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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

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Reksadana - Afrika Selatan

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Tambahkan ke Portofolio

Tambahkan/Hapus dari Portofolio

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Allan Gray Balanced Fund C	0P0001.	102,686	+0,00%	147,02B	18/01
Allan Gray Balanced Fund A	0P0000.	102,678	+0,00%	147,02B	18/01
Coronation Balanced Plus Fund P	0P0000.	99,027	+0,00%	83,54B	18/01
Coronation Balanced Plus Fund A	0P0000.	98,837	+0,00%	83,54B	18/01
Allan Gray Stable Fund A	0P0000.	35,381	+0,00%	50,32B	18/01
Allan Gray Stable Fund C	0P0001.	35,384	+0,00%	50,32B	18/01
Nedgroup Investments Core Income Fund C2	0P0000.	0,999	0,00%	45,04B	18/01
Nedgroup Investments Core Income Fund C10	0P0000.	0,999	0,00%	45,04B	18/01
Nedgroup Investments Core Income Fund C4	0P0000.	0,999	0,00%	45,04B	18/01
Investec Opportunity Fund F	0P0000.	10,835	+0,00%	41,5B	18/01
Investec Opportunity Fund E	0P0000.	10,785	+0,00%	41,5B	18/01
Investec Opportunity Fund H	0P0000.	10,814	+0,00%	41,5B	18/01
Investec Opportunity Fund R	0P0000.	10,786	+0,00%	41,5B	18/01
Investec Opportunity Fund I	0P0000.	10,820	+0,00%	41,5B	18/01
Investec Opportunity Fund A	0P0000.	10,796	+0,00%	41,5B	18/01
Investec Opportunity Fund Z	0P0000.	10,835	+0,00%	41,5B	18/01
Investec Opportunity Fund B	0P0000.	10,796	+0,00%	41,5B	18/01
Investec Opportunity Fund G	0P0000.	10,769	+0,00%	41,5B	18/01
Allan Gray Equity Fund A	0P0000.	381,922	+0,00%	39,46B	18/01
Allan Gray Equity Fund C	0P0001.	382,472	+0,00%	39,46B	18/01

Reksadana - Amerika Serikat

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Vanguard 500 Index Admiral	VFIAX	243,57	+0,77%	230,38B	18/01
Vanguard Total Stock Market Index Admiral	VTSAX	65,67	+0,78%	185,1B	18/01
Fidelity 500 Index Institutional Prem	FXAIX	91,66	+0,77%	153,36B	18/01
Vanguard Total Stock Market Index Instl Plus	VSMPX	124,77	+1,30%	135,64B	18/01
Fidelity Contrafund K	FCNKX	11,74	+0,69%	128,94B	18/01
Fidelity Contrafund	FCNTX	11,74	+0,69%	128,94B	18/01
Vanguard Total International Stock Index Inv	VGTSX	15,90	+0,32%	122,48B	18/01
Vanguard Total Stock Market Index Inv	VTSMX	65,65	+0,80%	121,27B	18/01
Vanguard Total Stock Market Index I	VITSX	65,68	+0,78%	115,12B	18/01
Vanguard Institutional Index I	VINIX	239,48	+0,77%	104,3B	18/01
Vanguard Prime Money Market Fund Investor Shares	VMMXX	1,000	0,00%	100,09B	18/01
Vanguard Total Intl Stock Idx InstlPls	VTPSX	106,39	+0,35%	95,76B	18/01
Vanguard Institutional Index Instl Pl	VIIIX	239,49	+0,77%	95,71B	18/01
Vanguard Total Bond Market II Index Fund Investor	VTBIX	10,40	-0,10%	91,65B	18/01
Vanguard Total Bond Market Index Adm	VBTLX	10,44	0,00%	88,28B	18/01
State Street S&P 500 Index Non-Lending Series Fund	0P0000.	0,000	0,00%	84,11B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0000.	0,000	0,00%	84,11B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0000.	0,000	0,00%	84,11B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0001.	0,000	0,00%	84,11B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0001.	0,000	0,00%	84,11B	30/11

Reksadana - Andorra

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Mora Physical Gold Fund 1Kg FI	0P0000.	41.504,390	0,00%	16,12M	17/01
Mora Physical Gold Fund 100 Grams	0P0000.	4.150,440	0,00%	16,12M	17/01
Olymp Fund Atlant	0P0000.	292,198	+0,00%		31/12
Mak Fund Russian Combined	0P0000.	190,434	+0,00%		31/12

Reksadana - Arab Saudi

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
AlAhli Saudi Riyal Trade	0P0000.	1,853	-0,10%	19,16B	12/10
Al Rajhi Commodities Mudaraba	0P0000.	0,00	0,00%	10,83B	30/11
SAMBA Al Sunbullah	0P0000.	112,71	+0,00%	10,3B	09/01
AlAhli Div SR Trade Fd	0P0000.	1,32	-0,11%	7,15B	12/10
Al Jazira Qawafel Commodities Trading	0P0000.	142,07	+0,00%	3,31B	31/07
Riyad Equity 3	0P0000.	0,00	0,00%	2,72B	30/11
SAMBA Al Raed	0P0000.	46,56	+0,00%	2,28B	09/01
SF Money Market Saudi Riyal	0P0000.	26,69	0,01%	2,26B	20/12
Riyad Commodity Trading	0P0000.	0,00	0,00%	2,25B	30/11
HSBC Amanah Saudi Equity	0P0000.	27,15	+0,00%	2,24B	16/01
Riyad Equity 2	0P0000.	0,00	0,00%	2,09B	30/11
SAMBA Al Razeen	0P0000.	28,32	+0,00%	2,01B	09/01
SAMBA Real Estate	0P0000.	0,00	0,00%	1,7B	30/11
SF Al Badr Murabaha SR	0P0000.	15,19	0,01%	1,54B	20/12
HSBC Amanah Saudi Riyal Trading	0P0000.	15,93	0,00%	1,48B	19/01
SAIB Trade Finance	0P0000.	0,00	0,00%	1,24B	30/11
AlAhli Saudi Trd Equity	0P0000.	8,90	-0,30%	946,63M	12/10
Falcom Murabaha	0P0000.	1,18	+0,01%	859,86M	02/08
Albilad Asayel Saudi Shares	0P0000.	0,41	-0,84%	649,81M	09/10
ANB Diyar Jeddah Real Estate	0P0000.	17,87	+-100,00%	627,4M	30/06

Reksadana - Australia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
REST Super Core Strategy	0P0000.	0,000	0,00%	43,99B	30/11
Sunsuper Lifecycle Balanced Pool	0P0001.	1,497	0,00%	31,68B	31/12
Vanguard International Shares Index Fund	0P0000.	2,117	+0,00%	14,17B	18/01
VicSuper FutureSaver Growth	LP6515.	1,672	-0,39%	11,58B	31/12
AMP Capital Enhanced Index International Share	LP6502.	1,313	0,00%	11,3B	18/01
Magellan Global Fund	0P0000.	2,180	+0,65%	9,44B	18/01
MFS Fully Hedged Global Equity Trust	0P0000.	0,842	+0,54%	7,4B	17/01
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,992	0,00%	6,17B	18/01
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,248	0,00%	6,17B	18/01
CFS FC W Pen-FirstChoice W Moderate	LP6500.	2,512	0,00%	6,17B	18/01
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,386	0,00%	6,17B	18/01
Sunsuper Balanced	0P0000.	3,129	0,00%	6B	31/12
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	2,467	0,00%	5,81B	18/01
CFS FC W Pen-Realindex RAFI W Aus Shr	LP6514.	2,872	0,00%	5,81B	18/01
Realindex RAFI Australian Share-Class A	LP6802.	1,228	0,00%	5,81B	18/01
Realindex RAFI® Wholesale Australian Shr	LP6514.	1,418	0,00%	5,81B	18/01
Sunsuper Growth	0P0000.	3,089	0,00%	5,64B	31/12
Aberdeen Australian Equities Fund	0P0000.	1,090	+0,00%	5,38B	18/01
PIMCO Global Bond Fund Wholesale Class	0P0000.	1,002	0,00%	5,31B	18/01
Fidelity Australian Equities Fund	0P0000.	31,497	+0,00%	5,29B	18/01

Reksadana - Austria

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	11,780	+0,00%	3,29B	17/01
Raiffeisenfonds-Sicherheit T	0P0000.	136,250	+0,00%	1,2B	18/01
Raiffeisenfonds-Sicherheit A	0P0000.	93,250	+0,00%	1,2B	18/01
Raiffeisenfonds-Sicherheit VT	0P0000.	150,900	+0,00%	1,2B	18/01
Value Investment Fonds Klassik A	0P0000.	99,880	+0,00%	875,37M	18/01
Value Investment Fonds Klassik T	0P0000.	156,380	+0,00%	875,37M	18/01
Raiffeisenfonds-Ertrag A	0P0000.	109,980	+0,00%	823,34M	18/01
Raiffeisenfonds-Ertrag T	0P0000.	142,890	+0,00%	823,34M	18/01
Raiffeisenfonds-Ertrag VT	0P0000.	155,330	+0,00%	823,34M	18/01
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	82,150	+0,00%	782,7M	18/01
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	105,180	+0,00%	782,7M	18/01
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	114,040	+0,00%	782,7M	18/01
Raiffeisen 304-Euro Corporates T	0P0000.	157,650	0,00%	737,6M	18/01
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	188,660	0,00%	737,6M	18/01
Raiffeisen 304-Euro Corporates A	0P0000.	116,850	0,00%	737,6M	18/01
Raiffeisen-Euro-Rent I A	0P0001.	147,010	0,00%	667,12M	18/01
Raiffeisen Euro Bonds R	0P0000.	162,990	0,00%	667,12M	18/01
Raiffeisen-Euro-Rent (R) A	0P0000.	83,990	0,00%	667,12M	18/01
Raiffeisen-Euro-Rent (R) T	0P0000.	138,660	0,00%	667,12M	18/01
Raiffeisen-Euro-Rent (I) VT	0P0000.	167,710	0,00%	667,12M	18/01

Reksadana - Bahrain

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BLOM Bond	0P0000.	7.339,640	+0,00%	329,59M	02/01
Global GCC Large Cap GIH	0P0000.	172,905	+2,91%	144,22M	15/01
KFIC Al Bashaer GCC Equity	0P0000.	0,000	0,00%	72,91M	30/11
NIC Al MADA Investment	0P0000.	0,000	0,00%	49,18M	30/11
SICO Khaleej Equity	0P0000.	319,648	4,03%	45,58M	22/03
AB Invest Arab Bank MENA	0P0000.	8,270	+-100,00%	41,22M	31/01
Markaz Arabian	0P0000.	0,000	0,00%	33,17M	30/11
NBK Gulf Equity	0P0000.	1,623	+2,04%	29,3M	10/01
NBK Qatar Equity	0P0000.	1,911	+0,94%	28,74M	10/01
Al Mal MENA Equity	0P0000.	8,840	+0,00%	26,95M	16/01
SICO Gulf Equity	0P0000.	109,870	2,20%	25,63M	21/03
Makaseb Income	0P0000.	14,314	+0,00%	22,7M	16/01
Global EPADI GIH	0P0000.	105,944	+2,34%	13,85M	15/01
Makaseb Arab Tigers	0P0000.	11,448	+0,00%	14,2M	17/01
Global GCC Islamic GIH	0P0000.	112,464	+2,16%	11,04M	15/01
AB Invest IIAB Islamic MENA	0P0000.	0,000	0,00%	9,57M	30/11
SICO Kingdom Equity	0P0000.	17,660	4,43%	9,38M	21/03
SICO Fixed Income	0P0001.	106,250	+-0,16%	8,51M	22/03
Almadar US Index	0P0000.	0,000	0,00%	5,8M	30/11
Naeem MENA Growth	0P0000.	0,000	0,00%	4,14M	30/11

Reksadana - Belanda

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	57,642	+1,40%	2,63B	18/01
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	62,111	+1,40%	2,63B	18/01
Delta Lloyd Mix Fonds	0P0000.	12,510	+0,56%	1,94B	19:00:00
Werknemers Pensioen Mixfonds	0P0001.	64,301	+0,00%	1,94B	16/01
NN Euro Obligatie Fonds - P	0P0000.	34,500	-0,03%	1,65B	19:00:00
NN Duurzaam Aandelen Fonds - P	0P0000.	33,420	+1,27%	1,61B	19:00:00
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	62.071,844	+1,85%	1,59B	18/01
Delta Lloyd Rente Fonds B Acc	0P0001.	15,310	-0,00%	1,5B	18/01
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	181,130	+1,72%	1,19B	18/01
DPAM INVEST B Equities Euroland V Distribution	0P0000.	140,880	+1,73%	1,19B	18/01
Allianz Selectie Fonds	0P0000.	101,090	+0,88%	1,11B	19:00:00
Robeco Customized Quant Emerging Market	0P0001.	130,220	+0,00%	1,05B	17/01
Multipartner SICAV - RobecoSAM Sustainable Water F	0P0000.	200,400	+0,00%	969,26M	17/01
BNP Paribas Obam N.V. Classic Inc	0P0000.	72,980	+1,88%	949,37M	19:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	2.146,594	+1,37%	907,61M	18/01
ACTIAM Responsible Index Fund Equity - Pacific	0P0001.	103.789,659	+0,59%	809,66M	18/01
Delta Lloyd Sovereign XLT Bond Fund	0P0000.	1.653,857	-0,25%	695,41M	18/01
SKAGEN Tellus A	0P0000.	13,303	+0,00%	672,99M	18/01
SKAGEN Tellus B	0P0001.	11,929	+0,00%	672,99M	18/01
Delta Lloyd Sovereign Bond Fund	0P0000.	1.507,423	-0,07%	629,22M	18/01

Reksadana - Belgia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Star Fund - capitalisation	0P0000.	177,760	0,00%	4,01B	17/01
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	185,110	+0,00%	3,66B	17/01
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	185,110	+0,00%	3,66B	17/01
Belfius Pension Fund High Equities	0P0000.	129,480	0,00%	1,47B	17/01
Argenta Pensioenspaarfonds	0P0000.	117,040	+0,00%	1,4B	17/01
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	322,010	+0,00%	1,19B	16/01
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1.142,580	+0,00%	1,19B	16/01
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	187,650	+1,72%	1,19B	18/01
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,19B	30/01
DPAM CAPITAL B Equities US Index B EUR Capitalisat	0P0000.	122,910	+0,00%	1,04B	17/01
DPAM CAPITAL B Equities US Index F EUR Capitalisat	0P0000.	748,510	+0,00%	1,04B	17/01
DPAM CAPITAL B Equities US Index B USD Capitalisat	0P0000.	140,500	+0,00%	1,04B	17/01
DPAM CAPITAL B Equities US Index F USD Capitalisat	0P0000.	828,400	+0,66%	1,04B	21/11
DPAM HORIZON B Balanced Strategy A	LP6813.	134,780	+0,00%	1B	16/01
DPAM HORIZON B Balanced Strategy B	0P0000.	145,780	+0,00%	1B	16/01
Metropolitan Rentastro Growth Classic	0P0000.	241,130	+0,00%	867,06M	17/01
AG Life Stability	0P0000.	76,240	+0,00%	849,21M	18/01
DPAM INVEST B Balanced Defensive Growth B Capitali	0P0000.	67,140	+0,46%	570,78M	18/01
C+F Vega Equity Acc	0P0000.	166,950	0,00%	559,06M	17/01
C+F Vega Equity Inc	0P0000.	145,600	0,00%	559,06M	17/01

Reksadana - Bermuda

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Orbis Global Equity Fund	0P0000.	215,090	0,00%	6,24B	17/01
Butterfield USD Bond	LP6000.	10,363	+0,00%	124,33M	09/01
Butterfield US Bond B	0P0000.	10,575	+0,00%	124,33M	09/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	150,290	+0,00%	114,47M	10/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	178,340	+0,00%	114,47M	10/01
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	171,180	+0,00%	111,49M	10/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	171,170	+0,00%	111,49M	10/01
Butterfield Select Equity	LP6008.	14,610	+3,47%	110,33M	31/12
Fidelity Advisor World U.S. High Income Fund I Inc	LP6000.	8,160	+0,00%	88,99M	18/01
HSBC Short Duration Fixed Income Fund Class ID	LP6830.	101,410	+0,00%	84,47M	16/01
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	105,010	+0,00%	84,47M	16/01
HSBC Short Duration Fixed Income Fund Class IC	0P0000.	108,460	+0,00%	84,47M	16/01
HSBC Short Duration Fixed Income Fund Class CD	0P0001.	105,030	+0,00%	84,47M	16/01
LOM Fixed Income Fund USD	0P0000.	15,888	+0,27%	82,44M	07/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	151,460	+0,00%	75,73M	10/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168,220	+0,00%	75,73M	10/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168,220	+0,00%	75,73M	10/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168,920	+0,00%	75,73M	10/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	152,110	+0,00%	75,73M	10/01
Moneda Chile Fund Ltd	LP6000.	51,524	+0,00%	70,36M	18/01

Reksadana - Brazil

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	13,839	+0,02%	138,46B	17/01
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	228,604	+0,02%	124,41B	18/01
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,151	+0,03%	95,37B	17/01
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,220	+0,04%	89,98B	18/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,200	+0,04%	82,57B	18/01
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,226	0,04%	67,43B	17/01
BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO	0P0000.	1,865	0,02%	62,19B	18/01
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,266	+0,04%	55,77B	17/01
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	31,256	+0,04%	53,45B	17/01
BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I	0P0000.	18,749	+0,02%	52,22B	17/01
BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	55,613	+0,00%	48,48B	17/01
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,627	0,01%	48,02B	18/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC	0P0000.	26,482	+0,02%	47,33B	18/01
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3,266	+0,04%	47,18B	17/01
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8,241	+0,04%	46,36B	17/01
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	156,553	+0,02%	43,79B	18/01
BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT	0P0000.	2,999	+0,04%	43,31B	17/01
BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	21,861	+0,02%	37,64B	17/01
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS	0P0000.	4,261	+0,03%	37,05B	18/01
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	18,646	+0,05%	36,16B	17/01

Reksadana - Chile

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1.395,421	0,00%	560,52B	17/01
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1.329,441	0,00%	560,52B	17/01
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1.393,210	0,00%	560,52B	17/01
Fondo Mutuo BCI de Personas APV	0P0000.	6.369,806	0,00%	560,52B	17/01
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.226,675	0,00%	534,64B	17/01
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.170,363	0,00%	534,64B	17/01
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.255,573	+0,00%	511,1B	17/01
Fondo Mutuo Security Gold I-APV	0P0000.	3.651,356	0,00%	496,49B	17/01
Fondo Mutuo Security Gold B	0P0000.	3.416,531	0,00%	496,49B	17/01
Fondo Mutuo Ahorro B	0P0000.	15.367,186	0,00%	492,74B	17/01
Fondo Mutuo Horizonte D	0P0000.	1.505,099	0,00%	492,17B	17/01
Fondo Mutuo Horizonte A	0P0000.	38.949,072	0,00%	492,17B	17/01
Fondo Mutuo Horizonte B	0P0000.	41.832,921	0,00%	492,17B	17/01
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2.046,260	+0,00%	448,31B	17/01
Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	1.647,739	0,00%	397,71B	17/01
Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	1.707,877	0,00%	397,71B	17/01
Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	1.707,687	0,00%	397,71B	17/01
Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	1.722,773	0,00%	397,71B	17/01
Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	1.448,822	0,00%	397,71B	17/01
Fondo Mutuo Sura Renta Bonos Chile F	0P0000.	1.694,190	0,00%	397,71B	17/01

Reksadana - China

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
TianHong Yunshangbao MMkt	0P0001.	1,000	+0,00%	154,38B	18/01
China Southern Cash Express Money Market Fund A	0P0001.	1,000	+0,00%	100,29B	18/01
China Southern Cash Express Money Market Fund B	0P0001.	1,000	+0,00%	100,29B	18/01
China Southern Cash Express Money Market Fund C	0P0001.	1,000	+0,00%	100,29B	18/01
China Southern Cash Express Money Market Fund E	0P0001.	1,000	+0,00%	100,29B	18/01
Zhong Ou Treasure Box Initiati MMKt A	0P0001.	1,000	+0,00%	94,54B	18/01
CCB Principal Cash Income MMF	0P0001.	1,000	+0,00%	93,75B	19:00:00
China Universal Total Amount Treasure Fund	0P0001.	1,000	+0,00%	83,92B	18/01
China Southern Cash Income Fund - B	0P0000.	1,000	+0,00%	79,15B	18/01
GF Daily Income Money Market Fund A	0P0001.	1,000	+0,00%	77,48B	18/01
GF Daily Income Money Market Fd E	0P0001.	1,000	+0,00%	77,48B	18/01
GF Daily Income Money Market Fund B	0P0001.	1,000	+0,00%	77,48B	18/01
IGW Jingyi MMKt Fd B	0P0000.	1,000	+0,00%	74,35B	18/01
IGW Jingyi MMKt Fd A	0P0000.	1,000	+0,00%	74,35B	18/01
ChinaAMC Fortune Money Market Fund A	0P0000.	1,000	+0,00%	74,26B	18/01
CIFM Money Market Fund A	0P0000.	1,000	+0,00%	74,21B	18/01
CIFM Money Market Fund B	0P0000.	1,000	+0,00%	74,21B	18/01
E Fund Day Wealth Mgmt Money Market A	0P0000.	1,000	+0,00%	70,83B	18/01
E Fund Day Wealth Mgmt Money Market B	0P0000.	1,000	+0,00%	70,83B	18/01
E Fund Day Wealth Mgmt Money Market R	0P0000.	1,000	+0,00%	70,83B	18/01

Reksadana - Denmark

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
LD Aktier & Obligationer	0P0000.	204,830	+0,00%	32,67B	18/01
Nordea Invest Portefølje Aktier	0P0000.	132,850	+0,00%	23,47B	18/01
Nordea Invest Portefølje Lange obligationer	0P0000.	110,150	0,00%	14,44B	18/01
Jyske Portefølje Balanceret Akk KL	0P0000.	155,410	+0,00%	10,67B	18/01
Nykredit Invest Lange obligationer	NYILOA	180,030	0,00%	10,03B	17/01
Jyske Portefølje Stabil Akk KL	0P0000.	134,060	+0,00%	9,72B	18/01
Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	101,540	+0,14%	9,4B	19:00:00
Nordea Invest Basis 2 Acc	0P0000.	146,410	+0,00%	8,14B	18/01
Nykredit Invest Balance Defensiv	0P0000.	214,470	+0,00%	8,13B	18/01
Nordea Invest Engros Internationale Aktier Inc	0P0000.	245,700	+0,00%	7,07B	18/01
Nordea Invest Basis 3 Acc	0P0000.	145,110	+0,00%	6,21B	18/01
Nykredit Invest Balance Moderat	0P0000.	216,400	+0,00%	6,13B	18/01
Maj Invest Value Aktier	0P0000.	159,610	+0,00%	5,66B	17/01
Nykredit Invest Taktisk Allokering	0P0000.	163,320	+0,00%	5,22B	18/01
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	103,340	0,00%	5,08B	17/01
PIMCO Funds: Global Investors Series plc Global Ad	0P0000.	10,890	+0,00%	4,78B	18/01
Nykredit Invest Engros Lange Obligationer	0P0000.	960,950	-0,07%	4,76B	18/01
Nordea Invest Stabile Aktier	0P0000.	114,780	+0,00%	4,56B	17/01
Jyske Portefølje Vækst Akk KL	0P0000.	167,640	+0,00%	4,4B	18/01
Danske Invest Nye Markeder Obligationer	0P0000.	102,320	+0,00%	4,3B	18/01

Reksadana - Estonia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Swedbank Fund of Funds 60 E Acc	LP6808.	12,550	+0,56%	36,96M	18/01
Swedbank Fund of Funds 30 E Acc	LP6808.	12,950	+0,31%	15,79M	18/01
Trigon Russia Top Picks Fund C	0P0000.	22,990	+0,00%	7,32M	17/01
Trigon Russia Top Picks Fund A	0P0000.	8,475	+0,00%	7,32M	17/01
Trigon Russia Top Picks Fund D	0P0000.	10,635	+0,00%	7,32M	17/01
Trigon Baltic Fund A	0P0000.	5,447	+2,97%	1,13M	17/01
Trigon Baltic Fund C	0P0000.	17,728	+2,97%	1,13M	17/01
Trigon Baltic Fund B	LP6810.	4,999	+3,06%	1,13M	17/01

Reksadana - Filipina

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
ALFM Growth Fund	0P0000.	268,440	+0,00%	7,57B	18/01
BPI Global Philippine Fund	0P0000.	302,680	+0,00%	373,39M	18/01
ALFM Dollar Bond Fund	0P0000.	449,260	+0,00%	239,4M	18/01
BPI Global Equity Fund	0P0000.	333,330	+0,00%	92,64M	17/01
BPI Philippine Dollar Bond Index Fund	0P0000.	214,100	+0,00%	35,81M	18/01
First Metro Save and Learn Equity Fund	0P0000.	5,612	+1,27%		19:00:00
Sun Life Prosperity GS Fund A	0P0000.	1,563	0,03%		19:00:00
Philam Dollar Bond Fund	0P0000.	0,000	0,00%		30/11
Grepalife Dollar Bond	0P0000.	1,692	0,00%		19:00:00
Philam Dollar Bond Fund	0P0000.	2,193	+0,07%		19:00:00
Rizal Dollar Bond Fund	0P0000.	1,659	+0,00%		18/01
Sun Life Prosperity Dollar Abundance Fund A	0P0000.	2,891	0,00%		19:00:00
EPCIB US Dollar Fund	0P0000.	1,840	0,00%		18/01

Reksadana - Finlandia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
SEB Företagsobligationsfond Flexibel SEK utd	0P0000.	94,952	+0,00%	10,96B	18/01
SEB Företagsobligationsfond Flexibel SEK	0P0000.	144,143	+0,00%	10,96B	17/01
ODIN Norge C	0P0000.	344,947	+0,00%	6,6B	17/01
ODIN Norge B	0P0001.	14,180	+0,00%	6,6B	18/01
ODIN Norge A	0P0001.	14,299	+0,00%	6,6B	18/01
ODIN Norge D	0P0001.	14,186	+0,00%	6,6B	18/01
ODIN Europa A	0P0001.	10,584	+0,00%	5,06B	18/01
ODIN Europa D	0P0001.	10,503	+0,00%	5,06B	18/01
ODIN Europa B	0P0001.	10,505	+0,00%	5,06B	18/01
ODIN Global D	0P0001.	13,728	+0,00%	3,87B	18/01
ODIN Global B	0P0001.	13,730	+0,00%	3,87B	18/01
ODIN Global A	0P0001.	13,853	+0,00%	3,87B	18/01
Nordea Corporate Bond A Kasvu	0P0000.	2,206	+0,00%	2,67B	17/01
Nordea Corporate Bond I Kasvu	0P0000.	2,256	+0,00%	2,66B	18/01
Nordea Corporate Bond I Tuotto	0P0000.	0,924	0,00%	2,66B	18/01
Nordea Premium Varainhoito Maltti K	0P0000.	18,070	+0,00%	2,28B	18/01
Nordea Premium Varainhoito Maltti T	0P0000.	13,816	+0,00%	2,28B	18/01
Evli Global B SEK	0P0000.	1.988,758	+0,00%	2,15B	17/01
Nordea Maailma Kasvu	0P0000.	3,783	+0,00%	2,15B	18/01
Evli Short Corporate Bond B	0P0000.	28,767	+0,00%	1,77B	17/01

Reksadana - Gibraltar

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1,713	0,00%	136,21M	18/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,217	+0,00%	136,21M	18/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1,945	+0,00%	136,21M	18/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,552	+0,00%	25,45M	18/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,361	+0,00%	25,45M	18/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,199	0,00%	25,45M	18/01
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	115,210	+0,00%	24,42M	11/01

Reksadana - Hong Kong

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,120	+0,00%	437,43B	18/01
Templeton Global Total Return Fund A acc HKD	0P0000.	15,000	+0,00%	127,62B	18/01
Templeton Global Total Return Fund A Mdis HKD	0P0000.	9,370	+0,00%	127,62B	18/01
JPMorgan Multi Income mth - HKD	0P0000.	10,760	+0,00%	44,04B	18/01
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	26,410	+0,00%	38,41B	18/01
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	157,574	+0,19%	31,78B	18/01
Schroder Asian Asset Income Fund HKD A Income	LP6809.	101,353	+0,19%	31,78B	18/01
Schroder Asian Asset Income Fund USD C Accumulatio	0P0000.	13,991	+0,19%	31,78B	18/01
Schroder Asian Asset Income Fund USD A Accumulatio	0P0000.	14,815	+0,18%	31,78B	18/01
Schroder Asian Asset Income Fund HKD C Income	LP6809.	107,059	+0,19%	31,78B	18/01
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	149,227	+0,19%	31,78B	18/01
Schroder Asian Asset Income Fund USD A Income	0P0000.	10,062	+0,18%	31,78B	18/01
Allianz Global Investors Fund - Allianz Income and	0P0000.	8,220	+0,00%	27,14B	18/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,136	+1,40%	26,83B	18/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,931	+1,40%	26,83B	18/01
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	14,090	0,00%	25,92B	17/01
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	32.376,000	0,00%	21,57B	18/01
Franklin Technology Fund A acc HKD	0P0000.	24,940	+0,00%	19,48B	18/01
Schroder International Selection Fund Hong Kong Eq	0P0000.	419,390	+0,00%	17,79B	18/01
Hang Seng Mandatory Provident Fund – SuperTrust Pl	0P0000.	26,410	+0,00%	13,15B	18/01

Reksadana - Hongaria

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Pioneer Funds - Russian Equity C HUF ND	0P0000.	19.842,360	+0,00%	13,68B	18/01
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	89.904,300	+0,00%	4,49B	18/01
NN L Information Technology - X Cap HUF	0P0000.	141.440,700	+0,00%	208,68M	18/01
NN L Greater China Equity - X Cap HUF	0P0000.	96.599,950	+0,00%	146,21M	18/01
ESPA Stock Techno VT HUF	LP6511.	22.263,280	0,00%	91,64M	18/01
ESPA Bond International VT	LP6007.	24,540	+0,00%	38,33M	18/01
ESPA Stock Commodities VT HUF	LP6511.	36.044,100	+0,00%	37,74M	18/01

Reksadana - India

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
HDFC Liquid Fund Premium Plan Growth	0P0000.	3.684,100	+0,00%	722,04B	20/01
HDFC Liquid Fund Premium Plan Daily Dividend Reinv	0P0000.	1.225,980	+0,00%	722,04B	20/01
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	+0,00%	722,04B	20/01
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.030,328	+0,00%	722,04B	20/01
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.032,223	+0,00%	722,04B	20/01
HDFC Liquid Fund Growth	0P0000.	3.610,426	+0,00%	722,04B	20/01
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	3.627,469	+0,00%	722,04B	18/01
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.030,385	+0,00%	722,04B	19:00:00
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	+0,00%	722,04B	18/01
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.032,239	+0,00%	722,04B	19:00:00
ICICI Prudential Liquid Plan Direct Plan Growth	0P0000.	272,528	0,00%	661,2B	19/01
ICICI Prudential Liquid Plan Quarterly Dividend Pa	0P0000.	100,845	+0,00%	661,2B	20/01
ICICI Prudential Liquid Plan Direct Plan Daily Div	0P0000.	100,108	+0,00%	661,2B	18/01
ICICI Prudential Liquid Plan Direct Plan Dividend	0P0000.	137,541	+0,00%	661,2B	18/01
ICICI Prudential Liquid Plan Retail Growth	0P0000.	418,740	0,00%	661,2B	19/01
ICICI Prudential Liquid Plan Direct Plan Half Year	0P0000.	107,016	+0,00%	661,2B	18/01
ICICI Prudential Liquid Plan Daily Dividend Reinve	0P0000.	100,148	+0,00%	661,2B	20/01
ICICI Prudential Liquid Plan Institutional Growth	0P0000.	429,469	0,00%	661,2B	19/01
ICICI Prudential Liquid Plan Direct Plan Weekly Di	0P0000.	100,301	+0,00%	661,2B	19:00:00
ICICI Prudential Liquid Plan Growth	0P0000.	271,581	0,00%	661,2B	19/01

Reksadana - Indonesia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Schroder Dana Prestasi Plus Acc	LP6350.	33.624,420	+0,00%	16.230B	18/01
Sucorinvest Equity	0P0000.	2.128,927	+0,00%	6.370,1B	18/01
Mandiri Saham Atraktif	LP6813.	1.487,370	-0,51%	5.150,8B	28/12
Schroder Dana Prestasi Acc	0P0000.	40.220,790	+0,00%	4.320B	18/01
Schroder 90 Plus Equity Fund	LP6804.	2.168,650	+0,00%	3.050B	18/01
Schroder Dana Kombinasi Acc	LP6350.	3.672,410	+0,00%	2.492,82B	18/01
Schroder Dana Campuran Progresif	0P0000.	1.605,560	+0,00%	2.330B	18/01
Schroder Dana Terpadu II Acc	0P0000.	3.760,070	+0,00%	1.980B	18/01
Manulife Dana Tetap Utama	0P0001.	1.821,520	+0,00%	1.976,26B	18/01
Makara Abadi	0P0000.	3.298,310	0,00%	1.489,16B	18/01
Schroder Dana Istimewa Acc	LP6350.	7.046,190	+0,00%	1.270,92B	18/01
BNP Paribas Pesona	0P0000.	28.505,150	+0,00%	1.090,35B	18/01
TRAM Consumption Plus	0P0000.	1.891,740	+0,00%	897,51B	18/01
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.117,260	0,00%	810,46B	18/01
Pendapatan Tetap Abadi 2	0P0000.	2.544,520	0,00%	724,47B	18/01
Mandiri Investa Keluarga	0P0000.	1.205,430	+0,00%	587,35B	18/01
Pendapatan Tetap Utama	0P0000.	2.401,820	0,00%	552,3B	18/01
Danareksa Mawar Konsumer 10	0P0000.	1.862,330	-0,02%	527,49B	28/12
TRIM Dana Tetap 2	LP6510.	2.279,808	0,00%	424,69B	18/01
AXA MaestroSaham	0P0001.	1.461,450	+0,52%	392,98B	18/01

Reksadana - Inggris Raya

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
JPMorgan Funds - Japan Equity Fund A dist - GBP	0P0000.	13,020	+0,00%	458,82B	18/01
JPMorgan Funds - Japan Equity Fund C dist - GBP	0P0000.	111,260	+0,00%	458,82B	18/01
Pictet-Japanese Equity Opportunities P GBP	0P0000.	68,070	+0,00%	202,07B	18/01
Pictet-Japanese Equity Opportunities I GBP	0P0000.	74,270	+0,00%	202,07B	18/01
PineBridge Global Funds - India Equity Fund Y3	0P0000.	2.073,352	0,00%	125,07B	18/01
Tokio Marine Japanese Equity Focus Fund F	0P0000.	219,800	0,00%	77,27B	18/01
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	7.258,139	+0,00%	61,95B	18/01
Russell Investment Company plc - Russell Investmen	0P0000.	30,310	+0,00%	44,51B	17/01
Russell Investment Company plc - Russell Investmen	0P0000.	27,950	+0,00%	44,51B	17/01
Russell Investment Company plc - Russell Investmen	0P0000.	25,390	+0,00%	44,51B	17/01
Russell Investment Company plc - Russell Investmen	0P0000.	33,410	+0,00%	44,51B	18/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,290	+0,00%	43,87B	18/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,870	+0,00%	43,87B	18/01
Lindsell Train Japanese Equity B Sterling Quoted D	0P0000.	2,585	+0,00%	38,56B	18/01
M&G Optimal Income Fund Euro A-H Acc	0P0000.	19,551	+0,00%	19,86B	18/01
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	16,656	+0,24%	16,29B	18/01
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	8,831	+0,24%	16,29B	17/01
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13,220	+0,00%	13,6B	18/01
PIMCO Funds: Global Investors Series plc Global In	0P0000.	12,820	+0,00%	13,6B	18/01
PIMCO Funds: Global Investors Series plc Global In	0P0000.	12,760	+0,00%	13,6B	18/01

Reksadana - Irlandia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Comgest Growth Japan JPY Acc	0P0000.	1.135,000	+0,00%	164,03B	17/01
BlackRock Active Selection Fund Global Aggregate e	0P0000.	961,714	+0,00%	113,14B	17/01
Tokio Marine Japanese Equity Focus Fund D	0P0000.	23.635,760	+0,00%	77,27B	18/01
Tokio Marine Japanese Equity Focus Fund E	0P0000.	182,910	0,00%	77,27B	18/01
Tokio Marine Japanese Equity Focus Fund G	0P0000.	167,720	0,00%	77,27B	18/01
Tokio Marine Japanese Equity Focus Fund B	0P0000.	199,310	0,00%	77,27B	18/01
Tokio Marine Japanese Equity Focus Fund A	0P0000.	182,970	0,00%	77,27B	18/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,710	+0,00%	55,87B	18/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,710	+0,00%	55,87B	18/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,010	+0,00%	55,87B	18/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,480	+0,00%	55,87B	18/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,390	+0,00%	55,87B	18/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,230	+0,00%	55,87B	18/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,500	+0,00%	48,87B	18/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12,770	+0,00%	48,87B	18/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,940	+0,00%	48,87B	18/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,550	0,00%	48,87B	18/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	9,520	+0,00%	48,87B	31/12
SuMi TRUST Japan Small Cap Fund Class B JPY Acc	0P0000.	23.611,679	+1,41%	47,02B	18/01
Russell Investment Company plc - Russell Investmen	0P0000.	2.589,250	+0,00%	44,51B	17/01

Reksadana - Islandia

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

Reksadana - Israel

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Meitav MMkt for Ascending Interest	0P0001.	1.006,810	+0,00%	3,74B	20/01
I.B.I Government Plus A and Above	0P0001.	105,940	-0,04%	2,35B	20/01
More 90/10	0P0001.	110,920	+0,23%	2,2B	20/01
Altshuler Shaham Corp Bond no Stk!	0P0000.	188,370	+0,10%	1,94B	17/01
More Managed Government Bonds + 10%	LP6825.	110,040	+0,13%	1,9B	20/01
Yelin Lapidot 90/10	LP6812.	128,980	+0,16%	1,84B	20/01
Yelin Lapidot 20/80	LP6813.	140,890	+0,21%	1,82B	20/01
Altshuler Shaham 90/10	0P0000.	140,740	+0,16%	1,76B	20/01
More Israel Equities	0P0001.	161,100	+0,54%	1,51B	20/01
Migdal Premium Money Market Fund	0P0000.	116,710	+0,00%	1,43B	20/01
Meitav Yashir Money Market	0P0000.	132,230	+0,01%	1,38B	20/01
MTF S&P 500 Series - 1	LP6824.	3.848,630	+0,96%	1,35B	17/01
Yelin Lapidot 25/75	LP6824.	116,920	+0,10%	1,34B	17/01
Meitav Bonds + 10%	0P0001.	107,390	+0,20%	1,28B	20/01
MORE Flexible	LP6510.	223,710	+0,62%	1,28B	20/01
Yelin Lapidot Equity	LP6503.	263,830	+0,04%	1,26B	17/01
Yelin Lapidot 90\10 Growth !	0P0001.	111,910	+0,20%	1,25B	20/01
Harel Pia Pakam Shrt Tm Dep Money Mkt	0P0000.	109,410	+0,00%	1,21B	20/01
More Managed Bond Portfolio + 30%	LP6825.	119,000	+0,33%	1,21B	20/01
Migdal Afikim Comprhnsve Bnd Yield	0P0000.	193,300	+0,28%	1,18B	20/01

Reksadana - Italia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	151,270	+0,00%	8,99B	17/01
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	213,360	+0,00%	6,08B	18/01
Alleanza Obbligazionario A	0P0000.	5,143	+0,00%	5,37B	17/01
Anima Sforzesco A	0P0000.	12,495	0,00%	5,14B	17/01
Anima Sforzesco F	0P0000.	12,966	0,00%	5,14B	17/01
Anima Sforzesco AD	0P0001.	11,976	0,00%	5,14B	17/01
Arca Strategia Globale Crescita P	0P0000.	6,213	0,00%	4,52B	16/01
Cometa Reddito	0P0000.	18,449	+0,00%	4,46B	30/11
Pioneer Target Controllo A	0P0000.	5,214	+0,00%	4,13B	16/01
Pioneer Target Controllo B	0P0000.	5,222	+0,00%	4,13B	17/01
Anima Visconteo A	0P0000.	44,845	0,00%	3,47B	17/01
Anima Visconteo F	0P0000.	46,473	0,00%	3,47B	17/01
Anima Visconteo AD	0P0001.	42,495	0,00%	3,47B	17/01
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	10,101	0,00%	3,36B	17/01
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	8,329	0,00%	3,36B	17/01
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	9,419	0,00%	3,36B	17/01
Mediolanum BB Coupon Strategy Collection SH A	0P0000.	11,000	+0,00%	3,24B	17/01
Arca RR Diversified Bond	0P0000.	11,303	+0,00%	2,76B	16/01
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	131,350	+0,00%	2,56B	17/01
Mediolanum Best Brands Global High Yield SH-B Inc	0P0000.	8,381	0,00%	2,52B	16/01

Reksadana - Jepang

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Fidelity US High Yield Fund	0P0000.	3.249,000	+0,00%	644,97B	18/01
Fidelity US REIT Fund B UnHedged	0P0000.	3.380,000	+0,00%	619,11B	18/01
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.797,000	+0,00%	515,76B	18/01
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	11.343,000	+0,00%	494,6B	18/01
Daiwa US REIT Fund Dividend 1 Month UnHedged	0P0000.	2.952,000	+0,00%	310,32B	18/01
Nomura Fund Wrap Foreign Bond B	0P0000.	8.678,000	+0,00%	286,19B	18/01
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7.608,000	+0,00%	274,49B	18/01
GS netWIN Internet Strategy B UnHedged	0P0000.	13.406,000	+0,00%	253,41B	18/01
Nikko Index Fund 225	0P0000.	5.689,000	+0,00%	218,38B	18/01
DaiwaSB/SMBC Japan Bond	0P0000.	11.642,000	+0,00%	211,64B	18/01
AMOne DIAM World REIT Index Fund Dividend 1 Month	0P0000.	3.415,000	+0,00%	186,66B	18/01
MUKAM MUFJ Prime Balance Stable Growth DC	0P0000.	19.271,000	+0,00%	184,15B	18/01
Nomura India Bond Fund Dividend 1 Month	0P0000.	7.264,000	+0,00%	182,81B	18/01
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	23.858,000	+0,00%	158,54B	18/01
MUKAM Global Healthcare & Biotechnology Fund	0P0000.	9.248,000	+0,00%	152,45B	18/01
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	10.799,000	0,00%	145,08B	18/01
Nissay Nikkei 225 Index Fund	0P0000.	23.222,000	+0,00%	143,63B	18/01
AMOne DIAM Foreign Equity Index Fund DC	0P0000.	32.818,000	+0,00%	132,27B	18/01
Sparx New International Blue Chip Japan Equity Fun	0P0000.	31.974,000	+0,00%	116,48B	18/01
Daiwa DC Foreign Bond Index	0P0000.	17.837,000	+0,00%	115,58B	18/01

Reksadana - Jerman

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PrivatFonds: Kontrolliert	0P0000.	123,700	+0,00%	18,11B	17/01
DWS Top Dividende FD	0P0000.	125,990	+0,78%	17,46B	18/01
DWS Top Dividende LD	0P0000.	116,130	+0,78%	17,46B	18/01
DWS Top Dividende LDQ	0P0001.	116,840	+0,77%	17,46B	18/01
Deka-ImmobilienEuropa	0P0000.	46,020	+0,00%	15,97B	18/01
hausInvest	0P0000.	41,890	+0,00%	14,17B	19:00:00
UniImmo: Deutschland	0P0000.	92,420	+0,00%	12,89B	17/01
DWS Vermögensbildungsfonds I LD	0P0000.	151,750	+0,84%	7,28B	18/01
grundbesitz europa RC	0P0000.	39,640	+0,03%	6,41B	17/01
Comgest Growth Emerging Markets EUR R Acc	0P0000.	31,150	+0,00%	5,97B	17/01
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	32,190	+0,00%	5,97B	17/01
Comgest Growth Emerging Markets EUR I Acc	0P0000.	33,490	+0,00%	5,97B	17/01
DWS Deutschland LC	0P0000.	200,310	+2,59%	5,61B	18/01
UniGlobal	0P0000.	202,540	+0,00%	4,92B	17/01
UniGlobal I	0P0000.	229,950	+0,00%	4,92B	17/01
UniRak	0P0000.	111,590	+0,00%	4,26B	17/01
UniRak -net-	0P0000.	60,270	+0,00%	4,26B	17/01
DWS Akkumula LC	0P0000.	1.036,570	+0,84%	4,18B	18/01
DekaFonds CF	0P0000.	96,380	+0,00%	4,03B	18/01
DWS Aktien Strategie Deutschland LC	0P0000.	356,030	+2,35%	3,41B	18/01

Reksadana - Kanada

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
RBC Select Balanced Portfolio Series A	0P0001.	19,718	+0,00%	32,04B	18/01
RBC Select Balanced Portfolio Series A	0P0000.	26,175	+0,56%	32,04B	18/01
RBC Select Balanced Portfolio Series Adv	0P0000.	26,547	+0,56%	32,04B	18/01
RBC Select Balanced Portfolio Series T5	0P0000.	23,249	+0,00%	32,04B	18/01
RBC Select Balanced Portfolio Series Adv	0P0001.	19,998	+0,00%	32,04B	18/01
RBC Select Balanced Portfolio Series F	0P0001.	20,742	+0,00%	32,04B	18/01
RBC Select Balanced Portfolio Series F	0P0000.	27,534	+0,00%	32,04B	18/01
RBC Select Conservative Portfolio Series F	0P0001.	15,804	+0,00%	28,73B	18/01
RBC Select Conservative Portfolio Series F	0P0000.	20,980	+0,00%	28,73B	18/01
RBC Bond Adv	0P0000.	6,603	-0,06%	19,59B	18/01
RBC Bond Sr D	0P0000.	6,505	0,00%	19,59B	18/01
RBC Bond Sr A	0P0000.	6,459	-0,06%	19,59B	18/01
RBC Bond Sr F	0P0000.	6,668	-0,06%	19,59B	18/01
RBC Canadian Dividend Fund Series F	0P0000.	72,545	+0,00%	18,18B	18/01
RBC Canadian Dividend Fund Series D	0P0001.	53,105	+0,00%	18,18B	18/01
RBC Canadian Dividend Fund Series F	0P0001.	54,648	+0,00%	18,18B	18/01
RBC Canadian Dividend Fund Series D	0P0000.	70,497	+0,00%	18,18B	18/01
RBC Canadian Dividend Fund Series I	0P0000.	71,248	+0,00%	18,18B	18/01
PIMCO Monthly Income O	0P0000.	13,959	+0,03%	17,2B	18/01
PIMCO Monthly Income F	0P0000.	13,959	+0,03%	17,2B	18/01

Reksadana - Kepulauan Cayman

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	1,827	+0,00%	1,42B	31/12
Russian Prosperity Fund C	0P0000.	55,010	+0,00%	888,54M	10/01
Russian Prosperity Fund B	0P0000.	202,310	+0,00%	888,54M	10/01
Russian Prosperity Fund D	0P0000.	15,530	+0,00%	847,32M	10/01
UBS CAY China A Opportunity A	LP6811.	243,590	+0,00%	767,02M	18/01
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	132,787	0,00%	286,08M	17/01
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	135,775	0,00%	286,08M	17/01
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	131,291	0,00%	286,08M	17/01
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	154,608	0,00%	286,08M	17/01
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	135,692	0,00%	286,08M	17/01
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	134,150	0,00%	286,08M	17/01
AQS MENA Fund Limited B1 USD	0P0001.	1.341,713	0,00%	235,42M	31/12
Value Partners China Convergence Fund USD Unhedged	0P0001.	14,400	0,00%	211,93M	17/01
Value Partners China Convergence Fund	0P0000.	172,380	0,00%	211,93M	17/01
Avance Stability Fund EUR Class A Shares	0P0000.	147,950	0,00%	149,47M	31/12
Value Partners Chinese Mainland Focus	0P0000.	45,330	+0,00%	111,39M	18/01
Invesco SR Global Bond SA	0P0000.	245,780	0,00%	107,84M	17/01
Invesco SR Global Bond GP	0P0000.	276,550	0,00%	107,84M	17/01
Arava Fund A	LP6810.	124,090	0,00%	107,71M	14/01
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209,579	-0,56%	70,8M	20/09

Reksadana - Korea Selatan

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.012,100	+0,00%	2.627,38B	18/01
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.010,890	+0,00%	2.627,38B	18/01
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.010,950	+0,00%	2.627,38B	18/01
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.018,090	+0,00%	2.627,38B	18/01
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.017,760	+0,00%	2.627,38B	18/01
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.013,560	+0,00%	2.627,38B	18/01
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.009,040	+0,00%	2.627,38B	18/01
TongYang High Plus Feeder Bond 1 I	0P0000.	1.051,910	+0,00%	1.695,98B	18/01
TongYang High Plus Feeder Bond 1 B	0P0000.	1.057,900	+0,00%	1.695,98B	18/01
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1.057,830	+0,00%	1.449,76B	18/01
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1.077,240	+0,00%	1.449,76B	18/01
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1.067,480	+0,00%	1.449,76B	18/01
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1.078,020	+0,00%	1.449,76B	18/01
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1.070,630	+0,00%	1.449,76B	18/01
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1.072,910	+0,00%	1.449,76B	18/01
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.028,690	+0,00%	1.299,94B	18/01
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.037,300	+0,00%	1.299,94B	18/01
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1.043,160	+0,00%	1.167,81B	18/01
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.044,170	+0,00%	1.167,81B	18/01
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.042,320	+0,00%	1.167,81B	18/01

Reksadana - Latvia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
INVL Emerging Europe Bond	0P0000.	39,405	+0,00%	35,19M	17/01
ABLV Emerging Markets USD Bond	LP6510.	16,857	0,00%	30,74M	17/01
ABLV Emerging Markets EUR Bond	LP6510.	15,736	+0,00%	14,87M	17/01
INVL Baltic Fund	0P0000.	36,253	+0,00%	6,75M	17/01

Reksadana - Liechtenstein

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
LGT Select Equity Japan JPY IM	0P0000.	1.275,000	+0,00%	39,93B	17/01
CAP Japan Equity Fund JPY I	0P0000.	15.329,000	+0,00%	4,39B	17/01
CAP Japan Equity Fund JPY A	0P0000.	17.182,000	+0,00%	4,39B	17/01
VP Bank Best Manager Pacific Equities B	0P0000.	150.184,000	+0,00%	1,89B	16/01
LGT GIM Growth (USD) IM	0P0000.	15.609,030	+0,00%	907,96M	14/01
LGT GIM Balanced (USD) IM	0P0000.	14.313,260	+0,00%	816,33M	14/01
LGT Strategy 3 Years EUR I1	0P0000.	1.241,420	+0,00%	763,93M	16/01
LGT Strategy 3 Years EUR B	0P0000.	1.653,650	+0,00%	763,93M	16/01
LGT Select Equity Emerging Markets USD B	0P0000.	3.916,220	0,00%	735,51M	17/01
LGT Select Equity Emerging Markets USD I1	0P0000.	1.073,680	0,00%	735,51M	17/01
LGT Select Equity Emerging Markets USD IM	0P0000.	1.692,450	0,00%	735,51M	17/01
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.555,670	+0,00%	630,09M	16/01
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	1.901,240	+0,00%	630,09M	16/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	1.827,670	0,00%	528,85M	17/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	1.980,740	+0,00%	528,85M	17/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.079,870	+0,00%	528,85M	17/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	1.937,450	+0,00%	528,85M	17/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.498,400	+0,00%	528,85M	17/01
LGT Select Bond High Yield (USD) IM	0P0000.	2.113,050	+0,00%	513,96M	17/01
LGT Select Bond High Yield (USD) B	0P0000.	2.447,420	+0,00%	513,96M	17/01

Reksadana - Lithuania

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
CBL Eastern European Bond R Acc USD	0P0000.	24,450	+0,25%	32,75M	18/01
ABLV European Corporate EUR Bond	0P0000.	11,467	0,00%	9,33M	17/01
Prudentis Global Value	LP6802.	234,405	+0,00%	2,2M	17/01

Reksadana - Luksemburg

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Templeton Global Total Return Fund N(acc)HUF	0P0000.	166,370	+0,00%	4.665,81B	18/01
Templeton Global Bond Fund N(acc)HUF	0P0000.	154,030	+0,00%	4.196,2B	18/01
Templeton Global Total Return Fund I Mdis JPY	0P0000.	1.131,900	+0,00%	1.765,3B	18/01
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.181,580	+0,00%	1.587,36B	18/01
Templeton Asian Growth Fund N(acc)HUF	0P0000.	139,680	+0,00%	924,63B	18/01
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	17,870	+0,00%	458,82B	11/01
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.088,000	+0,00%	458,82B	11/01
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	17,710	+0,00%	458,82B	18/01
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	33,220	+0,00%	458,82B	17/12
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	9,760	+0,00%	458,82B	17/12
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	128,050	+0,00%	458,82B	18/01
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	10,280	+0,00%	458,82B	18/01
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	7,440	+0,00%	458,82B	17/12
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	13,270	+0,00%	458,82B	16/01
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	157,100	+0,00%	458,82B	17/12
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	16,630	+0,00%	458,82B	11/01
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	176,820	+0,00%	458,82B	18/01
Schroder International Selection Fund Japanese Equ	0P0000.	8,776	+0,00%	289,03B	18/01
Schroder International Selection Fund Japanese Equ	0P0000.	1.517,884	+0,00%	289,03B	17/01
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	14,913	+0,00%	284,39B	18/01

Reksadana - Malaysia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Affin Hwang Aiiman Money Market Fund	0P0000.	0,530	0,00%	9,04B	17/01
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,337	0,00%	8,89B	17/01
Public Ittikal Fund	0P0000.	0,783	+0,00%	5,59B	17/01
Affin Hwang Select Income Fund	0P0000.	0,705	0,00%	3,5B	17/01
CIMB Islamic DALI Equity Growth	0P0000.	1,057	+0,00%	3,39B	18/01
Public Ittikal Sequel Fund	0P0000.	0,284	+0,00%	3,22B	17/01
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	18/01
Public Islamic Equity Fund	0P0000.	0,316	+0,00%	2,6B	17/01
RHB-OSK Asian Income Fund	0P0000.	0,629	0,00%	2,52B	17/01
Eastspring Investments Islamic Income Fund	0P0000.	0,520	0,00%	2,45B	18/01
Public Islamic Select Enterprises Fund	0P0000.	0,360	+0,00%	2,14B	17/01
CIMB-Principal Global Titans Fund	LP6150.	0,610	+0,00%	2,1B	17/01
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	18/01
Affin Hwang Select Cash Fund	0P0000.	1,050	0,00%	1,73B	17/01
Public Islamic Asia Leaders Equity Fund	0P0000.	0,344	+2,50%	1,54B	17/01
Public Far-East Select	0P0000.	0,294	+2,76%	1,47B	17/01
Kenanga Growth	0P0000.	1,041	+0,00%	1,44B	18/01
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,733	+0,00%	1,42B	17/01
Affin Hwang Enhanced Deposit Fund	0P0000.	1,168	0,00%	1,37B	17/01
Public Bond Fund	0P0000.	0,950	0,00%	1,29B	17/01

Reksadana - Malta

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Hermes Linder Fund A	0P0000.	4.919,476	0,00%	295,15M	17/01
Hermes Linder Fund B	0P0000.	1.769,951	0,00%	295,15M	17/01
APS Income Fund Accumulation	LP6827.	178,883	+0,00%	78,58M	18/01
APS Income Fund Distribution	LP6827.	124,596	+0,00%	78,58M	18/01
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,097	+0,00%	30,45M	15/01
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,333	+0,00%	30,45M	15/01
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,096	+0,00%	30,45M	15/01
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,337	+0,00%	30,45M	15/01
SphereInvest Global Credit Strategies Fund Class C	0P0001.	137,676	+0,00%		10/01
SphereInvest Global Credit Strategies Fund Class F	0P0001.	152,528	+0,00%		10/01

Reksadana - Mauritius

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
JPMorgan India (acc) - USD	0P0000.	255,350	0,00%	785,75M	18/01
GinsGlobal Global Equity Index Fund Institutional	0P0000.	12,912	+0,00%	499,72M	17/01
Birla Sun Life India Advantage	LP6000.	318,690	0,00%	113,91M	17/01
Indian Entrepreneur Fund Retail A	LP6701.	2,689	0,00%	102,94M	17/01
Indian Entrepreneur Fund Retail C	LP6701.	2,846	0,00%	102,94M	17/01
Indian Entrepreneur Fund Retail B	LP6701.	2,721	0,00%	102,94M	17/01
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	102,94M	25/05
Indian Entrepreneur Fund Institutional B	LP6701.	2,698	0,00%	102,94M	17/01
JPMorgan India Smaller Companies (acc) - USD	0P0000.	20,490	0,00%	81,69M	18/01
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	12,580	0,00%	53,96M	17/01
SBI Resurgent India Opps	LP6816.	3,700	+0,00%	24,51M	17/01
UTI India Fund 1986 Shares	LP6812.	30,200	0,00%	22,86M	17/01
India Value Investments Ltd £	LP6701.	8,400	0,00%	15,94M	17/01
UTI India Pharma Fund A Acc	LP6501.	38,710	0,00%	13,31M	17/01
Kotak Indian Mid-Cap Fund C Acc	0P0000.	606,188	0,00%	7,2M	17/01
GinsGlobal US Equity Index Fund Institutional	0P0000.	13,909	+0,00%	5,01M	17/01
Life Fund Institutional A	LP6701.	1,774	0,00%	4,86M	25/05
Life Fund Institutional B	LP6701.	1,702	0,00%	4,86M	17/01
Life Fund Retail	LP6701.	1,688	0,00%	4,86M	17/01
GinsGlobal US Property Index Fund institutional	0P0001.	34,853	+0,00%	1,08M	17/01

Reksadana - Meksiko

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,159	0,02%	107,91B	18/01
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,101	0,02%	107,91B	18/01
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,020	0,02%	107,91B	18/01
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D	0P0000.	38,669	+0,02%	55,68B	05/12
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B	0P0000.	40,636	+0,02%	55,19B	18/01
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G	0P0000.	39,490	+0,02%	55,19B	18/01
Fondo Santander S14 SA de CV S.I.I.D. B3	0P0000.	2,337	0,02%	31,24B	18/01
Fondo Santander S14 SA de CV S.I.I.D. B2	0P0000.	2,304	0,02%	31,24B	18/01
Inbumax SA de CV S.I.I.D. B-1	0P0000.	7,300	+0,02%	18,83B	18/01
Inbumax SA de CV S.I.I.D. B-2	0P0000.	7,815	+0,02%	18,83B	18/01
Inbumax SA de CV S.I.I.D. B-3	0P0000.	8,085	+0,02%	18,83B	18/01
Vector Fondo Premier SA de CV S.I.I.D. FD0	0P0000.	2,007	0,02%	15,44B	18/01
Vector Fondo Premier SA de CV S.I.I.D. FC0	0P0000.	1,938	0,02%	15,44B	18/01
Fondo Alterna SA de CV S.I.I.D. B-3	0P0000.	4,098	0,01%	15,27B	15/01
Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D	0P0000.	2,952	0,00%	15,25B	14/01
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	0P0000.	3,532	0,02%	15,25B	14/01
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	2,765	+0,05%	14,98B	18/01
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	3,007	+0,05%	14,55B	18/01
Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E	0P0000.	3,313	0,02%	13,53B	14/01
Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A	0P0000.	3,151	0,01%	13,53B	14/01

Reksadana - Monako

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Monaco Court Terme Euro	0P0000.	5.086,490	+0,03%	636,64M	17/01
Monaco Convertible Bond Europe	0P0001.	1.124,850	-0,10%	33,78M	17/01
Monaction Europe	0P0001.	1.358,400	+0,19%	30,43M	17/01
Monaction Emerging Markets	0P0001.	1.410,680	-0,16%	15,27M	17/01

Reksadana - Namibia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Allan Gray Namibia Balanced Fund A	0P0001.	1.778,985	+0,00%	3,98B	18/01
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,104	+0,00%	2,75B	18/01
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,106	+0,00%	2,75B	18/01
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,105	+0,00%	2,75B	18/01
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,104	+0,00%	2,75B	18/01
Sanlam Namibia Active Fund B	0P0000.	11,120	0,00%	1,45B	18/01
Sanlam Namibia Active Fund A	0P0000.	11,119	0,00%	1,45B	18/01
Sanlam Namibia Active Fund C	0P0001.	11,124	0,00%	1,45B	18/01
Sanlam Namibia Floating Rate Fund B	0P0000.	1,022	0,00%	690,69M	18/01
Sanlam Namibia Floating Rate Fund C	0P0000.	1,022	0,00%	690,69M	18/01
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,023	0,00%	690,69M	18/01
Sanlam Namibia Floating Rate Fund A	0P0000.	1,022	0,00%	690,69M	18/01
Sanlam Namibia General Equity Fund D	0P0001.	8,704	+0,00%	651,82M	18/01
Sanlam Namibia General Equity Fund A	0P0000.	8,706	+0,00%	651,82M	18/01
Sanlam Namibia General Equity Fund B	0P0000.	8,705	+0,00%	651,82M	18/01
Sanlam Namibia General Equity Fund C	0P0001.	8,708	+0,00%	651,82M	18/01
Sanlam Namibia Balanced Fund A	0P0000.	4,199	+0,00%	569,86M	18/01
Sanlam Namibia Balanced Fund B1	0P0000.	4,200	+0,00%	569,86M	18/01
Sanlam Namibia Balanced Fund C	0P0001.	4,213	+0,00%	569,86M	18/01
Sanlam Namibia Balanced Fund D	0P0001.	4,232	+0,00%	569,86M	18/01

Reksadana - Norwegia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	207,970	+0,00%	94,36B	18/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	198,970	+0,00%	94,36B	18/01
KLP AksjeGlobal indeks 1 A	0P0000.	3.129,252	+0,99%	42,73B	18/01
DNB Global IV	0P0000.	342,384	+1,12%	27,7B	18/01
DNB Global Indeks	0P0000.	281,819	+0,98%	26,13B	18/01
DNB Global Credit	0P0000.	9.187,754	+0,09%	24,19B	18/01
KLP AksjeGlobal LavBeta I	0P0001.	1.864,605	+0,70%	23,6B	18/01
Storebrand Global Multifaktor	0P0000.	2.150,575	+0,00%	20,09B	17/01
DNB Teknologi	0P0000.	1.528,732	+1,09%	19,79B	18/01
DNB Obligasjon III	0P0000.	10.079,636	-0,03%	19,25B	18/01
DNB High Yield	0P0001.	1.098,986	+0,00%	11,21B	17/01
DNB High Yield	DK-HGY.	1.044,257	+0,19%	11,21B	18/01
Nordea Kreditt	KF-LIK.	1.040,580	-0,00%	11,2B	18/01
Nordea Stabile Aksjer Global Etisk	KF-SAGE	3.135,690	+0,00%	9,23B	18/01
DNB Kredittobligasjon	DK-KRO.	1.046,431	-0,02%	6,99B	18/01
ODIN Norge B	0P0001.	137,700	+0,00%	6,6B	18/01
ODIN Norge D	0P0001.	137,750	+0,00%	6,6B	18/01
ODIN Norge C	0P0000.	3.349,640	+0,00%	6,6B	18/01
ODIN Norge A	0P0001.	138,850	+0,00%	6,6B	18/01
PIMCO Funds: Global Investors Series plc Global Ad	0P0000.	133,420	+0,00%	6,34B	18/01

Reksadana - Oman

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BankMuscat Oryx	0P0000.	1,855	+0,32%	34,83M	13/01
Gulf Baader The First Mazoon	0P0000.	1,077	+0,00%	19,93M	31/12
Vision Emerging GCC	0P0000.	1,057	+0,00%	14,5M	17/01
BankMuscat Money Market OMR	0P0000.	1,109	0,02%	10,78M	13/01
Vision Al Khair GCC	0P0000.	0,970	+0,00%	8,85M	16/01
Vision Real Economy GCC	0P0000.	1,182	+0,00%	8,27M	16/01
BankMuscat Muscat	0P0000.	0,712	-0,28%	2,74M	13/01
Vision Emerging Oman	0P0000.	0,926	0,00%	1,9M	20/01
Ahli Bank Al Hilal MENA	0P0001.	0,715	0,00%		31/12
United GCC	0P0000.	1,067	+0,00%		09/01
Majan Capital JIA	0P0000.	1,103	+0,00%		31/12
NIFCO Al-Kawthar	0P0001.	0,903	+0,00%		27/12
Fincorp Al Amal	0P0000.	0,992	+0,00%		31/12

Reksadana - Pakistan

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

Reksadana - Perancis

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	100,530	+0,35%	14,29B	18/01
Carmignac Patrimoine A EUR Acc	0P0000.	581,050	+0,34%	14,29B	18/01
Carmignac Patrimoine A USD Acc Hdg	0P0000.	109,030	+0,36%	14,29B	18/01
Amundi 6 M I	0P0000.	22.440,630	0,00%	11,69B	16/01
Carmignac Sécurité A EUR Ydis	0P0000.	96,910	+0,05%	10,66B	18/01
Carmignac Sécurité A EUR Acc	0P0000.	1.698,790	+0,05%	10,66B	18/01
Afer-Sfer	0P0000.	56,920	0,00%	4,79B	16/01
Amundi 12 M DP	0P0000.	101.917,310	+0,00%	3,95B	17/01
Amundi 12 M I	0P0000.	106.257,400	+0,00%	3,95B	17/01
Amundi 12 M E	0P0000.	10.431,220	+0,00%	3,95B	17/01
Groupama Entreprises N	0P0000.	562,130	0,00%	3,83B	20/01
H2O Multibonds I	0P0000.	208.688,410	+0,00%	3,5B	17/01
H2O Multibonds RC	0P0000.	409,000	+0,00%	3,5B	17/01
H2O Multibonds IUSD	0P0000.	187.745,040	+0,00%	3,5B	17/01
Magellan C	0P0000.	22,490	+0,00%	3,01B	17/01
Magellan I	0P0000.	23,240	+0,00%	3,01B	17/01
Magellan A	0P0000.	2.186,080	+0,00%	3,01B	17/01
Oddo Avenir Europe CN-EUR	0P0000.	1.922,540	0,00%	2,79B	17/01
Oddo Avenir Europe DR-EUR	0P0000.	117,220	0,00%	2,79B	17/01
Oddo Avenir Europe CI-EUR	0P0000.	325.526,020	0,00%	2,79B	17/01

Reksadana - Polandia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Aviva Investors Akcyjny	0P0000.	2.504,120	0,00%	4,17B	17/01
Aviva Investors Dluzny	0P0000.	1.758,120	0,00%	2,41B	17/01
PKO Stabilnego Wzrostu	0P0000.	161,940	0,00%	1,46B	17/01
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	174,400	0,00%	1,43B	17/01
Parvest Equity Russia Classic-Distribution	0P0001.	425,830	-0,94%	1,4B	22/02
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	34,700	+0,00%	1,31B	17/01
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	44,170	+0,00%	1,31B	17/01
Investor Zabezpieczenia Emerytalnego FIO I	0P0000.	39,870	+0,00%	1,31B	17/01
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	353,297	-3,10%	1,22B	06/12
HSBC Portfolios - World Selection 3 Class AC	0P0001.	55,009	-0,15%	1,07B	31/10
Investor Zrównowazony FIO A	0P0000.	575,140	+0,00%	941,35M	17/01
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	621,570	+0,00%	941,35M	17/01
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	765,800	+0,00%	941,35M	17/01
PKO Akcji Plus	0P0000.	91,090	0,00%	899,85M	17/01
PKO Zrównowazony	0P0000.	139,720	0,00%	829,63M	17/01
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	219,731	+0,55%	775,65M	18/01
Aviva Investors Polskich Akcji	0P0000.	452,750	0,00%	718,11M	17/01
HSBC Portfolios - World Selection 2 Class AC	0P0001.	51,995	-0,19%	648,15M	31/10
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	537,640	+0,00%	612,68M	18/01
Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	2.474,200	+0,00%	556,23M	18/01

Reksadana - Portugal

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4,402	0,00%	251,59M	17/01
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7,568	+0,00%	206,49M	17/01
BPI Obrigações Mundiais - Fundo de Investimento Ab	LP6004.	7,375	+0,00%	133,12M	16/01
NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	7,766	+0,03%	61,79M	17/01
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	15,518	+0,62%	41,64M	18/01
Bankinter PPR Obrigações - Fundo de Investimento A	LP6006.	13,144	+0,00%	33,61M	17/01
Caixagest Obrigações Longo Prazo - Fundo de Invest	LP6004.	12,092	0,00%	30,51M	17/01
Caixagest Acções Portugal - Fundo de Investimento	LP6004.	12,039	+0,00%	26,88M	17/01
Popular Tesouraria - Fundo de Investimento Mobiliá	LP6009.	5,992	+0,00%	26,16M	17/01
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	13,863	+0,00%	24,53M	16/01
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	14,148	+0,00%	23,2M	18/01
Fundo de Investimento Alternativo Mobiliário Abert	LP6802.	6,478	0,00%	16,55M	17/01
Optimize Europa Obrigações - Fundo de Investimento	0P0000.	12,584	+0,08%	11,92M	17/01
Montepio Obrigações - Fundo de Investimento Mobili	LP6004.	94,393	+0,05%	8,92M	18/01