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/Pacific Timur Tengah Afrika

Temukan Reksadana

Daftar Negara:

Penerbit:

Kelas Aset:

Peringkat Morningstar:

Peringkat Risiko:

Cari

Reksadana - Afrika Selatan

Buat Notifikasi

Tambahkan ke Portofolio

Tambahkan/Hapus dari Portofolio

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Allan Gray Balanced Fund C	0P0001.	108,777	+0,80%	135,75B	20/10
Allan Gray Balanced Fund A	0P0000.	108,723	+0,80%	135,75B	20/10
Foord Balanced Fund B	0P0000.	57,369	+0,47%	45,21B	20/10
Investec Opportunity Fund A	0P0000.	11,279	+0,60%	44,57B	20/10
Investec Opportunity Fund B	0P0000.	11,279	+0,60%	44,57B	20/10
Allan Gray Stable Fund C	0P0001.	35,934	+0,59%	44,21B	20/10
Allan Gray Stable Fund A	0P0000.	35,931	+0,59%	44,21B	20/10
Investec Opportunity Fund H	0P0000.	11,285	+0,60%	43,9B	20/10
Investec Opportunity Fund R	0P0000.	11,279	+0,60%	43,9B	20/10
Investec Opportunity Fund I	0P0000.	11,286	+0,60%	43,9B	20/10
Investec Opportunity Fund Z	0P0000.	11,295	+0,60%	43,9B	20/10
Investec Opportunity Fund E	0P0000.	11,279	+0,60%	43,9B	20/10
Investec Opportunity Fund F	0P0000.	11,293	+0,60%	43,9B	20/10
Investec Opportunity Fund G	0P0000.	11,274	+0,60%	43,9B	20/10
Allan Gray Equity Fund A	0P0000.	407,686	+0,89%	40,43B	20/10
Allan Gray Equity Fund C	0P0001.	408,140	+0,89%	40,43B	20/10
Prudential Inflation Plus Fund X	0P0000.	3,933	+0,47%	37,43B	20/10
Prudential Inflation Plus Fund B	0P0000.	3,946	+0,47%	37,43B	20/10
Prudential Inflation Plus Fund A	0P0000.	3,932	+0,47%	37,43B	20/10
Coronation Balanced Defensive Fund P	0P0000.	1,873	+0,34%	36,86B	20/10

Reksadana - Amerika Serikat

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Vanguard 500 Index Admiral	VFIAX	237,95	+0,52%	205,33B	20/10
Vanguard Total Stock Market Index Admiral	VTSAX	64,44	+0,51%	170,07B	20/10
Vanguard Institutional Index I	VINIX	234,76	+0,52%	132,23B	20/10
Vanguard Total Stock Market Index Inv	VTSMX	64,42	+0,53%	116,12B	20/10
Vanguard Total Stock Market Index Instl Plus	VSMPX	120,87	+0,52%	107,93B	20/10
Vanguard Total International Stock Index Inv	VGTSX	17,85	-0,17%	106,25B	20/10
Vanguard Institutional Index Instl Pl	VIIIX	234,78	+0,52%	96,68B	20/10
State Street S&P 500 Index Securities Lending Seri	0P0000.	0,000	0,00%	96,13B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0001.	0,000	0,00%	96,13B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0001.	0,000	0,00%	96,13B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0001.	0,000	0,00%	96,13B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0000.	0,000	0,00%	96,13B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0000.	0,000	0,00%	96,13B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0000.	0,000	0,00%	96,13B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0000.	0,000	0,00%	96,13B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0001.	0,000	0,00%	96,13B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0000.	0,000	0,00%	96,13B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0000.	0,000	0,00%	96,13B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0000.	0,000	0,00%	96,13B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0000.	0,000	0,00%	96,13B	30/11

Reksadana - Arab Saudi

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
AlAhli Saudi Riyal Trade	0P0000.	1,814	0,00%	19,16B	19/10
Al Rajhi Commodities Mudaraba	0P0000.	0,00	0,00%	10,83B	30/11
SAMBA Al Sunbullah	0P0000.	110,11	+0,03%	10,3B	11/10
AlAhli Div SR Trade Fd	0P0000.	1,29	+0,01%	7,15B	19/10
ANB Al Mubarak Trade	0P0000.	20,31	0,00%	3,71B	18/10
Al Jazira Qawafel Commodities Trading	0P0000.	139,99	+0,02%	3,67B	15/10
Riyad Equity 3	0P0000.	0,00	0,00%	2,72B	30/11
SAMBA Al Raed	0P0000.	41,36	-3,78%	2,28B	11/10
Riyad Commodity Trading	0P0000.	0,00	0,00%	2,25B	30/11
Riyad Equity 2	0P0000.	0,00	0,00%	2,09B	30/11
HSBC Amanah Saudi Equity	0P0000.	22,69	-0,89%	2,05B	18/10
SAMBA Al Razeen	0P0000.	27,66	+0,03%	2,01B	11/10
SF Al Badr Murabaha SR	0P0000.	14,92	0,00%	1,95B	12/10
SAMBA Real Estate	0P0000.	0,00	0,00%	1,7B	30/11
HSBC Amanah Saudi Riyal Trading	0P0000.	15,51	0,00%	1,57B	18/10
SAIB Trade Finance	0P0000.	0,00	0,00%	1,24B	30/11
SF Money Market Saudi Riyal	0P0000.	26,18	0,00%	1,22B	12/10
AlAhli Saudi Trd Equity	0P0000.	8,08	-0,40%	946,63M	18/10
Jadwa Murabaha SR	0P0000.	113,26	+0,02%	943,14M	18/10
Falcom Murabaha	0P0000.	1,18	+0,01%	855,62M	02/08

Reksadana - Australia

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
REST Super Core Strategy	0P0000.	0,000	0,00%	38,3B	30/11
Sunsuper Lifecycle Balanced Pool	0P0001.	0,000	0,00%	23,72B	30/11
AMP Capital Enhanced Index International Share	LP6502.	1,299	-0,42%	10,59B	19/10
VicSuper FutureSaver Growth	LP6515.	1,615	+-0,19%	9,96B	20/10
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,192	0,00%	6,82B	19/10
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,354	0,00%	6,82B	19/10
CFS FC W Pen-FirstChoice W Moderate	LP6500.	2,441	0,00%	6,82B	19/10
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1,088	0,00%	6,82B	19/10
AustralianSuper Pension Balanced	0P0000.	0,000	0,00%	6,05B	30/11
CFS FC W PSup-FirstChoice W Fixed Int	LP6500.	1,901	0,00%	5,64B	19/10
CFS FC ESup-FirstChoice Fixed Intr Sel	LP6821.	1,165	0,00%	5,64B	19/10
CFS FC W Pen-FirstChoice W Fixed Int	LP6500.	2,128	0,00%	5,64B	19/10
Fidelity Australian Equities Fund	0P0000.	31,313	+0,17%	5,51B	19/10
AMP Capital Future Directions Balanced Fund - Clas	LP6351.	1,211	0,00%	5,46B	19/10
AMP Capital Future Directions Balanced Fund	LP6351.	1,222	0,00%	5,46B	19/10
Aberdeen Australian Equities Fund	0P0000.	1,076	-0,08%	5,38B	19/10
CFS FC W Pen-FirstChoice W Aus Share	LP6500.	3,460	+0,15%	4,7B	19/10
Realindex RAFI® Wholesale Australian Shr	LP6514.	1,508	0,00%	4,38B	19/10
Bentham Wholesale Syndicated Loan Fund	0P0000.	1,032	0,12%	4,36B	18/10
Bentham Professional Syndicated Loan Fund	0P0000.	0,966	0,11%	4,36B	18/10

Reksadana - Austria

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12,550	+0,08%	2,91B	18/10
Raiffeisenfonds-Sicherheit VT	0P0000.	151,380	-0,05%	1,21B	19/10
Raiffeisenfonds-Sicherheit T	0P0000.	137,200	-0,05%	1,21B	19/10
Raiffeisenfonds-Sicherheit A	0P0000.	94,870	-0,05%	1,21B	19/10
Raiffeisen-Europa-HighYield I T	0P0001.	272,190	+0,06%	887,02M	19/10
Raiffeisen 304-Euro Corporates A	0P0000.	120,110	-0,07%	782,4M	19/10
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	191,290	-0,08%	782,4M	19/10
Value Investment Fonds Klassik T	0P0000.	160,650	-0,07%	770,3M	20/10
Value Investment Fonds Klassik A	0P0000.	107,650	-0,07%	770,3M	20/10
Raiffeisen 304-Euro Corporates T	0P0000.	160,450	-0,07%	743,22M	19/10
Raiffeisen-Euro-Rent I A	0P0001.	149,240	-0,15%	720,67M	19/10
Raiffeisenfonds-Ertrag T	0P0000.	144,990	-0,05%	688,37M	19/10
Raiffeisenfonds-Ertrag A	0P0000.	113,560	-0,04%	679,12M	19/10
Raiffeisenfonds-Ertrag VT	0P0000.	156,600	-0,05%	679,12M	19/10
Raiffeisen Euro Bonds R	0P0000.	162,860	-0,15%	567,87M	19/10
Raiffeisen-Euro-Rent (I) VT	0P0000.	167,060	-0,15%	567,87M	19/10
Raiffeisen-Euro-Rent (R) T	0P0000.	139,160	-0,16%	567,87M	19/10
Raiffeisen-Euro-Rent (R) A	0P0000.	85,910	-0,15%	567,87M	19/10
Pioneer Funds Austria - Komfort Invest traditionel	0P0000.	14,210	-0,28%	547,03M	20/10
Pioneer Funds Austria - Komfort Invest traditionel	0P0000.	7,720	-0,26%	547,03M	20/10

Reksadana - Bahrain

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
BLOM Bond	0P0000.	8.986,150	+-100,00%	329,59M	04/10
Global GCC Large Cap GIH	0P0000.	151,028	-0,95%	124,48M	10/10
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.	293,340	-1,78%	45,58M	12/10
AB Invest Arab Bank MENA	0P0000.	0,000	0,00%	41,22M	30/11
NBK Gulf Equity	0P0000.	1,409	-1,13%	36,33M	12/10
NBK Qatar Equity	0P0000.	1,353	+2,12%	31,35M	12/10
Markaz Arabian	0P0000.	0,000	0,00%	30,73M	30/11
SICO Gulf Equity	0P0000.	110,550	+0,46%	25,63M	11/10
Makaseb Income	0P0000.	14,636	0,03%	24,9M	18/10
Makaseb Arab Tigers	0P0000.	11,410	-0,13%	16,96M	18/10
Global EPADI GIH	0P0000.	96,550	-0,05%	14,77M	10/10
Global GCC Islamic GIH	0P0000.	103,855	-0,87%	12,93M	10/10
AB Invest IIAB Islamic MENA	0P0000.	0,000	0,00%	9,57M	30/11
SICO Kingdom Equity	0P0000.	14,948	-4,06%	9,38M	11/10
SICO Fixed Income	0P0001.	108,390	+0,06%	8,51M	12/10
Almadar US Index	0P0000.	0,000	0,00%	5,8M	30/11
Naeem MENA Growth	0P0000.	0,000	0,00%	4,14M	30/11
Al Mal MENA Equity	0P0000.	8,360	+1,09%	3,18M	18/10

Reksadana - Belanda

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Delta Lloyd Mix Fonds	0P0000.	12,580	-0,24%	2,21B	20/10
NN Euro Obligatie Fonds - P	0P0000.	36,490	0,00%	2,2B	20/10
Delta Lloyd Rente Fonds B Acc	0P0001.	15,326	0,00%	1,77B	19/10
Delta Lloyd Rente Fonds A	0P0000.	14,830	0,00%	1,77B	20/10
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	56,142	-0,54%	1,54B	19/10
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	53,068	-0,54%	1,54B	19/10
Allianz Selectie Fonds	0P0000.	109,810	-0,44%	1,53B	20/10
Delta Lloyd Equity Sustainable Global Fund	0P0000.	2.045,231	-0,51%	1,34B	19/10
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	67.191,953	-0,56%	1,34B	19/10
NN First Class Return Fund - N	0P0000.	135,430	-0,55%	1,09B	19/10
BNP Paribas Obam N.V. Classic Inc	0P0000.	70,060	-0,38%	1,06B	20/10
SKAGEN Tellus B	0P0001.	13,682	0,00%	980,07M	20/10
SKAGEN Tellus A	0P0000.	14,801	-0,50%	980,07M	20/10
Robeco Customized Quant Emerging Market	0P0001.	135,760	-1,52%	967,56M	19/10
DPAM INVEST B Equities Euroland V Distribution	0P0000.	157,180	-0,68%	891,56M	19/10
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	197,200	-0,68%	891,56M	19/10
Multipartner SICAV - RobecoSAM Sustainable Water F	0P0000.	203,340	+0,00%	828,68M	19/10
Delta Lloyd Investment Fund	0P0000.	9,590	-0,52%	811,6M	20/10
Delta Lloyd Sovereign XLT Bond Fund A	0P0000.	33,330	-0,03%	771,63M	20/10
Delta Lloyd Sovereign XLT Bond Fund	0P0000.	1.589,168	-0,05%	771,63M	19/10

Reksadana - Belgia

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Star Fund - capitalisation	0P0000.	189,410	-0,40%	3,99B	19/10
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	194,430	-0,44%	3,79B	19/10
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	194,430	-0,44%	3,79B	19/10
Belfius Pension Fund High Equities	0P0000.	139,900	-0,46%	1,54B	19/10
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	332,960	+0,02%	1,34B	12/10
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1.232,120	+0,02%	1,34B	12/10
Argenta Pensioenspaarfonds	0P0000.	125,540	-0,57%	1,3B	19/10
DPAM HORIZON B Balanced Strategy A	LP6813.	140,430	+0,06%	941,65M	18/10
DPAM HORIZON B Balanced Strategy B	0P0000.	150,160	+0,07%	941,65M	18/10
BNPP B Control Quam Dynamic Bonds Inc	LP6823.	107,490	-0,19%	926,38M	06/10
BNPP B Control Quam Dynamic Bonds Acc	LP6823.	113,260	-0,20%	926,38M	06/10
DPAM INVEST B Equities Euroland S Distribution	0P0000.	67,190	-0,68%	891,56M	19/10
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	204,040	-0,68%	891,56M	19/10
Metropolitan Rentastro Growth Classic	0P0000.	256,000	-0,57%	885,98M	19/10
DPAM CAPITAL B Equities US Index F USD Capitalisat	0P0000.	814,710	+0,06%	780,51M	19/10
DPAM CAPITAL B Equities US Index B USD Capitalisat	0P0000.	134,770	+0,05%	780,51M	19/10
DPAM CAPITAL B Equities US Index B EUR Capitalisat	0P0000.	113,230	-0,59%	694,09M	19/10
DPAM CAPITAL B Equities US Index F EUR Capitalisat	0P0000.	687,010	-0,59%	694,09M	19/10
C+F Vega Equity Inc	0P0000.	178,610	-0,06%	691,6M	11/10
C+F Vega Equity Acc	0P0000.	204,210	-0,06%	691,6M	11/10

Reksadana - Bermuda

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Orbis Global Equity Fund	0P0000.	240,170	+0,23%	7,18B	19/10
Butterfield US Bond B	0P0000.	10,752	0,02%	124,33M	11/10
HSBC Short Duration Fixed Income Fund Class CD	0P0001.	103,180	-0,03%	119,4M	18/10
HSBC Short Duration Fixed Income Fund Class IC	0P0000.	107,100	+0,04%	119,4M	03/10
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	103,480	-0,03%	119,4M	18/10
HSBC Short Duration Fixed Income Fund Class ID	LP6830.	101,690	-0,03%	119,24M	18/10
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	176,520	+0,24%	118,5M	12/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	183,230	+0,25%	117,73M	12/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	176,520	+0,24%	117,73M	12/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	158,610	+0,25%	117,73M	12/10
Butterfield Select Equity	LP6008.	15,230	+0,40%	112,46M	12/10
LOM Fixed Income Fund USD	0P0000.	15,730	+0,14%	87,52M	13/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171,340	+0,20%	84,19M	12/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170,840	+0,19%	84,19M	12/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170,840	+0,19%	84,19M	12/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	157,380	+0,20%	84,19M	12/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	157,010	+0,20%	84,19M	12/10
Moneda Chile Fund Ltd	LP6000.	65,764	-0,33%	54,2M	20/10
Butterfield Select Fixed Income	LP6008.	20,400	+0,20%	53,31M	12/10
Fidelity Advisor World Asian Special Situations Fu	0P0000.	30,560	-0,49%	37,87M	19/10

Reksadana - Brazil

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	16,766	+0,04%	42,76B	18/10
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	2.939,704	+0,03%	25,31B	20/10
ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE	0P0000.	21,719	+0,03%	25,01B	20/10
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	1,711	0,12%	19,42B	19/10
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	1,709	0,18%	19,08B	19/10
FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED	0P0000.	1,895	0,03%	9,41B	19/10
ITAU RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	27.769,412	+0,03%	8,89B	20/10
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND	0P0000.	3,869	+0,23%	8,6B	19/10
BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I	0P0000.	9,068	0,03%	8,18B	19/10
SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C	0P0000.	168,559	+0,03%	7,93B	19/10
SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE	0P0000.	6.667,447	+0,03%	7,03B	19/10
ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI	0P0000.	46,663	+0,18%	5,98B	19/10
FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS	0P0000.	2,402	0,12%	5,89B	19/10
SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA	0P0000.	176,869	+0,04%	5,83B	19/10
SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D	0P0000.	173,402	+0,04%	5,83B	19/10
FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B TITULOS P	0P0000.	2,545	0,18%	5,63B	19/10
BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO	0P0000.	4,505	+0,18%	5,54B	19/10
SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO	0P0000.	414,085	-0,23%	5,07B	19/10
BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO	0P0000.	4,631	+0,18%	5,06B	19/10
SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA	0P0000.	204,491	+0,03%	5,04B	20/10

Reksadana - Chile

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Pionero Fondo de Inversión	LP6509.	7.453,000	+0,31%	913,48B	20/10
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.037,923	+0,07%	608,42B	19/10
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	3.969,254	+0,07%	608,42B	19/10
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1.329,776	+0,05%	601,59B	19/10
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1.328,332	+0,05%	601,59B	19/10
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1.275,457	+0,05%	601,59B	19/10
Fondo Mutuo BCI de Personas APV	0P0000.	6.058,811	+0,05%	601,59B	19/10
Fondo Mutuo Deposito XXI B	0P0000.	2.420,695	+0,05%	549,74B	19/10
Fondo Mutuo Sura Renta Bonos Chile H	0P0000.	1.371,895	+0,10%	546,09B	19/10
Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	1.617,618	+0,10%	546,09B	19/10
Fondo Mutuo Sura Renta Bonos Chile F	0P0000.	1.579,319	+0,10%	546,09B	19/10
Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	1.596,651	+0,10%	546,09B	19/10
Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	1.594,204	+0,10%	546,09B	19/10
Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	1.530,837	+0,10%	546,09B	19/10
Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	1.347,585	+0,10%	546,09B	19/10
Fondo Mutuo Ahorro B	0P0000.	14.664,905	+0,04%	499,35B	19/10
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	1.971,784	+0,01%	464,72B	19/10
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.206,563	-0,01%	440,5B	19/10
Fondo Mutuo Horizonte A	0P0000.	36.554,789	+0,09%	426,42B	19/10
Fondo Mutuo Horizonte D	0P0000.	1.416,704	+0,09%	426,42B	19/10

Reksadana - China

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
BOC 7 Days Financial Management Bond Fund B	0P0000.	1,000	+0,00%	12,8B	20/10
GF 30 days Financial Mgmt Bond Fund B	0P0000.	1,000	+0,00%	11,26B	20/10
E Fund Stable Income Bond Fund B	0P0000.	1,318	0,09%	10,59B	20/10
E Fund Stable Income Bond Fund A	0P0000.	1,312	0,10%	10,59B	20/10
ChinaAMC CSI 300 ETF Feeder Fund	0P0000.	1,272	0,00%	10,57B	20/10
China Southern 60 Days Cash-Management Fund B	0P0000.	1,000	+0,00%	10B	20/10
DaCheng Yueyueying Short Term Final Bd A	0P0000.	1,000	+0,00%	9,91B	20/10
DaCheng Yueyueying Short Term Final Bd B	0P0000.	1,000	+0,00%	9,91B	20/10
E Fund SSE50 Index	0P0000.	1,358	-0,95%	9,62B	20/10
Industrial Trend Investment Hybrid Securities Inve	LP6350.	0,861	0,00%	8,36B	20/10
ICBC Credit Suisse Double Interest Bond Fund A	0P0000.	1,727	0,00%	8,24B	20/10
Bosera Theme Industry Stock FdLOF	LP6350.	1,938	+0,62%	8,01B	20/10
GF 7 Days Financial Mgmt Bond Fund B	0P0000.	1,000	+0,00%	7,5B	20/10
China Universal Focus Growth Fund	0P0000.	1,913	-1,34%	7,48B	20/10
MinSheng Royal JiaYing Monthly Bond Fund B	0P0000.	1,000	+0,00%	7,35B	20/10
HSBC Jintrust Large Cap Equity Securities Investme	0P0000.	3,251	0,00%	6,98B	20/10
Changxin Quantified Pioneer Stock Fd A	0P0000.	1,572	+0,83%	6,95B	20/10
Industrial Social Responsibility Securities Invest	0P0000.	3,655	-0,95%	6,57B	20/10
E Fund Consumer Sector	0P0000.	2,115	-1,08%	6,47B	20/10
China Universal 7 Days Cash-Management Fund B	0P0000.	1,000	+0,00%	6,14B	20/10

Reksadana - Denmark

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
LD Aktier & Obligationer	0P0000.	204,620	+0,02%	37,18B	20/10
Nordea Invest Portefølje Aktier	0P0000.	141,980	+0,44%	23,28B	20/10
Nordea Invest Portefølje Lange obligationer	0P0000.	109,690	-0,26%	13,87B	20/10
Nordea 1 - Stable Emerging Markets Equity Fund BP	0P0000.	456,640	+0,52%	12,79B	20/10
Jyske Portefølje Balanceret Akk KL	0P0000.	158,150	+0,03%	10,04B	20/10
Jyske Portefølje Stabil Akk KL	0P0000.	135,900	-0,03%	9,64B	20/10
BlackRock Global Funds - World Bond Fund X2 DKK	0P0000.	112,750	-0,15%	9,41B	20/10
Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	113,120	-0,07%	7,9B	20/10
Nordea Invest Engros Internationale Aktier Inc	0P0000.	264,040	+0,68%	7,58B	20/10
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	107,550	-0,01%	7,54B	20/10
Nordea Invest Basis 2 Acc	0P0000.	154,470	-0,01%	7,31B	20/10
Nordea Invest Stabile Aktier	0P0000.	130,860	+0,75%	6,99B	20/10
Nykredit Invest Balance Defensiv	0P0000.	213,790	-0,04%	6,7B	20/10
Nordea Invest Virksomhedsobligationer Højrente	0P0000.	113,720	-0,01%	5,33B	20/10
PIMCO Funds: Global Investors Series plc Global Ad	0P0000.	10,980	-0,09%	5,23B	20/10
Nykredit Invest Balance Moderat	0P0000.	218,740	-0,09%	5,15B	20/10
Maj Invest Value Aktier	0P0000.	162,920	+0,64%	5,09B	20/10
Danske Invest Nye Markeder Obligationer	0P0000.	131,510	+0,08%	5,09B	20/10
Nordea Invest Engros Absolute Return Equities II	0P0000.	135,850	+0,73%	4,78B	20/10
Nykredit Invest Lange obligationer	NYILOA	175,840	0,00%	4,73B	20/10

Reksadana - Estonia

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Trigon New Europe Fund A	0P0000.	21,843	-0,35%	115,02M	19/10
Swedbank Fund of Funds 60 E Acc	LP6808.	13,125	-0,56%	43,73M	19/10
Swedbank Fund of Funds 30 E Acc	LP6808.	13,375	-0,32%	17,41M	19/10
Trigon Russia Top Picks Fund D	0P0000.	11,474	-1,69%	11,79M	19/10
Trigon Russia Top Picks Fund A	0P0000.	9,209	-1,69%	11,79M	19/10
Trigon Russia Top Picks Fund C	0P0000.	25,158	-1,69%	11,79M	19/10
Avaron Eastern European Fixed Income A	LP6817.	14,422	0,00%	8,32M	19/10
Avaron Eastern European Fixed Income B	LP6817.	14,696	0,00%	8,32M	19/10
Trigon Baltic Fund B	LP6810.	6,173	-0,26%	2,63M	19/10
Trigon Baltic Fund A	0P0000.	6,813	-0,26%	1,45M	19/10
Trigon Baltic Fund C	0P0000.	22,170	-0,26%	1,45M	19/10

Reksadana - Filipina

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
BPI Global Philippine Fund	0P0000.	297,790	+0,00%	263,92M	20/10
ALFM Dollar Bond Fund	0P0000.	444,750	-0,03%	250,7M	20/10
BPI Philippine Dollar Bond Index Fund	0P0000.	212,430	-0,12%	53,47M	20/10
BPI Global Equity Fund	0P0000.	337,680	-0,04%	51,5M	19/10
EPCIB US Dollar Fund	0P0000.	1,856	-0,06%		20/10
Philam Dollar Bond Fund	0P0000.	2,246	0,09%		16/10
Rizal Dollar Bond Fund	0P0000.	1,674	0,03%		19/10
Sun Life Prosperity Dollar Abundance Fund A	0P0000.	3,021	0,06%		16/10
Grepalife Dollar Bond	0P0000.	1,780	0,07%		16/10
Philam Dollar Bond Fund	0P0000.	0,000	0,00%		30/11

Reksadana - Finlandia

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
SEB Företagsobligationsfond Flexibel SEK	0P0000.	146,523	-0,09%	12,16B	20/10
SEB Företagsobligationsfond Flexibel SEK utd	0P0000.	97,966	-0,09%	12,16B	20/10
ODIN Europa B	0P0001.	11,948	0,00%	6,27B	20/10
ODIN Europa A	0P0001.	12,000	0,00%	6,27B	20/10
ODIN Europa D	0P0001.	11,945	0,00%	6,27B	20/10
ODIN Norge D	0P0001.	14,367	+0,84%	6,26B	20/10
ODIN Norge C	0P0000.	351,535	+0,85%	6,26B	20/10
ODIN Norge A	0P0001.	14,437	+0,85%	6,26B	20/10
ODIN Norge B	0P0001.	14,365	+0,85%	6,26B	20/10
ODIN Global B	0P0001.	13,255	+0,83%	3,85B	20/10
ODIN Global D	0P0001.	13,254	+0,83%	3,85B	20/10
ODIN Global A	0P0001.	13,333	+0,84%	3,85B	20/10
Nordea Corporate Bond I Kasvu	0P0000.	2,275	0,00%	3,35B	20/10
Nordea Corporate Bond I Tuotto	0P0000.	0,956	0,00%	3,27B	20/10
Nordea Corporate Bond A Kasvu	0P0000.	2,230	0,00%	3,27B	20/10
Evli Global B SEK	0P0000.	1.880,571	-0,21%	2,4B	19/10
Nordea Premium Varainhoito Maltti T	0P0000.	14,148	+0,14%	2,19B	20/10
Nordea Premium Varainhoito Maltti K	0P0000.	18,317	+0,14%	2,19B	20/10
Nordea Maailma Tuotto	0P0000.	0,253	0,00%	2,18B	20/10
Nordea Maailma Kasvu	0P0000.	3,528	+0,88%	2,15B	20/10

Reksadana - Hong Kong

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,520	+0,10%	303,3B	20/10
Templeton Global Total Return Fund A Mdis HKD	0P0000.	10,270	+0,39%	154,42B	20/10
Templeton Global Total Return Fund A acc HKD	0P0000.	14,830	+0,41%	154,42B	20/10
Allianz Global Investors Fund - Allianz Income and	0P0000.	8,920	+0,34%	135,94B	20/10
Pictet-Global Emerging Debt P dm HKD	0P0000.	1.306,170	-0,03%	60,71B	19/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,840	0,00%	52,86B	20/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	12,360	-0,08%	52,86B	20/10
JPMorgan Multi Income mth - HKD	0P0000.	11,390	-0,18%	42,33B	19/10
Pictet-Global Megatrend Selection P HKD	0P0001.	2.054,390	+0,03%	37,4B	19/10
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	156,447	-0,23%	37,15B	19/10
Schroder Asian Asset Income Fund HKD A Income	LP6809.	107,905	-0,23%	37,15B	19/10
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	149,508	-0,23%	37,15B	19/10
Schroder Asian Asset Income Fund HKD C Income	LP6809.	112,952	-0,23%	37,15B	19/10
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	26,780	-1,90%	32,67B	19/10
Fidelity Funds - China Focus Fund A-Acc-HKD	0P0000.	17,750	+1,14%	30,93B	20/10
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11,260	+0,09%	30,78B	20/10
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	9,802	0,00%	28,71B	20/10
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	33.022,000	+0,28%	28,39B	19/10
BlackRock Global Funds - Emerging Markets Bond Fun	0P0000.	73,150	-0,05%	28,23B	20/10
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	14,510	-1,76%	24,25B	19/10

Reksadana - Hongaria

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	86.965,602	+0,06%	982,79B	20/10
NN L Information Technology - X Cap HUF	0P0000.	131.479,891	+1,11%	67,81B	20/10
NN L Greater China Equity - X Cap HUF	0P0000.	97.731,523	+0,65%	38,76B	20/10
Pioneer Funds - Russian Equity C HUF ND	0P0000.	17.348,301	-0,16%	13,67B	20/10
ESPA Stock Techno VT HUF	LP6511.	20.184,350	-0,72%	43,67M	20/10
ESPA Stock Commodities VT HUF	LP6511.	35.598,250	-0,52%	39,56M	20/10
ESPA Bond International VT	LP6007.	23,390	-0,47%	39,25M	20/10

Reksadana - India

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
HDFC Prudence Fund -Direct Plan - Dividend Option	0P0000.	36,415	-0,71%	260,92B	18/10
HDFC Prudence Fund -Direct Plan - Growth Option	0P0000.	503,526	-0,71%	260,92B	18/10
HDFC Prudence Fund Dividend	0P0000.	31,139	-0,71%	260,92B	18/10
HDFC Prudence Fund Growth	0P0000.	485,056	-0,72%	260,92B	18/10
ICICI Prudential Flexible Income Plan Direct Plan	0P0000.	130,311	+0,02%	198,6B	18/10
ICICI Prudential Flexible Income Plan Growth	LP6250.	324,092	+0,02%	198,6B	18/10
ICICI Prudential Flexible Income Plan Retail Plan	0P0000.	187,012	+0,02%	198,6B	18/10
ICICI Prudential Flexible Income Plan Direct Plan	0P0000.	325,610	+0,02%	198,6B	18/10
Birla Sun Life Savings Fund - Growth - Direct Plan	0P0000.	334,014	+0,02%	198,4B	18/10
Birla Sun Life Savings Fund - Growth - Regular Pla	0P0000.	332,234	+0,02%	198,4B	18/10
Birla Sun Life Savings Fund - Discipline Advantage	0P0000.	190,123	+0,02%	198,4B	18/10
Birla Sun Life Savings Fund Fund Retail Growth	0P0000.	321,475	+0,02%	198,4B	18/10
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	57,913	-0,81%	193,2B	18/10
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	611,337	-0,80%	193,2B	18/10
Birla Sun Life Short Term Fund - Regular Plan - Gr	0P0000.	64,999	+0,02%	180,55B	18/10
Birla Sun Life Short Term Fund - Growth - Direct P	0P0000.	65,325	+0,02%	180,55B	18/10
Birla Sun Life Short Term Fund Discipline Advantag	0P0000.	20,001	0,02%	180,55B	18/10
Birla Sun Life Frontline Equity Fund - Dividend -	0P0000.	50,050	-0,32%	177,7B	18/10
Birla Sun Life Frontline Equity Fund - Growth - Di	0P0000.	224,340	-0,32%	177,7B	18/10
Birla Sun Life Frontline Equity Fund Growth	0P0000.	214,670	-0,33%	177,7B	18/10

Reksadana - Indonesia

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Schroder Dana Prestasi Plus Acc	LP6350.	32.320,100	+0,66%	15.910B	20/10
Sucorinvest Equity	0P0000.	1.853,365	+0,41%	6.370,1B	20/10
Schroder Dana Prestasi Acc	0P0000.	38.133,191	+0,67%	4.280B	20/10
Mandiri Saham Atraktif	LP6813.	1.456,330	+0,01%	4.107,76B	29/09
Schroder 90 Plus Equity Fund	LP6804.	2.101,250	+0,67%	2.950B	20/10
Schroder Dana Istimewa Acc	LP6350.	7.028,460	+0,82%	2.380B	20/10
Schroder Dana Campuran Progresif	0P0000.	1.530,370	+0,23%	2.330B	20/10
Schroder Dana Kombinasi Acc	LP6350.	3.445,230	+0,09%	2.210B	20/10
Dana Ekuitas Andalan	0P0000.	4.949,840	+0,26%	2.053,45B	20/10
Manulife Dana Tetap Utama	0P0001.	1.863,610	+0,03%	1.976,26B	20/10
Danareksa Mawar Konsumer 10	0P0000.	1.844,865	+1,08%	1.953,52B	29/09
Schroder Dana Terpadu II Acc	0P0000.	3.654,120	+0,31%	1.750B	20/10
Makara Abadi	0P0000.	3.312,640	-0,19%	1.274,47B	29/09
BNP Paribas Pesona	0P0000.	27.418,449	+0,09%	1.192,18B	20/10
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.259,680	+0,04%	810,46B	20/10
Pendapatan Tetap Utama	0P0000.	2.649,460	-0,04%	756,37B	20/10
Mandiri Investa Keluarga	0P0000.	1.181,370	+0,01%	587,35B	20/10
TRAM Consumption Plus	0P0000.	1.672,860	+0,52%	499,18B	20/10
AXA MaestroSaham	0P0001.	1.376,290	+0,08%	442,58B	13/10
Makara Prima	0P0000.	2.510,480	+0,95%	363,8B	29/09

Reksadana - Inggris Raya

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
PineBridge Global Funds - India Equity Fund Y3	0P0000.	2.231,280	+0,15%	161,41B	18/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,820	+0,00%	30,15B	20/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,480	+0,00%	30,15B	20/10
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	8.504,414	+0,01%	19,54B	20/10
Nordea 1 - Stable Return Fund BC GBP	0P0000.	15,430	-0,13%	16,42B	20/10
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	9,046	-0,47%	15,49B	20/10
Templeton Global Total Return Fund I Mdis GBP	0P0000.	14,000	+0,14%	15,35B	20/10
Templeton Global Total Return Fund A Mdis GBP	0P0000.	11,870	+0,17%	15,35B	20/10
Templeton Global Total Return Fund W Mdis GBP	0P0000.	11,500	+0,17%	15,35B	20/10
Templeton Global Bond Fund W Mdis GBP	0P0000.	11,730	+0,26%	14,21B	20/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	14,010	-0,21%	13,68B	20/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	20,070	-0,25%	13,68B	20/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13,590	-0,22%	13,68B	20/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13,520	-0,22%	13,68B	20/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10,300	-0,29%	13,68B	20/10
Invesco Perpetual High Income No Trail Acc	0P0000.	1,93	-0,32%	11,27B	20/10
Invesco Perpetual High Income Z Inc	0P0000.	2,86	-0,32%	11,27B	20/10
Invesco Perpetual High Income Z Acc	0P0000.	3,37	-0,32%	11,27B	20/10
Invesco Perpetual High Income No Trail Inc	0P0000.	1,33	-0,31%	11,27B	20/10
Invesco Perpetual High Income Fund Y Inc	0P0001.	2,293	-0,05%	11,17B	20/10

Reksadana - Irlandia

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Russell Investment Company plc - Russell Investmen	0P0000.	13.925,990	-1,25%	421,86B	19/10
Russell Investment Company II plc - Russell Invest	0P0000.	2.497,270	-0,30%	190,23B	19/10
Russell Investment Company II plc - Russell Invest	0P0000.	2.028,450	-0,30%	190,23B	19/10
Tokio Marine Japanese Equity Focus Fund E	0P0000.	191,760	-0,33%	109,76B	20/10
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1.041,587	-0,14%	106,09B	19/10
Neuberger Berman US Strategic Income Fund I JPY Ac	0P0000.	1.323,830	+0,76%	94,3B	20/10
SPARX Japan Inst	0P0000.	23.572,000	+0,35%	90,17B	20/10
Russell Investment Company plc - Russell Investmen	0P0000.	1.969,720	+0,13%	47,54B	20/10
Russell Investment Company plc - Russell Investmen	0P0000.	29.442,920	+0,13%	47,54B	20/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,430	+0,00%	38,92B	20/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,220	+0,00%	38,92B	20/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,190	+0,00%	38,92B	20/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,620	+0,00%	38,92B	20/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,590	+0,00%	38,92B	20/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,740	+0,00%	38,92B	20/10
Comgest Growth Japan JPY Acc	0P0000.	1.135,000	+0,18%	36,41B	19/10
Neuberger Berman Emerging Markets Equity Fund JPY	0P0000.	1.733,670	+1,03%	35,51B	20/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,770	+0,00%	34,61B	20/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,280	+0,00%	34,61B	20/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,120	+0,00%	34,61B	20/10

Reksadana - Islandia

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174,910	+0,09%	211,57M	20/10
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13.822,010	+0,84%	257,19K	20/10
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11.739,200	+0,84%	251,46K	20/10
Schroder Special Situations Fund QEP Japanese Core	LP6509.	206,370	+0,09%	2,95K	20/10

Reksadana - Israel

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Yelin Lapidot 90/10	LP6812.	129,470	+0,10%	3,16B	18/10
Ayalim Bonds Portfolio + 20%	LP6503.	2.991,620	+0,13%	2,68B	18/10
Yelin Lapidot 20/80	LP6813.	141,540	+0,15%	2,44B	18/10
Ayalim Managed Shekel	LP6503.	464,390	+0,03%	1,86B	18/10
MORE Flexible	LP6510.	224,490	+0,24%	1,8B	18/10
Ayalim Bonds Portfolio + 10%	LP6503.	174,110	+0,05%	1,69B	18/10
More Managed Bond Portfolio + 30%	LP6825.	118,300	+0,13%	1,61B	18/10
Analyst 80/20	LP6812.	140,510	+0,07%	1,56B	17/10
Yelin Lapidot 25/75	LP6824.	117,110	+0,07%	1,52B	17/10
Analyst Diversified Portfolio 90/10	LP6824.	113,880	+0,13%	1,35B	18/10
Ayalim Model + 15%	LP6503.	229,950	+0,09%	1,27B	18/10
Yelin Lapidot Equity	LP6503.	273,770	+0,12%	1,23B	17/10
Edmond de Rothschild Bond +10%	LP6503.	115,800	+0,12%	1,14B	18/10
Ayalim Managed Corporate Bonds !	LP6503.	175,790	+0,14%	1,13B	18/10
Alumot Managed Portfolio 15%	LP6510.	157,740	+0,08%	1,13B	18/10
More Managed Bond Portfolio !	LP6824.	117,400	+0,09%	1,13B	18/10
More Managed Government Bonds + 10%	LP6825.	109,490	+0,04%	1,12B	18/10
Psagot Focused 80/20	LP6824.	117,820	+0,10%	1,11B	18/10
MTF Tel Bond Shekel	LP6812.	141,820	+0,09%	1,11B	18/10
Meitav Managed Portfolio + 15%	LP6503.	108,800	+0,18%	1,06B	18/10

Reksadana - Italia

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Anima Sforzesco F	0P0000.	13,104	-0,17%	5,75B	19/10
Anima Sforzesco A	0P0000.	13,353	-0,16%	5,75B	19/10
Pioneer UniCredit Evoluzione Reddito B	0P0000.	5,110	0,00%	5,38B	19/10
Pioneer UniCredit Evoluzione Reddito A	0P0000.	5,185	-0,10%	5,38B	19/10
Arca Strategia Globale Crescita P	0P0000.	6,465	0,00%	5,23B	19/10
Alleanza Obbligazionario A	0P0000.	5,806	-0,14%	5,15B	19/10
Pioneer Obbl Più a distribuzione A	0P0000.	9,853	-0,14%	3,9B	19/10
Pioneer Obbligazionario Più a distribuzione B	0P0000.	5,673	-0,18%	3,9B	19/10
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	9,760	-0,13%	3,55B	19/10
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	10,702	-0,13%	3,52B	19/10
Arca RR Diversified Bond	0P0000.	12,261	-0,10%	3,35B	19/10
Anima Visconteo F	0P0000.	48,529	-0,22%	3,17B	19/10
Anima Visconteo A	0P0000.	49,663	-0,22%	3,17B	19/10
Mediolanum Flessibile Sviluppo Italia I	0P0001.	11,959	-0,32%	1,9B	19/10
Mediolanum Flessibile Sviluppo Italia Class L	0P0001.	11,093	-0,31%	1,9B	19/10
BancoPosta Mix 1 A	0P0000.	7,550	-0,08%	1,46B	19/10
Etica Obbligazionario Misto I	0P0000.	8,164	0,00%	1,26B	19/10
Etica Obbligazionario Misto R	0P0000.	8,137	0,00%	1,26B	19/10
Eurizon Profilo Flessibile Difesa	0P0000.	5,973	0,00%	1,17B	19/10
Arca Bond Paesi Emergenti P	0P0000.	21,826	+0,07%	1,16B	19/10

Reksadana - Jepang

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Fidelity US REIT Fund B UnHedged	0P0000.	4.059,000	-0,69%	1.301,2B	20/10
Fidelity US High Yield Fund	0P0000.	3.818,000	-0,18%	979,86B	20/10
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	3.644,000	-0,44%	734,11B	20/10
Daiwa US REIT Fund Dividend 1 Month UnHedged	0P0000.	3.946,000	-0,43%	593,39B	20/10
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	11.600,000	-0,06%	358,12B	20/10
Nomura Fund Wrap Foreign Bond B	0P0000.	9.378,000	+0,44%	346,81B	20/10
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7.444,000	-0,17%	314,46B	20/10
MUKAM Global Healthcare & Biotechnology Fund	0P0000.	10.031,000	+0,12%	246,04B	20/10
AMOne DIAM World REIT Index Fund Dividend 1 Month	0P0000.	4.231,000	-0,56%	213,87B	20/10
Nikko Index Fund 225	0P0000.	5.884,000	+0,03%	192,9B	20/10
AMOne Mizuho US High Yield Open B UnHedged	0P0000.	5.643,000	-0,18%	175,17B	20/10
MUKAM MUFJ Prime Balance Stable Growth DC	0P0000.	19.774,000	-0,06%	163,19B	20/10
Nomura India Bond Fund Dividend 1 Month	0P0000.	9.082,000	+0,01%	155,39B	20/10
Nomura Fund Wrap Japan Bond	0P0000.	10.456,000	-0,18%	154,54B	20/10
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	24.626,000	-0,27%	142,25B	20/10
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	10.904,000	+0,04%	139,97B	20/10
Daiwa Brazil Bond Open Dividend1Month	LP6200.	6.504,000	+0,23%	138,4B	20/10
DaiwaSB/SMBC Japan Bond	0P0000.	11.548,000	+0,01%	132,76B	20/10
AMOne DIAM Foreign Equity Index Fund DC	0P0000.	33.862,000	-0,27%	115,62B	20/10
Nissay Nikkei 225 Index Fund	0P0000.	23.657,000	+0,03%	110,56B	20/10

Reksadana - Jerman

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
DWS Top Dividende LDQ	0P0001.	120,720	-0,02%	19,81B	20/10
DWS Top Dividende LD	0P0000.	122,880	-0,02%	19,81B	20/10
DWS Top Dividende FD	0P0000.	132,400	-0,02%	19,81B	20/10
PrivatFonds: Kontrolliert	0P0000.	130,860	-0,19%	13,24B	19/10
DWS Vermögensbildungsfonds I LD	0P0000.	150,630	-0,15%	7,31B	20/10
DWS Deutschland LC	0P0000.	246,860	+0,85%	7,02B	20/10
UniGlobal I	0P0000.	225,290	-0,73%	5,3B	19/10
UniGlobal	0P0000.	204,960	-0,72%	5,3B	19/10
Comgest Growth Emerging Markets EUR I Acc	0P0000.	36,320	-1,20%	4,98B	19/10
Comgest Growth Emerging Markets EUR R Acc	0P0000.	34,200	-1,21%	4,98B	19/10
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	34,930	-1,22%	4,98B	19/10
DWS Akkumula LC	0P0000.	1.019,070	-0,10%	4,29B	20/10
DWS Investa	0P0000.	190,500	+0,77%	4B	20/10
UniRak -net-	0P0000.	64,930	-0,48%	3,81B	19/10
UniRak	0P0000.	119,730	-0,47%	3,81B	19/10
Kapital Plus A EUR	0P0000.	64,460	-0,09%	3,43B	20/10
DWS Aktien Strategie Deutschland LC	0P0000.	425,500	+0,73%	2,95B	20/10
Concentra A EUR	0P0000.	128,690	+0,20%	2,44B	20/10
Concentra P EUR	0P0001.	1.456,040	+0,21%	2,44B	20/10
Concentra IT EUR	0P0000.	2.139,540	+0,21%	2,44B	20/10

Reksadana - Kanada

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
RBC Select Balanced Portfolio Series F	0P0000.	28,409	+0,55%	25,27B	20/10
RBC Select Balanced Portfolio Series A	0P0000.	27,120	+0,55%	25,27B	20/10
RBC Select Balanced Portfolio Series T5	0P0000.	24,526	+0,55%	25,27B	20/10
RBC Select Balanced Portfolio Series Adv	0P0000.	27,489	+0,55%	25,27B	20/10
RBC Select Conservative Portfolio Series F	0P0000.	21,720	+0,30%	25,15B	20/10
RBC Select Balanced Portfolio Series A	0P0001.	21,486	-0,58%	25,13B	20/10
RBC Select Balanced Portfolio Series Adv	0P0001.	21,778	-0,58%	25,13B	20/10
RBC Select Balanced Portfolio Series F	0P0001.	22,507	-0,58%	25,13B	20/10
RBC Select Conservative Portfolio Series F	0P0001.	17,208	-0,83%	24,96B	20/10
RBC Canadian Dividend Fund Series D	0P0001.	56,854	-0,93%	18,14B	20/10
RBC Canadian Dividend Fund Series F	0P0001.	58,508	-0,93%	18,14B	20/10
RBC Canadian Dividend Fund Series F	0P0000.	73,851	+0,19%	17,92B	20/10
RBC Canadian Dividend Fund Series D	0P0000.	71,764	+0,19%	17,92B	20/10
RBC Canadian Dividend Fund Series I	0P0000.	72,534	+0,20%	17,92B	20/10
RBC Bond Sr F	0P0000.	6,754	0,00%	16,93B	20/10
RBC Bond Sr D	0P0000.	6,585	0,00%	16,93B	20/10
RBC Bond Sr A	0P0000.	6,543	0,00%	16,93B	20/10
RBC Bond Adv	0P0000.	6,686	0,00%	16,93B	20/10
Investors Dividend U	0P0000.	11,622	+0,07%	16,87B	20/10
Investors Dividend TU	0P0000.	11,252	+0,06%	16,87B	20/10

Reksadana - Kepulauan Cayman

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
HSBC Investment Funds Trust - HSBC China Growth Fu	0P0000.	0,000	0,00%	2,85B	30/11
HSBC Investment Funds Trust - HSBC Asian Bond Fund	0P0001.	0,000	0,00%	2,5B	30/11
HSBC Investment Funds Trust - HSBC Asian Bond Fund	LP6009.	10,248	+0,19%	2,41B	29/08
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	1,738	-0,75%	2,3B	30/09
Income Partners Renminbi High Yield Bond Fund 2B R	LP6812.	161,610	+0,07%	1,51B	18/10
Income Partners Renminbi High Yield Bond Fund 2B R	LP6812.	105,340	+0,08%	1,51B	18/10
Russian Prosperity Fund C	0P0000.	55,980	+1,08%	965,87M	12/10
Russian Prosperity Fund D	0P0000.	15,830	+1,09%	965,87M	12/10
Russian Prosperity Fund B	0P0000.	204,320	+1,16%	965,87M	12/10
UBS CAY China A Opportunity A	LP6811.	266,820	+2,40%	428,91M	19/10
Value Partners China Convergence Fund USD Unhedged	0P0001.	14,830	-0,60%	301,39M	19/10
Value Partners China Convergence Fund	0P0000.	178,290	-0,59%	301,39M	19/10
Income Partners Renminbi High Yield Bond Fund 2A U	LP6812.	98,630	-0,06%	243M	18/10
Income Partners Renminbi High Yield Bond Fund 2C U	LP6812.	103,930	-0,06%	243M	18/10
Income Partners Renminbi High Yield Bond Fund 2A U	LP6812.	156,980	-0,06%	243M	18/10
Income Partners Renminbi High Yield Bond Fund 1A U	LP6812.	130,640	+0,13%	243M	12/10
AQS MENA Fund Limited B1 USD	0P0001.	1.401,139	+0,08%	242,94M	28/09
Avance Stability Fund EUR Class A Shares	0P0000.	151,260	-0,15%	166,24M	29/09
Arava Fund A	LP6810.	124,510	+0,06%	144,09M	09/10
Value Partners Chinese Mainland Focus	0P0000.	56,350	-1,83%	122,32M	19/10

Reksadana - Korea Selatan

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.157,150	+0,18%	2.776,95B	19/10
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.151,370	+0,18%	2.776,95B	19/10
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.162,550	+0,18%	2.776,95B	19/10
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.174,980	+0,18%	2.776,95B	19/10
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.175,690	+0,18%	2.776,95B	19/10
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.153,620	+0,18%	2.776,95B	19/10
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.155,370	+0,18%	2.776,95B	19/10
MiraeAsset Global Dynamic Feeder Bond 1 A	0P0000.	1.036,450	-0,04%	1.860,01B	19/10
MiraeAsset Global Dynamic Feeder Bond 1 F	0P0000.	1.041,310	-0,04%	1.860,01B	19/10
MiraeAsset Global Dynamic Feeder Bond 1 C2	0P0000.	1.040,480	-0,04%	1.860,01B	19/10
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.003,320	-0,03%	1.583,23B	19/10
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.013,740	-0,03%	1.522,34B	19/10
MiraeAsset Global Dynamic Plus Feeder Bond 1 CF	0P0000.	1.018,350	-0,03%	1.433,83B	19/10
MiraeAsset Global Dynamic Plus Feeder Bond 1 CI	0P0000.	1.017,850	-0,03%	1.433,83B	19/10
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1.166,090	-0,47%	1.287,98B	19/10
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1.181,690	-0,47%	1.287,98B	19/10
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1.179,580	-0,47%	1.287,98B	19/10
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1.181,860	-0,47%	1.287,98B	19/10
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1.175,080	-0,47%	1.287,98B	19/10
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1.175,640	-0,47%	1.287,98B	19/10

Reksadana - Latvia

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
ABLV Emerging Markets USD Bond	LP6510.	17,169	+0,08%	30,75M	19/10
INVL Emerging Europe Bond	0P0000.	40,894	+0,05%	29,49M	19/10
ABLV Emerging Markets EUR Bond	LP6510.	15,989	+0,08%	15,81M	19/10
INVL Baltic Fund	0P0000.	40,073	-0,09%	3,88M	19/10

Reksadana - Lithuania

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
CBL Eastern European Bond R Acc USD	0P0000.	24,280	+0,08%	33,46M	19/10
ABLV European Corporate EUR Bond	0P0000.	12,181	0,00%	9,04M	19/10
Prudentis Global Value	LP6802.	251,891	+0,42%	2,65M	19/10

Reksadana - Luksemburg

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Templeton Global Total Return Fund I Mdis JPY	0P0000.	1.280,470	+1,21%	2.191,38B	20/10
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.291,970	+1,25%	2.029,24B	20/10
AB FCP I - American Income Portfolio IT JPY Inc	0P0000.	10.611,000	+0,74%	1.213,28B	20/10
Pictet-Water I JPY	0P0000.	44.587,000	+0,11%	565,85B	19/10
Pictet-Global Megatrend Selection I JPY	0P0001.	31.872,000	-0,30%	530,77B	19/10
Schroder International Selection Fund Global Divid	0P0000.	1.163,994	+0,85%	417,08B	20/10
Pictet-USA Index I JPY	0P0001.	26.042,000	-0,38%	399,32B	19/10
Aberdeen Global - Japanese Equity Fund X-2 JPY Acc	0P0000.	22,570	+0,21%	365,5B	20/10
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc	0P0000.	516,734	+0,21%	365,5B	20/10
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc	0P0000.	115.265,109	+0,21%	365,5B	20/10
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc	0P0000.	29.025,623	+0,21%	365,5B	20/10
Schroder International Selection Fund Japanese Equ	0P0000.	1.634,448	+0,94%	291,25B	20/10
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.149,000	+0,52%	261,97B	20/10
Julius Baer Multistock - Japan Stock Fund R JPY Ac	0P0001.	10.835,460	+0,31%	248,17B	20/10
Julius Baer Multistock - Japan Stock Fund C JPY Ac	0P0000.	22.973,000	+0,31%	248,17B	20/10
Pictet-Japanese Equity Opportunities P dy JPY	0P0000.	10.767,740	+0,14%	240B	20/10
Pictet-Japanese Equity Opportunities Z JPY	0P0001.	12.174,930	+0,14%	240B	20/10
Pictet-Japanese Equity Opportunities R JPY	0P0000.	10.089,060	+0,14%	240B	20/10
Pictet-Japanese Equity Opportunities I JPY	0P0000.	11.767,900	+0,14%	240B	20/10
Pictet-Japanese Equity Opportunities PJPY	0P0000.	10.866,020	+0,14%	240B	20/10

Reksadana - Malaysia

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Public Ittikal Fund	0P0000.	0,853	0,00%	5,68B	19/10
Affin Hwang Aiiman Cash Fund I	0P0000.	1,056	0,02%	4,94B	19/10
Affin Hwang Aiiman Money Market Fund	0P0000.	0,527	0,02%	3,93B	19/10
Public Ittikal Sequel Fund	0P0000.	0,307	0,00%	3,25B	19/10
RHB Cash Management Fund 1	0P0000.	1,000	+0,00%	2,85B	20/10
Public Islamic Equity Fund	0P0000.	0,343	0,00%	2,6B	19/10
RHB-OSK Asian Income Fund	0P0000.	0,678	0,00%	2,52B	19/10
Affin Hwang Select Income Fund	0P0000.	0,769	-0,29%	2,47B	19/10
Eastspring Investments Islamic Income Fund	0P0000.	0,520	0,02%	2,03B	20/10
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	+0,00%	1,94B	20/10
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,381	-0,52%	1,87B	19/10
United Cash Fund	0P0000.	1,009	0,02%	1,7B	20/10
Affin Hwang Select Cash Fund	0P0000.	1,044	0,02%	1,53B	19/10
PB Growth Fund	0P0000.	0,799	0,00%	1,25B	19/10
Public SmallCap Fund	0P0000.	0,884	-0,28%	1,22B	19/10
Public Bond Fund	0P0000.	0,937	0,02%	1,17B	19/10
Public Islamic Select Treasures Fund	0P0000.	0,349	0,00%	1,15B	20/10
AmAsia Pacific REITs - Class B (MYR)	0P0000.	0,772	+0,65%	1,1B	19/10
Public Growth	0P0000.	0,473	0,00%	1,07B	19/10
Kenanga Growth	0P0000.	1,199	0,00%	1,05B	20/10

Reksadana - Malta

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Hermes Linder Fund A	0P0000.	5.822,637	-1,16%	300,26M	19/10
Hermes Linder Fund B	0P0000.	2.134,204	-1,37%	300,26M	19/10
APS Income Fund Distribution	LP6827.	126,531	+0,02%	40,11M	19/10
APS Income Fund Accumulation	LP6827.	174,751	+0,02%	40,11M	19/10
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,162	0,30%	9,77M	18/10
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,379	0,31%	9,77M	18/10
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,376	0,31%	9,77M	18/10
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,161	0,30%	9,77M	18/10
SphereInvest Global Credit Strategies Fund Class C	0P0001.	135,346	+0,27%		12/10
SphereInvest Global Credit Strategies Fund Class F	0P0001.	149,061	+0,28%		12/10

Reksadana - Mauritius

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
GinsGlobal Global Equity Index Fund Institutional	0P0000.	13,116	+0,21%	524,55M	19/10
JPMorgan India Smaller Companies (acc) - USD	0P0000.	21,980	-0,32%	114,74M	18/10
Birla Sun Life India Advantage	LP6000.	357,470	-0,47%	113,91M	18/10
Indian Entrepreneur Fund Retail C	LP6701.	2,958	0,00%	83,23M	17/10
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	83,23M	25/05
Indian Entrepreneur Fund Retail B	LP6701.	2,864	0,00%	83,23M	17/10
Indian Entrepreneur Fund Institutional B	LP6701.	2,796	0,00%	83,23M	17/10
Indian Entrepreneur Fund Retail A	LP6701.	2,839	0,00%	83,23M	17/10
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	15,386	-0,75%	72,52M	18/10
UTI India Fund 1986 Shares	LP6812.	33,080	+0,06%	39,64M	18/10
UTI India Pharma Fund A Acc	LP6501.	42,960	-0,67%	17,39M	18/10
India Value Investments Ltd £	LP6701.	9,500	+0,42%	15,94M	18/10
Kotak Indian Mid-Cap Fund C Acc	0P0000.	677,416	-0,53%	14,93M	17/10
Life Fund Retail	LP6701.	1,968	-0,10%	8,32M	17/10
Life Fund Institutional A	LP6701.	1,774	0,00%	8,32M	25/05
Life Fund Institutional B	LP6701.	1,960	-0,10%	8,32M	17/10
SBI Resurgent India Opps	LP6816.	3,930	+0,00%	7,96M	17/10
GinsGlobal US Equity Index Fund Institutional	0P0000.	13,408	+0,05%	4,16M	19/10
GinsGlobal US Property Index Fund institutional	0P0001.	34,518	-0,39%	1,25M	19/10
IPRO African Market Leaders Fund - Class I2	0P0000.	147,470	-0,34%		18/10

Reksadana - Meksiko

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	1,981	0,00%	69,63B	20/10
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	1,934	0,02%	69,63B	20/10
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	1,867	0,02%	69,63B	20/10
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B	0P0000.	37,726	+0,02%	43,68B	20/10
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D	0P0000.	36,059	+0,02%	43,68B	20/10
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G	0P0000.	36,178	+0,02%	43,68B	20/10
Fondo Santander S14 SA de CV S.I.I.D. B2	0P0000.	2,144	0,01%	29,14B	20/10
Fondo Santander S14 SA de CV S.I.I.D. B3	0P0000.	2,172	0,00%	29,14B	20/10
Actimed SA de CV S.I.I.D. F-3	0P0000.	5,038	0,00%	25,47B	20/10
Inbumax SA de CV S.I.I.D. B-1	0P0000.	6,759	0,00%	25,41B	20/10
Inbumax SA de CV S.I.I.D. B-2	0P0000.	7,180	0,00%	25,41B	20/10
Inbumax SA de CV S.I.I.D. B-3	0P0000.	7,401	0,00%	25,41B	20/10
Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D	0P0000.	39,441	+0,02%	15,83B	20/10
Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D	0P0000.	40,668	+0,02%	15,83B	20/10
Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D	0P0000.	37,494	+0,02%	15,83B	20/10
Vector Fondo Premier SA de CV S.I.I.D. FD0	0P0000.	1,851	0,02%	15,68B	20/10
Vector Fondo Premier SA de CV S.I.I.D. FC0	0P0000.	1,796	0,02%	15,68B	20/10
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	2,790	0,00%	15,66B	20/10
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	2,990	0,00%	15,66B	20/10
Fondo BBVA Bancomer Empresas y Gobierno SA de CV S	0P0000.	21,028	0,00%	15,61B	20/10

Reksadana - Namibia

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Allan Gray Namibia Balanced Fund A	0P0001.	1.851,455	-0,22%	4,26B	19/10
Sanlam Namibia Floating Rate Fund B	0P0000.	1,025	0,02%	460,1M	20/10
Capricorn International Fund C	0P0000.	2,679	+0,80%	414,91M	20/10

Reksadana - Norwegia

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	207,030	-0,16%	78,39B	20/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	198,940	-0,17%	78,39B	20/10
Nordea 1 - European High Yield Bond Fund BP NOK	0P0000.	312,630	-0,01%	41,8B	20/10
KLP AksjeGlobal indeks 1 A	0P0000.	2.895,153	-0,11%	37,83B	19/10
Schroder International Selection Fund Asian Opport	0P0001.	152,895	+0,33%	37,17B	20/10
Nordea 1 - Global Stable Equity Fund BP NOK	0P0000.	189,440	+0,44%	26,9B	20/10
Handelsbanken Global Index Criteria A	0P0000.	225,180	+0,95%	24,63B	20/10
Handelsbanken Global Index Criteria AI	0P0000.	231,180	+0,95%	24,63B	20/10
KLP AksjeGlobal LavBeta I	0P0001.	1.744,381	+0,04%	24,23B	19/10
DNB Global Credit	0P0000.	9.814,166	+0,09%	22,27B	19/10
DNB Global IV	0P0000.	309,766	-0,46%	22,08B	19/10
Nordea 1 - Emerging Stars Equity Fund BP NOK	0P0000.	1.065,610	+0,79%	20,5B	20/10
DNB Global Indeks	0P0000.	261,082	-0,11%	18,08B	19/10
DNB Obligasjon III	0P0000.	10.464,269	+0,01%	16,94B	19/10
Nordea 1 - Stable Emerging Markets Equity Fund BI	0P0000.	610,750	+0,53%	16,29B	20/10
Nordea 1 - Stable Emerging Markets Equity Fund BP	0P0000.	577,390	+0,53%	16,29B	20/10
Storebrand Global Multifaktor	0P0000.	2.105,068	-0,09%	13,23B	19/10
DNB Teknologi	0P0000.	1.242,643	-0,56%	12,24B	19/10
Schroder International Selection Fund QEP Global Q	0P0001.	1.240,691	+0,34%	12,11B	20/10
Nordea Kreditt	KF-LIK.	1.069,010	+0,00%	10,9B	20/10

Reksadana - Oman

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Gulf Baader The First Mazoon	0P0000.	0,000	0,00%	19,93M	30/11
BankMuscat Oryx	0P0000.	1,804	+0,28%	16,5M	16/10
Vision Emerging GCC	0P0000.	1,047	0,12%	15,36M	28/09
Vision Real Economy GCC	0P0000.	1,308	+0,56%	10,97M	28/09
Vision Al Khair GCC	0P0000.	0,998	0,20%	9,82M	28/09
BankMuscat Money Market OMR	0P0000.	1,076	0,00%	5,12M	16/10
BankMuscat Muscat	0P0000.	0,865	-0,69%	4M	16/10
Vision Emerging Oman	0P0000.	1,030	0,33%	2,68M	28/09
NIFCO Al-Kawthar	0P0001.	0,000	0,00%		30/11
Ahli Bank Al Hilal MENA	0P0001.	0,000	0,00%		30/11
MOCI Investment Stabilization	0P0000.	0,000	0,00%		30/11
Majan Capital JIA	0P0000.	0,000	0,00%		30/11
Oman Al Arabi	0P0000.	0,000	0,00%		30/11
Fincorp Al Amal	0P0000.	0,000	0,00%		30/11
United GCC	0P0000.	1,065	-2,38%		11/10

Reksadana - Perancis

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Carmignac Patrimoine A USD Acc Hdg	0P0000.	119,070	-0,28%	28,27B	19/10
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	114,170	-0,28%	27,35B	19/10
Carmignac Sécurité A EUR Acc	0P0000.	1.751,150	0,00%	15,58B	19/10
Carmignac Sécurité A EUR Ydis	0P0000.	101,680	+0,00%	15,58B	19/10
Amundi 6 M I	0P0000.	22.556,789	0,00%	9,09B	19/10
Afer-Sfer	0P0000.	63,760	-0,36%	4,95B	19/10
M&G Dynamic Allocation Fund Euro A Inc	0P0000.	16,15	+0,10%	4,81B	20/10
M&G Dynamic Allocation Fund Euro B Acc	0P0000.	13,17	+0,10%	4,81B	20/10
M&G Dynamic Allocation Fund Euro A Acc	0P0000.	16,60	+0,10%	4,81B	20/10
M&G Dynamic Allocation Fund Euro C Acc	0P0000.	17,79	+0,10%	4,81B	20/10
Magellan C	0P0000.	24,760	-1,16%	3,87B	19/10
Magellan I	0P0000.	25,420	-1,17%	3,87B	19/10
Magellan A	0P0000.	2.405,350	-1,18%	3,87B	19/10
Amundi 12 M DP	0P0000.	102.970,211	0,00%	3,7B	19/10
Amundi 12 M I	0P0000.	107.331,633	0,00%	3,7B	19/10
Amundi 12 M E	0P0000.	10.564,810	-0,01%	3,7B	19/10
Afer Actions Euro I	0P0000.	127.935,203	-0,56%	3,47B	19/10
Afer Actions Euro A	0P0000.	144,570	-0,56%	3,47B	19/10
Moneta Multi Caps C	0P0000.	282,310	-0,58%	3,01B	19/10
Moneta Multi Caps D	0P0000.	267,630	+0,10%	3,01B	12/10

Reksadana - Polandia

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Aviva Investors Akcyjny	0P0000.	2.688,110	-1,06%	4,73B	19/10
Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	2.634,160	+0,38%	2,45B	20/10
Aviva Investors Dluzny	0P0000.	1.666,240	+0,08%	2,42B	19/10
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	507,300	+0,67%	1,93B	20/10
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	270,534	-0,09%	1,61B	13/10
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	407,968	+2,18%	1,47B	20/10
PKO Stabilnego Wzrostu	0P0000.	163,700	-0,10%	1,27B	19/10
Parvest Equity Russia Classic-Distribution	0P0001.	425,830	-0,94%	1,12B	22/02
PKO Zrównowazony	0P0000.	146,220	-0,15%	1,1B	19/10
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	167,180	+0,03%	1,07B	19/10
PKO Akcji Plus	0P0000.	98,300	-0,43%	1,02B	19/10
Aviva Investors Polskich Akcji	0P0000.	511,070	-0,80%	877,88M	19/10
HSBC Portfolios - World Selection 3 Class AC	0P0001.	54,220	+0,34%	720,5M	20/10
Nordea 1 - Nordic Equity Small Cap Fund E PLN	0P0000.	96,510	+0,92%	639,23M	20/10
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	604,270	-0,31%	568,63M	19/10
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	724,370	-0,30%	568,63M	19/10
Investor Zrównowazony FIO A	0P0000.	563,690	-0,31%	568,63M	19/10
HSBC Portfolios - World Selection 2 Class AC	0P0001.	51,245	+0,27%	552,76M	20/10
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	41,660	-0,19%	516,58M	19/10
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	33,710	-0,18%	516,58M	19/10

Reksadana - Portugal

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4,487	0,02%	271,39M	17/10
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7,775	0,01%	263,59M	17/10
BPI Obrigações Mundiais - Fundo de Investimento Ab	LP6004.	7,829	-0,12%	110,19M	19/10
NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	7,833	0,00%	54,62M	20/10
Caixagest Obrigações Longo Prazo - Fundo de Invest	LP6004.	12,084	+0,08%	43,9M	17/10
Bankinter PPR Obrigações - Fundo de Investimento A	LP6006.	13,623	0,02%	35,85M	17/10
Caixagest Acções Portugal - Fundo de Investimento	LP6004.	13,004	-0,26%	31,84M	17/10
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	14,699	0,00%	28,83M	19/10
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	15,357	+0,06%	28,13M	20/10
Fundo de Investimento Alternativo Mobiliário Abert	LP6802.	6,465	-0,02%	20,79M	17/10
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	15,659	-0,11%	20,76M	19/10
Popular Tesouraria - Fundo de Investimento Mobiliá	LP6009.	6,048	0,00%	18,2M	20/10
Optimize Europa Obrigações - Fundo de Investimento	LP6823.	12,531	-0,24%	11,59M	19/10
Montepio Obrigações - Fundo de Investimento Mobili	LP6004.	96,849	+0,01%	9,18M	17/10
BPI Metais Preciosos Fundo Especial de Investiment	LP6813.	2,592	+1,16%	3,72M	13/10

Reksadana - Qatar

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Masraf Al Rayan GCC	0P0000.	1,428	+-100,00%	322,89M	30/08
TFI GCC Equity Opportunities Q	0P0000.	0,000	0,00%	131M	30/11
QNB Al Watani	0P0000.	0,000	0,00%	128,64M	30/11
CBQ Al Waseela	0P0000.	0,000	0,00%	112,96M	30/11
CBQ Al Waseela	0P0000.	0,000	0,00%	112,96M	30/11
Global Al-Beit Al-Mali	0P0000.	0,000	0,00%	93,45M	30/11
QNB Debt	0P0000.	0,000	0,00%	88,27M	30/11
QNB Commodity	0P0001.	0,000	0,00%	60,9M	30/11
Amwal Qatar Gate N	0P0000.	96,700	-8,80%	16,4M	30/09
Amwal Qatar Gate Q	0P0000.	102,163	-6,78%	12,7M	30/09
Masraf Al Rayan GCC	0P0000.	1,386	+-100,00%	5,13M	30/08
QInvest JOHCM Sharia’a Fund	LP6825.	1.297,230	+1,28%		30/09
QInvest Sukuk Fund	LP6828.	1.106,760	-0,02%		30/09

Reksadana - Republik Ceko

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Conseq Invest Equity Fund A	LP6509.	249,467	-0,25%	2,72B	17/10
Conseq Invest Equity Fund D	LP6511.	38,689	-0,25%	2,72B	17/10
Conseq Invest Equity Fund B	LP6509.	266,537	-0,25%	2,72B	17/10
WIOF India Performance Fund B	0P0000.	178,910	+0,30%	11,78M	20/10
WIOF India Performance Fund A	0P0000.	185,254	+0,30%	11,78M	20/10

Reksadana - Selandia Baru

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
ASB KiwiSaver Scheme's Conservative	0P0000.	0,000	0,00%	3,48B	30/11
ANZ KiwiSaver-Growth	0P0000.	1,877	0,00%	2,21B	19/10
OneAnswer KiwiSaver-Growth Fund	0P0000.	1,902	0,00%	2,21B	19/10
AMP Capital NZ Fixed Interest Fund	0P0000.	1,665	+-100,00%	1,77B	19/10
OneAnswer KiwiSaver-Balanced	0P0000.	1,820	0,00%	1,69B	19/10
ANZ KiwiSaver-Balanced	0P0000.	1,795	0,00%	1,69B	19/10
Milford Diversified Income	0P0000.	1,650	0,10%	1,62B	19/10
Fisher Funds Growth KiwiSaver Fund	0P0000.	1,989	0,20%	1,31B	18/10
ASB KiwiSaver Scheme's Moderate	0P0000.	0,000	0,00%	1,26B	30/11
Westpac KiwiSaver-Balanced Fund	0P0000.	1,747	0,12%	1,15B	19/10
ASB KiwiSaver Scheme's Growth	0P0000.	0,000	0,00%	1,14B	30/11
Mercer KiwiSaver Conservative (Default)	0P0000.	0,000	0,00%	1,06B	30/11
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	1,687	0,00%	1,03B	19/10
ASB KiwiSaver Scheme's Balanced	0P0000.	0,000	0,00%	1,02B	30/11
AMP Capital Core Global Shares Fund	0P0000.	1,456	+-100,00%	846,61M	19/10
Westpac KiwiSaver-Growth Fund	0P0000.	1,801	0,13%	837,97M	19/10
OneAnswer KiwiSaver-Conservative Balanced	0P0000.	1,748	0,00%	791,85M	19/10
ANZ KiwiSaver-Conservative Balanced	0P0000.	1,732	0,00%	791,85M	19/10
Russell Investments Global Fixed Interest Fund	0P0000.	1,177	+-100,00%	533,5M	18/10
Milford Balanced	0P0000.	2,048	0,16%	396,61M	18/10

Reksadana - Singapura

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Templeton Global Total Return Fund A Mdis SGD	0P0000.	10,780	+0,65%	27,41B	20/10
Templeton Global Bond Fund A Mdis SGD	0P0000.	10,980	+0,73%	25,39B	20/10
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	13,090	+0,00%	23,81B	19/10
Schroder International Selection Fund Hong Kong Eq	0P0000.	491,062	+0,45%	16,03B	20/10
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	16,156	-0,46%	15,49B	20/10
Fidelity Funds - European Growth Fund A-DIST-SGD	0P0000.	1,420	0,00%	11,87B	20/10
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,125	0,18%	11,37B	19/10
AB FCP I - American Income Portfolio AT Inc	0P0000.	11,460	+0,17%	10,97B	20/10
AB FCP I - American Income Portfolio A2 Acc	0P0000.	37,770	-0,03%	10,97B	13/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	1,090	0,37%	9,38B	20/10
Deutsche Invest I Top Dividend SGD LDQ	0P0000.	14,960	+0,07%	8,46B	20/10
Deutsche Invest I Top Dividend SGD LC	0P0000.	16,290	+0,06%	8,46B	20/10
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	24,499	+0,18%	7,63B	20/10
Fidelity Funds - Global Dividend Fund A-MINCOME G	0P0000.	1,599	0,25%	7,1B	20/10
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	18,590	+0,32%	7,05B	20/10
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	14,722	-0,86%	4,48B	20/10
Schroder International Selection Fund Asian Total	0P0000.	17,364	+0,25%	4,22B	20/10
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	14,340	+0,42%	3,23B	20/10
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	233,180	+0,28%	2,33B	20/10
Templeton Asian Smaller Companies Fund A acc SGD	0P0000.	43,890	+0,27%	2,08B	20/10

Reksadana - Slovenia

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
NLB Skladi - Visoka tehnologija	0P0000.	10,673	-0,94%	35,15M	19/10
Infond Hrast	LP6801.	36,160	-0,47%	24,66M	19/10
Infond Alfa	LP6827.	66,820	-0,48%	22,92M	19/10
Infond Global	LP6827.	10,290	-0,68%	17,24M	19/10
NLB Skladi - Zahodni Balkan	0P0000.	1,608	0,00%	6,76M	19/10
ALTA WATER	LP6506.	53,800	-1,32%	4,27M	19/10
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27,173	+0,13%	3,43M	19/10
Infond Consumer	LP6827.	1,390	-1,42%	2,13M	19/10
KD Surovine in energija	LP6507.	4,554	-0,65%		19/10
KD Latinska Amerika	LP6513.	1,386	-0,65%		19/10
KD Bond	LP6507.	18,296	0,00%		19/10
KD Galileo	LP6507.	11,637	-0,49%		19/10
KD Prvi izbor	LP6507.	8,780	-0,66%		19/10
KD Balkan	LP6507.	2,864	-0,18%		19/10

Reksadana - Spanyol

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
BlackRock Global Global Allocation E2 EUR	0P0000.	44,080	+0,55%	18,09B	20/10
Quality Inversion Conservadora FI	172273.	10,97	+-0,04%	6,22B	17/10
Caixabank Equilibrio Plus FI	164539.	16,31	+-0,02%	6,16B	17/10
Caixabank Equilibrio Estandar FI	164539.	15,74	-0,02%	6,16B	17/10
Caixabank Equilibrio Premium FI	164539.	16,52	+-0,02%	6,16B	17/10
Quality Inversion Moderada FI	172242.	12,13	-0,07%	5,52B	17/10
Caixabank Iter Extra FI	145458.	7,34	0,05%	5,22B	18/10
Caixabank Iter Platinum FI	145458.	7,29	0,05%	5,22B	18/10
Templeton Asian Growth A acc USD	0P0000.	39,170	+0,93%	5,01B	20/10
Sabadell Prudente Base FI	111187.	11,14	-0,12%	4,04B	19/10
Santander Tandem 0-30 FI	155818.	14,25	0,01%	3,76B	18/10
Santander Select Patrimonio A FI	175835.	107,73	+0,07%	3,4B	17/10
Santander Select Patrimonio S FI	175835.	108,96	+0,07%	3,4B	17/10
Santander Select Moderado A FI	107781.	118,52	+0,08%	3,39B	17/10
Santander Select Moderado S FI	107781.	119,43	+0,08%	3,39B	17/10
Sabadell Rendimiento Base FI	173829.	9,33	0,00%	3,27B	19/10
Albus Platinum FI	107678.	9,85	+0,27%	3,02B	18/10
Albus Extra FI	107678.	8,78	+0,27%	3,02B	18/10
Bankia Soy Asi Cauto FI	158976.	130,68	+0,01%	2,76B	12/10
Caixabank Crecimiento Plus FI	164540.	14,00	-0,03%	2,72B	17/10

Reksadana - Swedia

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
AP7 Aktiefond	0P0000.	277,600	+0,82%	348,2B	20/10
Didner & Gerge Aktiefond	0P0000.	2.892,906	+1,06%	47,11B	20/10
Nordea 1 - European High Yield Bond Fund BP SEK	0P0000.	320,510	+0,08%	43,05B	20/10
Nordea Stratega 30	0P0000.	176,870	+0,15%	42,21B	20/10
Vontobel Fund Emerging Markets Equity B SEK Acc	0P0000.	0,000	0,00%	39,75B	30/11
Vontobel Fund Emerging Markets Equity Fund Class C	0P0001.	0,000	0,00%	39,75B	30/11
SEB Världenfond	0P0000.	15,227	+0,65%	36,81B	20/10
AMF Aktiefond Världen	0P0000.	367,490	+1,23%	34,08B	20/10
Nordea 1 - Global Stable Equity Fund BP SEK	0P0000.	194,210	+0,53%	27,71B	20/10
Swedbank Robur Kapitalinvest	0P0000.	117,760	+1,22%	26,74B	20/10
Swedbank Robur Technology	0P0000.	256,790	+1,62%	26,08B	20/10
Handelsbanken Global Index Criteria BI	0P0000.	179,750	+0,74%	24,63B	20/10
Handelsbanken Global Index Criteria AI	0P0000.	236,450	+0,74%	24,63B	20/10
Handelsbanken Global Index Criteria A	0P0000.	230,310	+0,74%	24,63B	20/10
Handelsbanken Svenska Småbolag utd	0P0000.	1.279,370	+0,76%	22,47B	20/10
Handelsbanken Svenska Småbolag	0P0001.	150,580	+11,52%	22,47B	10/02
Handelsbanken Svenska Småbolag	0P0000.	1.544,680	+0,76%	22,47B	20/10
Nordea 1 - Emerging Stars Equity Fund BI SEK	0P0000.	1.149,510	+0,89%	21,12B	20/10
Nordea 1 - Emerging Stars Equity Fund BP SEK	0P0000.	1.092,460	+0,88%	21,12B	20/10
Nordea 1 - Emerging Stars Equity Fund AI SEK	0P0000.	1.113,510	+0,89%	21,12B	20/10

Reksadana - Swiss

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
CSIF CH Bond JPY Index Blue ZA	0P0000.	110.301,000	-0,01%	64,71B	19/10
CSIF CH Bond JPY Index Blue DA	0P0000.	111.696,000	-0,01%	64,71B	19/10
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10.897.344,000	0,00%	50,12B	19/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	9,890	+0,00%	37,66B	20/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11,430	+0,00%	37,66B	20/10
M&G Optimal Income Fund CHF A-H Acc	0P0000.	12,36	-0,23%	23,02B	20/10
M&G Optimal Income Fund CHF C-H Acc	0P0000.	12,67	-0,23%	23,02B	20/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	12,680	-0,24%	17,09B	20/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	17,000	-0,23%	17,09B	20/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	12,490	-0,24%	17,09B	20/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,250	-0,18%	17,09B	20/10
Jupiter Global Fund - Jupiter Dynamic Bond Class L	0P0000.	11,440	-0,09%	10,63B	20/10
Jupiter Global Fund - Jupiter Dynamic Bond Class L	0P0000.	10,860	-0,09%	10,63B	20/10
Robeco High Yield Bonds DH CHF	0P0000.	142,090	-0,28%	9B	19/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	21,000	-0,19%	9B	20/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	12,860	-0,16%	9B	20/10
Robeco High Yield Bonds 0IH CHF	0P0000.	118,290	-0,40%	9B	19/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	32,820	-0,15%	9B	20/10
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1.111,300	+0,03%	6,81B	19/10
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1.115,350	+0,03%	6,81B	19/10

Reksadana - Taiwan

Nama	Simbol	Terakhir	% Perubahan	Total Assets	Waktu
Allianz Global Investors All Seasons Harvest Fund	0P0000.	12,609	+0,05%	17,33B	19/10
Franklin Growth Fd	0P0000.	93,920	+0,54%	7,83B	20/10
Fuh Hwa Emerging Market High Yield Bond Fund B	0P0000.	6,410	+0,31%	6,45B	19/10
Fuh Hwa Emerging Market High Yield Bond Fund A	0P0000.	10,210	+0,29%	6,45B	19/10
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	13,890	-0,79%	6,2B	19/10
JPMorgan Taiwan Asia	0P0000.	55,650	-1,10%	5,05B	19/10
SinoPac CSI 300 Dividend Index Fund	0P0000.	19,090	+1,49%	4,52B	19/10
FSITC China Century Fund	0P0000.	10,770	-0,83%	4,42B	19/10
Cathay Mandarin	0P0000.	16,640	-1,19%	4,15B	19/10
Franklin Utilities	0P0000.	19,720	+0,87%	4,14B	20/10
HSBC BRIC	LP6350.	14,490	-0,55%	3,2B	19/10
Nomura Global Equity Fund TWD	0P0000.	15,190	+0,13%	3,14B	19/10
Prudential Financial Global Resources Fund