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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 A0P0000.116,832+0,89%145,56B21/09 
 Allan Gray Balanced Fund C0P0001.116,879+0,89%145,56B21/09 
 Allan Gray Balanced Fund X0P0001.117,011+0,89%145,56B21/09 
 Coronation Balanced Plus Fund P0P0000.123,495+0,53%93,7B21/09 
 Coronation Balanced Plus Fund A0P0000.123,170+0,52%93,7B21/09 
 Coronation Balanced Plus Fund D0P0000.123,452+0,53%93,7B21/09 
 Nedgroup Investments Core Income Funds E0P0000.0,9990,01%63,48B21/09 
 Nedgroup Investments Core Income Fund A10P0000.0,9990,01%63,48B21/09 
 Nedgroup Investments Core Income Fund B0P0000.0,9990,02%63,48B21/09 
 Nedgroup Investments Core Income Fund C0P0000.0,9990,01%63,48B21/09 
 Nedgroup Investments Core Income Fund C30P0000.0,9990,01%63,48B21/09 
 Investec Opportunity Fund Z0P0000.13,742+0,20%60,33B21/09 
 Investec Opportunity Fund H0P0000.13,635+0,20%60,33B21/09 
 Investec Opportunity Fund I0P0000.13,648+0,20%60,33B21/09 
 Investec Opportunity Fund F0P0000.13,698+0,20%60,33B21/09 
 Investec Opportunity Fund B0P0000.13,601+0,20%60,33B21/09 
 Investec Opportunity Fund G0P0000.13,615+0,20%60,33B21/09 
 Investec Opportunity Fund A0P0000.13,602+0,20%60,33B21/09 
 Investec Opportunity Fund R0P0000.13,650+0,20%60,33B21/09 
 Investec Opportunity Fund E0P0000.13,648+0,20%60,33B21/09 

Reksadana - Amerika Serikat

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Vanguard 500 Index AdmiralVFIAX403,13-0,08%431,66B21/09 
 Fidelity 500 Index Institutional PremFXAIX151,54-0,07%365B21/09 
 Vanguard Total Stock Market Index AdmiralVTSAX109,530,00%330,32B21/09 
 Vanguard Total Stock Market Index Instl PlusVSMPX205,45+0,00%281,09B21/09 
 Vanguard Total Stock Market Index IVITSX109,550,00%241,76B21/09 
 Fidelity Government Money Market FundSPAXX1,0000,00%206,14B21/09 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%206,02B21/09 
 Vanguard Total International Stock Index InvVGTSX20,64+0,93%200,76B21/09 
 Vanguard Institutional Index Instl PlVIIIX381,53-0,08%169,99B21/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11,250,00%144,48B21/09 
 American Funds Growth Fund of America AAGTHX76,84+0,23%140,88B21/09 
 Vanguard Total Stock Market Index InvVTSMX109,48+0,01%138,69B21/09 
 Fidelity ContrafundFCNTX19,32+0,10%128,94B21/09 
 Fidelity Contrafund KFCNKX19,37+0,10%128,94B21/09 
 Vanguard Institutional Index IVINIX381,50-0,08%128,05B21/09 
 Vanguard Total Bond Market Index AdmVBTLX11,400,00%118,9B21/09 
 Vanguard 500 Index Institutional SelectVFFSX213,63-0,07%112,84B21/09 
 Vanguard Total Bond Market II Idx IVTBNX11,250,00%109,83B21/09 
 Vanguard Wellington AdmiralVWENX85,16+0,08%108,12B21/09 
 American Funds American Balanced AABALX32,740,00%100,03B21/09 

Reksadana - Andorra

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Mora Physical Gold Fund 1Kg FI0P0000.57.180,810+0,96%6,91M21/09 
 Mora Physical Gold Fund 100 Grams0P0000.5.718,080+0,96%6,91M21/09 
 Mak Fund Russian Combined0P0000.232,334+0,09%27/08 
 Olymp Fund Atlant0P0000.454,268+2,03%27/08 

Reksadana - Arab Saudi

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 AlAhli Saudi Riyal Trade0P0000.1,9280,02%19,16B09/09 
 SAMBA Al Sunbullah0P0000.116,57+0,08%10,3B15/09 
 Riyad Equity 30P0000.79,57-0,50%2,72B20/09 
 HSBC Amanah Saudi Riyal Trading0P0000.16,580,00%2,45B20/09 
 HSBC Amanah Saudi Equity0P0000.42,44-0,15%2,46B20/09 
 SAMBA Al Raed0P0000.66,08+5,70%2,28B15/09 
 Riyad Commodity Trading0P0000.2.229,19+0,00%2,25B21/09 
 Riyad Equity 20P0000.12,42-0,14%2,09B20/09 
 SAMBA Al Razeen0P0000.29,30+0,07%2,01B15/09 
 Jadwa Saudi Equity0P0000.667,87-0,54%1,7B20/09 
 Riyad Japan Stock Fund010062.135,736+1,00%1,49B21/09 
 AlAhli Saudi Trd Equity0P0000.14,40+0,27%946,63M08/09 
 HSBC Amanah Multi Assets Balanced0P0000.22,21-0,03%576,87M20/09 
 SAMBA Al Musahem0P0000.177,10+5,52%520,34M15/09 
 Jadwa Murabaha SR0P0000.120,98+0,01%496,71M20/09 
 HSBC Saudi Freestyle Equity0P0000.34,86+0,23%524,72M20/09 
 Riyad Money0P0000.1.709,52+0,00%453,52M21/09 
 Riyad European Growth Fund00100565,241+1,00%424,16M21/09 
 Riyad American Stock Fund01004103,708-0,02%367,18M21/09 
 Riyad Equity 10P0000.26,94-0,45%313,79M20/09 

Reksadana - Australia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Vanguard International Shares Index Fund0P0000.2,924+0,53%27,58B21/09 
 Vanguard Index International Shares Fund0P0000.1,950+0,53%26,42B21/09 
 Vanguard Australian Shares Index Fund0P0000.2,644+0,33%26,02B21/09 
 Magellan Global Fund0P0000.2,741-1,10%14,83B20/09 
 AMP Capital Enhanced Index International ShareLP6502.1,935+0,46%13,32B21/09 
 Ardea Real Outcome Fund0P0001.0,943-0,12%8,34B21/09 
 Vanguard Growth Index Fund0P0000.1,533+0,28%8,3B21/09 
 Vanguard Balanced Index Fund0P0000.1,475+0,22%7,78B21/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,9520,09%7,64B21/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,0070,04%21/09 
 Vanguard Australian Property Securities Index Fund0P0000.1,076+0,12%6,9B21/09 
 MFS Fully Hedged Global Equity Trust0P0000.1,015+0,11%6,39B21/09 
 T. Rowe Price Global Equity Fund0P0000.1,951+0,86%6,25B21/09 
 Fidelity Australian Equities Fund0P0000.40,728+0,52%6,17B21/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,933-0,93%6,06B20/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,213-0,92%6,06B20/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,800-0,83%6,06B20/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,730-0,83%6,06B20/09 
 Vanguard High Growth Index Fund0P0000.1,846+0,34%5,95B21/09 
 Arrowstreet Global Equity Fund0P0000.1,224+0,31%5,4B21/09 

Reksadana - Austria

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.146,770-0,46%4,73B21/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.103,680-0,46%4,73B21/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135,170-0,46%4,73B21/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,490-0,35%1,82B21/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,920-0,33%1,82B21/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,430-0,46%1,82B21/09 
 Raiffeisenfonds-Sicherheit T0P0000.150,250-0,15%1,31B21/09 
 Raiffeisenfonds-Sicherheit A0P0000.100,180-0,15%1,31B21/09 
 Raiffeisenfonds-Sicherheit VT0P0000.167,420-0,14%1,31B21/09 
 Raiffeisenfonds-Ertrag A0P0000.125,040-0,41%1,08B21/09 
 Raiffeisenfonds-Ertrag T0P0000.169,210-0,42%1,08B21/09 
 Raiffeisenfonds-Ertrag VT0P0000.185,560-0,42%1,08B21/09 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%918,25M01/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.335,170-2,10%894,29M21/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.318,440-2,10%894,29M21/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.303,930-2,10%894,29M21/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.222,620-1,00%887,76M21/09 
 ERSTE Bond Emerging Markets Corporate T0P0000.190,880-0,13%800,67M21/09 
 ERSTE Bond Emerging Markets Corporate A0P0000.117,730-0,13%800,67M21/09 
 Value Investment Fonds Klassik T0P0000.186,070-0,61%723,48M21/09 

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 Equity0P0000.523,400+1,26%45,58M31/08 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,921-0,04%32,45M15/09 
 SICO Gulf Equity0P0000.138,360-0,14%25,63M31/08 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Gulf Equity0P0000.2,198+0,33%24,31M16/09 
 NBK Qatar Equity0P0000.1,996+0,56%19,72M16/09 
 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 Equity0P0000.32,214+1,85%9,38M31/08 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,038-0,14%8,45M15/09 
 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 D0P0001.119,527-1,53%5,64B20/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.146,900-1,51%5,29B20/09 
 Werknemers Pensioen Mixfonds0P0001.93,555-0,39%4,2B17/09 
 NN Duurzaam Aandelen Fonds - P0P0000.63,480+0,73%4,13B19:00:00 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.65,510+0,09%3,43B21/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,165-1,64%4,85B20/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,644-1,95%4,03B20/09 
 Robeco Customized Quant Emerging Market0P0001.177,890+0,40%1,8B17/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.158,800+0,41%1,84B19:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.213,690+1,37%1,74B21/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.291,800+1,37%1,74B21/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.89,020-0,01%1,53B19:00:00 
 NN Euro Obligatie Fonds - P0P0000.35,850+0,03%1,29B19:00:00 
 Delta Lloyd Mix Fonds0P0000.14,670+0,07%1,35B19:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.367,940+0,11%1,23B21/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.122,040+0,22%1,21B19:00:00 
 ASN Milieu & Waterfonds Inc0P0000.53,930+0,26%1,09B19:00:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,470+1,23%1,02B19:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,939+0,14%1,49B21/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,202-1,67%1,26B20/09 

Reksadana - Belgia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133,070-0,23%7,18B17/09 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119,080-0,23%7,18B17/09 
 Pricos Cap0P0000.526,470-1,30%5,73B20/09 
 Star Fund - capitalisation0P0000.223,330-1,09%4,75B20/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.224,470-0,66%4,36B20/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.224,470-0,66%4,36B20/09 
 Argenta Pensioenspaarfonds0P0000.162,550-1,06%2,41B20/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.338,170+0,41%2,27B21/09 
 Belfius Pension Fund High Equities0P0000.167,540-1,38%1,98B20/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.229,190+0,24%1,77B21/09 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.297,400+0,25%1,77B21/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.279,260+0,24%1,77B21/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.302,840+1,37%1,74B21/09 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.353,600+1,37%1,74B21/09 
 DPAM INVEST B - Equities Euroland B Cap0P0000.274,930+1,37%1,74B21/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.408,030+1,13%1,73B21/09 
 Sivek - Global Medium Cap0P0000.447,410-1,01%1,55B20/09 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.84,220-0,15%1,52B17/09 
 Belfius Portfolio Global Allocation 50 P0P0001.1.259,560-0,25%1,5B16/09 

Reksadana - Bermuda

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Orbis Global Equity Fund0P0000.309,610-0,81%6,35B16/09 
 Butterfield Select EquityLP6008.23,800-0,87%126,76M09/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210,120-0,45%126,61M16/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.210,120-0,45%126,61M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180,740-0,45%126,61M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.220,530-0,45%126,61M16/09 
 Butterfield US Bond B0P0000.11,251-0,04%124,33M08/09 
 Butterfield USD BondLP6000.11,021-0,05%124,33M08/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,420-0,01%99,97M17/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196,710-0,22%80,88M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174,420-0,22%80,88M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,300-0,22%80,88M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,060-0,22%80,88M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,300-0,22%80,88M16/09 
 LOM Fixed Income Fund USD0P0000.17,295+0,33%78,47M17/09 
 Butterfield Select Fixed IncomeLP6008.23,670-0,04%51,06M09/09 
 Global Voyager Small Cap Growth0P0000.38,987-0,87%25,83M15/09 
 Butterfield Bermuda ALP6000.40,480-0,69%14,65M08/09 
 Global Voyager Global Fixed Income0P0000.28,189+0,22%12,07M15/09 
 Butterfield Select Invest Fund0P0000.16,810-0,36%5,47M09/09 

Reksadana - Brazil

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,366+0,02%360,83B20/09 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7540,01%118,91B21/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,6200,02%91,9B20/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41,218+0,06%83,79B20/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.255,113+0,04%80,44B21/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5590,02%59,12B21/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,790+0,06%55,84B21/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,7900,01%57,3B20/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,730+0,03%54,61B21/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3540,03%36,95B20/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,974+0,02%39,39B21/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,643+0,02%38,92B21/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17,644+0,02%36,61B20/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,366+0,05%37,65B20/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.174,630+0,02%37,44B21/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,036+0,03%35,91B20/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,132+0,01%33,37B21/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,2760,03%32,83B21/09 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,6960,01%32,88B21/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24,792+0,02%29,22B21/09 

Reksadana - Chile

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Fondo Mutuo Multiactivo Moderado B0P0000.4.606,093-0,73%693,39B20/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.825,977-0,32%571,28B20/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.076,941-0,32%571,28B20/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.584,812-0,32%571,28B20/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.333,109+0,04%568,74B20/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.733,421+0,14%548,74B20/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.683,848+0,14%548,74B20/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.373,441+0,14%548,74B20/09 
 Fondo Mutuo Inversión USA B0P0000.8.398,357-1,12%468,86B20/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.501,072+0,12%441,48B20/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.525,363+0,12%441,48B20/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.096,924+0,13%338,74B20/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.457,813+0,13%338,74B20/09 
 Fondo Mutuo BICE Extra D0P0000.1.574,213+0,16%330,76B20/09 
 Fondo Mutuo BICE Extra G0P0000.1.456,027+0,16%330,76B20/09 
 Fondo Mutuo Deposito XXI B0P0000.2.732,916+0,13%325,96B20/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.158,567+0,04%314,34B20/09 
 Fondo Mutuo Principal USA Equity PLAN40P0000.5.937,611-1,37%298,24B20/09 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5.901,709-1,37%298,24B20/09 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5.547,905-1,37%298,24B20/09 

Reksadana - China

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Hwabao WP Listed MMKt A511990100,0220,00%193,4B21/09 
 HuaAn Liquidity Money Market Fund H511600100,0170,00%174,1B21/09 
 YinHua Exchange Traded MMt Fd A511880101,6600,00%130,88B21/09 
 YinHua Exchange Traded MMt Fd B003816101,848+0,03%130,88B17/09 
 E Fund Blue Chip Selected Mixed Fund0058272,514+1,65%89,89B17/09 
 Harvest Organization Express MMkt H511960100,3600,00%72,04B21/09 
 CMF CSI white spirit Index1617251,252+3,75%69,76B17/09 
 IGW Emerging Growth Fund2601082,680+3,72%58,24B17/09 
 CCB Principal Cash TY Exchanged MMkt H511660100,0210,00%57,59B21/09 
 China Southern Finance Exchange MMkt H511810100,0180,00%54,3B21/09 
 Zhongou Medical and Health Hybrid Fund A0030953,615+4,48%50,5B17/09 
 Zhongou Medical and Health Hybrid Fund C0030963,569+4,45%50,5B17/09 
 Fullgoal Tianhui Selected Growth Mixed A1610053,292-1,00%44,56B19:00:00 
 E Fund YuXiang Return Bd0023511,686-0,06%39,23B17/09 
 E Fund Great-Return Bond Fund0001712,169+0,28%39,2B17/09 
 Industrial Trend Investment Hybrid Securities Inve1634020,973-0,38%38,42B19:00:00 
 GF Money Market Fund E511920100,0070,00%37,55B21/09 
 Foresight Growth Value Alloc A0071191,986+0,46%36,96B17/09 
 China Life AMP Money Market E511970100,0200,00%35,23B21/09 
 BOC International AnJin Bd A0039291,0460,00%33,15B17/09 

Reksadana - Denmark

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Danica Balance 100% Offensiv0P0000.35.152,140+4,73%35,24B31/08 
 Nordea Invest Portefølje Aktier0P0000.179,420+0,30%33,79B21/09 
 LD Vælger0P0001.365,500-0,16%27,81B21/09 
 LD Aktier & Obligationer0P0000.237,590-0,17%27,31B21/09 
 Formuepleje LimiTTellus0P0000.234,920+0,43%18,82B21/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.153,150+0,18%17,54B21/09 
 Nordea Invest Portefølje Lange obligationer0P0000.104,700-0,16%17,27B21/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,860+0,05%16,22B21/09 
 Nykredit Invest Engros Korte Obligationer0P0001.1.014,930+0,13%13,52B20/09 
 Nordea Invest Basis 2 Acc0P0000.166,740-0,03%12,98B21/09 
 Nordea Invest Basis 3 Acc0P0000.175,920+0,13%12,7B21/09 
 Jyske Portefølje Balanceret Akk KL0P0000.177,360+0,17%12,69B21/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138,580+0,01%12,49B21/09 
 Formuepleje Penta0P0000.269,160-0,79%9,41B21/09 
 Nordea Invest Portefølje Flexibel0P0000.223,870-0,01%9,48B21/09 
 Nykredit Invest Lange obligationerNYILOA179,370-0,38%9,44B19:00:00 
 Nykredit Invest Taktisk Allokering0P0000.205,600-0,12%9,24B19:00:00 
 Jyske Portefølje Stabil Akk KL0P0000.143,900+0,05%9,18B21/09 
 Nordea Invest Mellemlange Obligationer0P0000.161,040-0,17%9,04B21/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98,480-0,39%8,92B19:00:00 

Reksadana - Estonia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Swedbank Fund of Funds 60 E AccLP6808.16,850+0,06%43,53M21/09 
 Swedbank Russian Equity Fund0P0000.25,810-0,65%18,78M21/09 
 Swedbank Fund of Funds 30 E AccLP6808.15,330+0,13%15,88M21/09 
 Trigon Baltic Fund C0P0000.20,223-1,93%3,16M20/09 
 Trigon Russia Top Picks Fund A0P0000.14,915-2,41%1,46M20/09 
 Trigon Russia Top Picks Fund C0P0000.39,384-2,42%1,46M20/09 
 Trigon Russia Top Picks Fund D0P0000.17,927-2,41%1,46M20/09 
 Baltic Horizon FundNHCBHF.1,139-0,10%20/09 

Reksadana - Filipina

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Metrofund Starter Fund0P0000.1,7070,00%88,35B20/09 
 BPI Short Term Fund0P0000.156,2400,00%82,56B21/09 
 BPI Institutional Fund0P0000.262,880+0,01%62,02B21/09 
 ALFM Money Market Fund0P0000.130,750-0,01%54,39B21/09 
 ALFM Peso Bond Fund0P0000.373,600-0,01%44,77B21/09 
 ABF Philippines Bond Index Fund0P0000.262,440+0,06%13,06B20/09 
 Philippine Stock Index Fund0P0000.777,900+0,34%10,77B21/09 
 BPI Premium Bond Fund0P0000.200,500+0,05%7,24B21/09 
 ALFM Growth Fund0P0000.220,350+0,11%5,4B21/09 
 Metro Equity Fund0P0000.2,349-0,55%5,2B20/09 
 BPI Balanced Fund0P0000.168,230+0,13%5,11B21/09 
 BPI Equity Fund0P0000.149,950+0,41%4,63B21/09 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.317,315-0,05%1,75B21/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.564,579+0,20%781,07M21/09 
 Metrofund Peak Earner Fund0P0000.2,138-0,16%2,35B20/09 
 Metro Capital Growth Fund0P0000.3,376-0,33%1,4B20/09 
 Metrofund Elite Fund0P0000.2,1320,01%1,11B20/09 
 BPI Global Philippine Fund0P0000.313,050+0,01%913,11M21/09 
 UnionBank Peso Balanced Portfolio0P0001.146,280+0,07%163,66M21/09 
 Filipino Fund Inc0P0000.6,530+0,31%19:00:00 

Reksadana - Finlandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Evli Euro Liquidity B SEK0P0000.1.066,913+0,01%22,5B20/09 
 Evli Short Corporate Bond B SEK0P0000.1.193,271-0,03%17B20/09 
 Evli Nordic Corporate Bond B SEK0P0000.1.219,911+0,02%13,03B20/09 
 ODIN Global A0P0001.25,315+0,21%11,44B14/09 
 ODIN Global D0P0001.24,947+0,21%11,44B14/09 
 ODIN Global B0P0001.24,926+0,22%11,44B14/09 
 ODIN Norge C0P0000.463,437-0,30%9,81B14/09 
 ODIN Norge A0P0001.19,596-0,30%9,81B14/09 
 ODIN Norge B0P0001.19,298-0,30%9,81B14/09 
 ODIN Norge D0P0001.19,331-0,30%9,81B14/09 
 Evli European High Yield B NOK0P0001.1.273,719-0,16%9,13B20/09 
 Evli European High Yield B SEK0P0000.1.696,158-0,17%9,06B20/09 
 ODIN Europa A0P0001.14,835+0,14%6,03B14/09 
 ODIN Europa D0P0001.14,639+0,14%6,03B14/09 
 ODIN Europa B0P0001.14,626+0,14%6,03B14/09 
 Nordea Pro Stable Return SEK0P0001.30,693+0,01%4,23B21/09 
 Nordea Swedish Ideas Equity0P0001.223,096+0,27%4,07B21/09 
 Nordea Norsk Kredittobligasjon I0P0001.1.252,480-0,02%3,96B21/09 
 Nordea Norsk Kredittobligasjon0P0001.1.224,816-0,02%3,96B21/09 
 Nordea SEK Instituutiokorko K EUR0P0000.119,930+0,42%3,79B21/09 

Reksadana - Gibraltar

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,481-0,79%121,19M21/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,127-0,65%121,19M21/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,911-0,56%121,19M21/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,647-0,43%24,08M21/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,412-0,30%24,08M21/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,933-0,21%24,08M21/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,690+1,00%12,23M03/09 

Reksadana - Hong Kong

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,4100,00%573,65B21/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,8000,00%33,17B21/09 
 Pictet-Global Megatrend Selection P HKD0P0001.3.254,770+0,30%15,4B21/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.185,670+0,89%9,95B17/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,440+0,21%106,34M21/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,711+0,23%2,55B21/09 
 Franklin Technology Fund A acc HKD0P0000.61,270+0,46%82,44B21/09 
 Schroder International Selection Fund Emerging Asi0P0000.418,032+0,33%6,29B21/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,750-0,07%7,31B21/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23,940-0,08%7,31B21/09 
 JPMorgan Multi Income mth - HKD0P0000.11,800-0,67%45,08B20/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,082-3,06%43,03B20/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,367-3,06%43,03B20/09 
 Templeton Global Total Return Fund A acc HKD0P0000.13,130+0,08%39,39B21/09 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,7900,00%39,39B21/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.62.595,000+0,96%38,66B17/09 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8,408-0,07%1,35B21/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,270+0,09%153,75M21/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25,150-3,12%35,8B20/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16,810-3,00%32,7B20/09 

Reksadana - Hongaria

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.112.122-0,60%7,01B21/09 
 NN L Information Technology - X Cap HUF0P0000.272.998-0,18%832,11M21/09 
 ESPA Stock Techno VT HUFLP6511.54.934,420-1,67%381,41M21/09 
 NN L Greater China Equity - X Cap HUF0P0000.164.939-0,07%329,31M21/09 
 Pioneer Funds - Russian Equity C HUF ND0P0000.32.712,100-0,09%56,82M21/09 
 ESPA Stock Commodities VT HUFLP6511.48.577,700-1,51%42,78M21/09 
 ESPA Bond International VTLP6007.25,880+0,43%31,17M21/09 
 AEGON Central European Equity A Acc0P0000.6,832-2,11%21/09 
 AEGON Atticus Alfa Derivative0P0000.2,977-0,30%21/09 
 AEGON Russia Equity Fund0P0000.3,743-1,08%21/09 
 Citadella Absolute Return Fund0P0000.2,537-0,16%21/09 
 Concorde Equity Fund0P0000.11,683-1,96%21/09 

Reksadana - India

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.252,194+0,01%591,76B21/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.054,674+0,01%591,76B21/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.272,437+0,01%591,76B21/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.068,616+0,01%591,76B21/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.067,308+0,01%591,76B21/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.054,680+0,01%591,76B21/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.117,665+0,01%591,76B21/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.116,279+0,01%591,76B21/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,138+0,01%581,87B21/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%581,87B21/09 
 HDFC Liquid Fund Growth0P0000.4.078,758+0,01%581,87B21/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,099-0,05%581,87B21/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.108,972+0,01%544,5B21/09 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,102-0,05%544,5B21/09 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,200+0,01%544,5B21/09 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%544,5B21/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.282,927+0,01%517,15B21/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.055,982+0,01%517,15B21/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.079,205+0,01%517,15B21/09 
 ICICI Pru Life-Maximiser Fund V0P0000.35,794+0,72%483,26B21/09 

Reksadana - Indonesia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Schroder Dana Prestasi Plus AccLP6350.27.907,880-0,17%9.040B21/09 
 Sucorinvest Equity0P0000.2.170,930+0,17%6.370,1B21/09 
 Schroder Dana Prestasi Acc0P0000.35.864,530+0,01%4.365,47B21/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1.314,190-0,03%3.443,4B21/09 
 Schroder Dana Mantap Plus II AccSDMP23.008,790-0,21%2.170B21/09 
 Manulife Dana Tetap Utama0P0001.2.241,400-0,11%1.976,26B21/09 
 Schroder Dana Campuran Progresif0P0000.1.765,540-0,34%1.864,24B21/09 
 Ashmore Dana Progresif Nusantara0P0001.1.484,810+0,07%1.832,47B21/09 
 Schroder Dana Istimewa AccLP6350.6.783,900+0,32%1.541,82B21/09 
 Makara Abadi0P0000.4.403,040-0,17%1.489,16B21/09 
 Schroder 90 Plus Equity FundLP6804.1.843,210+0,01%1.776,04B21/09 
 BNP Paribas Pesona0P0000.24.485,350+0,07%1.292,46B21/09 
 Ashmore Dana Obligasi NusantaraADON1.602,460-0,26%1.116,21B21/09 
 Schroder Dana Terpadu II Acc0P0000.4.093,240-0,09%842,34B21/09 
 Mandiri Investa Cerdas Bangsa0P0001.2.092,370-0,04%843,29B21/09 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.238,320-0,04%810,46B21/09 
 Schroder Dana Kombinasi AccLP6350.4.263,360-0,07%754,86B21/09 
 TRAM Consumption Plus0P0000.1.668,270-0,15%696,36B21/09 
 Mandiri Investa Dana Utama0P0000.2.453,980-0,10%641,74B21/09 
 Dana Ekuitas Andalan0P0000.4.060,010-0,32%569,07B21/09 

Reksadana - Inggris Raya

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 CCLA COIF Charities Investment Inc0P0000.19,88-1,60%358,55B15/09 
 CCLA COIF Charities Investment Acc0P0000.231,34-1,60%358,55B15/09 
 CCLA COIF Charities Ethical Investment Acc0P0000.4,76-1,54%206,77B15/09 
 CCLA COIF Charities Ethical Investment Inc0P0000.3,04-1,54%206,77B15/09 
 PineBridge Global Funds - India Equity Fund Y30P0000.3.493,632+1,05%106,27B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,570+0,09%53,59B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,0700,00%53,59B21/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.577,767-2,73%45,15B21/09 
 Fundsmith Equity I Acc0P0000.6,42-0,51%15,86B21/09 
 Fundsmith Equity I Inc0P0000.5,80-0,51%5,94B21/09 
 Fundsmith Equity R Acc0P0000.6,01-0,51%523,08M21/09 
 Fundsmith Equity R Inc0P0000.5,74-0,51%19,5M21/09 
 Fundsmith Equity T Acc0P0000.6,3510-0,51%4,37B21/09 
 Fundsmith Equity T Inc0P0000.5,80-0,51%315,05M21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57,860+0,80%22,6B21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,430+0,79%22,6B21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.100,260+0,79%22,6B21/09 
 Morgan Stanley Investment Funds Global Opportunity0P0001.110,710+0,87%21,33B21/09 
 Capital Group New Perspective Fund LUX Bd0P0001.16,370+0,49%16,58B21/09 
 Capital Group New Perspective Fund LUX Z0P0001.17,160+0,53%16,58B21/09 

Reksadana - Irlandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.722,840-0,19%3,71B31/08 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.493,160-0,21%3,71B31/08 
 Comgest Growth Japan EUR R Acc0P0001.15,270+0,73%554,25B17/09 
 Comgest Growth Japan JPY Acc0P0000.1.952,000+0,77%554,25B17/09 
 SPARX Japan Inst0P0000.35.296,000-2,22%198,14B21/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.183,230+0,01%183,26B17/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,201-0,06%175,52B21/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,953-0,15%175,52B21/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.429,110+0,29%157,65B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,910+0,10%100,92B21/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10,1700,00%99,21B21/09 
 Lindsell Train Japanese Equity B Yen0P0000.231,971-1,89%72,69B21/09 
 Lindsell Train Japanese Equity B Yen Inc0P0000.188,428-1,89%72,69B21/09 
 Lindsell Train Japanese Equity A Yen0P0000.522,430-1,90%72,69B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,110+0,06%73,76B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,800+0,09%73,76B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,560+0,09%73,76B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,820+0,06%73,76B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,1700,00%73,76B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,0900,00%73,76B21/09 

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 90/100P0000.159,780-0,15%3,07B19/09 
 Diamond Bonds without Stocks0P0001.117,990-0,04%2,44B19/09 
 More 90/100P0001.125,960+0,03%2,2B19/09 
 ISP Asset Management 10/900P0001.127,530+0,01%2,16B19/09 
 Meitav 20/800P0001.134,720-0,07%2,04B19/09 
 Yelin Lapidot 30/700P0001.145,180+0,09%1,8B14/09 
 I.B.I Government Plus A and Above0P0001.112,840-0,09%1,68B19/09 
 Meitav Bonds + 10%0P0001.122,570-0,06%1,55B19/09 
 Yelin Lapidot 90/10LP6812.144,520+0,02%1,55B19/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186,680-0,67%1,56B14/09 
 Altshuler Shaham 20/80 TA MID CAPLP6812.178,680-0,23%1,51B19/09 
 More Israel Equities0P0001.250,060+0,30%1,55B19/09 
 Yelin Lapidot 20/80LP6813.165,520+0,05%1,48B19/09 
 KSM KTF S&P 5000P0001.182,840-0,51%1,5B14/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.208,100+0,07%1,41B14/09 
 More Managed Government Bonds + 10%LP6825.119,910-0,11%1,37B19/09 
 Harel 80/200P0001.123,670+0,06%1,38B14/09 
 Forte Bonds Without Stocks0P0001.112,330-0,04%1,38B19/09 
 Yelin Lapidot EquityLP6503.443,330+0,20%1,4B14/09 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117,310-0,06%1,33B14/09 

Reksadana - Italia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.386,260+0,71%8,69B21/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.174,680-0,81%6,71B20/09 
 Alleanza Obbligazionario A0P0000.5,590-0,21%6,44B20/09 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37,730-0,08%7,31B21/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.196,320+0,05%5,73B21/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.152,000+0,07%6,66B21/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.130,710+0,08%6,66B21/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181,880+0,07%5B21/09 
 Anima Sforzesco F0P0000.14,328-0,14%4,9B20/09 
 Anima Sforzesco AD0P0001.12,516-0,14%4,9B20/09 
 Anima Sforzesco A0P0000.13,567-0,14%4,9B20/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,170-0,01%21,14M21/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15,180+0,07%74,31M21/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,192-0,99%4,6B20/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.236,330-2,04%3,88B20/09 
 Anima Visconteo F0P0000.53,016-0,54%3,54B20/09 
 Anima Visconteo AD0P0001.45,699-0,54%3,54B20/09 
 Anima Visconteo A0P0000.50,318-0,55%3,54B20/09 
 Arca Strategia Globale Crescita P0P0000.6,433-0,31%3,44B20/09 
 Arca RR Diversified Bond0P0000.12,103-0,12%3,49B20/09 

Reksadana - Jepang

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Daiwa Nikkei225 Listed0P0000.30.300,000-0,82%3.983,39B19:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.425,000-2,37%1.133,46B21/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.976,000-3,06%1.250,3B21/09 
 Nikko Global Prospective Fund0P0001.23.682,000-1,96%895,34B21/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.532,000-0,47%908,67B21/09 
 GS netWIN Internet Strategy B UnHedged0P0000.25.311,000-3,23%741,37B21/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.501,000-1,77%649,69B21/09 
 Fidelity US REIT Fund B UnHedged0P0000.3.357,000-1,67%644,46B21/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.550,000-0,32%606,1B21/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.29.934,000-2,23%729,22B21/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.887,000-0,08%585,7B21/09 
 AMOne Investment Sommelier0P0000.12.398,000-0,59%604,59B21/09 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11.647,000-2,85%544,23B21/09 
 Fidelity US High Yield Fund0P0000.3.022,000-0,69%494,51B21/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.16.585,000-2,81%621,33B21/09 
 AMOne Shinko US-REIT Open0P0000.2.203,000-1,78%473,98B21/09 
 Fidelity Japan Growth Equity Fund0P0000.34.761,000-1,85%520,13B21/09 
 Rheos Hifumi Plus0P0000.54.278,000-1,63%496,06B21/09 
 Daiwa J-REIT Open D1M0P0000.3.404,000-0,73%421,17B21/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.21.235,000+0,44%474,1B21/09 

Reksadana - Jerman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PrivatFonds: Kontrolliert0P0000.136,220-0,56%19,36B20/09 
 DWS Top Dividende FD0P0000.139,800+0,06%17,72B21/09 
 DWS Top Dividende LD0P0000.126,960+0,06%17,72B21/09 
 DWS Top Dividende LDQ0P0001.126,250+0,06%17,72B21/09 
 hausInvest0P0000.42,790+0,02%16,9B19:00:00 
 Deka-ImmobilienEuropa0P0000.47,2800,00%17,51B21/09 
 Uniimmo: Deutschland0P0000.92,980+0,01%14,54B20/09 
 UniImmo: Europa0P0000.54,510+0,02%14,08B20/09 
 UniGlobal I0P0000.385,050-1,59%11B20/09 
 DWS Vermögensbildungsfonds I LD0P0000.232,180-1,10%11,06B21/09 
 UniGlobal Vorsorge0P0001.298,210-1,90%15,01B20/09 
 UniEuroRenta0P0000.65,930+0,09%8,67B20/09 
 DWS Vermögensbildungsfonds I ID0P0001.240,530-1,10%11,06B21/09 
 grundbesitz europa RC0P0000.40,0700,00%9,03B21/09 
 grundbesitz europa IC0P0001.40,2500,00%814,65M21/09 
 UniFavorit: Aktien I0P0000.222,090-1,45%7,77B20/09 
 UniFavorit: Aktien -net-0P0000.124,050-1,46%7,77B20/09 
 UniGlobal0P0000.327,930-1,60%11B20/09 
 UniRak -net-0P0000.80,240-1,05%6,79B20/09 
 DWS Akkumula LC0P0000.1.591,990-0,96%6,85B21/09 

Reksadana - Kanada

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 RBC Select Balanced Portfolio Series T50P0000.26,881+0,29%49,66B21/09 
 RBC Select Balanced Portfolio Series F0P0000.35,664+0,30%49,66B21/09 
 RBC Select Balanced Portfolio Series F0P0001.27,841+0,32%49,66B21/09 
 RBC Select Balanced Portfolio Series A0P0000.33,657+0,29%49,66B21/09 
 RBC Select Balanced Portfolio Series A0P0001.26,274+0,32%49,66B21/09 
 RBC Select Balanced Portfolio Series Adv0P0000.34,171+0,29%49,66B21/09 
 RBC Select Conservative Portfolio Series F0P0000.25,601+0,22%41,44B21/09 
 RBC Select Conservative Portfolio Series F0P0001.19,985+0,25%41,44B21/09 
 PIMCO Monthly Income A0P0000.14,139+0,06%24,8B21/09 
 PIMCO Monthly Income F0P0000.14,139+0,06%24,8B21/09 
 PIMCO Monthly Income M0P0000.14,139+0,06%24,8B21/09 
 PIMCO Monthly Income O0P0000.14,139+0,06%24,8B21/09 
 RBC Bond Adv0P0000.7,058-0,07%24,07B21/09 
 RBC Bond Sr A0P0000.6,900-0,07%24,07B21/09 
 RBC Bond Sr D0P0000.6,952-0,06%24,07B21/09 
 RBC Bond Sr F0P0000.7,130-0,06%24,07B21/09 
 RBC Canadian Dividend Fund Series I0P0000.88,686+0,55%19,79B21/09 
 RBC Canadian Dividend Fund Series D0P0000.87,716+0,54%19,79B21/09 
 RBC Canadian Dividend Fund Series D0P0001.68,475+0,57%19,79B21/09 
 RBC Canadian Dividend Fund Series F0P0000.90,295+0,55%19,79B21/09 

Reksadana - Kepulauan Cayman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,496+5,49%1,42B31/08 
 Russian Prosperity Fund D0P0000.22,170+1,33%1,04B16/09 
 Russian Prosperity Fund B0P0000.293,270+1,37%1,04B16/09 
 UBS CAY China A Opportunity ALP6811.368,010-0,55%925,15M16/09 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners Chinese Mainland Focus0P0000.82,650-3,81%225,58M20/09 
 Prosperity Cub Fund A0P0000.717,510+0,60%208,26M09/09 
 Value Partners China Convergence Fund0P0000.240,600-4,11%197,91M20/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.20,760-4,11%197,91M20/09 
 AQS MENA Fund Limited B1 USD0P0001.1.502,431+6,76%156,3M31/08 
 Avance Stability Fund EUR Class A Shares0P0000.170,550-0,61%143,47M31/08 
 Invesco SR Global Bond GP0P0000.313,730-0,05%122,31M20/09 
 Invesco SR Global Bond SA0P0000.276,150-0,05%122,31M20/09 
 Arava Fund ALP6810.147,590+0,06%86,92M13/09 
 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 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.118,752-0,97%25,95M20/09 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,260-0,23%15,49M17/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.546,247+2,53%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.603,967+2,55%11,84M31/08 

Reksadana - Korea Selatan

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 AB American Growth Equity-Fund of Funds C10P0000.2.521,850+0,13%2.186,12B17/09 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.596,040+0,14%2.186,12B17/09 
 AB American Growth Equity-Fund of Funds I0P0000.2.741,700+0,16%2.186,12B17/09 
 AB American Growth Equity-Fund of Funds A0P0000.2.624,180+0,14%2.186,12B17/09 
 AB American Growth Equity-Fund of Funds CP0P0000.2.616,700+0,14%2.186,12B17/09 
 AB American Growth Equity-Fund of Funds C40P0000.2.624,160+0,14%2.186,12B17/09 
 AB American Growth Equity-Fund of Funds C20P0000.2.557,940+0,14%2.186,12B17/09 
 AB American Growth Equity-Fund of Funds C30P0000.2.594,690+0,14%2.186,12B17/09 
 TongYang High Plus Feeder Bond 1 B0P0000.1.036,170+0,00%1.604,37B17/09 
 TongYang High Plus Feeder Bond 1 I0P0000.1.029,190+0,01%1.604,37B17/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.293,220+0,24%1.339,74B17/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.300,230+0,25%1.339,74B17/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.288,390+0,24%1.339,74B17/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.288,930+0,24%1.339,74B17/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.290,480+0,24%1.339,74B17/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.300,760+0,25%1.339,74B17/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.286,000+0,24%1.339,74B17/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.585,440+0,46%1.276,03B17/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.581,540+0,46%1.276,03B17/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.578,020+0,46%1.276,03B17/09 

Reksadana - Latvia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 ABLV Emerging Markets USD BondLP6510.19,263-0,21%35,13M20/09 
 ABLV Emerging Markets EUR BondLP6510.17,092-0,13%16,15M20/09 
 INVL Emerging Europe Bond0P0000.44,289-0,00%12,08M20/09 
 INVL Baltic Fund0P0000.48,170-2,23%10,2M20/09 

Reksadana - Liechtenstein

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 CAP Japan Equity Fund JPY I0P0000.22.247,000+0,65%8,23B17/09 
 CAP Japan Equity Fund JPY A0P0000.24.600,000+0,65%8,23B17/09 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.585,230-0,82%1,12B13/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.020,310-0,57%962,05M15/09 
 LGT Strategy 3 Years EUR B0P0000.1.893,150-0,24%921,79M17/09 
 LGT Strategy 3 Years EUR I10P0000.1.453,890-0,23%921,79M17/09 
 LGT GIM Balanced (USD) IM0P0000.19.623,760-0,65%921,17M13/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.749,290-1,23%907,66M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.718,590-0,92%907,66M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.956,460-0,92%907,66M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.646,780-0,81%907,66M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.606,290-0,82%907,66M20/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.494,070-0,58%889,67M15/09 
 LLB QI Equities Global Passive USD0P0001.2.787,720-1,74%786,18M20/09 
 LGT Select Equity Emerging Markets USD IM0P0000.2.469,050+0,38%751,94M17/09 
 LGT Select Equity Emerging Markets USD B0P0000.5.543,700+0,37%751,94M17/09 
 LGT Select Bond High Yield (USD) IM0P0000.2.662,630-0,45%405,06M20/09 
 LGT Select Bond High Yield (USD) B0P0000.2.995,780-0,46%405,06M20/09 
 Solitaire Global Bond Fund USD0P0001.167,980-0,39%388,55M20/09 

Reksadana - Lithuania

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 CBL Eastern European Bond R Acc USD0P0000.28,5400,00%62,74M21/09 
 ABLV European Corporate EUR Bond0P0000.12,193-0,02%9,92M20/09 
 Prudentis Global ValueLP6802.323,267+1,76%2,7M21/07 

Reksadana - Luksemburg

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Templeton Global Bond Fund N(acc)HUF0P0000.148,440-0,26%1.701,18B21/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.154,740-0,32%1.497,9B21/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.193,700+0,42%910,24B21/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.946,790+0,00%631,85B21/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.237,770-1,18%556,3B21/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.036,000-2,02%556,3B21/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.24,900-1,39%556,3B21/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.62,280-1,39%556,3B21/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.17,740-1,17%556,3B21/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.13,240-1,19%556,3B21/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.34,960-1,38%556,3B21/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.33,130-1,40%556,3B21/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.301,280-1,37%556,3B21/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.18,880-1,41%556,3B21/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.31,860-1,36%556,3B21/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.337,580-1,38%556,3B21/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.832,820-0,07%556,35B21/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19,860-0,50%292,37B21/09 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.20.883,760-0,50%292,37B21/09 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.24,210-0,53%292,37B21/09 

Reksadana - Malaysia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,00%18,7B21/09 
 Public Ittikal Fund0P0000.0,803-1,83%5,59B20/09 
 Public Asia Ittikal Fund0P0000.0,503-0,10%4,2B17/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,727+0,21%3,58B21/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2590,35%3,48B21/09 
 Public Ittikal Sequel Fund0P0000.0,340-1,37%3,42B20/09 
 Principal Islamic Deposit Fund0P0000.1,0010,00%3,05B21/09 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,00%2,9B21/09 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B21/09 
 CIMB-Principal Greater China Equity FundLP6505.1,220-0,11%2,56B21/09 
 RHB-OSK Asian Income Fund0P0000.0,6360,00%2,52B20/09 
 Public Islamic Equity Fund0P0000.0,353-1,56%2,5B20/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0,561+0,18%2,37B17/09 
 Affin Hwang Select Income Fund0P0000.0,732+0,16%2,26B21/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,5500,15%2,31B17/09 
 Public Global Select Fund0P0000.0,439-1,04%2,23B20/09 
 Affin Hwang Select Cash Fund0P0000.1,0560,00%2,17B21/09 
 CIMB-Principal Global Titans FundLP6150.0,870-0,32%2,1B21/09 
 CIMB Islamic DALI Equity Growth0P0000.0,985+0,33%2,1B21/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B21/09 

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 F0P0001.173,103+0,67%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,901-1,70%123,15M20/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,598-1,56%108,01M20/09 
 APS Income Fund DistributionLP6827.124,974-0,10%88,05M20/09 
 APS Income Fund AccumulationLP6827.189,454-0,10%88,05M20/09 
 Merill High Income Fund EUR Acc0P0001.0,541-0,06%63,61M17/09 
 Merill High Income Fund EUR Inc0P0001.0,469-0,06%63,61M17/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,142+0,28%51,35M15/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,022+0,28%51,35M15/09 
 Merill Total Return Income Fund EUR Acc0P0001.0,579-0,19%50,27M17/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,219-0,04%40,92M15/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,548-0,04%40,92M15/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,555-0,04%40,92M15/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,216-0,04%40,92M15/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0,614-0,31%20,13M17/09 
 Dominion Global Trends - Managed Fund USD B0P0000.1,854-1,95%18,24M20/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,173-1,59%9,07M15/09 

Reksadana - Mauritius

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 JPMorgan India (acc) - USD0P0000.337,280-1,40%782,35M20/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,807-0,83%358,91M17/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283,3M 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%155,64M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,584-1,57%155,64M20/09 
 Indian Entrepreneur Fund Retail CLP6701.5,016-1,55%155,64M20/09 
 Indian Entrepreneur Fund Retail BLP6701.4,670-1,56%155,64M20/09 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%155,64M04/02 
 Birla Sun Life India AdvantageLP6000.495,660-1,74%113,91M20/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32,040-1,48%109,96M20/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,454-0,72%75,63M20/09 
 SBI Resurgent India OppsLP6816.6,010-1,48%34,99M20/09 
 UTI India Fund 1986 SharesLP6812.52,290-0,91%33,09M20/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20,672-1,85%26,78M20/09 
 India Value Investments Ltd £LP6701.7,100-0,84%15,94M20/09 
 UTI India Pharma Fund A AccLP6501.65,900-1,93%15,51M20/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.24,216-0,86%10,8M17/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.949,957-0,64%9,45M07/09 
 Life Fund RetailLP6701.2,826-1,15%2,74M20/09 
 Life Fund Institutional BLP6701.2,789-1,17%2,74M20/09 

Reksadana - Meksiko

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5120,01%177,15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4830,01%177,15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7490,01%177,15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5940,01%177,15B21/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2510,01%177,15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5040,01%177,15B21/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4490,01%177,15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5950,01%177,15B21/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3630,01%177,15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4200,01%177,15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4720,01%177,15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3610,01%177,15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4150,01%177,15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4560,01%177,15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3620,01%177,15B21/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,996-0,57%151,02B21/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,996-0,57%151,02B21/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,996-0,57%151,02B21/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,169-0,62%138,74B21/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,169-0,62%138,74B21/09 

Reksadana - Monako

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Monaco Court Terme Euro0P0000.5.214,300-0,01%816,43M20/09 
 Monaco Convertible Bond Europe0P0001.1.197,670-0,48%30,15M20/09 
 Monaction Europe0P0001.1.676,970-1,23%29,64M20/09 
 Monaction Emerging Markets0P0001.1.950,490-0,42%22,32M20/09 

Reksadana - Namibia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Allan Gray Namibia Balanced Fund A0P0001.1.994,786+0,79%3,51B21/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,581+0,33%3,22B21/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,572+0,32%3,22B21/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,586+0,33%3,22B21/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,577+0,32%3,22B21/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0290,02%1,33B21/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0300,01%1,33B21/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0290,01%1,33B21/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0290,01%1,33B21/09 
 Sanlam Namibia Active Fund C0P0001.11,153+0,03%1,27B21/09 
 Sanlam Namibia Active Fund B0P0000.11,152+0,03%1,27B21/09 
 Sanlam Namibia Active Fund A0P0000.11,143+0,03%1,27B21/09 
 Sanlam Namibia General Equity Fund B0P0000.9,705+1,65%748,97M21/09 
 Sanlam Namibia General Equity Fund D0P0001.9,716+1,65%748,97M21/09 
 Sanlam Namibia General Equity Fund C0P0001.9,698+1,65%748,97M21/09 
 Sanlam Namibia General Equity Fund A0P0000.9,689+1,65%748,97M21/09 
 Capricorn International Fund C0P0000.4,083-1,85%631,8M21/09 
 Sanlam Namibia Balanced Fund D0P0001.4,935+0,16%430,67M21/09 
 Sanlam Namibia Balanced Fund B10P0000.4,891+0,16%430,67M21/09 
 Sanlam Namibia Balanced Fund C0P0001.4,902+0,16%430,67M21/09 

Reksadana - Norwegia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.235,800+0,03%127,63B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.223,510+0,03%127,63B21/09 
 KLP AksjeGlobal indeks 1 A0P0000.5.146,613-1,22%80,2B20/09 
 DNB Global Indeks0P0000.460,756-1,25%44,89B20/09 
 DNB Teknologi0P0000.2.768,655-1,39%43,35B20/09 
 KLP Obligasjon Global I0P0000.1.242,681+0,56%37,4B20/09 
 DNB Global Credit0P0000.10.328,848+0,25%37,13B20/09 
 SKAGEN Global B0P0001.2.937,558+0,16%36,62B21/09 
 SKAGEN Global A0P0000.285,150+0,51%36,62B21/09 
 SKAGEN Global A0P0000.2.901,085+0,21%36,62B21/09 
 SKAGEN Global A0P0000.245,043+0,71%36,62B21/09 
 SKAGEN Global A0P0000.2.120,402+0,52%36,62B21/09 
 SKAGEN Global A0P0000.2.905,148+0,16%36,62B21/09 
 SKAGEN Global B0P0001.288,331+0,51%36,62B21/09 
 SKAGEN Global B0P0001.247,777+0,71%36,62B21/09 
 SKAGEN Global C0P0001.2.991,664+0,21%36,62B21/09 
 SKAGEN Global C0P0001.294,053+0,51%36,62B21/09 
 SKAGEN Global D0P0001.3.005,037+0,16%36,62B21/09 
 SKAGEN Global C0P0001.252,694+0,71%36,62B21/09 
 SKAGEN Global C0P0001.318,165-0,06%36,62B21/09 

Reksadana - Oman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BankMuscat Money Market OMR0P0000.1,2170,01%41,75M31/08 
 BankMuscat Oryx0P0000.2,447+0,33%40,31M31/08 
 Vision Emerging GCC0P0000.0,959+0,37%9,11M16/12 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%8,77M31/03 
 Vision Al Khair GCC0P0000.1,099+0,00%8,75M01/04 
 Vision Real Economy GCC0P0000.1,166+0,50%7,92M16/12 
 BankMuscat Muscat0P0000.0,8980,00%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 GCC0P0000.1,380+0,15%15/09 
 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 FundLP6501.17,187-0,19%05/08 

Reksadana - Perancis

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Carmignac Patrimoine A USD Acc Hdg0P0000.142,340+0,32%11,02B21/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.124,340+0,32%11,02B21/09 
 Carmignac Patrimoine A EUR Acc0P0000.726,620+0,32%11,02B21/09 
 Carmignac Patrimoine A EUR Ydis0P0000.122,590+0,32%11,02B21/09 
 Carmignac Patrimoine E EUR Acc0P0000.177,560+0,32%11,02B21/09 
 Carmignac Sécurité A EUR Ydis0P0000.100,3100,00%7,9B21/09 
 Carmignac Sécurité A EUR Acc0P0000.1.808,290+0,01%7,9B21/09 
 Lazard Convertible Global K0P0001.2.308,130-0,94%5,7B20/09 
 Lazard Convertible Global A0P0000.1.960,350-0,94%5,7B20/09 
 Lazard Convertible Global R0P0000.545,050-0,95%5,7B20/09 
 Lazard Convertible Global PC H-EUR0P0001.2.263,120-1,03%5,7B20/09 
 Afer-Sfer0P0000.71,590-1,13%5,27B20/09 
 Groupama Entreprises IC0P0000.2.255,940-0,00%4,99B21/09 
 Groupama Entreprises N0P0000.556,210-0,00%4,99B21/09 
 Carmignac Investissement A EUR Acc0P0000.1.851,890+0,71%4,09B21/09 
 Carmignac Investissement E EUR Acc0P0000.263,220+0,71%4,09B21/09 
 BNP Paribas Aqua I0P0000.69.715,890-0,82%4,11B20/09 
 BNP Paribas Aqua Classic0P0000.601,070-0,83%4,11B20/09 
 Renaissance Europe I0P0000.262,020-0,86%4,02B20/09 
 Renaissance Europe C0P0000.247,980-0,87%4,02B20/09 

Reksadana - Polandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PKO Obligacji Dlugoterminowych0P0000.222,240+0,17%7,24B20/09 
 PKO Skarbowy0P0000.2.199,790+0,01%6,65B20/09 
 UniKorona Dochodowy Acc0P0000.237,880+0,01%6,33B20/09 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.597,400+0,53%1,16B21/09 
 Pekao Spokojna Inwestycja0P0000.12,9900,00%4,37B20/09 
 Aviva Investors Akcyjny0P0000.3.135,530-2,60%3,72B20/09 
 Pekao Konserwatywny0P0000.204,200-0,05%3,19B20/09 
 Santander Dluzny Krótkoterminowy Acc0P0000.31,4700,00%3,1B20/09 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.130,920-0,86%2,85B20/09 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.130,920-0,86%2,85B20/09 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.151,320-0,86%2,85B20/09 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.131,060-0,87%2,85B20/09 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.184,330+0,07%2,81B20/09 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.184,240+0,06%2,81B20/09 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.184,740+0,06%2,81B20/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194,150+0,07%2,81B20/09 
 Aviva Investors Dluzny0P0000.1.929,000+0,03%2,77B20/09 
 PKO Papierów Dluznych Plus0P0000.176,180+0,11%2,75B20/09 
 Investor Plynna Lokata FIO P0P0000.288,120+0,01%2,34B20/09 
 Investor Plynna Lokata FIO A0P0000.266,8800,00%2,34B20/09 

Reksadana - Portugal