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Reksadana Dunia

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

Seluruh Dunia Amerika Eropa Asia/Pasifik Timur Tengah Afrika

Temukan Reksadana

Daftar Negara:

Penerbit:

Peringkat Morningstar:

Peringkat Risiko:

Kelas Aset:

Cari

Reksadana - Afrika Selatan

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Allan Gray Balanced Fund C	0P0001.	116,287	+0,07%	145,12B	23/06
Allan Gray Balanced Fund A	0P0000.	116,191	+0,07%	145,12B	23/06
Allan Gray Balanced Fund X	0P0001.	116,544	+0,07%	145,12B	23/06
Coronation Balanced Plus Fund P	0P0000.	122,199	+0,05%	92,99B	23/06
Coronation Balanced Plus Fund A	0P0000.	122,015	+0,05%	92,99B	23/06
ABSA Money Market Fund	0P0000.	1,000	0,00%	23,3B	23/06
Coronation Balanced Plus Fund D	0P0000.	122,208	+0,05%	92,99B	23/06
Nedgroup Investments Core Income Funds E	0P0000.	0,999	0,01%	64,59B	23/06
Nedgroup Investments Core Income Fund C3	0P0000.	0,999	0,01%	64,59B	23/06
Nedgroup Investments Core Income Fund B	0P0000.	0,999	0,01%	64,59B	23/06
Nedgroup Investments Core Income Fund C	0P0000.	0,999	0,01%	64,59B	23/06
Nedgroup Investments Core Income Fund A1	0P0000.	0,999	0,01%	64,59B	23/06
Nedgroup Investments Core Income Fund C2	0P0000.	0,999	0,01%	64,59B	23/06
Nedgroup Investments Core Income Fund C10	0P0000.	0,999	0,01%	64,59B	23/06
Nedgroup Investments Core Income Fund C4	0P0000.	0,999	0,01%	64,59B	23/06
Investec Opportunity Fund I	0P0000.	13,398	-0,22%	59,35B	23/06
Investec Opportunity Fund R	0P0000.	13,398	-0,22%	59,35B	23/06
Investec Opportunity Fund F	0P0000.	13,427	-0,22%	59,35B	23/06
Investec Opportunity Fund B	0P0000.	13,373	-0,23%	59,35B	23/06
Investec Opportunity Fund G	0P0000.	13,380	-0,23%	59,35B	23/06

Reksadana - Amerika Serikat

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Vanguard 500 Index Admiral	VFIAX	393,19	+0,51%	401,69B	22/06
Fidelity 500 Index Institutional Prem	FXAIX	147,78	+0,52%	333,29B	22/06
Vanguard Total Stock Market Index Admiral	VTSAX	107,51	+0,53%	307,69B	22/06
Vanguard Total Stock Market Index Instl Plus	VSMPX	201,66	+0,53%	261,01B	22/06
Vanguard Total Stock Market Index I	VITSX	107,53	+0,53%	219,5B	22/06
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	203,76B	22/06
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	198,77B	22/06
Vanguard Total International Stock Index Inv	VGTSX	21,11	+0,05%	194,57B	22/06
Vanguard Institutional Index Instl Pl	VIIIX	372,10	+0,51%	157,7B	22/06
Vanguard Total Stock Market Index Inv	VTSMX	107,46	+0,53%	144,87B	22/06
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11,15	+0,09%	142,01B	22/06
American Funds Growth Fund of America A	AGTHX	74,06	+0,72%	136,55B	22/06
Fidelity Contrafund	FCNTX	18,49	+0,87%	128,94B	22/06
Fidelity Contrafund K	FCNKX	18,53	+0,87%	128,94B	22/06
Vanguard Institutional Index I	VINIX	372,07	+0,51%	125,06B	22/06
Vanguard Total Bond Market Index Adm	VBTLX	11,30	+0,09%	117,53B	22/06
Vanguard 500 Index Institutional Select	VFFSX	208,36	+0,52%	107,33B	22/06
Vanguard Total Bond Market II Idx I	VTBNX	11,15	+0,09%	104,76B	22/06
Vanguard Wellington Admiral	VWENX	82,95	+0,29%	102,87B	22/06
American Funds American Balanced A	ABALX	32,47	+0,22%	98,03B	22/06

Reksadana - Andorra

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Mora Physical Gold Fund 1Kg FI	0P0000.	57.160,560	-0,32%	7,24M	22/06
Mora Physical Gold Fund 100 Grams	0P0000.	5.716,060	-0,32%	7,24M	22/06
Mak Fund Russian Combined	0P0000.	236,641	+1,32%		28/05
Olymp Fund Atlant	0P0000.	451,106	+3,46%		28/05

Reksadana - Arab Saudi

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
SAMBA Al Sunbullah	0P0000.	116,40	+0,01%	10,3B	16/06
Al Jazira Qawafel Commodities Trading	0P0000.	150,52	0,00%	4,64B	21/06
HSBC Amanah Saudi Riyal Trading	0P0000.	16,56	0,00%	3,23B	22/06
HSBC Amanah Saudi Equity	0P0000.	39,09	-0,37%	2,66B	21/06
SAMBA Al Raed	0P0000.	61,68	+0,97%	2,28B	16/06
SAMBA Al Razeen	0P0000.	29,26	0,01%	2,01B	16/06
Riyad Japan Stock Fund	01006	1.964,819	+1,51%	1,49B	22/06
SAMBA Al Musahem	0P0000.	163,58	+1,34%	520,34M	16/06
Al Jazira Taiyebat Saudi Equities	0P0000.	602,31	+0,46%	513,66M	21/06
Riyad European Growth Fund	001005	64,442	-0,18%	424,16M	22/06
HSBC Amanah Multi Assets Balanced	0P0000.	21,60	-0,06%	501,96M	21/06
HSBC Saudi Freestyle Equity	0P0000.	32,10	-0,11%	430,45M	21/06
Riyad American Stock Fund	01004	100,487	+0,57%	367,18M	22/06
HSBC Saudi Equity Trading	0P0000.	137,33	-0,29%	288,74M	21/06
SAMBA Al Ataa Saudi Equity	0P0000.	15,55	+1,02%	256,03M	16/06
ANB Al Mubarak Pure Saudi Equity	0P0000.	12,87	-0,78%	242,71M	20/06
Al Jazira Diversified Aggressive	0P0000.	178,08	-0,64%	226,93M	20/06
ANB Al Arabi Saudi Equity	0P0000.	149,07	-0,43%	132,56M	20/06
HSBC Saudi EquitySEF	0P0000.	254,10	-0,02%	200,47M	21/06
HSBC Amanah Multi Assets Growth	0P0000.	25,09	-0,08%	161,81M	21/06

Reksadana - Australia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Vanguard International Shares Index Fund	0P0000.	2,824	+0,73%	24,43B	22/06
Vanguard Australian Shares Index Fund	0P0000.	2,622	-0,59%	23,9B	23/06
Vanguard Index International Shares Fund	0P0000.	1,930	+0,73%	23,84B	22/06
Magellan Global Fund	0P0000.	2,727	+0,45%	14,02B	22/06
AMP Capital Enhanced Index International Share	LP6502.	1,945	+0,72%	12,84B	22/06
Ardea Real Outcome Fund	0P0001.	0,948	-0,24%	7,63B	22/06
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,998	0,02%		22/06
Vanguard Growth Index Fund	0P0000.	1,540	+0,62%	7,34B	22/06
Vanguard Balanced Index Fund	0P0000.	1,481	+0,41%	6,98B	22/06
Vanguard International Shares Index Fund Hedged -	0P0000.	0,975	+0,68%	7B	22/06
MFS Fully Hedged Global Equity Trust	0P0000.	1,273	+0,42%	1,16B	22/06
Vanguard Australian Property Securities Index Fund	0P0000.	1,042	-0,81%	6,09B	23/06
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1,010	-0,20%	5,97B	21/06
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,159	-0,20%	5,97B	21/06
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,758	-0,17%	5,97B	21/06
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,702	-0,17%	5,97B	21/06
T. Rowe Price Global Equity Fund	0P0000.	2,105	+0,69%	5,96B	22/06
Fidelity Australian Equities Fund	0P0000.	40,422	+1,40%	5,81B	22/06
Vanguard High Growth Index Fund	0P0000.	1,863	+0,84%	5,1B	22/06
Arrowstreet Global Equity Fund	0P0000.	1,367	+0,98%	3,29B	22/06

Reksadana - Austria

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	142,990	+0,30%	4,17B	23/06
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	131,690	+0,30%	4,17B	23/06
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	101,020	+0,31%	4,17B	23/06
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,360	+0,16%	1,65B	23/06
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,780	+0,17%	1,65B	23/06
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,360	+0,18%	1,65B	23/06
Raiffeisenfonds-Sicherheit T	0P0000.	147,250	+0,05%	1,38B	23/06
Raiffeisenfonds-Sicherheit A	0P0000.	99,150	+0,05%	1,38B	23/06
Raiffeisenfonds-Sicherheit VT	0P0000.	164,080	+0,05%	1,38B	23/06
Raiffeisenfonds-Ertrag A	0P0000.	123,250	+0,21%	1,08B	23/06
Raiffeisenfonds-Ertrag VT	0P0000.	181,150	+0,22%	1,08B	23/06
Raiffeisenfonds-Ertrag T	0P0000.	165,280	+0,22%	1,08B	23/06
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	324,930	+1,16%	844,37M	23/06
ERSTE WWF Stock Environment EUR R01 T	0P0000.	312,770	+1,16%	844,37M	23/06
ERSTE WWF Stock Environment EUR R01 A	0P0000.	300,080	+1,16%	844,37M	23/06
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	810,05M	01/04
ERSTE Bond Emerging Markets Corporate A	0P0000.	116,990	-0,01%	783,99M	23/06
ERSTE Bond Emerging Markets Corporate T	0P0000.	189,680	-0,01%	783,99M	23/06
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	212,590	+0,59%	743,56M	23/06
Value Investment Fonds Klassik T	0P0000.	185,080	+0,16%	709,83M	23/06

Reksadana - Bahrain

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BLOM Bond	0P0000.	3.684,906	-7,04%	329,59M	05/02
Global GCC Large Cap GIH	0P0000.	177,928	+1,98%	142,43M	17/12
NIC Al MADA Investment	0P0000.	0,022	0,00%	49,18M	04/02
SICO Khaleej Equity	0P0000.	490,078	+2,18%	45,58M	31/05
AB Invest Arab Bank MENA	0P0000.	8,270	0,00%	41,22M	04/02
Markaz Arabian	0P0000.	0,022	0,00%	33,17M	04/02
Al Mal MENA Equity	0P0000.	10,338	+0,16%	30,61M	16/06
SICO Gulf Equity	0P0000.	131,410	+2,35%	25,63M	31/05
Makaseb Income	0P0000.	16,310	+0,20%	23,91M	02/01
NBK Gulf Equity	0P0000.	2,044	+0,60%	23,54M	17/06
NBK Qatar Equity	0P0000.	1,900	+0,06%	18,78M	17/06
Global EPADI GIH	0P0000.	91,797	+0,71%	11,59M	17/12
Global GCC Islamic GIH	0P0000.	113,858	+1,49%	10,72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0,022	0,00%	9,57M	04/02
SICO Kingdom Equity	0P0000.	29,628	-0,41%	9,38M	31/05
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	04/02
Makaseb Arab Tigers	0P0000.	12,185	-2,18%	8,44M	12/01
Almadar US Index	0P0000.	0,022	0,00%	5,8M	04/02
Naeem MENA Growth	0P0000.	0,022	0,00%	4,14M	04/02
Tharawat Sukuk	0P0000.	0,022	0,00%		04/02

Reksadana - Belanda

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	116,779	+0,62%	5,64B	22/06
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	142,662	+0,66%	5,29B	22/06
Werknemers Pensioen Mixfonds	0P0001.	90,173	+0,22%	3,98B	21/06
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18,518	+0,76%	4,58B	22/06
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16,479	-0,24%	3,82B	22/06
NN Duurzaam Aandelen Fonds - P	0P0000.	58,960	+0,48%	3,93B	23/06
Delta Lloyd Mix Fonds	0P0000.	14,440	+0,21%	1,35B	23/06
Robeco Customized Quant Emerging Market	0P0001.	183,570	-0,11%	1,86B	22/06
DPAM INVEST B Equities Euroland V Distribution	0P0000.	203,190	+0,62%	1,76B	22/06
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	277,460	+0,62%	1,76B	22/06
ASN Duurzaam Aandelenfonds Inc	0P0000.	153,940	+0,67%	1,7B	23/06
NN Euro Obligatie Fonds - P	0P0000.	35,610	-1,19%	1,43B	23/06
Delta Lloyd Rente Fonds A	0P0000.	14,870	-1,46%	948,96M	23/06
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	85,450	+0,70%	1,42B	23/06
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.246,430	+0,73%	1,24B	22/06
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25,230	+0,20%	1,07B	23/06
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10,766	+0,20%	1,5B	22/06
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13,243	+0,52%	1,25B	22/06
Delta Lloyd Rente Fonds B Acc	0P0001.	15,950	-0,06%	948,96M	22/06
BNP Paribas Obam N.V. Classic Inc	0P0000.	117,930	+0,53%	951,29M	23/06

Reksadana - Belgia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	116,670	+0,08%	6,76B	21/06
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	130,420	+0,08%	6,76B	21/06
Star Fund - capitalisation	0P0000.	222,240	+0,19%	4,73B	22/06
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	222,450	+0,18%	4,31B	22/06
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	222,450	+0,18%	4,31B	22/06
Argenta Pensioenspaarfonds	0P0000.	157,930	+0,34%	2,3B	22/06
Pricos Cap	0P0000.	519,690	+0,27%	5,63B	21/06
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	314,970	+0,82%	1,95B	22/06
Belfius Pension Fund High Equities	0P0000.	163,560	+0,31%	1,92B	22/06
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	04/02
DPAM INVEST B - Equities Euroland B Cap	0P0000.	261,940	+0,61%	1,76B	22/06
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	287,960	+0,62%	1,76B	22/06
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	277,010	+0,95%	1,63B	22/06
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	213,900	+0,95%	1,63B	22/06
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	260,610	+0,95%	1,63B	22/06
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	390,300	+0,84%	1,49B	22/06
DPAM HORIZON B Balanced Strategy A	LP6813.	171,320	+0,18%	1,44B	21/06
DPAM HORIZON B Balanced Strategy B	0P0000.	189,150	+0,18%	1,44B	21/06
Belfius Portfolio Global Allocation 50 P	0P0001.	1.240,560	+0,23%	1,42B	18/06
Belfius Equities Robotics & Innovative Technology	0P0001.	368,220	+1,08%	1,23B	22/06

Reksadana - Bermuda

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Orbis Global Equity Fund	0P0000.	319,610	-0,79%	6,72B	17/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	207,900	-0,66%	128,36M	17/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	207,910	-0,66%	128,36M	17/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	178,840	-0,66%	128,36M	17/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	218,100	-0,65%	128,36M	17/06
Butterfield Select Equity	LP6008.	22,850	-0,57%	127,13M	17/06
LOM Fixed Income Fund USD	0P0000.	17,036	+0,14%	78,11M	18/06
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112,260	-0,06%	99,84M	18/06
Butterfield US Bond B	0P0000.	11,237	-0,21%	89,76M	16/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,880	-0,39%	80,85M	17/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194,970	-0,39%	80,85M	17/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193,650	-0,39%	80,85M	17/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171,600	-0,39%	80,85M	17/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193,650	-0,39%	80,85M	17/06
Butterfield Select Fixed Income	LP6008.	23,400	-0,30%	51,25M	17/06
Global Voyager Small Cap Growth	0P0000.	37,518	+0,63%	24,63M	16/06
Butterfield Bermuda A	LP6000.	39,620	+0,18%	18,34M	16/06
Butterfield USD Bond	LP6000.	11,006	-0,23%	12,99M	16/06
Global Voyager Global Fixed Income	0P0000.	27,816	-0,17%	12,1M	16/06
Butterfield Select Invest Fund	0P0000.	16,400	-0,43%	4,99M	17/06

Reksadana - Brazil

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,194	+0,02%	317,98B	21/06
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,728	0,01%	104,63B	22/06
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,561	0,02%	88,96B	21/06
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,750	-0,04%	58,53B	21/06
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	39,808	+0,04%	75,51B	21/06
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	251,361	+0,02%	69,72B	22/06
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,731	+0,07%	59,33B	22/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,678	+0,10%	58,09B	22/06
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7,889	+0,02%	50,51B	22/06
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,339	0,04%	37,8B	21/06
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,514	0,01%	45,13B	22/06
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2,338	+0,38%	40,77B	21/06
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20,395	+0,02%	39,94B	22/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,251	+0,11%	38,2B	22/06
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3,546	+0,13%	34,2B	21/06
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	463,433	+0,06%	33,13B	22/06
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8,894	+0,13%	33,39B	21/06
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10,063	0,01%	32,66B	22/06
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	172,255	+0,03%	35,78B	22/06
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24,490	+0,02%	33,66B	22/06

Reksadana - Chile

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.723,462	+0,01%	718,78B	21/06
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.771,152	+0,01%	718,78B	21/06
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.404,211	+0,01%	718,78B	21/06
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.853,822	+0,00%	701,16B	21/06
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.104,936	+0,00%	701,16B	21/06
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.606,975	+0,00%	701,16B	21/06
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.335,006	+0,00%	598,9B	21/06
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.572,008	+0,01%	539,85B	21/06
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.600,121	+0,01%	539,85B	21/06
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.554,402	+0,00%	404,25B	21/06
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2.169,105	+0,00%	392,74B	21/06
Fondo Mutuo BICE Extra G	0P0000.	1.473,661	+0,01%	375,95B	21/06
Fondo Mutuo BICE Extra D	0P0000.	1.595,267	+0,01%	375,95B	21/06
Fondo Mutuo Deposito XXI B	0P0000.	2.766,727	+0,01%	369,2B	21/06
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.478,107	+0,01%	356,23B	21/06
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.129,904	+0,01%	356,23B	21/06
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1.405,559	+0,01%	336,6B	21/06
Fondo Mutuo BCI de Personas APV	0P0000.	6.848,163	+0,01%	336,6B	21/06
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1.490,952	+0,01%	336,6B	21/06
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1.494,767	+0,01%	336,6B	21/06

Reksadana - China

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
YinHua Exchange Traded MMt Fd A	511880	101,153	+0,01%	131,07B	23/06
YinHua Exchange Traded MMt Fd B	003816	101,279	+0,01%	131,07B	23/06
E Fund Blue Chip Selected Mixed Fund	005827	2,952	-0,29%	88,02B	23/06
CMF CSI white spirit Index	161725	1,448	-3,43%	49,91B	23/06
IGW Emerging Growth Fund	260108	3,159	-1,00%	49,67B	23/06
Industrial Trend Investment Hybrid Securities Inve	163402	1,002	+0,66%	40,22B	23/06
Zhongou Medical and Health Hybrid Fund A	003095	4,189	-0,40%	39,99B	23/06
Zhongou Medical and Health Hybrid Fund C	003096	4,139	-0,41%	39,99B	23/06
Fullgoal Tianhui Selected Growth Mixed A	161005	3,615	+0,74%	38B	23/06
E Fund YuXiang Return Bd	002351	1,651	+0,36%	34,13B	23/06
BOC International AnJin Bd A	003929	1,032	0,04%	32,78B	23/06
BOC International AnJin Bd C	003930	1,032	0,04%	32,78B	23/06
E Fund Great-Return Bond Fund	000171	2,151	-0,05%	32,71B	23/06
E Fund Consumer Sector	110022	5,053	-1,29%	31,87B	23/06
E Fund Mid Small Cap	110011	7,959	-0,81%	31,46B	23/06
Foresight Growth Value Alloc A	007119	2,139	+0,77%	31,37B	23/06
Caitong Securities Hongfu Short Term Bond Fund C	007916	1,072	0,01%	29,72B	23/06
Lion Growth Fund	320007	2,018	+4,24%	27,11B	23/06
Industrial Herun Structured Mixed Securities Inves	163406	2,106	+0,86%	26,95B	23/06
GF Stable Growth Mixed Assets Fund	270002	1,714	+0,40%	26,68B	23/06

Reksadana - Denmark

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Danica Balance 100% Offensiv	0P0000.	32.321,280	+0,38%	35,24B	31/05
Nordea Invest Portefølje Aktier	0P0000.	175,030	-0,22%	34,02B	23/06
LD Vælger	0P0001.	360,730	+0,26%	28,01B	23/06
LD Aktier & Obligationer	0P0000.	234,840	+0,27%	27,52B	23/06
Formuepleje LimiTTellus	0P0000.	235,600	-0,47%	19,82B	23/06
Danske Invest Engros Flexinvest Aktier KL	0P0000.	149,900	-0,07%	17,24B	23/06
Nordea Invest Portefølje Lange obligationer	0P0000.	104,850	+0,30%	16,16B	23/06
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99,600	+0,19%	16,09B	23/06
Nykredit Invest Engros Korte Obligationer	0P0001.	1.006,380	+0,11%	13,39B	22/06
Nordea Invest Basis 2 Acc	0P0000.	164,700	+0,05%	12,55B	23/06
Jyske Portefølje Balanceret Akk KL	0P0000.	175,730	+0,27%	12,46B	23/06
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	137,120	+0,04%	12,11B	23/06
Nordea Invest Basis 3 Acc	0P0000.	172,910	-0,02%	12,05B	23/06
Nykredit Invest Lange obligationer	NYILOA	178,840	+0,31%	11,41B	23/06
Formuepleje Penta	0P0000.	278,700	+0,63%	10,48B	23/06
Nordea Invest Mellemlange Obligationer	0P0000.	162,150	+0,25%	9,57B	23/06
Jyske Portefølje Stabil Akk KL	0P0000.	143,150	+0,27%	9,47B	23/06
Nordea Invest Portefølje Flexibel	0P0000.	218,050	+0,47%	9,25B	23/06
Formuepleje Safe	0P0000.	201,190	+0,20%	8,77B	23/06
Nykredit Invest Taktisk Allokering	0P0000.	201,600	+0,02%	8,77B	23/06

Reksadana - Estonia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Swedbank Fund of Funds 60 E Acc	LP6808.	16,300	-0,55%	42,4M	21/06
Swedbank Russian Equity Fund	0P0000.	24,350	-0,69%	17,35M	21/06
Swedbank Fund of Funds 30 E Acc	LP6808.	15,010	-0,33%	15,55M	21/06
Trigon Baltic Fund C	0P0000.	19,816	+0,58%	2,29M	21/06
Trigon Russia Top Picks Fund A	0P0000.	14,328	-0,13%	1,35M	21/06
Trigon Russia Top Picks Fund C	0P0000.	37,931	-0,14%	1,35M	21/06
Trigon Russia Top Picks Fund D	0P0000.	17,211	-0,13%	1,35M	21/06
Baltic Horizon Fund	NHCBHF.	1,168	0,00%		22/06

Reksadana - Filipina

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BPI Short Term Fund	0P0000.	156,120	+0,01%	86,48B	23/06
Metrofund Starter Fund	0P0000.	1,704	0,00%	83,22B	22/06
BPI Institutional Fund	0P0000.	262,070	0,00%	57,27B	23/06
ALFM Money Market Fund	0P0000.	130,290	+0,01%	52,72B	23/06
ALFM Peso Bond Fund	0P0000.	372,250	+0,01%	45,52B	23/06
ABF Philippines Bond Index Fund	0P0000.	262,320	-0,14%	13,28B	22/06
Philippine Stock Index Fund	0P0000.	781,610	+0,69%	11,08B	23/06
BPI Premium Bond Fund	0P0000.	200,340	+0,18%	6,85B	23/06
ALFM Growth Fund	0P0000.	222,690	+0,77%	5,4B	23/06
BPI Balanced Fund	0P0000.	168,870	+0,34%	5,1B	23/06
Metro Equity Fund	0P0000.	2,259	+0,70%	5,08B	22/06
BPI Equity Fund	0P0000.	149,600	+0,67%	4,74B	23/06
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	315,521	+0,05%	1,26B	22/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	558,313	+0,71%	757,79M	22/06
Metrofund Peak Earner Fund	0P0000.	2,133	-0,01%	2,63B	22/06
Metro Capital Growth Fund	0P0000.	3,298	+0,42%	1,37B	22/06
Metrofund Elite Fund	0P0000.	2,127	0,02%	1,08B	22/06
BPI Global Philippine Fund	0P0000.	312,800	0,00%	972,26M	23/06
UnionBank Peso Balanced Portfolio	0P0001.	145,137	+0,47%	162,68M	22/06
Filipino Fund Inc	0P0000.	7,300	0,00%		23/06

Reksadana - Finlandia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Evli Euro Liquidity B SEK	0P0000.	1.064,199	+0,00%	18,11B	22/06
Evli Short Corporate Bond B SEK	0P0000.	1.189,106	-0,01%	14,61B	22/06
Evli Nordic Corporate Bond B SEK	0P0000.	1.210,262	-0,01%	11,04B	22/06
ODIN Norge A	0P0001.	19,794	+1,20%	9,74B	23/06
ODIN Norge B	0P0001.	19,504	+1,20%	9,74B	23/06
ODIN Norge D	0P0001.	19,526	+1,20%	9,74B	23/06
ODIN Global D	0P0001.	22,179	-0,14%	9,9B	23/06
ODIN Global B	0P0001.	22,173	-0,14%	9,9B	23/06
ODIN Global A	0P0001.	22,507	-0,14%	9,9B	23/06
ODIN Norge C	0P0000.	468,914	+1,19%	9,74B	23/06
Evli European High Yield B SEK	0P0000.	1.681,271	-0,02%	8,72B	22/06
Evli European High Yield B NOK	0P0001.	1.261,972	-0,01%	8,6B	22/06
ODIN Europa A	0P0001.	13,717	+0,21%	5,69B	23/06
ODIN Europa D	0P0001.	13,535	+0,21%	5,69B	23/06
ODIN Europa B	0P0001.	13,531	+0,21%	5,69B	23/06
Nordea Pro Stable Return SEK	0P0001.	30,280	+0,22%	4,21B	22/06
Nordea Swedish Ideas Equity	0P0001.	214,449	-0,12%	4,2B	23/06
Nordea SEK Instituutiokorko K EUR	0P0000.	119,815	+0,29%	3,81B	22/06
Nordea SEK Instituutiokorko T EUR	0P0000.	112,920	+0,29%	3,72B	22/06
Evli European Investment Grade B SEK	0P0000.	1.315,367	-0,01%	3,63B	22/06

Reksadana - Gibraltar

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,421	+0,79%	121,19M	23/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,068	+0,35%	121,19M	23/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,890	+1,10%	121,19M	23/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,622	+0,61%	24,08M	23/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,386	+0,17%	24,08M	23/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,936	+0,93%	24,08M	23/06
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	75,020	+0,07%	12,08M	11/06

Reksadana - Hong Kong

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,400	+0,10%	555,22B	22/06
Allianz Global Investors Fund - Allianz Income and	0P0000.	9,730	+0,41%	30,27B	22/06
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2.591,990	-0,22%	13,8B	22/06
Pictet-Global Megatrend Selection P HKD	0P0001.	3.195,110	+0,48%	14,73B	22/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,520	0,00%	109,59M	23/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,867	-0,02%	2,4B	23/06
Franklin Technology Fund A acc HKD	0P0000.	57,640	+0,98%	72,2B	22/06
Schroder International Selection Fund Emerging Asi	0P0000.	447,066	+1,14%	6,75B	23/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23,340	+0,47%	6,52B	22/06
Templeton Global Total Return Fund A acc HKD	0P0000.	13,320	+0,08%	45,17B	22/06
Templeton Global Total Return Fund A Mdis HKD	0P0000.	7,030	+0,14%	45,17B	22/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8,074	-0,10%	41,26B	22/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8,395	-0,10%	41,26B	22/06
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	9,078	-0,15%	1,54B	23/06
JPMorgan Multi Income mth - HKD	0P0000.	11,890	+0,08%	37B	22/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,540	+0,52%	6,52B	22/06
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	19,660	-0,61%	36,18B	22/06
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11,170	+0,09%	151,24M	23/06
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29,190	-0,61%	35,36B	22/06
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	54.414,000	+0,43%	34,77B	22/06

Reksadana - Hongaria

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	109.653,030	-0,65%	7,16B	22/06
NN L Information Technology - X Cap HUF	0P0000.	246.792,300	+0,26%	756,8M	22/06
NN L Greater China Equity - X Cap HUF	0P0000.	174.935,080	-0,92%	374,65M	22/06
ESPA Stock Techno VT HUF	LP6511.	51.878,650	+0,65%	336,53M	23/06
Pioneer Funds - Russian Equity C HUF ND	0P0000.	30.831,760	-0,41%	53,75M	22/06
ESPA Stock Commodities VT HUF	LP6511.	49.875,620	+0,19%	43,8M	23/06
ESPA Bond International VT	LP6007.	25,250	-0,04%	38,17M	23/06
AEGON Central European Equity A Acc	0P0000.	6,484	0,00%		22/06
AEGON Atticus Alfa Derivative	0P0000.	2,981	0,00%		22/06
AEGON Russia Equity Fund	0P0000.	3,640	0,00%		22/06
Citadella Absolute Return Fund	0P0000.	2,540	0,00%		22/06
Concorde Equity Fund	0P0000.	11,624	0,00%		22/06

Reksadana - India

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.028,385	+0,01%	510,46B	23/06
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	510,46B	23/06
HDFC Liquid Fund Growth	0P0000.	4.046,262	+0,01%	510,46B	23/06
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,233	+0,01%	510,46B	23/06
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.075,228	+0,01%	510,46B	23/06
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,238	+0,01%	510,46B	23/06
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.028,452	+0,01%	510,46B	23/06
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	510,46B	23/06
ICICI Pru Life-Maximiser Fund V	0P0000.	32,202	-0,36%	442,81B	23/06
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.047,253	+0,01%	431,84B	23/06
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.226,106	+0,01%	431,84B	23/06
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.046,214	+0,01%	431,84B	23/06
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.245,386	+0,01%	431,84B	23/06
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.059,782	+0,01%	431,84B	23/06
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.058,746	+0,01%	431,84B	23/06
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.070,548	+0,01%	431,84B	23/06
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.046,219	+0,01%	431,84B	23/06
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.108,425	+0,01%	431,84B	23/06
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.107,325	+0,01%	431,84B	23/06
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.256,588	+0,01%	431,84B	23/06

Reksadana - Indonesia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Schroder Dana Prestasi Plus Acc	LP6350.	27.687,500	-1,18%	10.760B	23/06
Sucorinvest Equity	0P0000.	2.190,110	-0,64%	6.370,1B	23/06
Schroder Dana Prestasi Acc	0P0000.	35.795,620	+1,56%	4.565,12B	22/06
Ashmore Dana Ekuitas Nusantara	0P0001.	1.348,180	-0,95%	3.443,4B	23/06
Schroder Dana Campuran Progresif	0P0000.	1.752,720	+0,67%	1.869,17B	22/06
Schroder Dana Mantap Plus II Acc	SDMP2	2.918,040	-0,06%	2.330B	23/06
Manulife Dana Tetap Utama	0P0001.	2.173,330	-0,09%	1.976,26B	23/06
Ashmore Dana Progresif Nusantara	0P0001.	1.511,600	-1,06%	1.832,47B	23/06
Schroder Dana Istimewa Acc	LP6350.	6.761,820	-1,01%	1.516,27B	23/06
Makara Abadi	0P0000.	4.268,690	-0,06%	1.489,16B	23/06
Schroder 90 Plus Equity Fund	LP6804.	1.865,740	+1,50%	1.355,16B	22/06
BNP Paribas Pesona	0P0000.	24.269,000	-0,97%	1.292,46B	23/06
Mandiri Investa Dana Utama	0P0000.	2.432,720	-0,06%	1.289,5B	23/06
Schroder Dana Terpadu II Acc	0P0000.	4.032,590	-0,82%	930,73B	23/06
Ashmore Dana Obligasi Nusantara	ADON	1.576,050	-0,08%	1.116,21B	23/06
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.194,590	-0,55%	810,46B	23/06
Mandiri Investa Cerdas Bangsa	0P0001.	2.111,520	-0,75%	806,15B	23/06
Schroder Dana Kombinasi Acc	LP6350.	4.271,340	+0,04%	732,85B	23/06
TRAM Consumption Plus	0P0000.	1.713,060	-0,60%	726,18B	23/06
Dana Ekuitas Andalan	0P0000.	4.145,879	+1,18%	576,14B	22/06

Reksadana - Inggris Raya

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PineBridge Global Funds - India Equity Fund Y3	0P0000.	3.149,264	+0,41%	93,3B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,560	0,00%	50,32B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,070	0,00%	50,32B	22/06
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10.098,039	+2,59%	47,63B	22/06
Fundsmith Equity I Acc	0P0000.	6,15	-0,27%	14,84B	23/06
Fundsmith Equity I Inc	0P0000.	5,57	-0,27%	5,72B	23/06
Fundsmith Equity R Acc	0P0000.	5,77	-0,27%	490,68M	23/06
Fundsmith Equity R Inc	0P0000.	5,51	-0,27%	25,22M	23/06
Fundsmith Equity T Acc	0P0000.	6,0876	-0,27%	4,13B	23/06
Fundsmith Equity T Inc	0P0000.	5,56	-0,27%	298,19M	23/06
Morgan Stanley Investment Funds Global Opportunity	0P0001.	110,110	+0,21%	22,15B	22/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	54,400	+0,57%	21,27B	22/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	69,810	+0,59%	21,27B	22/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	94,430	+0,58%	21,27B	22/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	22,490	+0,04%	15,53B	22/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	14,010	+0,07%	15,53B	22/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13,580	0,00%	15,53B	22/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10,300	0,00%	15,53B	22/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13,510	+0,07%	15,53B	22/06
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	107,720	+0,00%	21,9B	22/06

Reksadana - Irlandia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Comgest Growth Japan JPY Acc	0P0000.	1.796,000	+3,10%	486,22B	22/06
Comgest Growth Japan EUR R Acc	0P0001.	13,770	+2,76%	486,22B	22/06
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	178,140	+3,32%	191,16B	22/06
SPARX Japan Inst	0P0000.	31.391,000	-0,52%	185,06B	23/06
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10,190	+0,10%	94,5B	22/06
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9,930	+0,10%	92,42B	22/06
Lindsell Train Japanese Equity B Yen Inc	0P0000.	194,346	-0,48%	85,2B	23/06
Lindsell Train Japanese Equity B Yen	0P0000.	237,167	-0,48%	85,2B	23/06
Lindsell Train Japanese Equity A Yen	0P0000.	534,791	-0,48%	85,2B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,790	0,00%	71,54B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12,150	0,00%	71,54B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,110	+0,09%	71,54B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,680	0,00%	71,54B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,560	0,00%	71,54B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16,920	0,00%	71,54B	22/06
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1.072,173	+0,38%	67,28B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,880	+0,07%	58,51B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,680	+0,10%	58,51B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,990	0,00%	58,51B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,590	+0,09%	58,51B	22/06

Reksadana - Islandia

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

Reksadana - Israel

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Altshuler Shaham 90/10	0P0000.	158,350	+0,18%	3,01B	23/06
Diamond Bonds without Stocks	0P0001.	117,330	+0,14%	2,67B	23/06
ISP Asset Management 10/90	0P0001.	127,070	+0,13%	2,12B	23/06
More 90/10	0P0001.	124,500	+0,08%	2,01B	23/06
I.B.I Government Plus A and Above	0P0001.	111,780	+0,11%	1,75B	23/06
Meitav 20/80	0P0001.	132,920	+0,14%	1,7B	23/06
Yelin Lapidot 90/10	LP6812.	142,370	+0,11%	1,56B	23/06
Meitav Bonds + 10%	0P0001.	121,560	+0,12%	1,56B	23/06
More Israel Equities	0P0001.	237,870	+0,13%	1,55B	23/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	186,630	+0,37%	1,52B	22/06
Yelin Lapidot 20/80	LP6813.	162,280	+0,12%	1,48B	23/06
Altshuler Shaham 20/80 TA MID CAP	LP6812.	176,950	+0,24%	1,48B	23/06
Altshuler Shaham Corp Bond no Stk!	0P0000.	206,050	+0,04%	1,4B	22/06
More Managed Government Bonds + 10%	LP6825.	118,830	+0,07%	1,4B	23/06
Yelin Lapidot Equity	LP6503.	419,730	+0,43%	1,37B	22/06
KSM KTF S&P 500	0P0001.	176,740	+0,34%	1,35B	22/06
Yelin Lapidot 30/70	0P0001.	141,800	+0,22%	1,35B	22/06
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117,050	+0,05%	1,32B	22/06
Harel 80/20	0P0001.	122,440	+0,09%	1,31B	22/06
Yelin Lapidot 25/75	LP6824.	138,750	+0,17%	1,3B	22/06

Reksadana - Italia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Fondersel Short Term Asset	0P0001.	98,784	+0,02%	14B	22/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	352,910	+0,36%	7,88B	22/06
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	176,870	+0,60%	6,9B	21/06
Alleanza Obbligazionario A	0P0000.	5,532	-0,07%	6,33B	22/06
First Eagle Amundi International Fund Class FHE-C	0P0000.	155,530	+0,34%	6,82B	22/06
First Eagle Amundi International Fund Class AE-QD	0P0000.	132,560	+0,44%	6,82B	22/06
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	18,740	+1,30%	82,58M	23/06
CPR Invest - Global Disruptive Opportunities Class	0P0001.	190,620	+0,99%	5,5B	22/06
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36,950	+0,43%	6,52B	22/06
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,172	+0,10%	21,59M	23/06
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	180,650	+0,03%	4,77B	22/06
Anima Sforzesco A	0P0000.	13,478	0,00%	4,79B	22/06
Anima Sforzesco F	0P0000.	14,205	0,00%	4,79B	22/06
Anima Sforzesco AD	0P0001.	12,497	0,00%	4,79B	22/06
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,136	-0,25%	4,52B	21/06
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	218,450	+1,08%	3,63B	22/06
Anima Visconteo A	0P0000.	50,393	+0,04%	3,52B	22/06
Anima Visconteo AD	0P0001.	46,009	+0,04%	3,52B	22/06
Anima Visconteo F	0P0000.	53,026	+0,04%	3,52B	22/06
Arca Strategia Globale Crescita P	0P0000.	6,402	-0,02%	3,49B	22/06

Reksadana - Jepang

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Daiwa Nikkei225 Listed	0P0000.	29.891,000	-0,06%	3.943B	23/06
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.592,000	+0,97%	930,74B	23/06
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12.521,000	+1,37%	1.103,95B	23/06
GS netWIN Internet Strategy B UnHedged	0P0000.	24.352,000	+1,33%	702,39B	23/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.520,000	-0,39%	624,41B	23/06
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.547,000	0,00%	660,49B	23/06
Fidelity US REIT Fund B UnHedged	0P0000.	3.392,000	0,00%	643,61B	23/06
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30.979,000	+1,06%	751,01B	23/06
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12.424,000	+1,25%	994,87B	23/06
Nikko Global Prospective Fund	0P0001.	24.671,000	+1,81%	950,94B	23/06
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.850,000	-0,06%	566,01B	23/06
Fidelity US High Yield Fund	0P0000.	3.030,000	+0,46%	507,95B	23/06
Fidelity Japan Growth Equity Fund	0P0000.	31.614,000	-0,35%	477,27B	23/06
Rheos Hifumi Plus	0P0000.	51.064,000	-0,05%	467,15B	23/06
AMOne Investment Sommelier	0P0000.	12.375,000	-0,05%	558,23B	23/06
AMOne Shinko US-REIT Open	0P0000.	2.246,000	+0,04%	492,14B	23/06
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7.819,000	-0,24%	422,61B	23/06
Daiwa Fund Wrap Japan Equity Select	0P0000.	19.478,000	+2,73%	412,42B	23/06
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	5.019,000	+0,50%	349,73B	23/06
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	4.027,000	+0,10%	359,29B	23/06

Reksadana - Jerman

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PrivatFonds: Kontrolliert	0P0000.	134,960	+0,19%	19,14B	22/06
DWS Top Dividende LDQ	0P0001.	127,040	-0,02%	18,3B	23/06
DWS Top Dividende FD	0P0000.	139,830	-0,01%	18,3B	23/06
DWS Top Dividende LD	0P0000.	127,150	-0,02%	18,3B	23/06
hausInvest	0P0000.	42,440	0,00%	16,62B	23/06
Deka-ImmobilienEuropa	0P0000.	47,010	+0,02%	17,4B	23/06
Uniimmo: Deutschland	0P0000.	92,210	0,00%	14,12B	22/06
UniImmo: Europa	0P0000.	54,280	0,00%	14,04B	22/06
UniGlobal Vorsorge	0P0001.	287,430	+0,76%	14,22B	22/06
UniGlobal I	0P0000.	372,490	+0,65%	10,32B	22/06
UniEuroRenta	0P0000.	65,690	-0,02%	8,71B	22/06
DWS Vermögensbildungsfonds I ID	0P0001.	235,120	+0,10%	10,81B	23/06
DWS Vermögensbildungsfonds I LD	0P0000.	227,440	+0,10%	10,81B	23/06
grundbesitz europa RC	0P0000.	39,620	+0,03%	8,91B	23/06
grundbesitz europa IC	0P0001.	39,760	+0,03%	812,14M	23/06
UniGlobal	0P0000.	317,620	+0,65%	10,32B	22/06
UniFavorit: Aktien I	0P0000.	216,510	+0,59%	7,28B	22/06
UniFavorit: Aktien -net-	0P0000.	121,190	+0,60%	7,28B	22/06
WestInvest InterSelect	0P0000.	47,610	+0,02%	8,78B	23/06
UniRak -net-	0P0000.	79,670	+0,31%	6,6B	22/06

Reksadana - Kanada

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
RBC Select Balanced Portfolio Series F	0P0001.	28,050	+0,37%	47,14B	22/06
RBC Select Balanced Portfolio Series A	0P0000.	32,672	-0,03%	47,14B	22/06
RBC Select Balanced Portfolio Series A	0P0001.	26,536	+0,36%	47,14B	22/06
RBC Select Balanced Portfolio Series Adv	0P0000.	33,173	-0,03%	47,14B	22/06
RBC Select Balanced Portfolio Series T5	0P0000.	26,408	-0,03%	47,14B	22/06
RBC Select Balanced Portfolio Series F	0P0000.	34,535	-0,03%	47,14B	22/06
RBC Select Conservative Portfolio Series F	0P0000.	25,014	+0,01%	39,53B	22/06
RBC Select Conservative Portfolio Series F	0P0001.	20,316	+0,40%	39,53B	22/06
PIMCO Monthly Income M	0P0000.	14,122	+0,01%	23,78B	22/06
PIMCO Monthly Income O	0P0000.	14,122	+0,01%	23,78B	22/06
PIMCO Monthly Income A	0P0000.	14,122	+0,01%	23,78B	22/06
PIMCO Monthly Income F	0P0000.	14,122	+0,01%	23,78B	22/06
RBC Bond Sr A	0P0000.	6,872	+0,07%	23,9B	22/06
RBC Bond Sr D	0P0000.	6,923	+0,07%	23,9B	22/06
RBC Bond Sr F	0P0000.	7,101	+0,07%	23,9B	22/06
RBC Bond Adv	0P0000.	7,029	+0,07%	23,9B	22/06
PIMCO Monthly Income F USD Hedged	0P0000.	10,157	0,00%	19,68B	22/06
PIMCO Monthly Income M USD Hedged	0P0000.	10,157	0,00%	19,68B	22/06
PIMCO Monthly Income O USD Hedged	0P0000.	10,157	0,00%	19,68B	22/06
PIMCO Monthly Income A USD Hedged	0P0000.	10,157	0,00%	19,68B	22/06

Reksadana - Kepulauan Cayman

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,327	+3,37%	1,42B	31/05
UBS CAY China A Opportunity A	LP6811.	449,670	+0,97%	1,28B	22/06
Russian Prosperity Fund B	0P0000.	281,650	-1,14%	996,7M	17/06
Russian Prosperity Fund D	0P0000.	21,320	-1,11%	996,7M	17/06
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Value Partners China Convergence Fund	0P0000.	282,700	+0,37%	262,43M	22/06
Value Partners China Convergence Fund USD Unhedged	0P0001.	24,150	+0,33%	262,43M	22/06
Value Partners Chinese Mainland Focus	0P0000.	97,180	+0,04%	261,47M	22/06
AQS MENA Fund Limited B1 USD	0P0001.	1.388,056	+1,96%	243,33M	31/05
Prosperity Cub Fund A	0P0000.	686,610	+1,49%	203,53M	17/06
Avance Stability Fund EUR Class A Shares	0P0000.	175,210	+1,73%	148,38M	31/05
Invesco SR Global Bond GP	0P0000.	311,770	+0,10%	123,67M	22/06
Invesco SR Global Bond SA	0P0000.	274,630	+0,10%	123,67M	22/06
Arava Fund A	LP6810.	146,550	0,00%	95,72M	21/06
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209,579	-0,56%	70,8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201,222	+0,85%	70,8M	04/02
AAA Funds SPC - Active Asset Allocation SP Class A	0P0001.	122,008	+0,19%	25,99M	02/06
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13,160	+0,15%	15,66M	21/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.486,198	+3,02%	11,84M	31/05
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.540,520	+3,05%	11,84M	31/05

Reksadana - Korea Selatan

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
TongYang High Plus Feeder Bond 1 B	0P0000.	1.034,740	+0,02%	1.963,12B	22/06
TongYang High Plus Feeder Bond 1 I	0P0000.	1.027,240	+0,02%	1.963,12B	22/06
AB American Growth Equity-Fund of Funds C1	0P0000.	2.328,230	+0,82%	1.590,26B	22/06
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.393,700	+0,82%	1.590,26B	22/06
AB American Growth Equity-Fund of Funds I	0P0000.	2.522,060	+0,82%	1.590,26B	22/06
AB American Growth Equity-Fund of Funds A	0P0000.	2.418,530	+0,82%	1.590,26B	22/06
AB American Growth Equity-Fund of Funds CP	0P0000.	2.411,900	+0,82%	1.590,26B	22/06
AB American Growth Equity-Fund of Funds C4	0P0000.	2.418,480	+0,82%	1.590,26B	22/06
AB American Growth Equity-Fund of Funds C2	0P0000.	2.360,050	+0,82%	1.590,26B	22/06
AB American Growth Equity-Fund of Funds C3	0P0000.	2.392,480	+0,82%	1.590,26B	22/06
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.320,480	+0,82%	1.394,64B	22/06
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.311,390	+0,82%	1.394,64B	22/06
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.311,330	+0,82%	1.394,64B	22/06
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.312,940	+0,82%	1.394,64B	22/06
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.320,960	+0,82%	1.394,64B	22/06
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.308,920	+0,82%	1.394,64B	22/06
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.314,910	+0,82%	1.394,64B	22/06
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.662,260	+0,67%	1.270,54B	22/06
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.658,180	+0,67%	1.270,54B	22/06
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.655,080	+0,67%	1.270,54B	22/06

Reksadana - Latvia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
ABLV Emerging Markets USD Bond	LP6510.	19,209	-0,15%	35,03M	21/06
INVL Emerging Europe Bond	0P0000.	44,162	0,00%	29,77M	22/06
ABLV Emerging Markets EUR Bond	LP6510.	17,072	-0,03%	16,13M	21/06
INVL Baltic Fund	0P0000.	44,966	+0,35%	9,45M	22/06

Reksadana - Liechtenstein

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
CAP Japan Equity Fund JPY I	0P0000.	19.919,000	+2,79%	6,91B	22/06
CAP Japan Equity Fund JPY A	0P0000.	22.041,000	+2,79%	6,91B	22/06
VP Bank Best Manager Pacific Equities B	0P0000.	120.330,000	+0,02%	1,72B	30/03
LGT GIM Growth (USD) IM	0P0000.	21.973,920	-1,11%	1,07B	21/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.627,230	+0,19%	930,18M	22/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.782,890	+0,31%	930,18M	22/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.774,850	+0,08%	930,18M	22/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.011,020	+0,08%	930,18M	22/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.655,470	+0,20%	930,18M	22/06
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2.014,410	+0,25%	926,19M	16/06
LGT Strategy 3 Years EUR I1	0P0000.	1.440,000	+0,09%	914,76M	21/06
LGT Strategy 3 Years EUR B	0P0000.	1.878,950	+0,09%	914,76M	21/06
LGT GIM Balanced (USD) IM	0P0000.	19.194,390	-0,99%	903,05M	21/06
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.485,120	+0,26%	842,31M	16/06
LGT Select Equity Emerging Markets USD B	0P0000.	5.859,330	-0,33%	809,05M	22/06
LGT Select Equity Emerging Markets USD IM	0P0000.	2.603,050	-0,32%	809,05M	22/06
LLB QI Equities Global Passive USD	0P0001.	2.737,880	+0,71%	773,32M	22/06
LGT Select Bond High Yield (USD) IM	0P0000.	2.638,590	+0,01%	505,55M	22/06
LGT Select Bond High Yield (USD) B	0P0000.	2.976,760	+0,01%	505,55M	22/06
LGT Alpha Indexing Fund CHF B	0P0000.	1.764,060	-0,03%	437,43M	21/06

Reksadana - Lithuania

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
CBL Eastern European Bond R Acc USD	0P0000.	28,220	-0,04%	62,25M	21/06
ABLV European Corporate EUR Bond	0P0000.	12,132	-0,01%	9,87M	21/06
Prudentis Global Value	LP6802.	336,236	+1,03%	2,65M	24/05

Reksadana - Luksemburg

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Templeton Global Bond Fund N(acc)HUF	0P0000.	147,090	-0,92%	1.813,35B	22/06
Templeton Global Total Return Fund N(acc)HUF	0P0000.	154,000	-0,84%	1.652,98B	22/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	208,040	-1,63%	988,31B	22/06
Templeton Global Bond Fund I Mdis JPY	0P0000.	981,920	+0,33%	698,43B	22/06
Templeton Global Total Return Fund I Mdis JPY	0P0000.	874,910	+0,41%	636,66B	22/06
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	21,830	+0,09%	492,49B	23/06
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	160,350	+0,11%	492,49B	23/06
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	190,210	+0,11%	492,49B	23/06
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15,240	-0,46%	492,49B	23/06
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.808,000	+0,11%	492,49B	23/06
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	54,620	+0,09%	492,49B	23/06
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	203,930	-0,46%	492,49B	23/06
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	27,880	+0,11%	492,49B	23/06
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	295,430	+0,09%	492,49B	23/06
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11,400	-0,44%	492,49B	23/06
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16,590	+0,12%	492,49B	23/06
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	263,610	+0,09%	492,49B	23/06
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	29,060	+0,10%	492,49B	23/06
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	30,540	+0,10%	492,49B	23/06
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	17,470	+0,98%	231,65B	22/06

Reksadana - Malaysia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Affin Hwang Aiiman Money Market Fund	0P0000.	0,537	0,02%	17,39B	22/06
Public Ittikal Fund	0P0000.	0,814	+0,16%	5,51B	22/06
Public Asia Ittikal Fund	0P0000.	0,516	0,10%	4,3B	22/06
Eastspring Investments Islamic Income Fund	0P0000.	0,519	0,02%	3,78B	23/06
Principal Islamic Deposit Fund	0P0000.	1,001	0,01%	3,62B	23/06
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,265	+0,49%	4,77B	22/06
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,729	+0,54%	3,43B	22/06
Public Ittikal Sequel Fund	0P0000.	0,341	0,09%	3,41B	22/06
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	23/06
Public Islamic Equity Fund	0P0000.	0,356	-0,08%	2,52B	22/06
RHB-OSK Asian Income Fund	0P0000.	0,648	0,06%	2,52B	22/06
CIMB-Principal Greater China Equity Fund	LP6505.	1,348	-0,25%	2,5B	22/06
Public Islamic Asia Leaders Equity Fund	0P0000.	0,599	-0,28%	2,42B	22/06
Affin Hwang Select Income Fund	0P0000.	0,743	0,05%	2,36B	22/06
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,561	-0,14%	2,23B	22/06
CIMB Islamic DALI Equity Growth	0P0000.	1,003	-0,57%	2,19B	23/06
Affin Hwang Select Cash Fund	0P0000.	1,056	0,01%	2,17B	22/06
CIMB-Principal Global Titans Fund	LP6150.	0,847	+0,99%	2,1B	22/06
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	23/06
Public Global Select Fund	0P0000.	0,423	+0,91%	1,85B	22/06

Reksadana - Malta

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Hermes Linder Fund B	0P0000.	1.877,787	-0,22%	206,37M	26/11
Hermes Linder Fund A	0P0000.	5.317,391	-0,22%	206,37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154,885	+0,66%	168,87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173,103	+0,67%	168,87M	12/11
APS Income Fund Accumulation	LP6827.	190,214	-0,13%	89,73M	23/06
APS Income Fund Distribution	LP6827.	126,793	-0,13%	89,73M	23/06
Merill High Income Fund EUR Acc	0P0001.	0,534	0,00%	60,97M	22/06
Merill High Income Fund EUR Inc	0P0001.	0,467	0,02%	60,97M	22/06
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1,011	+0,23%	49,72M	23/06
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,129	+0,22%	49,72M	23/06
Merill Total Return Income Fund EUR Acc	0P0001.	0,570	-0,02%	40,84M	22/06
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,205	+0,13%	38,04M	23/06
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,541	+0,14%	38,04M	23/06
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,534	+0,14%	38,04M	23/06
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,208	+0,13%	38,04M	23/06
Merill Global Equity Income Fund EUR Acc	0P0001.	0,599	+0,30%	17,05M	22/06
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,180	-0,33%	6,03M	23/06
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86,530	-1,71%	546,96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86,279	-2,03%	59,15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	150,010	+0,47%		15/06

Reksadana - Mauritius

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
JPMorgan India (acc) - USD	0P0000.	305,570	+0,06%	760,42M	22/06
GinsGlobal Global Equity Index Fund Institutional	0P0000.	19,991	+1,00%	344,58M	21/06
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	131,21M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4,056	-0,20%	131,21M	22/06
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	131,21M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4,130	-0,19%	131,21M	22/06
Indian Entrepreneur Fund Retail C	LP6701.	4,425	-0,18%	131,21M	22/06
Birla Sun Life India Advantage	LP6000.	451,730	+0,34%	113,91M	22/06
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28,260	-0,14%	92,14M	22/06
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,412	+0,78%	65,27M	22/06
SBI Resurgent India Opps	LP6816.	5,380	+0,19%	33,55M	22/06
UTI India Fund 1986 Shares	LP6812.	44,750	-0,47%	28,96M	22/06
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18,106	+0,31%	26,87M	22/06
UTI India Pharma Fund A Acc	LP6501.	62,090	-0,05%	15,01M	22/06
India Value Investments Ltd £	LP6701.	7,530	-0,53%	15,94M	22/06
GinsGlobal US Equity Index Fund Institutional	0P0000.	23,014	+1,32%	10,19M	21/06
Kotak Indian Mid-Cap Fund C Acc	0P0000.	844,695	+1,79%	8,38M	09/06
Life Fund Retail	LP6701.	2,473	-0,20%	2,44M	22/06
Life Fund Institutional A	LP6701.	1,774	0,00%	2,44M	04/02
Life Fund Institutional B	LP6701.	2,556	-0,20%	2,44M	22/06

Reksadana - Meksiko

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,346	0,01%	170,04B	22/06
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,237	0,00%	170,04B	22/06
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,430	0,01%	170,04B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,481	0,01%	170,04B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,566	0,01%	169,96B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,399	0,01%	170,04B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,451	0,01%	170,04B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,343	0,01%	170,04B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,399	0,01%	169,96B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,435	0,01%	170,04B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,348	0,00%	169,96B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,490	0,01%	170,04B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,463	0,01%	169,96B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,719	0,01%	170,04B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,568	0,01%	170,04B	22/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,849	+0,06%	151,02B	22/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,849	+0,06%	151,02B	22/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,849	+0,06%	151,02B	22/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13,090	+0,11%	138,74B	22/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13,090	+0,11%	138,74B	22/06

Reksadana - Monako

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Monaco Court Terme Euro	0P0000.	5.214,230	-0,00%	706,74M	22/06
Monaco Convertible Bond Europe	0P0001.	1.202,820	+0,11%	29,65M	22/06
Monaction Europe	0P0001.	1.669,700	+0,46%	28,54M	22/06
Monaction Emerging Markets	0P0001.	1.974,180	-0,77%	22,99M	22/06

Reksadana - Namibia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Allan Gray Namibia Balanced Fund A	0P0001.	1.990,197	-0,07%	3,49B	23/06
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,582	-0,05%	3,16B	23/06
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,565	-0,06%	3,16B	23/06
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,594	-0,05%	3,16B	23/06
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,576	-0,05%	3,16B	23/06
Sanlam Namibia Floating Rate Fund A	0P0000.	1,029	0,02%	1,37B	23/06
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,030	0,02%	1,37B	23/06
Sanlam Namibia Floating Rate Fund C	0P0000.	1,029	0,02%	1,37B	23/06
Sanlam Namibia Floating Rate Fund B	0P0000.	1,029	0,02%	1,37B	23/06
Sanlam Namibia Active Fund C	0P0001.	11,170	+0,11%	1,25B	23/06
Sanlam Namibia Active Fund B	0P0000.	11,168	+0,11%	1,25B	23/06
Sanlam Namibia Active Fund A	0P0000.	11,159	+0,10%	1,25B	23/06
Sanlam Namibia General Equity Fund B	0P0000.	9,939	+0,52%	752,52M	23/06
Sanlam Namibia General Equity Fund D	0P0001.	9,962	+0,52%	752,52M	23/06
Sanlam Namibia General Equity Fund C	0P0001.	9,918	+0,52%	752,52M	23/06
Sanlam Namibia General Equity Fund A	0P0000.	9,903	+0,52%	752,52M	23/06
Capricorn International Fund C	0P0000.	3,851	-0,74%	595,72M	23/06
Sanlam Namibia Balanced Fund D	0P0001.	4,911	-0,01%	433,03M	23/06
Sanlam Namibia Balanced Fund B1	0P0000.	4,862	-0,02%	433,03M	23/06
Sanlam Namibia Balanced Fund C	0P0001.	4,866	-0,02%	433,03M	23/06

Reksadana - Norwegia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	221,570	+0,00%	124,76B	22/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	233,550	+0,01%	124,76B	22/06
KLP AksjeGlobal indeks 1 A	0P0000.	4.962,295	+0,56%	76,62B	22/06
KLP Obligasjon Global I	0P0000.	1.224,599	+0,35%	42,51B	22/06
DNB Teknologi	0P0000.	2.770,098	+0,65%	41,84B	22/06
DNB Global Indeks	0P0000.	445,874	+0,68%	40,52B	22/06
KLP AksjeGlobal Indeks II	0P0000.	3.426,431	+0,60%	35,89B	22/06
DNB Global Credit	0P0000.	10.191,480	0,00%	35,74B	22/06
DNB Global IV	0P0000.	539,336	+0,50%	31,91B	22/06
DNB Obligasjon III	0P0000.	10.439,254	-0,01%	33,09B	22/06
Pensjonsprofil 50	0P0000.	232,169	+0,29%	31,77B	22/06
SKAGEN Global B	0P0001.	230,199	+0,44%	31,39B	22/06
SKAGEN Global B	0P0001.	269,238	+0,64%	31,39B	22/06
SKAGEN Global A	0P0000.	2.721,607	+0,57%	31,39B	22/06
SKAGEN Global A	0P0000.	1.978,898	+0,64%	31,39B	22/06
SKAGEN Global A	0P0000.	291,487	+0,77%	31,39B	22/06
SKAGEN Global A	0P0000.	227,527	+0,44%	31,39B	22/06
SKAGEN Global A	0P0000.	2.699,320	+0,26%	31,39B	22/06
SKAGEN Global A	0P0000.	266,113	+0,64%	31,39B	22/06
SKAGEN Global A	0P0000.	316,648	+0,54%	31,39B	22/06

Reksadana - Oman

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BankMuscat Oryx	0P0000.	2,244	0,00%	41,88M	31/05
BankMuscat Money Market OMR	0P0000.	1,114	0,02%	34,22M	10/03
Gulf Baader The First Mazoon	0P0000.	1,154	+4,81%	19,93M	31/03
Vision Emerging GCC	0P0000.	1,044	+2,22%	9,11M	01/04
Vision Al Khair GCC	0P0000.	1,099	0,06%	8,75M	01/04
Vision Real Economy GCC	0P0000.	1,173	+0,20%	7,92M	01/04
BankMuscat Muscat	0P0000.	0,898	+0,00%	2,46M	17/01
Vision Emerging Oman	0P0000.	0,963	+0,18%	1,86M	04/04
NIFCO Al-Kawthar	0P0001.	0,980	-14,96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0,760	+1,06%		25/04
United GCC	0P0000.	1,276	+0,16%		09/06
Fincorp Al Amal	0P0000.	1,160	+5,36%		31/03
Majan Capital JIA	0P0000.	1,286	+4,30%		31/03

Reksadana - Pakistan

	Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
	Golden Arrow Selected Stocks Fund	LP6501.	9,190	-1,82%		04/02

Reksadana - Perancis

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Amundi Cash Corporate DP C/D	0P0000.	199.480,391	-0,00%	49,29B	23/06
Carmignac Patrimoine A USD Acc Hdg	0P0000.	144,050	+0,13%	11,53B	22/06
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	126,080	+0,13%	11,53B	22/06
Carmignac Patrimoine A EUR Acc	0P0000.	736,320	+0,13%	11,53B	22/06
Carmignac Patrimoine A EUR Ydis	0P0000.	124,230	+0,13%	11,53B	22/06
Carmignac Patrimoine E EUR Acc	0P0000.	180,150	+0,12%	11,53B	22/06
Carmignac Sécurité A EUR Ydis	0P0000.	100,040	-0,03%	7,63B	22/06
Carmignac Sécurité A EUR Acc	0P0000.	1.803,460	-0,03%	7,63B	22/06
Lazard Convertible Global PC H-EUR	0P0001.	2.285,870	+0,38%	5,64B	22/06
Lazard Convertible Global K	0P0001.	2.300,910	+0,43%	5,64B	22/06
Lazard Convertible Global A	0P0000.	1.954,270	+0,43%	5,64B	22/06
Lazard Convertible Global R	0P0000.	544,240	+0,43%	5,64B	22/06
Afer-Sfer	0P0000.	72,500	+0,07%	5,41B	22/06
Groupama Entreprises N	0P0000.	556,980	-0,00%	4,11B	23/06
Groupama Entreprises IC	0P0000.	2.258,680	-0,00%	4,11B	23/06
Amundi 6 M I	0P0000.	22.201,720	+0,00%	5,05B	22/06
Amundi 12 M I	0P0000.	106.750,080	-0,01%	4,02B	22/06
Amundi 12 M E	0P0000.	10.429,230	-0,01%	4,02B	22/06
Carmignac Investissement A EUR Acc	0P0000.	1.879,340	+0,42%	4,2B	22/06
Carmignac Investissement E EUR Acc	0P0000.	267,630	+0,42%	4,2B	22/06

Reksadana - Polandia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PKO Obligacji Dlugoterminowych	0P0000.	223,100	-0,10%	7,24B	22/06
PKO Skarbowy	0P0000.	2.200,090	-0,07%	6,65B	22/06
UniKorona Dochodowy Acc	0P0000.	237,350	-0,02%	6,33B	22/06
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	568,490	-0,75%	1,22B	23/06
Pekao Spokojna Inwestycja	0P0000.	12,970	-0,08%	4,47B	22/06
Aviva Investors Akcyjny	0P0000.	3.023,440	+0,71%	3,72B	22/06
Pekao Konserwatywny	0P0000.	203,560	-0,01%	3,16B	22/06
Santander Dluzny Krótkoterminowy Acc	0P0000.	31,440	0,00%	3,1B	22/06
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	130,800	+0,06%	2,85B	22/06
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	130,860	+0,06%	2,85B	22/06
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	150,900	+0,07%	2,85B	22/06
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	131,000	+0,06%	2,85B	22/06
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	184,690	-0,14%	2,81B	22/06
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	184,760	-0,14%	2,81B	22/06
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	185,140	-0,14%	2,81B	22/06
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	194,200	-0,14%	2,81B	22/06
Aviva Investors Dluzny	0P0000.	1.936,650	-0,13%	2,77B	22/06
PKO Papierów Dluznych Plus	0P0000.	176,440	-0,13%	2,75B	22/06
Investor Plynna Lokata FIO A	0P0000.	266,760	-0,00%	2,45B	22/06
Investor Plynna Lokata FIO I	0P0000.	274,410	0,00%	2,45B	22/06

Reksadana - Portugal

	Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
	Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12,140	+0,64%	1,51B	21/06