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Reksadana Dunia

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

Seluruh Dunia Amerika Eropa Asia/Pasifik Timur Tengah Afrika

Temukan Reksadana

Daftar Negara:

Penerbit:

Peringkat Morningstar:

Peringkat Risiko:

Kelas Aset:

Cari

Reksadana - Afrika Selatan

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Allan Gray Balanced Fund A	0P0000.	116,832	+0,89%	145,56B	21/09
Allan Gray Balanced Fund C	0P0001.	116,879	+0,89%	145,56B	21/09
Allan Gray Balanced Fund X	0P0001.	117,011	+0,89%	145,56B	21/09
Coronation Balanced Plus Fund P	0P0000.	123,495	+0,53%	93,7B	21/09
Coronation Balanced Plus Fund A	0P0000.	123,170	+0,52%	93,7B	21/09
Coronation Balanced Plus Fund D	0P0000.	123,452	+0,53%	93,7B	21/09
Nedgroup Investments Core Income Funds E	0P0000.	0,999	0,01%	63,48B	21/09
Nedgroup Investments Core Income Fund A1	0P0000.	0,999	0,01%	63,48B	21/09
Nedgroup Investments Core Income Fund B	0P0000.	0,999	0,02%	63,48B	21/09
Nedgroup Investments Core Income Fund C	0P0000.	0,999	0,01%	63,48B	21/09
Nedgroup Investments Core Income Fund C3	0P0000.	0,999	0,01%	63,48B	21/09
Investec Opportunity Fund Z	0P0000.	13,742	+0,20%	60,33B	21/09
Investec Opportunity Fund H	0P0000.	13,635	+0,20%	60,33B	21/09
Investec Opportunity Fund I	0P0000.	13,648	+0,20%	60,33B	21/09
Investec Opportunity Fund F	0P0000.	13,698	+0,20%	60,33B	21/09
Investec Opportunity Fund B	0P0000.	13,601	+0,20%	60,33B	21/09
Investec Opportunity Fund G	0P0000.	13,615	+0,20%	60,33B	21/09
Investec Opportunity Fund A	0P0000.	13,602	+0,20%	60,33B	21/09
Investec Opportunity Fund R	0P0000.	13,650	+0,20%	60,33B	21/09
Investec Opportunity Fund E	0P0000.	13,648	+0,20%	60,33B	21/09

Reksadana - Amerika Serikat

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Vanguard 500 Index Admiral	VFIAX	403,13	-0,08%	431,66B	21/09
Fidelity 500 Index Institutional Prem	FXAIX	151,54	-0,07%	365B	21/09
Vanguard Total Stock Market Index Admiral	VTSAX	109,53	0,00%	330,32B	21/09
Vanguard Total Stock Market Index Instl Plus	VSMPX	205,45	+0,00%	281,09B	21/09
Vanguard Total Stock Market Index I	VITSX	109,55	0,00%	241,76B	21/09
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	206,14B	21/09
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	206,02B	21/09
Vanguard Total International Stock Index Inv	VGTSX	20,64	+0,93%	200,76B	21/09
Vanguard Institutional Index Instl Pl	VIIIX	381,53	-0,08%	169,99B	21/09
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11,25	0,00%	144,48B	21/09
American Funds Growth Fund of America A	AGTHX	76,84	+0,23%	140,88B	21/09
Vanguard Total Stock Market Index Inv	VTSMX	109,48	+0,01%	138,69B	21/09
Fidelity Contrafund	FCNTX	19,32	+0,10%	128,94B	21/09
Fidelity Contrafund K	FCNKX	19,37	+0,10%	128,94B	21/09
Vanguard Institutional Index I	VINIX	381,50	-0,08%	128,05B	21/09
Vanguard Total Bond Market Index Adm	VBTLX	11,40	0,00%	118,9B	21/09
Vanguard 500 Index Institutional Select	VFFSX	213,63	-0,07%	112,84B	21/09
Vanguard Total Bond Market II Idx I	VTBNX	11,25	0,00%	109,83B	21/09
Vanguard Wellington Admiral	VWENX	85,16	+0,08%	108,12B	21/09
American Funds American Balanced A	ABALX	32,74	0,00%	100,03B	21/09

Reksadana - Andorra

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Mora Physical Gold Fund 1Kg FI	0P0000.	57.180,810	+0,96%	6,91M	21/09
Mora Physical Gold Fund 100 Grams	0P0000.	5.718,080	+0,96%	6,91M	21/09
Mak Fund Russian Combined	0P0000.	232,334	+0,09%		27/08
Olymp Fund Atlant	0P0000.	454,268	+2,03%		27/08

Reksadana - Arab Saudi

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
AlAhli Saudi Riyal Trade	0P0000.	1,928	0,02%	19,16B	09/09
SAMBA Al Sunbullah	0P0000.	116,57	+0,08%	10,3B	15/09
Riyad Equity 3	0P0000.	79,57	-0,50%	2,72B	20/09
HSBC Amanah Saudi Riyal Trading	0P0000.	16,58	0,00%	2,45B	20/09
HSBC Amanah Saudi Equity	0P0000.	42,44	-0,15%	2,46B	20/09
SAMBA Al Raed	0P0000.	66,08	+5,70%	2,28B	15/09
Riyad Commodity Trading	0P0000.	2.229,19	+0,00%	2,25B	21/09
Riyad Equity 2	0P0000.	12,42	-0,14%	2,09B	20/09
SAMBA Al Razeen	0P0000.	29,30	+0,07%	2,01B	15/09
Jadwa Saudi Equity	0P0000.	667,87	-0,54%	1,7B	20/09
Riyad Japan Stock Fund	01006	2.135,736	+1,00%	1,49B	21/09
AlAhli Saudi Trd Equity	0P0000.	14,40	+0,27%	946,63M	08/09
HSBC Amanah Multi Assets Balanced	0P0000.	22,21	-0,03%	576,87M	20/09
SAMBA Al Musahem	0P0000.	177,10	+5,52%	520,34M	15/09
Jadwa Murabaha SR	0P0000.	120,98	+0,01%	496,71M	20/09
HSBC Saudi Freestyle Equity	0P0000.	34,86	+0,23%	524,72M	20/09
Riyad Money	0P0000.	1.709,52	+0,00%	453,52M	21/09
Riyad European Growth Fund	001005	65,241	+1,00%	424,16M	21/09
Riyad American Stock Fund	01004	103,708	-0,02%	367,18M	21/09
Riyad Equity 1	0P0000.	26,94	-0,45%	313,79M	20/09

Reksadana - Australia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Vanguard International Shares Index Fund	0P0000.	2,924	+0,53%	27,58B	21/09
Vanguard Index International Shares Fund	0P0000.	1,950	+0,53%	26,42B	21/09
Vanguard Australian Shares Index Fund	0P0000.	2,644	+0,33%	26,02B	21/09
Magellan Global Fund	0P0000.	2,741	-1,10%	14,83B	20/09
AMP Capital Enhanced Index International Share	LP6502.	1,935	+0,46%	13,32B	21/09
Ardea Real Outcome Fund	0P0001.	0,943	-0,12%	8,34B	21/09
Vanguard Growth Index Fund	0P0000.	1,533	+0,28%	8,3B	21/09
Vanguard Balanced Index Fund	0P0000.	1,475	+0,22%	7,78B	21/09
Vanguard International Shares Index Fund Hedged -	0P0000.	0,952	0,09%	7,64B	21/09
PIMCO Global Bond Fund Wholesale Class	0P0000.	1,007	0,04%		21/09
Vanguard Australian Property Securities Index Fund	0P0000.	1,076	+0,12%	6,9B	21/09
MFS Fully Hedged Global Equity Trust	0P0000.	1,015	+0,11%	6,39B	21/09
T. Rowe Price Global Equity Fund	0P0000.	1,951	+0,86%	6,25B	21/09
Fidelity Australian Equities Fund	0P0000.	40,728	+0,52%	6,17B	21/09
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,933	-0,93%	6,06B	20/09
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,213	-0,92%	6,06B	20/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,800	-0,83%	6,06B	20/09
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,730	-0,83%	6,06B	20/09
Vanguard High Growth Index Fund	0P0000.	1,846	+0,34%	5,95B	21/09
Arrowstreet Global Equity Fund	0P0000.	1,224	+0,31%	5,4B	21/09

Reksadana - Austria

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	146,770	-0,46%	4,73B	21/09
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	103,680	-0,46%	4,73B	21/09
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	135,170	-0,46%	4,73B	21/09
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,490	-0,35%	1,82B	21/09
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,920	-0,33%	1,82B	21/09
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,430	-0,46%	1,82B	21/09
Raiffeisenfonds-Sicherheit T	0P0000.	150,250	-0,15%	1,31B	21/09
Raiffeisenfonds-Sicherheit A	0P0000.	100,180	-0,15%	1,31B	21/09
Raiffeisenfonds-Sicherheit VT	0P0000.	167,420	-0,14%	1,31B	21/09
Raiffeisenfonds-Ertrag A	0P0000.	125,040	-0,41%	1,08B	21/09
Raiffeisenfonds-Ertrag T	0P0000.	169,210	-0,42%	1,08B	21/09
Raiffeisenfonds-Ertrag VT	0P0000.	185,560	-0,42%	1,08B	21/09
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	918,25M	01/04
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	335,170	-2,10%	894,29M	21/09
ERSTE WWF Stock Environment EUR R01 T	0P0000.	318,440	-2,10%	894,29M	21/09
ERSTE WWF Stock Environment EUR R01 A	0P0000.	303,930	-2,10%	894,29M	21/09
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	222,620	-1,00%	887,76M	21/09
ERSTE Bond Emerging Markets Corporate T	0P0000.	190,880	-0,13%	800,67M	21/09
ERSTE Bond Emerging Markets Corporate A	0P0000.	117,730	-0,13%	800,67M	21/09
Value Investment Fonds Klassik T	0P0000.	186,070	-0,61%	723,48M	21/09

Reksadana - Bahrain

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BLOM Bond	0P0000.	3.684,906	-7,04%	329,59M	05/02
Global GCC Large Cap GIH	0P0000.	177,928	+1,98%	142,43M	17/12
NIC Al MADA Investment	0P0000.	0,022	0,00%	49,18M	04/02
SICO Khaleej Equity	0P0000.	523,400	+1,26%	45,58M	31/08
AB Invest Arab Bank MENA	0P0000.	8,270	0,00%	41,22M	04/02
Markaz Arabian	0P0000.	0,022	0,00%	33,17M	04/02
Al Mal MENA Equity	0P0000.	10,921	-0,04%	32,45M	15/09
SICO Gulf Equity	0P0000.	138,360	-0,14%	25,63M	31/08
Makaseb Income	0P0000.	16,310	+0,20%	23,91M	02/01
NBK Gulf Equity	0P0000.	2,198	+0,33%	24,31M	16/09
NBK Qatar Equity	0P0000.	1,996	+0,56%	19,72M	16/09
Global EPADI GIH	0P0000.	91,797	+0,71%	11,59M	17/12
Global GCC Islamic GIH	0P0000.	113,858	+1,49%	10,72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0,022	0,00%	9,57M	04/02
SICO Kingdom Equity	0P0000.	32,214	+1,85%	9,38M	31/08
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	04/02
Makaseb Arab Tigers	0P0000.	12,038	-0,14%	8,45M	15/09
Almadar US Index	0P0000.	0,022	0,00%	5,8M	04/02
Naeem MENA Growth	0P0000.	0,022	0,00%	4,14M	04/02
Tharawat Sukuk	0P0000.	0,022	0,00%		04/02

Reksadana - Belanda

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	119,527	-1,53%	5,64B	20/09
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	146,900	-1,51%	5,29B	20/09
Werknemers Pensioen Mixfonds	0P0001.	93,555	-0,39%	4,2B	17/09
NN Duurzaam Aandelen Fonds - P	0P0000.	63,480	+0,73%	4,13B	19:00:00
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	65,510	+0,09%	3,43B	21/09
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19,165	-1,64%	4,85B	20/09
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15,644	-1,95%	4,03B	20/09
Robeco Customized Quant Emerging Market	0P0001.	177,890	+0,40%	1,8B	17/09
ASN Duurzaam Aandelenfonds Inc	0P0000.	158,800	+0,41%	1,84B	19:00:00
DPAM INVEST B Equities Euroland V Distribution	0P0000.	213,690	+1,37%	1,74B	21/09
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	291,800	+1,37%	1,74B	21/09
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	89,020	-0,01%	1,53B	19:00:00
NN Euro Obligatie Fonds - P	0P0000.	35,850	+0,03%	1,29B	19:00:00
Delta Lloyd Mix Fonds	0P0000.	14,670	+0,07%	1,35B	19:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.367,940	+0,11%	1,23B	21/09
BNP Paribas Obam N.V. Classic Inc	0P0000.	122,040	+0,22%	1,21B	19:00:00
ASN Milieu & Waterfonds Inc	0P0000.	53,930	+0,26%	1,09B	19:00:00
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25,470	+1,23%	1,02B	19:00:00
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10,939	+0,14%	1,49B	21/09
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13,202	-1,67%	1,26B	20/09

Reksadana - Belgia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	133,070	-0,23%	7,18B	17/09
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	119,080	-0,23%	7,18B	17/09
Pricos Cap	0P0000.	526,470	-1,30%	5,73B	20/09
Star Fund - capitalisation	0P0000.	223,330	-1,09%	4,75B	20/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	224,470	-0,66%	4,36B	20/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	224,470	-0,66%	4,36B	20/09
Argenta Pensioenspaarfonds	0P0000.	162,550	-1,06%	2,41B	20/09
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	338,170	+0,41%	2,27B	21/09
Belfius Pension Fund High Equities	0P0000.	167,540	-1,38%	1,98B	20/09
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	229,190	+0,24%	1,77B	21/09
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	297,400	+0,25%	1,77B	21/09
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	279,260	+0,24%	1,77B	21/09
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	302,840	+1,37%	1,74B	21/09
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	353,600	+1,37%	1,74B	21/09
DPAM INVEST B - Equities Euroland B Cap	0P0000.	274,930	+1,37%	1,74B	21/09
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	04/02
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	408,030	+1,13%	1,73B	21/09
Sivek - Global Medium Cap	0P0000.	447,410	-1,01%	1,55B	20/09
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	84,220	-0,15%	1,52B	17/09
Belfius Portfolio Global Allocation 50 P	0P0001.	1.259,560	-0,25%	1,5B	16/09

Reksadana - Bermuda

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Orbis Global Equity Fund	0P0000.	309,610	-0,81%	6,35B	16/09
Butterfield Select Equity	LP6008.	23,800	-0,87%	126,76M	09/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	210,120	-0,45%	126,61M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	210,120	-0,45%	126,61M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	180,740	-0,45%	126,61M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	220,530	-0,45%	126,61M	16/09
Butterfield US Bond B	0P0000.	11,251	-0,04%	124,33M	08/09
Butterfield USD Bond	LP6000.	11,021	-0,05%	124,33M	08/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112,420	-0,01%	99,97M	17/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	196,710	-0,22%	80,88M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174,420	-0,22%	80,88M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195,300	-0,22%	80,88M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,060	-0,22%	80,88M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195,300	-0,22%	80,88M	16/09
LOM Fixed Income Fund USD	0P0000.	17,295	+0,33%	78,47M	17/09
Butterfield Select Fixed Income	LP6008.	23,670	-0,04%	51,06M	09/09
Global Voyager Small Cap Growth	0P0000.	38,987	-0,87%	25,83M	15/09
Butterfield Bermuda A	LP6000.	40,480	-0,69%	14,65M	08/09
Global Voyager Global Fixed Income	0P0000.	28,189	+0,22%	12,07M	15/09
Butterfield Select Invest Fund	0P0000.	16,810	-0,36%	5,47M	09/09

Reksadana - Brazil

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,366	+0,02%	360,83B	20/09
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,754	0,01%	118,91B	21/09
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,620	0,02%	91,9B	20/09
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	41,218	+0,06%	83,79B	20/09
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	255,113	+0,04%	80,44B	21/09
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,559	0,02%	59,12B	21/09
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,790	+0,06%	55,84B	21/09
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,790	0,01%	57,3B	20/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,730	+0,03%	54,61B	21/09
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,354	0,03%	36,95B	20/09
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7,974	+0,02%	39,39B	21/09
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20,643	+0,02%	38,92B	21/09
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	17,644	+0,02%	36,61B	20/09
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2,366	+0,05%	37,65B	20/09
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	174,630	+0,02%	37,44B	21/09
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13,036	+0,03%	35,91B	20/09
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10,132	+0,01%	33,37B	21/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,276	0,03%	32,83B	21/09
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4,696	0,01%	32,88B	21/09
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24,792	+0,02%	29,22B	21/09

Reksadana - Chile

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.606,093	-0,73%	693,39B	20/09
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.825,977	-0,32%	571,28B	20/09
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.076,941	-0,32%	571,28B	20/09
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.584,812	-0,32%	571,28B	20/09
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.333,109	+0,04%	568,74B	20/09
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.733,421	+0,14%	548,74B	20/09
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.683,848	+0,14%	548,74B	20/09
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.373,441	+0,14%	548,74B	20/09
Fondo Mutuo Inversión USA B	0P0000.	8.398,357	-1,12%	468,86B	20/09
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.501,072	+0,12%	441,48B	20/09
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.525,363	+0,12%	441,48B	20/09
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.096,924	+0,13%	338,74B	20/09
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.457,813	+0,13%	338,74B	20/09
Fondo Mutuo BICE Extra D	0P0000.	1.574,213	+0,16%	330,76B	20/09
Fondo Mutuo BICE Extra G	0P0000.	1.456,027	+0,16%	330,76B	20/09
Fondo Mutuo Deposito XXI B	0P0000.	2.732,916	+0,13%	325,96B	20/09
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2.158,567	+0,04%	314,34B	20/09
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	5.937,611	-1,37%	298,24B	20/09
Fondo Mutuo Principal USA Equity PLAN3	0P0000.	5.901,709	-1,37%	298,24B	20/09
Fondo Mutuo Principal USA Equity PLAN2	0P0000.	5.547,905	-1,37%	298,24B	20/09

Reksadana - China

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Hwabao WP Listed MMKt A	511990	100,022	0,00%	193,4B	21/09
HuaAn Liquidity Money Market Fund H	511600	100,017	0,00%	174,1B	21/09
YinHua Exchange Traded MMt Fd A	511880	101,660	0,00%	130,88B	21/09
YinHua Exchange Traded MMt Fd B	003816	101,848	+0,03%	130,88B	17/09
E Fund Blue Chip Selected Mixed Fund	005827	2,514	+1,65%	89,89B	17/09
Harvest Organization Express MMkt H	511960	100,360	0,00%	72,04B	21/09
CMF CSI white spirit Index	161725	1,252	+3,75%	69,76B	17/09
IGW Emerging Growth Fund	260108	2,680	+3,72%	58,24B	17/09
CCB Principal Cash TY Exchanged MMkt H	511660	100,021	0,00%	57,59B	21/09
China Southern Finance Exchange MMkt H	511810	100,018	0,00%	54,3B	21/09
Zhongou Medical and Health Hybrid Fund A	003095	3,615	+4,48%	50,5B	17/09
Zhongou Medical and Health Hybrid Fund C	003096	3,569	+4,45%	50,5B	17/09
Fullgoal Tianhui Selected Growth Mixed A	161005	3,292	-1,00%	44,56B	19:00:00
E Fund YuXiang Return Bd	002351	1,686	-0,06%	39,23B	17/09
E Fund Great-Return Bond Fund	000171	2,169	+0,28%	39,2B	17/09
Industrial Trend Investment Hybrid Securities Inve	163402	0,973	-0,38%	38,42B	19:00:00
GF Money Market Fund E	511920	100,007	0,00%	37,55B	21/09
Foresight Growth Value Alloc A	007119	1,986	+0,46%	36,96B	17/09
China Life AMP Money Market E	511970	100,020	0,00%	35,23B	21/09
BOC International AnJin Bd A	003929	1,046	0,00%	33,15B	17/09

Reksadana - Denmark

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Danica Balance 100% Offensiv	0P0000.	35.152,140	+4,73%	35,24B	31/08
Nordea Invest Portefølje Aktier	0P0000.	179,420	+0,30%	33,79B	21/09
LD Vælger	0P0001.	365,500	-0,16%	27,81B	21/09
LD Aktier & Obligationer	0P0000.	237,590	-0,17%	27,31B	21/09
Formuepleje LimiTTellus	0P0000.	234,920	+0,43%	18,82B	21/09
Danske Invest Engros Flexinvest Aktier KL	0P0000.	153,150	+0,18%	17,54B	21/09
Nordea Invest Portefølje Lange obligationer	0P0000.	104,700	-0,16%	17,27B	21/09
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99,860	+0,05%	16,22B	21/09
Nykredit Invest Engros Korte Obligationer	0P0001.	1.014,930	+0,13%	13,52B	20/09
Nordea Invest Basis 2 Acc	0P0000.	166,740	-0,03%	12,98B	21/09
Nordea Invest Basis 3 Acc	0P0000.	175,920	+0,13%	12,7B	21/09
Jyske Portefølje Balanceret Akk KL	0P0000.	177,360	+0,17%	12,69B	21/09
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	138,580	+0,01%	12,49B	21/09
Formuepleje Penta	0P0000.	269,160	-0,79%	9,41B	21/09
Nordea Invest Portefølje Flexibel	0P0000.	223,870	-0,01%	9,48B	21/09
Nykredit Invest Lange obligationer	NYILOA	179,370	-0,38%	9,44B	19:00:00
Nykredit Invest Taktisk Allokering	0P0000.	205,600	-0,12%	9,24B	19:00:00
Jyske Portefølje Stabil Akk KL	0P0000.	143,900	+0,05%	9,18B	21/09
Nordea Invest Mellemlange Obligationer	0P0000.	161,040	-0,17%	9,04B	21/09
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	98,480	-0,39%	8,92B	19:00:00

Reksadana - Estonia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Swedbank Fund of Funds 60 E Acc	LP6808.	16,850	+0,06%	43,53M	21/09
Swedbank Russian Equity Fund	0P0000.	25,810	-0,65%	18,78M	21/09
Swedbank Fund of Funds 30 E Acc	LP6808.	15,330	+0,13%	15,88M	21/09
Trigon Baltic Fund C	0P0000.	20,223	-1,93%	3,16M	20/09
Trigon Russia Top Picks Fund A	0P0000.	14,915	-2,41%	1,46M	20/09
Trigon Russia Top Picks Fund C	0P0000.	39,384	-2,42%	1,46M	20/09
Trigon Russia Top Picks Fund D	0P0000.	17,927	-2,41%	1,46M	20/09
Baltic Horizon Fund	NHCBHF.	1,139	-0,10%		20/09

Reksadana - Filipina

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Metrofund Starter Fund	0P0000.	1,707	0,00%	88,35B	20/09
BPI Short Term Fund	0P0000.	156,240	0,00%	82,56B	21/09
BPI Institutional Fund	0P0000.	262,880	+0,01%	62,02B	21/09
ALFM Money Market Fund	0P0000.	130,750	-0,01%	54,39B	21/09
ALFM Peso Bond Fund	0P0000.	373,600	-0,01%	44,77B	21/09
ABF Philippines Bond Index Fund	0P0000.	262,440	+0,06%	13,06B	20/09
Philippine Stock Index Fund	0P0000.	777,900	+0,34%	10,77B	21/09
BPI Premium Bond Fund	0P0000.	200,500	+0,05%	7,24B	21/09
ALFM Growth Fund	0P0000.	220,350	+0,11%	5,4B	21/09
Metro Equity Fund	0P0000.	2,349	-0,55%	5,2B	20/09
BPI Balanced Fund	0P0000.	168,230	+0,13%	5,11B	21/09
BPI Equity Fund	0P0000.	149,950	+0,41%	4,63B	21/09
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	317,315	-0,05%	1,75B	21/09
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	564,579	+0,20%	781,07M	21/09
Metrofund Peak Earner Fund	0P0000.	2,138	-0,16%	2,35B	20/09
Metro Capital Growth Fund	0P0000.	3,376	-0,33%	1,4B	20/09
Metrofund Elite Fund	0P0000.	2,132	0,01%	1,11B	20/09
BPI Global Philippine Fund	0P0000.	313,050	+0,01%	913,11M	21/09
UnionBank Peso Balanced Portfolio	0P0001.	146,280	+0,07%	163,66M	21/09
Filipino Fund Inc	0P0000.	6,530	+0,31%		19:00:00

Reksadana - Finlandia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Evli Euro Liquidity B SEK	0P0000.	1.066,913	+0,01%	22,5B	20/09
Evli Short Corporate Bond B SEK	0P0000.	1.193,271	-0,03%	17B	20/09
Evli Nordic Corporate Bond B SEK	0P0000.	1.219,911	+0,02%	13,03B	20/09
ODIN Global A	0P0001.	25,315	+0,21%	11,44B	14/09
ODIN Global D	0P0001.	24,947	+0,21%	11,44B	14/09
ODIN Global B	0P0001.	24,926	+0,22%	11,44B	14/09
ODIN Norge C	0P0000.	463,437	-0,30%	9,81B	14/09
ODIN Norge A	0P0001.	19,596	-0,30%	9,81B	14/09
ODIN Norge B	0P0001.	19,298	-0,30%	9,81B	14/09
ODIN Norge D	0P0001.	19,331	-0,30%	9,81B	14/09
Evli European High Yield B NOK	0P0001.	1.273,719	-0,16%	9,13B	20/09
Evli European High Yield B SEK	0P0000.	1.696,158	-0,17%	9,06B	20/09
ODIN Europa A	0P0001.	14,835	+0,14%	6,03B	14/09
ODIN Europa D	0P0001.	14,639	+0,14%	6,03B	14/09
ODIN Europa B	0P0001.	14,626	+0,14%	6,03B	14/09
Nordea Pro Stable Return SEK	0P0001.	30,693	+0,01%	4,23B	21/09
Nordea Swedish Ideas Equity	0P0001.	223,096	+0,27%	4,07B	21/09
Nordea Norsk Kredittobligasjon I	0P0001.	1.252,480	-0,02%	3,96B	21/09
Nordea Norsk Kredittobligasjon	0P0001.	1.224,816	-0,02%	3,96B	21/09
Nordea SEK Instituutiokorko K EUR	0P0000.	119,930	+0,42%	3,79B	21/09

Reksadana - Gibraltar

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,481	-0,79%	121,19M	21/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,127	-0,65%	121,19M	21/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,911	-0,56%	121,19M	21/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,647	-0,43%	24,08M	21/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,412	-0,30%	24,08M	21/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,933	-0,21%	24,08M	21/09
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,690	+1,00%	12,23M	03/09

Reksadana - Hong Kong

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,410	0,00%	573,65B	21/09
Allianz Global Investors Fund - Allianz Income and	0P0000.	9,800	0,00%	33,17B	21/09
Pictet-Global Megatrend Selection P HKD	0P0001.	3.254,770	+0,30%	15,4B	21/09
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2.185,670	+0,89%	9,95B	17/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,440	+0,21%	106,34M	21/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,711	+0,23%	2,55B	21/09
Franklin Technology Fund A acc HKD	0P0000.	61,270	+0,46%	82,44B	21/09
Schroder International Selection Fund Emerging Asi	0P0000.	418,032	+0,33%	6,29B	21/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,750	-0,07%	7,31B	21/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23,940	-0,08%	7,31B	21/09
JPMorgan Multi Income mth - HKD	0P0000.	11,800	-0,67%	45,08B	20/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,082	-3,06%	43,03B	20/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,367	-3,06%	43,03B	20/09
Templeton Global Total Return Fund A acc HKD	0P0000.	13,130	+0,08%	39,39B	21/09
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6,790	0,00%	39,39B	21/09
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	62.595,000	+0,96%	38,66B	17/09
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	8,408	-0,07%	1,35B	21/09
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11,270	+0,09%	153,75M	21/09
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25,150	-3,12%	35,8B	20/09
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	16,810	-3,00%	32,7B	20/09

Reksadana - Hongaria

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	112.122	-0,60%	7,01B	21/09
NN L Information Technology - X Cap HUF	0P0000.	272.998	-0,18%	832,11M	21/09
ESPA Stock Techno VT HUF	LP6511.	54.934,420	-1,67%	381,41M	21/09
NN L Greater China Equity - X Cap HUF	0P0000.	164.939	-0,07%	329,31M	21/09
Pioneer Funds - Russian Equity C HUF ND	0P0000.	32.712,100	-0,09%	56,82M	21/09
ESPA Stock Commodities VT HUF	LP6511.	48.577,700	-1,51%	42,78M	21/09
ESPA Bond International VT	LP6007.	25,880	+0,43%	31,17M	21/09
AEGON Central European Equity A Acc	0P0000.	6,832	-2,11%		21/09
AEGON Atticus Alfa Derivative	0P0000.	2,977	-0,30%		21/09
AEGON Russia Equity Fund	0P0000.	3,743	-1,08%		21/09
Citadella Absolute Return Fund	0P0000.	2,537	-0,16%		21/09
Concorde Equity Fund	0P0000.	11,683	-1,96%		21/09

Reksadana - India

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.252,194	+0,01%	591,76B	21/09
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.054,674	+0,01%	591,76B	21/09
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.272,437	+0,01%	591,76B	21/09
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.068,616	+0,01%	591,76B	21/09
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.067,308	+0,01%	591,76B	21/09
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.054,680	+0,01%	591,76B	21/09
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.117,665	+0,01%	591,76B	21/09
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.116,279	+0,01%	591,76B	21/09
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.028,138	+0,01%	581,87B	21/09
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	581,87B	21/09
HDFC Liquid Fund Growth	0P0000.	4.078,758	+0,01%	581,87B	21/09
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,099	-0,05%	581,87B	21/09
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.108,972	+0,01%	544,5B	21/09
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,102	-0,05%	544,5B	21/09
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.028,200	+0,01%	544,5B	21/09
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	544,5B	21/09
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.282,927	+0,01%	517,15B	21/09
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.055,982	+0,01%	517,15B	21/09
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.079,205	+0,01%	517,15B	21/09
ICICI Pru Life-Maximiser Fund V	0P0000.	35,794	+0,72%	483,26B	21/09

Reksadana - Indonesia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Schroder Dana Prestasi Plus Acc	LP6350.	27.907,880	-0,17%	9.040B	21/09
Sucorinvest Equity	0P0000.	2.170,930	+0,17%	6.370,1B	21/09
Schroder Dana Prestasi Acc	0P0000.	35.864,530	+0,01%	4.365,47B	21/09
Ashmore Dana Ekuitas Nusantara	0P0001.	1.314,190	-0,03%	3.443,4B	21/09
Schroder Dana Mantap Plus II Acc	SDMP2	3.008,790	-0,21%	2.170B	21/09
Manulife Dana Tetap Utama	0P0001.	2.241,400	-0,11%	1.976,26B	21/09
Schroder Dana Campuran Progresif	0P0000.	1.765,540	-0,34%	1.864,24B	21/09
Ashmore Dana Progresif Nusantara	0P0001.	1.484,810	+0,07%	1.832,47B	21/09
Schroder Dana Istimewa Acc	LP6350.	6.783,900	+0,32%	1.541,82B	21/09
Makara Abadi	0P0000.	4.403,040	-0,17%	1.489,16B	21/09
Schroder 90 Plus Equity Fund	LP6804.	1.843,210	+0,01%	1.776,04B	21/09
BNP Paribas Pesona	0P0000.	24.485,350	+0,07%	1.292,46B	21/09
Ashmore Dana Obligasi Nusantara	ADON	1.602,460	-0,26%	1.116,21B	21/09
Schroder Dana Terpadu II Acc	0P0000.	4.093,240	-0,09%	842,34B	21/09
Mandiri Investa Cerdas Bangsa	0P0001.	2.092,370	-0,04%	843,29B	21/09
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.238,320	-0,04%	810,46B	21/09
Schroder Dana Kombinasi Acc	LP6350.	4.263,360	-0,07%	754,86B	21/09
TRAM Consumption Plus	0P0000.	1.668,270	-0,15%	696,36B	21/09
Mandiri Investa Dana Utama	0P0000.	2.453,980	-0,10%	641,74B	21/09
Dana Ekuitas Andalan	0P0000.	4.060,010	-0,32%	569,07B	21/09

Reksadana - Inggris Raya

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
CCLA COIF Charities Investment Inc	0P0000.	19,88	-1,60%	358,55B	15/09
CCLA COIF Charities Investment Acc	0P0000.	231,34	-1,60%	358,55B	15/09
CCLA COIF Charities Ethical Investment Acc	0P0000.	4,76	-1,54%	206,77B	15/09
CCLA COIF Charities Ethical Investment Inc	0P0000.	3,04	-1,54%	206,77B	15/09
PineBridge Global Funds - India Equity Fund Y3	0P0000.	3.493,632	+1,05%	106,27B	21/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,570	+0,09%	53,59B	21/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,070	0,00%	53,59B	21/09
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10.577,767	-2,73%	45,15B	21/09
Fundsmith Equity I Acc	0P0000.	6,42	-0,51%	15,86B	21/09
Fundsmith Equity I Inc	0P0000.	5,80	-0,51%	5,94B	21/09
Fundsmith Equity R Acc	0P0000.	6,01	-0,51%	523,08M	21/09
Fundsmith Equity R Inc	0P0000.	5,74	-0,51%	19,5M	21/09
Fundsmith Equity T Acc	0P0000.	6,3510	-0,51%	4,37B	21/09
Fundsmith Equity T Inc	0P0000.	5,80	-0,51%	315,05M	21/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	57,860	+0,80%	22,6B	21/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	74,430	+0,79%	22,6B	21/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	100,260	+0,79%	22,6B	21/09
Morgan Stanley Investment Funds Global Opportunity	0P0001.	110,710	+0,87%	21,33B	21/09
Capital Group New Perspective Fund LUX Bd	0P0001.	16,370	+0,49%	16,58B	21/09
Capital Group New Perspective Fund LUX Z	0P0001.	17,160	+0,53%	16,58B	21/09

Reksadana - Irlandia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.722,840	-0,19%	3,71B	31/08
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.493,160	-0,21%	3,71B	31/08
Comgest Growth Japan EUR R Acc	0P0001.	15,270	+0,73%	554,25B	17/09
Comgest Growth Japan JPY Acc	0P0000.	1.952,000	+0,77%	554,25B	17/09
SPARX Japan Inst	0P0000.	35.296,000	-2,22%	198,14B	21/09
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	183,230	+0,01%	183,26B	17/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14,201	-0,06%	175,52B	21/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14,953	-0,15%	175,52B	21/09
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12.429,110	+0,29%	157,65B	31/08
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9,910	+0,10%	100,92B	21/09
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10,170	0,00%	99,21B	21/09
Lindsell Train Japanese Equity B Yen	0P0000.	231,971	-1,89%	72,69B	21/09
Lindsell Train Japanese Equity B Yen Inc	0P0000.	188,428	-1,89%	72,69B	21/09
Lindsell Train Japanese Equity A Yen	0P0000.	522,430	-1,90%	72,69B	21/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17,110	+0,06%	73,76B	21/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,800	+0,09%	73,76B	21/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,560	+0,09%	73,76B	21/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,820	+0,06%	73,76B	21/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12,170	0,00%	73,76B	21/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,090	0,00%	73,76B	21/09

Reksadana - Islandia

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

Reksadana - Israel

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Altshuler Shaham 90/10	0P0000.	159,780	-0,15%	3,07B	19/09
Diamond Bonds without Stocks	0P0001.	117,990	-0,04%	2,44B	19/09
More 90/10	0P0001.	125,960	+0,03%	2,2B	19/09
ISP Asset Management 10/90	0P0001.	127,530	+0,01%	2,16B	19/09
Meitav 20/80	0P0001.	134,720	-0,07%	2,04B	19/09
Yelin Lapidot 30/70	0P0001.	145,180	+0,09%	1,8B	14/09
I.B.I Government Plus A and Above	0P0001.	112,840	-0,09%	1,68B	19/09
Meitav Bonds + 10%	0P0001.	122,570	-0,06%	1,55B	19/09
Yelin Lapidot 90/10	LP6812.	144,520	+0,02%	1,55B	19/09
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	186,680	-0,67%	1,56B	14/09
Altshuler Shaham 20/80 TA MID CAP	LP6812.	178,680	-0,23%	1,51B	19/09
More Israel Equities	0P0001.	250,060	+0,30%	1,55B	19/09
Yelin Lapidot 20/80	LP6813.	165,520	+0,05%	1,48B	19/09
KSM KTF S&P 500	0P0001.	182,840	-0,51%	1,5B	14/09
Altshuler Shaham Corp Bond no Stk!	0P0000.	208,100	+0,07%	1,41B	14/09
More Managed Government Bonds + 10%	LP6825.	119,910	-0,11%	1,37B	19/09
Harel 80/20	0P0001.	123,670	+0,06%	1,38B	14/09
Forte Bonds Without Stocks	0P0001.	112,330	-0,04%	1,38B	19/09
Yelin Lapidot Equity	LP6503.	443,330	+0,20%	1,4B	14/09
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117,310	-0,06%	1,33B	14/09

Reksadana - Italia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	386,260	+0,71%	8,69B	21/09
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	174,680	-0,81%	6,71B	20/09
Alleanza Obbligazionario A	0P0000.	5,590	-0,21%	6,44B	20/09
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	37,730	-0,08%	7,31B	21/09
CPR Invest - Global Disruptive Opportunities Class	0P0001.	196,320	+0,05%	5,73B	21/09
First Eagle Amundi International Fund Class FHE-C	0P0000.	152,000	+0,07%	6,66B	21/09
First Eagle Amundi International Fund Class AE-QD	0P0000.	130,710	+0,08%	6,66B	21/09
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	181,880	+0,07%	5B	21/09
Anima Sforzesco F	0P0000.	14,328	-0,14%	4,9B	20/09
Anima Sforzesco AD	0P0001.	12,516	-0,14%	4,9B	20/09
Anima Sforzesco A	0P0000.	13,567	-0,14%	4,9B	20/09
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,170	-0,01%	21,14M	21/09
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	15,180	+0,07%	74,31M	21/09
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,192	-0,99%	4,6B	20/09
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	236,330	-2,04%	3,88B	20/09
Anima Visconteo F	0P0000.	53,016	-0,54%	3,54B	20/09
Anima Visconteo AD	0P0001.	45,699	-0,54%	3,54B	20/09
Anima Visconteo A	0P0000.	50,318	-0,55%	3,54B	20/09
Arca Strategia Globale Crescita P	0P0000.	6,433	-0,31%	3,44B	20/09
Arca RR Diversified Bond	0P0000.	12,103	-0,12%	3,49B	20/09

Reksadana - Jepang

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Daiwa Nikkei225 Listed	0P0000.	30.300,000	-0,82%	3.983,39B	19:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12.425,000	-2,37%	1.133,46B	21/09
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11.976,000	-3,06%	1.250,3B	21/09
Nikko Global Prospective Fund	0P0001.	23.682,000	-1,96%	895,34B	21/09
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.532,000	-0,47%	908,67B	21/09
GS netWIN Internet Strategy B UnHedged	0P0000.	25.311,000	-3,23%	741,37B	21/09
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.501,000	-1,77%	649,69B	21/09
Fidelity US REIT Fund B UnHedged	0P0000.	3.357,000	-1,67%	644,46B	21/09
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.550,000	-0,32%	606,1B	21/09
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	29.934,000	-2,23%	729,22B	21/09
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.887,000	-0,08%	585,7B	21/09
AMOne Investment Sommelier	0P0000.	12.398,000	-0,59%	604,59B	21/09
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	11.647,000	-2,85%	544,23B	21/09
Fidelity US High Yield Fund	0P0000.	3.022,000	-0,69%	494,51B	21/09
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	16.585,000	-2,81%	621,33B	21/09
AMOne Shinko US-REIT Open	0P0000.	2.203,000	-1,78%	473,98B	21/09
Fidelity Japan Growth Equity Fund	0P0000.	34.761,000	-1,85%	520,13B	21/09
Rheos Hifumi Plus	0P0000.	54.278,000	-1,63%	496,06B	21/09
Daiwa J-REIT Open D1M	0P0000.	3.404,000	-0,73%	421,17B	21/09
Daiwa Fund Wrap Japan Equity Select	0P0000.	21.235,000	+0,44%	474,1B	21/09

Reksadana - Jerman

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PrivatFonds: Kontrolliert	0P0000.	136,220	-0,56%	19,36B	20/09
DWS Top Dividende FD	0P0000.	139,800	+0,06%	17,72B	21/09
DWS Top Dividende LD	0P0000.	126,960	+0,06%	17,72B	21/09
DWS Top Dividende LDQ	0P0001.	126,250	+0,06%	17,72B	21/09
hausInvest	0P0000.	42,790	+0,02%	16,9B	19:00:00
Deka-ImmobilienEuropa	0P0000.	47,280	0,00%	17,51B	21/09
Uniimmo: Deutschland	0P0000.	92,980	+0,01%	14,54B	20/09
UniImmo: Europa	0P0000.	54,510	+0,02%	14,08B	20/09
UniGlobal I	0P0000.	385,050	-1,59%	11B	20/09
DWS Vermögensbildungsfonds I LD	0P0000.	232,180	-1,10%	11,06B	21/09
UniGlobal Vorsorge	0P0001.	298,210	-1,90%	15,01B	20/09
UniEuroRenta	0P0000.	65,930	+0,09%	8,67B	20/09
DWS Vermögensbildungsfonds I ID	0P0001.	240,530	-1,10%	11,06B	21/09
grundbesitz europa RC	0P0000.	40,070	0,00%	9,03B	21/09
grundbesitz europa IC	0P0001.	40,250	0,00%	814,65M	21/09
UniFavorit: Aktien I	0P0000.	222,090	-1,45%	7,77B	20/09
UniFavorit: Aktien -net-	0P0000.	124,050	-1,46%	7,77B	20/09
UniGlobal	0P0000.	327,930	-1,60%	11B	20/09
UniRak -net-	0P0000.	80,240	-1,05%	6,79B	20/09
DWS Akkumula LC	0P0000.	1.591,990	-0,96%	6,85B	21/09

Reksadana - Kanada

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
RBC Select Balanced Portfolio Series T5	0P0000.	26,881	+0,29%	49,66B	21/09
RBC Select Balanced Portfolio Series F	0P0000.	35,664	+0,30%	49,66B	21/09
RBC Select Balanced Portfolio Series F	0P0001.	27,841	+0,32%	49,66B	21/09
RBC Select Balanced Portfolio Series A	0P0000.	33,657	+0,29%	49,66B	21/09
RBC Select Balanced Portfolio Series A	0P0001.	26,274	+0,32%	49,66B	21/09
RBC Select Balanced Portfolio Series Adv	0P0000.	34,171	+0,29%	49,66B	21/09
RBC Select Conservative Portfolio Series F	0P0000.	25,601	+0,22%	41,44B	21/09
RBC Select Conservative Portfolio Series F	0P0001.	19,985	+0,25%	41,44B	21/09
PIMCO Monthly Income A	0P0000.	14,139	+0,06%	24,8B	21/09
PIMCO Monthly Income F	0P0000.	14,139	+0,06%	24,8B	21/09
PIMCO Monthly Income M	0P0000.	14,139	+0,06%	24,8B	21/09
PIMCO Monthly Income O	0P0000.	14,139	+0,06%	24,8B	21/09
RBC Bond Adv	0P0000.	7,058	-0,07%	24,07B	21/09
RBC Bond Sr A	0P0000.	6,900	-0,07%	24,07B	21/09
RBC Bond Sr D	0P0000.	6,952	-0,06%	24,07B	21/09
RBC Bond Sr F	0P0000.	7,130	-0,06%	24,07B	21/09
RBC Canadian Dividend Fund Series I	0P0000.	88,686	+0,55%	19,79B	21/09
RBC Canadian Dividend Fund Series D	0P0000.	87,716	+0,54%	19,79B	21/09
RBC Canadian Dividend Fund Series D	0P0001.	68,475	+0,57%	19,79B	21/09
RBC Canadian Dividend Fund Series F	0P0000.	90,295	+0,55%	19,79B	21/09

Reksadana - Kepulauan Cayman

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,496	+5,49%	1,42B	31/08
Russian Prosperity Fund D	0P0000.	22,170	+1,33%	1,04B	16/09
Russian Prosperity Fund B	0P0000.	293,270	+1,37%	1,04B	16/09
UBS CAY China A Opportunity A	LP6811.	368,010	-0,55%	925,15M	16/09
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Value Partners Chinese Mainland Focus	0P0000.	82,650	-3,81%	225,58M	20/09
Prosperity Cub Fund A	0P0000.	717,510	+0,60%	208,26M	09/09
Value Partners China Convergence Fund	0P0000.	240,600	-4,11%	197,91M	20/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	20,760	-4,11%	197,91M	20/09
AQS MENA Fund Limited B1 USD	0P0001.	1.502,431	+6,76%	156,3M	31/08
Avance Stability Fund EUR Class A Shares	0P0000.	170,550	-0,61%	143,47M	31/08
Invesco SR Global Bond GP	0P0000.	313,730	-0,05%	122,31M	20/09
Invesco SR Global Bond SA	0P0000.	276,150	-0,05%	122,31M	20/09
Arava Fund A	LP6810.	147,590	+0,06%	86,92M	13/09
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209,579	-0,56%	70,8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201,222	+0,85%	70,8M	04/02
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	118,752	-0,97%	25,95M	20/09
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13,260	-0,23%	15,49M	17/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.546,247	+2,53%	11,84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.603,967	+2,55%	11,84M	31/08

Reksadana - Korea Selatan

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
AB American Growth Equity-Fund of Funds C1	0P0000.	2.521,850	+0,13%	2.186,12B	17/09
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.596,040	+0,14%	2.186,12B	17/09
AB American Growth Equity-Fund of Funds I	0P0000.	2.741,700	+0,16%	2.186,12B	17/09
AB American Growth Equity-Fund of Funds A	0P0000.	2.624,180	+0,14%	2.186,12B	17/09
AB American Growth Equity-Fund of Funds CP	0P0000.	2.616,700	+0,14%	2.186,12B	17/09
AB American Growth Equity-Fund of Funds C4	0P0000.	2.624,160	+0,14%	2.186,12B	17/09
AB American Growth Equity-Fund of Funds C2	0P0000.	2.557,940	+0,14%	2.186,12B	17/09
AB American Growth Equity-Fund of Funds C3	0P0000.	2.594,690	+0,14%	2.186,12B	17/09
TongYang High Plus Feeder Bond 1 B	0P0000.	1.036,170	+0,00%	1.604,37B	17/09
TongYang High Plus Feeder Bond 1 I	0P0000.	1.029,190	+0,01%	1.604,37B	17/09
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.293,220	+0,24%	1.339,74B	17/09
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.300,230	+0,25%	1.339,74B	17/09
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.288,390	+0,24%	1.339,74B	17/09
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.288,930	+0,24%	1.339,74B	17/09
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.290,480	+0,24%	1.339,74B	17/09
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.300,760	+0,25%	1.339,74B	17/09
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.286,000	+0,24%	1.339,74B	17/09
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.585,440	+0,46%	1.276,03B	17/09
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.581,540	+0,46%	1.276,03B	17/09
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.578,020	+0,46%	1.276,03B	17/09

Reksadana - Latvia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
ABLV Emerging Markets USD Bond	LP6510.	19,263	-0,21%	35,13M	20/09
ABLV Emerging Markets EUR Bond	LP6510.	17,092	-0,13%	16,15M	20/09
INVL Emerging Europe Bond	0P0000.	44,289	-0,00%	12,08M	20/09
INVL Baltic Fund	0P0000.	48,170	-2,23%	10,2M	20/09

Reksadana - Liechtenstein

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
CAP Japan Equity Fund JPY I	0P0000.	22.247,000	+0,65%	8,23B	17/09
CAP Japan Equity Fund JPY A	0P0000.	24.600,000	+0,65%	8,23B	17/09
VP Bank Best Manager Pacific Equities B	0P0000.	120.330	+0,02%	1,72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22.585,230	-0,82%	1,12B	13/09
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2.020,310	-0,57%	962,05M	15/09
LGT Strategy 3 Years EUR B	0P0000.	1.893,150	-0,24%	921,79M	17/09
LGT Strategy 3 Years EUR I1	0P0000.	1.453,890	-0,23%	921,79M	17/09
LGT GIM Balanced (USD) IM	0P0000.	19.623,760	-0,65%	921,17M	13/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.749,290	-1,23%	907,66M	20/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.718,590	-0,92%	907,66M	20/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.956,460	-0,92%	907,66M	20/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.646,780	-0,81%	907,66M	20/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.606,290	-0,82%	907,66M	20/09
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.494,070	-0,58%	889,67M	15/09
LLB QI Equities Global Passive USD	0P0001.	2.787,720	-1,74%	786,18M	20/09
LGT Select Equity Emerging Markets USD IM	0P0000.	2.469,050	+0,38%	751,94M	17/09
LGT Select Equity Emerging Markets USD B	0P0000.	5.543,700	+0,37%	751,94M	17/09
LGT Select Bond High Yield (USD) IM	0P0000.	2.662,630	-0,45%	405,06M	20/09
LGT Select Bond High Yield (USD) B	0P0000.	2.995,780	-0,46%	405,06M	20/09
Solitaire Global Bond Fund USD	0P0001.	167,980	-0,39%	388,55M	20/09

Reksadana - Lithuania

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
CBL Eastern European Bond R Acc USD	0P0000.	28,540	0,00%	62,74M	21/09
ABLV European Corporate EUR Bond	0P0000.	12,193	-0,02%	9,92M	20/09
Prudentis Global Value	LP6802.	323,267	+1,76%	2,7M	21/07

Reksadana - Luksemburg

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Templeton Global Bond Fund N(acc)HUF	0P0000.	148,440	-0,26%	1.701,18B	21/09
Templeton Global Total Return Fund N(acc)HUF	0P0000.	154,740	-0,32%	1.497,9B	21/09
Templeton Asian Growth Fund N(acc)HUF	0P0000.	193,700	+0,42%	910,24B	21/09
Templeton Global Bond Fund I Mdis JPY	0P0000.	946,790	+0,00%	631,85B	21/09
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	237,770	-1,18%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2.036,000	-2,02%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	24,900	-1,39%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	62,280	-1,39%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	17,740	-1,17%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13,240	-1,19%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	34,960	-1,38%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	33,130	-1,40%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	301,280	-1,37%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	18,880	-1,41%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	31,860	-1,36%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	337,580	-1,38%	556,3B	21/09
Templeton Global Total Return Fund I Mdis JPY	0P0000.	832,820	-0,07%	556,35B	21/09
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	19,860	-0,50%	292,37B	21/09
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	20.883,760	-0,50%	292,37B	21/09
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	24,210	-0,53%	292,37B	21/09

Reksadana - Malaysia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Affin Hwang Aiiman Money Market Fund	0P0000.	0,537	0,00%	18,7B	21/09
Public Ittikal Fund	0P0000.	0,803	-1,83%	5,59B	20/09
Public Asia Ittikal Fund	0P0000.	0,503	-0,10%	4,2B	17/09
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,727	+0,21%	3,58B	21/09
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,259	0,35%	3,48B	21/09
Public Ittikal Sequel Fund	0P0000.	0,340	-1,37%	3,42B	20/09
Principal Islamic Deposit Fund	0P0000.	1,001	0,00%	3,05B	21/09
Eastspring Investments Islamic Income Fund	0P0000.	0,519	0,00%	2,9B	21/09
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	21/09
CIMB-Principal Greater China Equity Fund	LP6505.	1,220	-0,11%	2,56B	21/09
RHB-OSK Asian Income Fund	0P0000.	0,636	0,00%	2,52B	20/09
Public Islamic Equity Fund	0P0000.	0,353	-1,56%	2,5B	20/09
Public Islamic Asia Leaders Equity Fund	0P0000.	0,561	+0,18%	2,37B	17/09
Affin Hwang Select Income Fund	0P0000.	0,732	+0,16%	2,26B	21/09
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,550	0,15%	2,31B	17/09
Public Global Select Fund	0P0000.	0,439	-1,04%	2,23B	20/09
Affin Hwang Select Cash Fund	0P0000.	1,056	0,00%	2,17B	21/09
CIMB-Principal Global Titans Fund	LP6150.	0,870	-0,32%	2,1B	21/09
CIMB Islamic DALI Equity Growth	0P0000.	0,985	+0,33%	2,1B	21/09
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	21/09

Reksadana - Malta

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Hermes Linder Fund B	0P0000.	1.877,787	-0,22%	206,37M	26/11
Hermes Linder Fund A	0P0000.	5.317,391	-0,22%	206,37M	26/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173,103	+0,67%	168,87M	12/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154,885	+0,66%	168,87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,901	-1,70%	123,15M	20/09
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,598	-1,56%	108,01M	20/09
APS Income Fund Distribution	LP6827.	124,974	-0,10%	88,05M	20/09
APS Income Fund Accumulation	LP6827.	189,454	-0,10%	88,05M	20/09
Merill High Income Fund EUR Acc	0P0001.	0,541	-0,06%	63,61M	17/09
Merill High Income Fund EUR Inc	0P0001.	0,469	-0,06%	63,61M	17/09
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,142	+0,28%	51,35M	15/09
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1,022	+0,28%	51,35M	15/09
Merill Total Return Income Fund EUR Acc	0P0001.	0,579	-0,19%	50,27M	17/09
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,219	-0,04%	40,92M	15/09
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,548	-0,04%	40,92M	15/09
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,555	-0,04%	40,92M	15/09
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,216	-0,04%	40,92M	15/09
Merill Global Equity Income Fund EUR Acc	0P0001.	0,614	-0,31%	20,13M	17/09
Dominion Global Trends - Managed Fund USD B	0P0000.	1,854	-1,95%	18,24M	20/09
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,173	-1,59%	9,07M	15/09

Reksadana - Mauritius

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
JPMorgan India (acc) - USD	0P0000.	337,280	-1,40%	782,35M	20/09
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20,807	-0,83%	358,91M	17/09
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.		%	283,3M
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	155,64M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4,584	-1,57%	155,64M	20/09
Indian Entrepreneur Fund Retail C	LP6701.	5,016	-1,55%	155,64M	20/09
Indian Entrepreneur Fund Retail B	LP6701.	4,670	-1,56%	155,64M	20/09
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	155,64M	04/02
Birla Sun Life India Advantage	LP6000.	495,660	-1,74%	113,91M	20/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32,040	-1,48%	109,96M	20/09
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,454	-0,72%	75,63M	20/09
SBI Resurgent India Opps	LP6816.	6,010	-1,48%	34,99M	20/09
UTI India Fund 1986 Shares	LP6812.	52,290	-0,91%	33,09M	20/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	20,672	-1,85%	26,78M	20/09
India Value Investments Ltd £	LP6701.	7,100	-0,84%	15,94M	20/09
UTI India Pharma Fund A Acc	LP6501.	65,900	-1,93%	15,51M	20/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	24,216	-0,86%	10,8M	17/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	949,957	-0,64%	9,45M	07/09
Life Fund Retail	LP6701.	2,826	-1,15%	2,74M	20/09
Life Fund Institutional B	LP6701.	2,789	-1,17%	2,74M	20/09

Reksadana - Meksiko

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,512	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,483	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,749	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,594	0,01%	177,15B	21/09
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,251	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,504	0,01%	177,15B	21/09
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,449	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,595	0,01%	177,15B	21/09
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,363	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,420	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,472	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,361	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,415	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,456	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,362	0,01%	177,15B	21/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,996	-0,57%	151,02B	21/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,996	-0,57%	151,02B	21/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,996	-0,57%	151,02B	21/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13,169	-0,62%	138,74B	21/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13,169	-0,62%	138,74B	21/09

Reksadana - Monako

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Monaco Court Terme Euro	0P0000.	5.214,300	-0,01%	816,43M	20/09
Monaco Convertible Bond Europe	0P0001.	1.197,670	-0,48%	30,15M	20/09
Monaction Europe	0P0001.	1.676,970	-1,23%	29,64M	20/09
Monaction Emerging Markets	0P0001.	1.950,490	-0,42%	22,32M	20/09

Reksadana - Namibia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Allan Gray Namibia Balanced Fund A	0P0001.	1.994,786	+0,79%	3,51B	21/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,581	+0,33%	3,22B	21/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,572	+0,32%	3,22B	21/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,586	+0,33%	3,22B	21/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,577	+0,32%	3,22B	21/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1,029	0,02%	1,33B	21/09
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,030	0,01%	1,33B	21/09
Sanlam Namibia Floating Rate Fund C	0P0000.	1,029	0,01%	1,33B	21/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1,029	0,01%	1,33B	21/09
Sanlam Namibia Active Fund C	0P0001.	11,153	+0,03%	1,27B	21/09
Sanlam Namibia Active Fund B	0P0000.	11,152	+0,03%	1,27B	21/09
Sanlam Namibia Active Fund A	0P0000.	11,143	+0,03%	1,27B	21/09
Sanlam Namibia General Equity Fund B	0P0000.	9,705	+1,65%	748,97M	21/09
Sanlam Namibia General Equity Fund D	0P0001.	9,716	+1,65%	748,97M	21/09
Sanlam Namibia General Equity Fund C	0P0001.	9,698	+1,65%	748,97M	21/09
Sanlam Namibia General Equity Fund A	0P0000.	9,689	+1,65%	748,97M	21/09
Capricorn International Fund C	0P0000.	4,083	-1,85%	631,8M	21/09
Sanlam Namibia Balanced Fund D	0P0001.	4,935	+0,16%	430,67M	21/09
Sanlam Namibia Balanced Fund B1	0P0000.	4,891	+0,16%	430,67M	21/09
Sanlam Namibia Balanced Fund C	0P0001.	4,902	+0,16%	430,67M	21/09

Reksadana - Norwegia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	235,800	+0,03%	127,63B	21/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	223,510	+0,03%	127,63B	21/09
KLP AksjeGlobal indeks 1 A	0P0000.	5.146,613	-1,22%	80,2B	20/09
DNB Global Indeks	0P0000.	460,756	-1,25%	44,89B	20/09
DNB Teknologi	0P0000.	2.768,655	-1,39%	43,35B	20/09
KLP Obligasjon Global I	0P0000.	1.242,681	+0,56%	37,4B	20/09
DNB Global Credit	0P0000.	10.328,848	+0,25%	37,13B	20/09
SKAGEN Global B	0P0001.	2.937,558	+0,16%	36,62B	21/09
SKAGEN Global A	0P0000.	285,150	+0,51%	36,62B	21/09
SKAGEN Global A	0P0000.	2.901,085	+0,21%	36,62B	21/09
SKAGEN Global A	0P0000.	245,043	+0,71%	36,62B	21/09
SKAGEN Global A	0P0000.	2.120,402	+0,52%	36,62B	21/09
SKAGEN Global A	0P0000.	2.905,148	+0,16%	36,62B	21/09
SKAGEN Global B	0P0001.	288,331	+0,51%	36,62B	21/09
SKAGEN Global B	0P0001.	247,777	+0,71%	36,62B	21/09
SKAGEN Global C	0P0001.	2.991,664	+0,21%	36,62B	21/09
SKAGEN Global C	0P0001.	294,053	+0,51%	36,62B	21/09
SKAGEN Global D	0P0001.	3.005,037	+0,16%	36,62B	21/09
SKAGEN Global C	0P0001.	252,694	+0,71%	36,62B	21/09
SKAGEN Global C	0P0001.	318,165	-0,06%	36,62B	21/09

Reksadana - Oman

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BankMuscat Money Market OMR	0P0000.	1,217	0,01%	41,75M	31/08
BankMuscat Oryx	0P0000.	2,447	+0,33%	40,31M	31/08
Vision Emerging GCC	0P0000.	0,959	+0,37%	9,11M	16/12
Gulf Baader The First Mazoon	0P0000.	1,154	+4,81%	8,77M	31/03
Vision Al Khair GCC	0P0000.	1,099	+0,00%	8,75M	01/04
Vision Real Economy GCC	0P0000.	1,166	+0,50%	7,92M	16/12
BankMuscat Muscat	0P0000.	0,898	0,00%	2,46M	17/01
Vision Emerging Oman	0P0000.	0,963	+0,18%	1,86M	04/04
NIFCO Al-Kawthar	0P0001.	0,980	-14,96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0,760	+1,06%		25/04
United GCC	0P0000.	1,380	+0,15%		15/09
Fincorp Al Amal	0P0000.	1,160	+5,36%		31/03
Majan Capital JIA	0P0000.	1,286	+4,30%		31/03

Reksadana - Pakistan

	Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
	Golden Arrow Selected Stocks Fund	LP6501.	17,187	-0,19%		05/08

Reksadana - Perancis

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Carmignac Patrimoine A USD Acc Hdg	0P0000.	142,340	+0,32%	11,02B	21/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	124,340	+0,32%	11,02B	21/09
Carmignac Patrimoine A EUR Acc	0P0000.	726,620	+0,32%	11,02B	21/09
Carmignac Patrimoine A EUR Ydis	0P0000.	122,590	+0,32%	11,02B	21/09
Carmignac Patrimoine E EUR Acc	0P0000.	177,560	+0,32%	11,02B	21/09
Carmignac Sécurité A EUR Ydis	0P0000.	100,310	0,00%	7,9B	21/09
Carmignac Sécurité A EUR Acc	0P0000.	1.808,290	+0,01%	7,9B	21/09
Lazard Convertible Global K	0P0001.	2.308,130	-0,94%	5,7B	20/09
Lazard Convertible Global A	0P0000.	1.960,350	-0,94%	5,7B	20/09
Lazard Convertible Global R	0P0000.	545,050	-0,95%	5,7B	20/09
Lazard Convertible Global PC H-EUR	0P0001.	2.263,120	-1,03%	5,7B	20/09
Afer-Sfer	0P0000.	71,590	-1,13%	5,27B	20/09
Groupama Entreprises IC	0P0000.	2.255,940	-0,00%	4,99B	21/09
Groupama Entreprises N	0P0000.	556,210	-0,00%	4,99B	21/09
Carmignac Investissement A EUR Acc	0P0000.	1.851,890	+0,71%	4,09B	21/09
Carmignac Investissement E EUR Acc	0P0000.	263,220	+0,71%	4,09B	21/09
BNP Paribas Aqua I	0P0000.	69.715,890	-0,82%	4,11B	20/09
BNP Paribas Aqua Classic	0P0000.	601,070	-0,83%	4,11B	20/09
Renaissance Europe I	0P0000.	262,020	-0,86%	4,02B	20/09
Renaissance Europe C	0P0000.	247,980	-0,87%	4,02B	20/09

Reksadana - Polandia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PKO Obligacji Dlugoterminowych	0P0000.	222,240	+0,17%	7,24B	20/09
PKO Skarbowy	0P0000.	2.199,790	+0,01%	6,65B	20/09
UniKorona Dochodowy Acc	0P0000.	237,880	+0,01%	6,33B	20/09
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	597,400	+0,53%	1,16B	21/09
Pekao Spokojna Inwestycja	0P0000.	12,990	0,00%	4,37B	20/09
Aviva Investors Akcyjny	0P0000.	3.135,530	-2,60%	3,72B	20/09
Pekao Konserwatywny	0P0000.	204,200	-0,05%	3,19B	20/09
Santander Dluzny Krótkoterminowy Acc	0P0000.	31,470	0,00%	3,1B	20/09
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	130,920	-0,86%	2,85B	20/09
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	130,920	-0,86%	2,85B	20/09
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	151,320	-0,86%	2,85B	20/09
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	131,060	-0,87%	2,85B	20/09
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	184,330	+0,07%	2,81B	20/09
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	184,240	+0,06%	2,81B	20/09
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	184,740	+0,06%	2,81B	20/09
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	194,150	+0,07%	2,81B	20/09
Aviva Investors Dluzny	0P0000.	1.929,000	+0,03%	2,77B	20/09
PKO Papierów Dluznych Plus	0P0000.	176,180	+0,11%	2,75B	20/09
Investor Plynna Lokata FIO P	0P0000.	288,120	+0,01%	2,34B	20/09
Investor Plynna Lokata FIO A	0P0000.	266,880	0,00%	2,34B	20/09