-0,28%2,42B22/06 
 Affin Hwang Select Income Fund0P0000.0,7430,05%2,36B22/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,561-0,14%2,23B22/06 
 CIMB Islamic DALI Equity Growth0P0000.1,003-0,57%2,19B23/06 
 Affin Hwang Select Cash Fund0P0000.1,0560,01%2,17B22/06 
 CIMB-Principal Global Titans FundLP6150.0,847+0,99%2,1B22/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B23/06 
 Public Global Select Fund0P0000.0,423+0,91%1,85B22/06 

Reksadana - Malta

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 APS Income Fund AccumulationLP6827.190,214-0,13%89,73M23/06 
 APS Income Fund DistributionLP6827.126,793-0,13%89,73M23/06 
 Merill High Income Fund EUR Acc0P0001.0,5340,00%60,97M22/06 
 Merill High Income Fund EUR Inc0P0001.0,4670,02%60,97M22/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,011+0,23%49,72M23/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,129+0,22%49,72M23/06 
 Merill Total Return Income Fund EUR Acc0P0001.0,570-0,02%40,84M22/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,205+0,13%38,04M23/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,541+0,14%38,04M23/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,534+0,14%38,04M23/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,208+0,13%38,04M23/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0,599+0,30%17,05M22/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,180-0,33%6,03M23/06 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86,530-1,71%546,96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86,279-2,03%59,15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.150,010+0,47%15/06 

Reksadana - Mauritius

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 JPMorgan India (acc) - USD0P0000.305,570+0,06%760,42M22/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19,991+1,00%344,58M21/06 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%131,21M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,056-0,20%131,21M22/06 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%131,21M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,130-0,19%131,21M22/06 
 Indian Entrepreneur Fund Retail CLP6701.4,425-0,18%131,21M22/06 
 Birla Sun Life India AdvantageLP6000.451,730+0,34%113,91M22/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28,260-0,14%92,14M22/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,412+0,78%65,27M22/06 
 SBI Resurgent India OppsLP6816.5,380+0,19%33,55M22/06 
 UTI India Fund 1986 SharesLP6812.44,750-0,47%28,96M22/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18,106+0,31%26,87M22/06 
 UTI India Pharma Fund A AccLP6501.62,090-0,05%15,01M22/06 
 India Value Investments Ltd £LP6701.7,530-0,53%15,94M22/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.23,014+1,32%10,19M21/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.844,695+1,79%8,38M09/06 
 Life Fund RetailLP6701.2,473-0,20%2,44M22/06 
 Life Fund Institutional ALP6701.1,7740,00%2,44M04/02 
 Life Fund Institutional BLP6701.2,556-0,20%2,44M22/06 

Reksadana - Meksiko

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3460,01%170,04B22/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2370,00%170,04B22/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4300,01%170,04B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4810,01%170,04B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5660,01%169,96B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3990,01%170,04B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4510,01%170,04B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3430,01%170,04B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3990,01%169,96B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4350,01%170,04B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3480,00%169,96B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4900,01%170,04B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4630,01%169,96B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7190,01%170,04B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5680,01%170,04B22/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,849+0,06%151,02B22/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,849+0,06%151,02B22/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,849+0,06%151,02B22/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,090+0,11%138,74B22/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,090+0,11%138,74B22/06 

Reksadana - Monako

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Monaco Court Terme Euro0P0000.5.214,230-0,00%706,74M22/06 
 Monaco Convertible Bond Europe0P0001.1.202,820+0,11%29,65M22/06 
 Monaction Europe0P0001.1.669,700+0,46%28,54M22/06 
 Monaction Emerging Markets0P0001.1.974,180-0,77%22,99M22/06 

Reksadana - Namibia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Allan Gray Namibia Balanced Fund A0P0001.1.990,197-0,07%3,49B23/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,582-0,05%3,16B23/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,565-0,06%3,16B23/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,594-0,05%3,16B23/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,576-0,05%3,16B23/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0290,02%1,37B23/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0300,02%1,37B23/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0290,02%1,37B23/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0290,02%1,37B23/06 
 Sanlam Namibia Active Fund C0P0001.11,170+0,11%1,25B23/06 
 Sanlam Namibia Active Fund B0P0000.11,168+0,11%1,25B23/06 
 Sanlam Namibia Active Fund A0P0000.11,159+0,10%1,25B23/06 
 Sanlam Namibia General Equity Fund B0P0000.9,939+0,52%752,52M23/06 
 Sanlam Namibia General Equity Fund D0P0001.9,962+0,52%752,52M23/06 
 Sanlam Namibia General Equity Fund C0P0001.9,918+0,52%752,52M23/06 
 Sanlam Namibia General Equity Fund A0P0000.9,903+0,52%752,52M23/06 
 Capricorn International Fund C0P0000.3,851-0,74%595,72M23/06 
 Sanlam Namibia Balanced Fund D0P0001.4,911-0,01%433,03M23/06 
 Sanlam Namibia Balanced Fund B10P0000.4,862-0,02%433,03M23/06 
 Sanlam Namibia Balanced Fund C0P0001.4,866-0,02%433,03M23/06 

Reksadana - Norwegia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221,570+0,00%124,76B22/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233,550+0,01%124,76B22/06 
 KLP AksjeGlobal indeks 1 A0P0000.4.962,295+0,56%76,62B22/06 
 KLP Obligasjon Global I0P0000.1.224,599+0,35%42,51B22/06 
 DNB Teknologi0P0000.2.770,098+0,65%41,84B22/06 
 DNB Global Indeks0P0000.445,874+0,68%40,52B22/06 
 KLP AksjeGlobal Indeks II0P0000.3.426,431+0,60%35,89B22/06 
 DNB Global Credit0P0000.10.191,4800,00%35,74B22/06 
 DNB Global IV0P0000.539,336+0,50%31,91B22/06 
 DNB Obligasjon III0P0000.10.439,254-0,01%33,09B22/06 
 Pensjonsprofil 500P0000.232,169+0,29%31,77B22/06 
 SKAGEN Global B0P0001.230,199+0,44%31,39B22/06 
 SKAGEN Global B0P0001.269,238+0,64%31,39B22/06 
 SKAGEN Global A0P0000.2.721,607+0,57%31,39B22/06 
 SKAGEN Global A0P0000.1.978,898+0,64%31,39B22/06 
 SKAGEN Global A0P0000.291,487+0,77%31,39B22/06 
 SKAGEN Global A0P0000.227,527+0,44%31,39B22/06 
 SKAGEN Global A0P0000.2.699,320+0,26%31,39B22/06 
 SKAGEN Global A0P0000.266,113+0,64%31,39B22/06 
 SKAGEN Global A0P0000.316,648+0,54%31,39B22/06 

Reksadana - Oman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BankMuscat Oryx0P0000.2,2440,00%41,88M31/05 
 BankMuscat Money Market OMR0P0000.1,1140,02%34,22M10/03 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%19,93M31/03 
 Vision Emerging GCC0P0000.1,044+2,22%9,11M01/04 
 Vision Al Khair GCC0P0000.1,0990,06%8,75M01/04 
 Vision Real Economy GCC0P0000.1,173+0,20%7,92M01/04 
 BankMuscat Muscat0P0000.0,898+0,00%2,46M17/01 
 Vision Emerging Oman0P0000.0,963+0,18%1,86M04/04 
 NIFCO Al-Kawthar0P0001.0,980-14,96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0,760+1,06%25/04 
 United GCC0P0000.1,276+0,16%09/06 
 Fincorp Al Amal0P0000.1,160+5,36%31/03 
 Majan Capital JIA0P0000.1,286+4,30%31/03 

Reksadana - Pakistan

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Golden Arrow Selected Stocks FundLP6501.9,190-1,82%04/02 

Reksadana - Perancis

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Amundi Cash Corporate DP C/D0P0000.199.480,391-0,00%49,29B23/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.144,050+0,13%11,53B22/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.126,080+0,13%11,53B22/06 
 Carmignac Patrimoine A EUR Acc0P0000.736,320+0,13%11,53B22/06 
 Carmignac Patrimoine A EUR Ydis0P0000.124,230+0,13%11,53B22/06 
 Carmignac Patrimoine E EUR Acc0P0000.180,150+0,12%11,53B22/06 
 Carmignac Sécurité A EUR Ydis0P0000.100,040-0,03%7,63B22/06 
 Carmignac Sécurité A EUR Acc0P0000.1.803,460-0,03%7,63B22/06 
 Lazard Convertible Global PC H-EUR0P0001.2.285,870+0,38%5,64B22/06 
 Lazard Convertible Global K0P0001.2.300,910+0,43%5,64B22/06 
 Lazard Convertible Global A0P0000.1.954,270+0,43%5,64B22/06 
 Lazard Convertible Global R0P0000.544,240+0,43%5,64B22/06 
 Afer-Sfer0P0000.72,500+0,07%5,41B22/06 
 Groupama Entreprises N0P0000.556,980-0,00%4,11B23/06 
 Groupama Entreprises IC0P0000.2.258,680-0,00%4,11B23/06 
 Amundi 6 M I0P0000.22.201,720+0,00%5,05B22/06 
 Amundi 12 M I0P0000.106.750,080-0,01%4,02B22/06 
 Amundi 12 M E0P0000.10.429,230-0,01%4,02B22/06 
 Carmignac Investissement A EUR Acc0P0000.1.879,340+0,42%4,2B22/06 
 Carmignac Investissement E EUR Acc0P0000.267,630+0,42%4,2B22/06 

Reksadana - Polandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PKO Obligacji Dlugoterminowych0P0000.223,100-0,10%7,24B22/06 
 PKO Skarbowy0P0000.2.200,090-0,07%6,65B22/06 
 UniKorona Dochodowy Acc0P0000.237,350-0,02%6,33B22/06 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.568,490-0,75%1,22B23/06 
 Pekao Spokojna Inwestycja0P0000.12,970-0,08%4,47B22/06 
 Aviva Investors Akcyjny0P0000.3.023,440+0,71%3,72B22/06 
 Pekao Konserwatywny0P0000.203,560-0,01%3,16B22/06 
 Santander Dluzny Krótkoterminowy Acc0P0000.31,4400,00%3,1B22/06 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.130,800+0,06%2,85B22/06 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.130,860+0,06%2,85B22/06 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.150,900+0,07%2,85B22/06 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.131,000+0,06%2,85B22/06 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.184,690-0,14%2,81B22/06 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.184,760-0,14%2,81B22/06 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.185,140-0,14%2,81B22/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194,200-0,14%2,81B22/06 
 Aviva Investors Dluzny0P0000.1.936,650-0,13%2,77B22/06 
 PKO Papierów Dluznych Plus0P0000.176,440-0,13%2,75B22/06 
 Investor Plynna Lokata FIO A0P0000.266,760-0,00%2,45B22/06 
 Investor Plynna Lokata FIO I0P0000.274,4100,00%2,45B22/06 

Reksadana - Portugal

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,140+0,64%1,51B21/06