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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.	125,970	-0,76%	157,4B	21/01
Allan Gray Balanced Fund A	0P0000.	125,957	-0,76%	157,4B	21/01
Allan Gray Balanced Fund X	0P0001.	126,011	-0,76%	157,4B	21/01
Coronation Balanced Plus Fund P	0P0000.	132,692	-0,62%	102,63B	21/01
Coronation Balanced Plus Fund A	0P0000.	132,444	-0,62%	102,63B	21/01
Coronation Balanced Plus Fund D	0P0000.	132,685	-0,62%	102,63B	21/01
Nedgroup Investments Core Income Funds E	0P0000.	0,999	0,01%	61,95B	21/01
Nedgroup Investments Core Income Fund A1	0P0000.	0,999	0,01%	61,95B	21/01
Investec Opportunity Fund F	0P0000.	14,160	-0,58%	63,18B	21/01
Investec Opportunity Fund B	0P0000.	14,076	-0,58%	63,18B	21/01
Investec Opportunity Fund G	0P0000.	14,097	-0,58%	63,18B	21/01
Investec Opportunity Fund A	0P0000.	14,076	-0,58%	63,18B	21/01
Investec Opportunity Fund R	0P0000.	14,123	-0,58%	63,18B	21/01
Investec Opportunity Fund E	0P0000.	14,122	-0,58%	63,18B	21/01
Investec Opportunity Fund H	0P0000.	14,100	-0,58%	63,18B	21/01
Investec Opportunity Fund Z	0P0000.	14,191	-0,57%	63,18B	21/01
Investec Opportunity Fund I	0P0000.	14,109	-0,58%	63,18B	21/01
Nedgroup Investments Core Income Fund B	0P0000.	0,999	0,01%	61,95B	21/01
Nedgroup Investments Core Income Fund C	0P0000.	0,999	0,01%	61,95B	21/01
Nedgroup Investments Core Income Fund C3	0P0000.	0,999	0,01%	61,95B	21/01

Reksadana - Amerika Serikat

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Vanguard 500 Index Admiral	VFIAX	406,11	-1,89%	453,24B	21/01
Fidelity 500 Index Institutional Prem	FXAIX	152,65	-1,89%	399,36B	21/01
Vanguard Total Stock Market Index Admiral	VTSAX	107,56	-1,97%	341,73B	21/01
Vanguard Total Stock Market Index Instl Plus	VSMPX	201,75	-1,97%	296,55B	21/01
Vanguard Total Stock Market Index I	VITSX	107,58	-1,97%	249,28B	21/01
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	228,58B	21/01
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	224,52B	21/01
Vanguard Total International Stock Index Inv	VGTSX	19,97	-1,29%	199,31B	21/01
Vanguard Institutional Index Instl Pl	VIIIX	374,70	-1,89%	176,41B	21/01
American Funds Growth Fund of America A	AGTHX	65,18	-3,47%	127,16B	21/01
Vanguard Total Bond Market II Index Fund Investor	VTBIX	10,85	+0,28%	141,91B	21/01
Vanguard Total Stock Market Index Inv	VTSMX	107,53	-1,97%	133,98B	21/01
Fidelity Contrafund	FCNTX	16,65	-2,75%	128,94B	21/01
Fidelity Contrafund K	FCNKX	16,70	-2,79%	128,94B	21/01
Vanguard Institutional Index I	VINIX	374,68	-1,89%	128,44B	21/01
Vanguard 500 Index Institutional Select	VFFSX	215,20	-1,89%	118,48B	21/01
Vanguard Total Bond Market Index Adm	VBTLX	10,99	+0,27%	116,3B	21/01
Vanguard Total Bond Market II Idx I	VTBNX	10,85	+0,28%	115,49B	21/01
Vanguard Wellington Admiral	VWENX	79,60	-0,77%	111,82B	21/01
American Funds American Balanced A	ABALX	32,00	-1,02%	101,3B	21/01

Reksadana - Andorra

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Mora Physical Gold Fund 100 Grams	0P0000.	5.919,100	+0,04%	7,11M	20/01
Mora Physical Gold Fund 1Kg FI	0P0000.	59.191,000	+0,04%	7,11M	20/01
Mak Fund Russian Combined	0P0000.	219,121	+0,10%		31/12
Olymp Fund Atlant	0P0000.	420,780	+1,73%		31/12

Reksadana - Arab Saudi

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
AlAhli Saudi Riyal Trade	0P0000.	1,930	0,00%	19,16B	16/01
AlAhli Div SR Trade Fd	0P0000.	1,39	0,01%	7,15B	16/01
Al Jazira Qawafel Commodities Trading	0P0000.	151,42	0,00%	4,19B	18/01
Riyad Equity 3	0P0000.	91,19	+1,18%	2,72B	20/01
Riyad Commodity Trading	0P0000.	2.236,00	+0,00%	2,25B	20/01
Riyad Equity 2	0P0000.	13,89	+0,74%	2,09B	20/01
HSBC Amanah Saudi Equity	0P0000.	48,12	+0,48%	2,23B	19/01
HSBC Amanah Saudi Riyal Trading	0P0000.	16,62	0,00%	1,99B	19/01
Jadwa Saudi Equity	0P0000.	731,11	+0,20%	1,7B	19/01
Riyad Japan Stock Fund	01006	1.843,491	-2,28%	1,49B	19/01
AlAhli Saudi Trd Equity	0P0000.	15,94	+0,73%	946,63M	16/01
HSBC Amanah Multi Assets Balanced	0P0000.	23,53	-0,17%	613,85M	19/01
Al Jazira Taiyebat Saudi Equities	0P0000.	675,24	-0,21%	615,17M	18/01
HSBC Saudi Freestyle Equity	0P0000.	39,53	+0,46%	560,58M	19/01
Jadwa Murabaha SR	0P0000.	121,37	0,00%	496,71M	19/01
Riyad Money	0P0000.	1.716,73	+0,00%	453,52M	20/01
Riyad European Growth Fund	001005	69,415	+0,05%	424,16M	19/01
Riyad American Stock Fund	01004	115,584	-0,66%	367,18M	19/01
Riyad Equity 1	0P0000.	30,22	+1,05%	313,79M	20/01
HSBC Amanah Multi Assets Defensive	0P0000.	17,93	-0,13%	269,08M	19/01

Reksadana - Australia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Vanguard International Shares Index Fund	0P0000.	2,919	-1,25%	29,91B	20/01
Vanguard Index International Shares Fund	0P0000.	1,944	-1,25%	29,09B	20/01
Vanguard Australian Shares Index Fund	0P0000.	2,568	-2,28%	27,62B	21/01
Magellan Global Fund	0P0000.	2,684	-0,89%	14,2B	20/01
Ardea Real Outcome Fund	0P0001.	0,926	0,04%	9,94B	20/01
Vanguard Growth Index Fund	0P0000.	1,512	-0,34%	9,39B	20/01
AMP Capital Enhanced Index International Share	LP6502.	1,940	-1,31%	8,68B	20/01
Vanguard Balanced Index Fund	0P0000.	1,447	-0,23%	8,41B	20/01
Vanguard International Shares Index Fund Hedged -	0P0000.	0,969	-0,57%	7,91B	20/01
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,984	+0,11%		20/01
Vanguard Australian Property Securities Index Fund	0P0000.	1,049	-1,39%	7,07B	21/01
T. Rowe Price Global Equity Fund	0P0000.	1,717	-0,69%	6,83B	20/01
Vanguard High Growth Index Fund	0P0000.	1,832	-0,45%	6,61B	20/01
MFS Fully Hedged Global Equity Trust	0P0000.	1,029	-0,07%	6,39B	20/01
Fidelity Australian Equities Fund	0P0000.	40,862	+0,31%	6,17B	20/01
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,729	-0,46%	5,82B	19/01
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,210	-0,51%	5,82B	19/01
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,910	-0,52%	5,82B	19/01
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,797	-0,46%	5,82B	19/01
Arrowstreet Global Equity Fund	0P0000.	1,229	-1,09%	5,54B	20/01

Reksadana - Austria

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	146,340	-0,05%	5,4B	21/01
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	134,770	-0,06%	5,4B	21/01
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	102,380	-0,06%	5,4B	21/01
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,380	-0,16%	1,94B	21/01
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,820	-0,08%	1,94B	21/01
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,400	-0,09%	1,94B	21/01
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	224,470	-0,18%	1,61B	21/01
Raiffeisenfonds-Sicherheit VT	0P0000.	166,020	-0,06%	1,31B	21/01
Raiffeisenfonds-Sicherheit A	0P0000.	99,340	-0,06%	1,31B	21/01
Raiffeisenfonds-Sicherheit T	0P0000.	149,000	-0,05%	1,31B	21/01
Raiffeisenfonds-Ertrag VT	0P0000.	187,600	-0,14%	1,12B	21/01
Raiffeisenfonds-Ertrag A	0P0000.	126,410	-0,14%	1,12B	21/01
Raiffeisenfonds-Ertrag T	0P0000.	171,070	-0,14%	1,12B	21/01
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	871,23M	01/04
ERSTE Bond Emerging Markets Corporate A	0P0000.	111,010	+0,11%	747,92M	21/01
ERSTE Bond Emerging Markets Corporate T	0P0000.	182,950	+0,11%	747,92M	21/01
ERSTE WWF Stock Environment EUR R01 T	0P0000.	273,490	+0,34%	739,51M	21/01
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	287,860	+0,35%	739,51M	21/01
ERSTE WWF Stock Environment EUR R01 A	0P0000.	261,030	+0,35%	739,51M	21/01
Dachfonds Südtirol (R) VT	0P0000.	213,610	-0,01%	727,68M	21/01

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.	551,257	+3,63%	45,58M	31/12
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.	11,572	+3,05%	27,79M	12/01
SICO Gulf Equity	0P0000.	152,390	+2,11%	25,63M	31/12
NBK Gulf Equity	0P0000.	2,437	+5,19%	24,96M	13/01
Makaseb Income	0P0000.	16,310	+0,20%	23,91M	27/01
NBK Qatar Equity	0P0000.	2,204	+2,87%	20,76M	13/01
Global EPADI GIH	0P0000.	91,797	+0,71%	11,59M	17/12
Global GCC Islamic GIH	0P0000.	113,858	+1,49%	10,72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0,022	0,00%	9,57M	04/02
SICO Kingdom Equity	0P0000.	32,303	+3,90%	9,38M	31/12
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	22/03
Makaseb Arab Tigers	0P0000.	12,038	-0,14%	8,48M	15/09
Almadar US Index	0P0000.	0,022	0,00%	5,8M	04/02
Naeem MENA Growth	0P0000.	0,022	0,00%	4,14M	04/02
Tharawat Sukuk	0P0000.	0,022	0,00%		04/02

Reksadana - Belanda

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	124,291	-0,34%	5,64B	20/01
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	150,196	-0,65%	5,29B	20/01
Werknemers Pensioen Mixfonds	0P0001.	95,504	-0,49%	4,43B	19/01
NN Duurzaam Aandelen Fonds - P	0P0000.	62,750	-0,19%	3,97B	21/01
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	68,890	-0,62%	3,52B	20/01
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	20,077	-0,55%	5,23B	20/01
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16,035	+1,34%	4,67B	20/01
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	96,776	+0,05%	1,98B	20/01
Robeco Customized Quant Emerging Market	0P0001.	183,920	+1,12%	1,86B	20/01
ASN Duurzaam Aandelenfonds Inc	0P0000.	155,820	+0,17%	1,78B	21/01
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	93,510	-1,10%	1,68B	21/01
DPAM INVEST B Equities Euroland V Distribution	0P0000.	216,760	+0,59%	1,64B	20/01
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	295,990	+0,59%	1,64B	20/01
Delta Lloyd Mix Fonds	0P0000.	14,730	-0,07%	1,32B	21/01
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.532,770	-0,48%	1,22B	20/01
NN Euro Obligatie Fonds - P	0P0000.	34,870	+0,09%	1,18B	21/01
BNP Paribas Obam N.V. Classic Inc	0P0000.	121,210	-0,28%	1,21B	21/01
ASN Milieu & Waterfonds Inc	0P0000.	51,880	-0,06%	1,14B	21/01
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11,299	-1,03%	1,34B	20/01
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14,092	+0,24%	1,24B	20/01

Reksadana - Belgia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	117,650	-0,14%	7,41B	19/01
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	131,430	-0,15%	7,41B	19/01
Pricos Cap	0P0000.	537,930	+0,31%	5,87B	20/01
Star Fund - capitalisation	0P0000.	228,300	+0,14%	4,83B	20/01
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	223,850	+0,18%	4,34B	20/01
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	223,850	+0,18%	4,34B	20/01
Argenta Pensioenspaarfonds	0P0000.	164,010	+0,27%	2,51B	20/01
Candriam Sustainable - Medium C Cap	0P0000.	8,535	-0,24%	2,4B	18/01
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	325,780	-0,22%	2,32B	20/01
Belfius Pension Fund High Equities	0P0000.	170,420	+0,12%	2,03B	20/01
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	413,740	+0,59%	1,91B	20/01
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	30/01
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	279,010	-0,78%	1,75B	20/01
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	214,420	-0,78%	1,75B	20/01
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	261,290	-0,78%	1,75B	20/01
DPAM INVEST B - Equities Euroland B Cap	0P0000.	278,110	+0,59%	1,64B	20/01
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	359,790	+0,59%	1,64B	20/01
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	82,850	-0,28%	1,64B	19/01
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	307,180	+0,59%	1,64B	20/01
Belfius Portfolio Global Allocation 50 P	0P0001.	1.255,890	-0,18%	1,58B	18/01

Reksadana - Bermuda

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Orbis Global Equity Fund	0P0000.	311,120	-1,98%	6,18B	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	208,730	+0,38%	126,96M	13/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	179,200	+0,39%	126,96M	13/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219,210	+0,39%	126,96M	13/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	208,730	+0,38%	126,96M	13/01
Butterfield Select Equity	LP6008.	23,520	-0,55%	125,17M	13/01
Butterfield US Bond B	0P0000.	11,043	-0,57%	124,33M	12/01
Butterfield USD Bond	LP6000.	10,821	-0,19%	124,33M	12/01
LOM Fixed Income Fund USD	0P0000.	17,257	-0,08%	108,06M	14/01
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	111,250	+0,04%	97,33M	19/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194,570	+0,23%	80,73M	13/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171,580	+0,23%	80,73M	13/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193,080	+0,23%	80,73M	13/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170,210	+0,23%	80,73M	13/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193,080	+0,23%	80,73M	13/01
Butterfield Select Fixed Income	LP6008.	23,040	0,00%	49,83M	13/01
Moneda Chile Fund Ltd	LP6000.	40,500	0,00%		21/01
Global Voyager Small Cap Growth	0P0000.	36,390	-5,02%	26,14M	05/01
Butterfield Bermuda A	LP6000.	42,460	+1,48%	14,65M	12/01
Global Voyager Global Fixed Income	0P0000.	27,517	-0,64%	11,77M	05/01

Reksadana - Brazil

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,744	+0,03%	196,05B	20/01
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,824	0,03%	98,36B	21/01
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	43,552	+0,04%	91,52B	20/01
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,748	+0,05%	123,25B	20/01
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	262,530	+0,04%	92,77B	21/01
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,893	+0,07%	51,99B	21/01
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,907	+0,05%	55,72B	20/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,850	+0,07%	49,92B	21/01
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,383	+0,11%	11,93B	20/01
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,664	+0,03%	41,16B	21/01
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	22,244	+0,14%	51,57B	20/01
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13,397	+0,04%	42,54B	20/01
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8,160	+0,03%	42,63B	21/01
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	18,086	+0,04%	48,94B	20/01
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	21,182	+0,04%	36,71B	21/01
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	179,561	+0,03%	41,02B	21/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,332	+0,07%	27,41B	21/01
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10,327	+0,03%	30,39B	21/01
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	25,441	+0,04%	33,05B	21/01
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4,786	+0,03%	31,21B	21/01

Reksadana - Chile

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.593,485	-0,44%	714,97B	20/01
Fondo Mutuo Inversión USA B	0P0000.	8.574,660	-1,95%	558,81B	20/01
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.347,960	+0,02%	508,51B	20/01
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.373,936	+0,07%	411,87B	20/01
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.735,496	+0,07%	411,87B	20/01
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.681,980	+0,06%	411,87B	20/01
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.817,695	+0,07%	388,63B	20/01
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.072,363	+0,08%	388,63B	20/01
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.580,262	+0,08%	388,63B	20/01
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.555,076	+0,07%	361,03B	20/01
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.535,171	+0,07%	361,03B	20/01
Fondo Mutuo BICE Extra G	0P0000.	1.468,081	+0,06%	357,72B	20/01
Fondo Mutuo BICE Extra D	0P0000.	1.584,595	+0,06%	357,72B	20/01
Fondo Mutuo Principal USA Equity PLAN2	0P0000.	5.755,868	-1,71%	351,14B	20/01
Fondo Mutuo Principal USA Equity B	0P0000.	4.495,083	-1,71%	351,14B	20/01
Fondo Mutuo Principal USA Equity C	0P0000.	4.663,631	-1,71%	351,14B	20/01
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.306,522	-1,71%	351,14B	20/01
Fondo Mutuo Principal USA Equity PLAN1	0P0000.	5.685,004	-1,71%	351,14B	20/01
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	6.168,424	-1,71%	351,14B	20/01
Fondo Mutuo Principal USA Equity PLAN3	0P0000.	6.127,029	-1,71%	351,14B	20/01

Reksadana - China

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
YinHua Exchange Traded MMt Fd A	511880	100,227	+0,02%	106,09B	21/01
YinHua Exchange Traded MMt Fd B	003816	100,252	+0,02%	11,52B	21/01
CMF CSI white spirit Index	161725	1,237	+1,27%	70,71B	21/01
E Fund Blue Chip Selected Mixed Fund	005827	2,590	+0,72%	67,62B	21/01
Zhongou Medical and Health Hybrid Fund A	003095	2,707	-2,03%	34,05B	21/01
Zhongou Medical and Health Hybrid Fund C	003096	2,665	-2,02%	43,45B	21/01
E Fund YuXiang Return Bd	002351	1,728	-0,29%	72,95B	21/01
IGW Emerging Growth Fund	260108	2,636	-0,04%	54,27B	21/01
E Fund Great-Return Bond Fund	000171	1,696	-0,24%	41,08B	21/01
E Fund Stable Income Bond Fund A	110007	1,381	-0,16%	19,63B	21/01
E Fund Stable Income Bond Fund B	110008	1,383	-0,15%	50,79B	21/01
Fullgoal Tianhui Selected Growth Mixed A	161005	3,338	-0,53%	39,9B	21/01
Foresight Growth Value Alloc A	007119	1,965	-0,84%	34,14B	21/01
BOC International AnJin Bd A	003929	1,063	0,06%	33,8B	21/01
BOC International AnJin Bd C	003930	1,062	0,07%	292,45K	21/01
Industrial Trend Investment Hybrid Securities Inve	163402	0,814	-1,45%	33,31B	21/01
E Fund Stable Value Bond Fund A	110027	1,962	-0,41%	23,83B	21/01
E Fund Stable Value Bond Fund B	110028	1,939	-0,41%	3,98B	21/01
E Fund Consumer Sector	110022	4,456	+0,04%	31,05B	21/01
Industrial Herun Structured Mixed Securities Inves	163406	1,960	-1,89%	28,76B	21/01

Reksadana - Denmark

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Danica Balance 100% Offensiv	0P0000.	36.674,640	+3,16%	35,24B	31/12
Nordea Invest Portefølje Aktier	0P0000.	186,810	-1,98%	33,27B	21/01
LD Vælger	0P0001.	367,910	-0,35%	26,78B	21/01
LD Aktier & Obligationer	0P0000.	239,350	-0,36%	26,36B	21/01
Formuepleje LimiTTellus	0P0000.	250,310	-2,11%	19,18B	21/01
Danske Invest Engros Flexinvest Aktier KL	0P0000.	156,740	-2,20%	18,59B	21/01
Nordea Invest Portefølje Lange obligationer	0P0000.	103,930	+0,12%	17,18B	21/01
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	98,950	+0,17%	16,04B	21/01
Nykredit Invest Engros Korte Obligationer	0P0001.	1.018,230	+0,03%	13,84B	20/01
Jyske Portefølje Balanceret Akk KL	0P0000.	178,550	-0,83%	13,15B	21/01
Nordea Invest Basis 2 Acc	0P0000.	167,300	-0,69%	12,82B	21/01
Nordea Invest Basis 3 Acc	0P0000.	178,840	-1,16%	12,39B	21/01
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	135,080	+0,13%	11,47B	21/01
Formuepleje Penta	0P0000.	291,690	-2,61%	9,76B	21/01
Nordea Invest Portefølje Flexibel	0P0000.	223,680	-1,36%	9,7B	21/01
Maj Invest Value Aktier	0P0000.	183,200	-2,63%	9,43B	21/01
Danske Invest Global Indeks KL	0P0000.	134,140	-2,32%	9,4B	21/01
Nykredit Invest Taktisk Allokering	0P0000.	208,550	-0,45%	9,38B	21/01
Nykredit Invest Lange obligationer	NYILOA	180,100	+0,06%	9,38B	21/01
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	98,200	-0,96%	9B	21/01

Reksadana - Estonia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Swedbank Russian Equity Fund	0P0000.	21,380	+0,14%	15,07M	20/01
Trigon Baltic Fund C	0P0000.	21,368	-0,41%	4,19M	20/01
Trigon Russia Top Picks Fund A	0P0000.	13,831	+0,89%	1,38M	20/01
Trigon Russia Top Picks Fund C	0P0000.	36,398	+0,89%	1,38M	20/01
Trigon Russia Top Picks Fund D	0P0000.	16,638	+0,89%	1,38M	20/01
Baltic Horizon Fund	NHCBHF.	1,045	-0,94%		21/01

Reksadana - Filipina

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Metrofund Starter Fund	0P0000.	1,711	0,00%	82,2B	19/01
BPI Short Term Fund	0P0000.	156,460	+0,01%	79,74B	21/01
BPI Institutional Fund	0P0000.	263,760	-0,02%	64,94B	21/01
ALFM Money Market Fund	0P0000.	131,300	0,00%	58,06B	21/01
ALFM Peso Bond Fund	0P0000.	374,710	-0,01%	44,29B	21/01
ABF Philippines Bond Index Fund	0P0000.	258,660	-0,30%	13,7B	20/01
Philippine Stock Index Fund	0P0000.	823,530	+0,74%	11,19B	21/01
BPI Premium Bond Fund	0P0000.	200,290	-0,05%	6,9B	21/01
ALFM Growth Fund	0P0000.	232,100	+0,72%	5,51B	21/01
Metro Equity Fund	0P0000.	2,488	-1,02%	5,15B	19/01
BPI Balanced Fund	0P0000.	173,720	+0,41%	5,26B	21/01
BPI Equity Fund	0P0000.	158,920	+0,79%	4,83B	21/01
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	312,508	-0,02%	1,9B	20/01
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	591,718	-0,40%	823,79M	20/01
Metrofund Peak Earner Fund	0P0000.	2,123	0,03%	2,61B	19/01
Metro Capital Growth Fund	0P0000.	3,479	-0,60%	1,39B	19/01
Metrofund Elite Fund	0P0000.	2,135	0,02%	1,08B	19/01
BPI Global Philippine Fund	0P0000.	312,550	-0,00%	906,87M	21/01
UnionBank Peso Balanced Portfolio	0P0001.	149,626	-0,19%	172M	20/01
ALFM Dollar Bond Fund	0P0000.	488,990	+0,04%	295,75M	21/01

Reksadana - Finlandia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Evli Euro Liquidity B SEK	0P0000.	1.067,595	+0,00%	22,46B	20/01
Evli Short Corporate Bond B SEK	0P0000.	1.187,285	+0,01%	17,73B	20/01
Evli Nordic Corporate Bond B SEK	0P0000.	1.211,423	+0,02%	13,48B	20/01
Evli European High Yield B SEK	0P0000.	1.679,662	+0,02%	8,15B	20/01
Evli European High Yield B NOK	0P0001.	1.264,479	+0,03%	7,93B	20/01
Nordea Norsk Kredittobligasjon I	0P0001.	1.245,378	+0,02%	4,19B	21/01
Nordea Norsk Kredittobligasjon	0P0001.	1.216,852	+0,02%	4,19B	21/01
Nordea Swedish Ideas Equity	0P0001.	232,088	-2,33%	4,06B	21/01
Nordea Pro Stable Return SEK	0P0001.	32,892	-0,14%	4,03B	21/01
Nordea SEK Instituutiokorko T EUR	0P0000.	110,029	-0,74%	3,55B	21/01
Nordea SEK Instituutiokorko K EUR	0P0000.	116,747	-0,74%	3,55B	21/01
Ålandsbanken Euro Bond SEK	0P0001.	319,130	0,00%	3,46B	20/01
Evli European Investment Grade B SEK	0P0000.	1.302,399	+0,06%	3,18B	20/01
Nordea Premium Varainhoito Maltti K	0P0000.	21,925	-0,75%	3,08B	21/01
Nordea Premium Varainhoito Maltti T	0P0000.	16,278	-0,75%	3,08B	21/01
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	20,402	-0,75%	3,08B	21/01
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22,096	-0,75%	3,08B	21/01
Ålandsbanken Premium 50 SEK	0P0001.	344,320	+0,04%	2,9B	20/01
Nordea Nordic Small Cap Tuotto	0P0000.	15,444	-3,34%	2,87B	21/01
Nordea Nordic Small Cap Kasvu	0P0000.	24,602	-3,34%	2,87B	21/01

Reksadana - Gibraltar

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,473	-0,65%	121,19M	21/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,067	-0,30%	121,19M	21/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,804	-0,72%	121,19M	21/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,649	-0,49%	24,08M	21/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,378	-0,14%	24,08M	21/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,869	-0,56%	24,08M	21/01
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Reksadana - Hong Kong

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,130	-0,10%	572,86B	21/01
Allianz Global Investors Fund - Allianz Income and	0P0000.	9,220	-1,91%	37,13B	21/01
Pictet-Global Megatrend Selection P HKD	0P0001.	2.970,020	-2,89%	14,13B	21/01
Franklin Technology Fund A acc HKD	0P0000.	51,720	-3,36%	93,69B	21/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,180	-0,28%	109,8M	21/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,393	-0,30%	2,39B	21/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23,710	-0,96%	7,93B	21/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,430	-0,96%	7,93B	21/01
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2.186,260	+0,43%	7,97B	21/01
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	51.341,000	+1,44%	52,82B	20/01
Schroder International Selection Fund Emerging Asi	0P0000.	430,687	-1,10%	6,9B	21/01
JPMorgan Multi Income mth - HKD	0P0000.	11,750	-0,34%	47,49B	20/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,195	+2,86%	41,49B	20/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,489	+2,86%	41,49B	20/01
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10,970	-0,54%	158,06M	21/01
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25,960	+3,43%	33,23B	20/01
Templeton Global Total Return Fund A acc HKD	0P0000.	12,850	-0,08%	33,09B	21/01
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6,500	0,00%	33,09B	21/01
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	16,960	+3,73%	32,92B	20/01
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	7,100	+1,60%	1,04B	21/01

Reksadana - Hongaria

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	109.909	+1,14%	6,15B	21/01
NN L Information Technology - X Cap HUF	0P0000.	240.462	-1,65%	711,93M	21/01
ESPA Stock Techno VT HUF	LP6511.	54.110,620	-1,06%	409,8M	21/01
NN L Greater China Equity - X Cap HUF	0P0000.	159.708	-1,31%	290,61M	21/01
Pioneer Funds - Russian Equity C HUF ND	0P0000.	28.446,880	-2,54%	74,78M	21/01
ESPA Stock Commodities VT HUF	LP6511.	57.766,600	-0,37%	50,8M	21/01
ESPA Bond International VT	LP6007.	25,750	+0,16%	29,69M	21/01
AEGON Central European Equity A Acc	0P0000.	7,448	-0,39%		20/01
AEGON Atticus Alfa Derivative	0P0000.	2,985	+0,47%		20/01
AEGON Russia Equity Fund	0P0000.	3,396	+2,01%		20/01
Citadella Absolute Return Fund	0P0000.	2,603	-0,27%		20/01
Concorde Equity Fund	0P0000.	12,486	-0,10%		20/01

Reksadana - India

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.320,326	+0,01%	741,86B	23/01
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.066,691	+0,01%	741,86B	23/01
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.289,238	+0,01%	741,86B	23/01
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.066,687	+0,01%	741,86B	23/01
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.310,827	+0,01%	741,86B	23/01
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.081,151	+0,01%	741,86B	23/01
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.079,463	+0,01%	741,86B	23/01
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.091,496	+0,01%	741,86B	23/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.068,370	+0,01%	741,86B	23/01
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.130,777	+0,01%	741,86B	23/01
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.128,992	+0,01%	741,86B	23/01
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.028,782	+0,02%	557,82B	23/01
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	557,82B	23/01
HDFC Liquid Fund Growth	0P0000.	4.124,429	+0,02%	557,82B	23/01
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,469	+0,02%	557,82B	23/01
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.156,394	+0,02%	557,82B	23/01
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,486	+0,02%	557,82B	23/01
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.028,859	+0,02%	557,82B	23/01
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	557,82B	23/01
SBI Magnum Balanced Fund Direct Dividend	0P0000.	64,131	-0,94%	487,94B	21/01

Reksadana - Indonesia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Schroder Dana Prestasi Plus Acc	LP6350.	30.512,660	+1,19%	9.547,15B	21/01
Sucorinvest Equity	0P0000.	2.500,680	+0,49%	6.370,1B	21/01
Schroder Dana Prestasi Acc	0P0000.	37.836,050	+1,14%	3.869,92B	21/01
Ashmore Dana Ekuitas Nusantara	0P0001.	1.386,310	+1,24%	3.443,4B	21/01
Schroder Dana Mantap Plus II Acc	SDMP2	2.950,300	-0,07%	2.328,44B	21/01
Manulife Dana Tetap Utama	0P0001.	2.137,470	-0,01%	1.976,26B	21/01
Schroder Dana Campuran Progresif	0P0000.	1.906,050	+0,87%	1.921,69B	21/01
Ashmore Dana Progresif Nusantara	0P0001.	1.578,730	+1,06%	1.832,47B	21/01
Makara Abadi	0P0000.	5.863,300	-0,08%	1.489,16B	21/01
Schroder 90 Plus Equity Fund	LP6804.	1.936,130	+0,89%	1.413,11B	21/01
Schroder Dana Istimewa Acc	LP6350.	6.791,500	+0,71%	1.295,1B	21/01
BNP Paribas Pesona	0P0000.	25.211,340	+1,27%	1.292,46B	21/01
Ashmore Dana Obligasi Nusantara	ADON	1.554,180	-0,08%	1.116,21B	21/01
Schroder Dana Kombinasi Acc	LP6350.	4.318,550	-0,01%	903,47B	21/01
Schroder Dana Terpadu II Acc	0P0000.	4.228,720	+0,65%	839,98B	21/01
Mandiri Investa Cerdas Bangsa	0P0001.	2.286,780	+1,29%	843,29B	21/01
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.217,400	-0,05%	810,46B	21/01
TRAM Consumption Plus	0P0000.	1.800,970	+1,18%	696,36B	21/01
Mandiri Investa Dana Utama	0P0000.	2.444,670	-0,06%	641,74B	21/01
Dana Ekuitas Andalan	0P0000.	4.335,666	+0,26%	580,65B	20/01

Reksadana - Inggris Raya

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PineBridge Global Funds - India Equity Fund Y3	0P0000.	3.416,433	-2,08%	94,55B	21/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,310	0,00%	54,25B	21/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,780	-0,09%	54,25B	21/01
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9.040,319	-1,00%	42,27B	21/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	75,880	-0,76%	23,09B	21/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	101,900	-0,75%	23,09B	21/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	58,830	-0,76%	23,09B	21/01
Fundsmith Equity I Acc	0P0000.	6,12	-0,64%	15,39B	21/01
Fundsmith Equity I Inc	0P0000.	5,53	-0,64%	5,63B	21/01
Fundsmith Equity R Acc	0P0000.	5,72	-0,64%	512,97M	21/01
Fundsmith Equity R Inc	0P0000.	5,46	-0,64%	22,73M	21/01
Fundsmith Equity T Acc	0P0000.	6,0546	-0,64%	4,24B	21/01
Fundsmith Equity T Inc	0P0000.	5,53	-0,64%	297,94M	21/01
Morgan Stanley Investment Funds Global Opportunity	0P0001.	93,990	-3,26%	16,2B	21/01
Capital Group New Perspective Fund LUX Bd	0P0001.	15,660	-2,13%	16,61B	21/01
Capital Group New Perspective Fund LUX Z	0P0001.	16,450	-2,20%	16,61B	21/01
Capital Group New Perspective Fund LUX Zd	0P0001.	16,030	-2,14%	16,61B	21/01
Capital Group New Perspective Fund LUX Zgd	0P0001.	15,220	-2,12%	16,61B	21/01
Capital Group New Perspective Fund LUX B	0P0001.	15,660	-2,13%	16,61B	21/01
Capital Group New Perspective Fund LUX Bgd	0P0001.	14,460	-2,17%	16,61B	21/01

Reksadana - Irlandia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.510,280	-0,56%	564,19B	30/11
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.746,070	-0,54%	564,19B	30/11
Comgest Growth Japan JPY Acc	0P0000.	1.630,000	+1,24%	458,72B	20/01
Comgest Growth Japan EUR R Acc	0P0001.	12,710	+1,52%	458,72B	20/01
SPARX Japan Inst	0P0000.	31.500,000	-0,65%	187,54B	21/01
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	186,010	-0,08%	183,16B	20/01
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	13,228	-0,47%	151,04B	21/01
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	12,573	-0,85%	151,04B	21/01
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12.617,400	+1,26%	139,72B	31/12
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9,630	0,00%	105,81B	21/01
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	9,900	-0,10%	102,87B	21/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,600	-0,06%	73,48B	21/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,270	-0,09%	73,48B	21/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16,930	0,00%	73,48B	21/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,900	0,00%	73,48B	21/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,540	0,00%	73,48B	21/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,800	0,00%	73,48B	21/01
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	8,300	0,00%	66,66B	21/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,280	0,00%	64,61B	21/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,920	0,00%	64,61B	21/01

Reksadana - Islandia

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

Reksadana - Israel

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Altshuler Shaham 90/10	0P0000.	159,910	+0,03%	2,87B	20/01
Meitav 20/80	0P0001.	137,700	+0,07%	2,33B	20/01
More 90/10	0P0001.	128,430	+0,11%	2,32B	20/01
Yelin Lapidot 30/70	0P0001.	150,850	-0,17%	2,25B	19/01
Diamond Bonds without Stocks	0P0001.	118,150	+0,09%	2,14B	20/01
ISP Asset Management 10/90	0P0001.	129,180	+0,09%	2,07B	20/01
Meitav Bonds + 10%	0P0001.	123,680	+0,03%	2,05B	20/01
Migdal ILS Money Market Fund	0P0000.	143,430	0,00%	1,83B	20/01
Excellence CPI-Linked Medium Term Bd	0P0001.	109,5	0,05%	1,73B	20/01
More Israel Equities	0P0001.	283,160	+0,40%	1,72B	20/01
I.B.I Government Plus A and Above	0P0001.	113,210	+0,08%	1,62B	20/01
KSM KTF S&P 500	0P0001.	182,860	-0,77%	1,61B	19/01
Yelin Lapidot Equity	LP6503.	504,940	-0,37%	1,6B	19/01
Yelin Lapidot 90/10	LP6812.	146,940	+0,10%	1,58B	20/01
Yelin Lapidot 20/80	LP6813.	170,150	+0,11%	1,55B	20/01
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	181,930	-0,93%	1,52B	19/01
Barometer Bonds 15/85	LP6503.	240,800	+0,05%	1,5B	20/01
Migdal Portfolio Plus	0P0001.	140,380	+0,09%	1,41B	20/01
Forte Bonds Without Stocks	0P0001.	112,810	+0,08%	1,39B	20/01
Harel 80/20	0P0001.	126,310	-0,08%	1,39B	19/01

Reksadana - Italia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	351,590	-1,09%	8B	21/01
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	37,240	-0,96%	7,93B	21/01
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	179,410	-0,34%	6,74B	20/01
Alleanza Obbligazionario A	0P0000.	5,455	+0,22%	6,33B	20/01
First Eagle Amundi International Fund Class FHE-C	0P0000.	155,240	-0,24%	6,56B	20/01
First Eagle Amundi International Fund Class AE-QD	0P0000.	137,470	-0,25%	6,56B	20/01
CPR Invest - Global Disruptive Opportunities Class	0P0001.	175,210	-0,50%	5,16B	20/01
Anima Sforzesco AD	0P0001.	12,476	+0,13%	4,98B	20/01
Anima Sforzesco A	0P0000.	13,522	+0,13%	4,98B	20/01
Anima Sforzesco F	0P0000.	14,302	+0,13%	4,98B	20/01
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	181,840	-0,18%	4,74B	21/01
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12,566	+0,27%	4,57B	20/01
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,095	+0,06%	19,48M	21/01
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	15,130	-1,50%	77,45M	21/01
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	207,710	-0,47%	3,15B	20/01
Anima Visconteo F	0P0000.	53,768	+0,12%	3,52B	20/01
Anima Visconteo A	0P0000.	50,996	+0,23%	3,52B	20/01
Anima Visconteo AD	0P0001.	46,315	+0,23%	3,52B	20/01
Arca RR Diversified Bond	0P0000.	11,908	+0,05%	3,32B	20/01
Arca Strategia Globale Crescita P	0P0000.	6,394	+0,08%	3,29B	20/01

Reksadana - Jepang

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Daiwa Nikkei225 Listed	0P0000.	28.375,000	-0,82%	3.589,33B	21/01
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	11.265,000	-1,12%	1.026,44B	21/01
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10.896,000	-1,68%	1.583,38B	21/01
Nikko Global Prospective Fund	0P0001.	16.032,000	-0,30%	561,02B	21/01
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	17.789,000	-1,50%	930,77B	21/01
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.602,000	+0,93%	908,63B	21/01
GS netWIN Internet Strategy B UnHedged	0P0000.	23.271,000	-1,57%	711,83B	21/01
Fidelity US REIT Fund B UnHedged	0P0000.	3.439,000	-1,49%	661,32B	21/01
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.600,000	-1,44%	666,78B	21/01
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.094,000	+0,37%	559,51B	21/01
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	27.084,000	-0,54%	646,5B	21/01
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	43.415,000	-1,68%	514,44B	21/01
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.809,000	-0,05%	606,9B	21/01
AMOne Investment Sommelier	0P0000.	11.959,000	+0,04%	639,11B	21/01
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	10.431,000	-1,28%	546,15B	21/01
Fidelity US High Yield Fund	0P0000.	3.044,000	-0,52%	478,83B	21/01
AMOne Shinko US-REIT Open	0P0000.	2.229,000	-1,59%	467,38B	21/01
Fidelity Japan Growth Equity Fund	0P0000.	30.617,000	-0,58%	466,08B	21/01
Rheos Hifumi Plus	0P0000.	46.476,000	-0,98%	439,68B	21/01
Daiwa J-REIT Open D1M	0P0000.	2.837,000	+2,31%	362,49B	21/01

Reksadana - Jerman

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PrivatFonds: Kontrolliert	0P0000.	136,660	+0,13%	19,49B	20/01
DWS Top Dividende LDQ	0P0001.	137,730	-0,79%	19,26B	21/01
DWS Top Dividende FD	0P0000.	151,320	-0,79%	19,26B	21/01
DWS Top Dividende LD	0P0000.	137,150	-0,78%	19,26B	21/01
hausInvest	0P0000.	43,230	0,00%	17,13B	21/01
Deka-ImmobilienEuropa	0P0000.	46,600	0,00%	17,5B	21/01
Uniimmo: Deutschland	0P0000.	93,850	0,00%	14,92B	20/01
UniImmo: Europa	0P0000.	53,990	0,00%	14,45B	20/01
UniGlobal I	0P0000.	408,700	-0,43%	12,09B	20/01
DWS Vermögensbildungsfonds I LD	0P0000.	245,070	-0,89%	11,6B	21/01
UniGlobal	0P0000.	344,740	-0,42%	12,09B	20/01
UniGlobal Vorsorge	0P0001.	318,180	-0,24%	16,25B	20/01
UniEuroRenta	0P0000.	64,650	+0,03%	8,21B	20/01
UniFavorit: Aktien I	0P0000.	233,940	-0,80%	8,44B	20/01
UniFavorit: Aktien -net-	0P0000.	129,330	-0,80%	8,44B	20/01
DWS Vermögensbildungsfonds I ID	0P0001.	253,180	-0,88%	11,6B	21/01
UniFavorit: Aktien	0P0000.	204,830	-0,79%	8,44B	20/01
grundbesitz europa RC	0P0000.	39,710	0,00%	9,02B	21/01
grundbesitz europa IC	0P0001.	39,760	0,00%	803,98M	21/01
DWS Akkumula LC	0P0000.	1.679,410	-0,90%	7,2B	21/01

Reksadana - Kanada

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
RBC Select Balanced Portfolio Series A	0P0001.	25,295	-1,17%	49,92B	21/01
RBC Select Balanced Portfolio Series Adv	0P0000.	32,319	-0,66%	49,92B	21/01
RBC Select Balanced Portfolio Series T5	0P0000.	25,812	-0,66%	49,92B	21/01
RBC Select Balanced Portfolio Series F	0P0000.	33,482	-0,65%	49,92B	21/01
RBC Select Balanced Portfolio Series F	0P0001.	26,617	-1,17%	49,92B	21/01
RBC Select Balanced Portfolio Series A	0P0000.	31,820	-0,66%	49,92B	21/01
RBC Select Conservative Portfolio Series F	0P0000.	24,262	-0,34%	41,61B	21/01
RBC Select Conservative Portfolio Series F	0P0001.	19,287	-0,86%	41,61B	21/01
PIMCO Monthly Income F	0P0000.	13,765	-0,06%	24,89B	21/01
PIMCO Monthly Income M	0P0000.	13,765	-0,06%	24,89B	21/01
PIMCO Monthly Income O	0P0000.	13,765	-0,06%	24,89B	21/01
PIMCO Monthly Income A	0P0000.	13,765	-0,06%	24,89B	21/01
RBC Bond Sr D	0P0000.	6,644	+0,40%	23,86B	21/01
RBC Bond Sr F	0P0000.	6,812	+0,40%	23,86B	21/01
RBC Bond Adv	0P0000.	6,749	+0,40%	23,86B	21/01
RBC Bond Sr A	0P0000.	6,597	+0,40%	23,86B	21/01
RBC Canadian Dividend Fund Series I	0P0000.	94,883	-1,23%	21,03B	21/01
RBC Canadian Dividend Fund Series D	0P0000.	93,930	-1,23%	21,03B	21/01
RBC Canadian Dividend Fund Series D	0P0001.	74,669	-1,75%	21,03B	21/01
RBC Canadian Dividend Fund Series F	0P0000.	96,643	-1,23%	21,03B	21/01

Reksadana - Kepulauan Cayman

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,566	+1,91%	1,42B	31/12
UBS CAY China A Opportunity A	LP6811.	385,520	-0,60%	920,17M	21/01
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Russian Prosperity Fund D	0P0000.	20,500	-3,16%	790,25M	13/01
Russian Prosperity Fund B	0P0000.	272,260	-3,17%	790,25M	13/01
Value Partners Chinese Mainland Focus	0P0000.	82,480	+1,92%	225,11M	20/01
Value Partners China Convergence Fund	0P0000.	244,560	+2,46%	189,1M	20/01
Value Partners China Convergence Fund USD Unhedged	0P0001.	21,140	+2,47%	189,1M	20/01
Prosperity Cub Fund A	0P0000.	700,040	-0,34%	150,06M	31/12
Avance Stability Fund EUR Class A Shares	0P0000.	172,180	+0,26%	145,21M	31/12
AQS MENA Fund Limited B1 USD	0P0001.	1.507,778	+2,79%	118,66M	30/12
Invesco SR Global Bond SA	0P0000.	266,760	+0,32%	118,46M	20/01
Invesco SR Global Bond GP	0P0000.	303,410	+0,31%	118,46M	20/01
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201,222	+0,85%	70,8M	29/11
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209,579	-0,56%	70,8M	20/09
Arava Fund A	LP6810.	149,340	+0,06%	26,88M	31/12
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	117,224	-0,05%	23,87M	20/01
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	12,780	+0,31%	14,11M	20/01
AFC Asia Frontier Fund B USD	0P0000.	1.642,094	+2,78%	11,84M	31/12
AFC Asia Frontier Fund A USD	0P0000.	1.581,354	+2,75%	11,84M	31/12

Reksadana - Korea Selatan

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
AB American Growth Equity-Fund of Funds A	0P0000.	2.484,390	-0,50%	578,18B	20/01
AB American Growth Equity-Fund of Funds CP	0P0000.	2.476,890	-0,50%	2.136,96B	20/01
AB American Growth Equity-Fund of Funds C4	0P0000.	2.484,360	-0,50%	2.136,96B	20/01
AB American Growth Equity-Fund of Funds C2	0P0000.	2.418,120	-0,50%	2.136,96B	20/01
AB American Growth Equity-Fund of Funds C3	0P0000.	2.454,860	-0,50%	2.136,96B	20/01
AB American Growth Equity-Fund of Funds C1	0P0000.	2.382,060	-0,50%	17,02B	20/01
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.456,220	-0,50%	136,94B	20/01
AB American Growth Equity-Fund of Funds I	0P0000.	2.602,170	-0,49%	2.136,96B	20/01
TongYang High Plus Feeder Bond 1 B	0P0000.	1.036,260	-0,03%	1.209,73B	20/01
TongYang High Plus Feeder Bond 1 I	0P0000.	1.029,950	-0,03%	1.209,73B	20/01
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.238,480	+0,25%	1.243,78B	20/01
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.223,660	+0,25%	1.243,78B	20/01
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.226,050	+0,25%	1.243,78B	20/01
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.226,350	+0,25%	1.243,78B	20/01
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.239,080	+0,25%	1.243,78B	20/01
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.221,420	+0,25%	1.243,78B	20/01
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.229,940	+0,25%	1.243,78B	20/01
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.491,150	+0,53%	1.200,72B	20/01
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.487,490	+0,53%	1.200,72B	20/01
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.483,490	+0,53%	1.200,72B	20/01

Reksadana - Latvia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
ABLV Emerging Markets USD Bond	LP6510.	18,615	+0,17%	33,94M	20/01
ABLV Emerging Markets EUR Bond	LP6510.	16,685	+0,06%	11,28M	20/01
INVL Baltic Fund	0P0000.	50,308	-0,11%	10,79M	20/01
INVL Emerging Europe Bond	0P0000.	42,812	+0,14%	9,47M	20/01

Reksadana - Liechtenstein

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
CAP Japan Equity Fund JPY I	0P0000.	19.337,000	+0,89%	6,11B	20/01
CAP Japan Equity Fund JPY A	0P0000.	21.323,000	+0,89%	6,11B	20/01
VP Bank Best Manager Pacific Equities B	0P0000.	120.330	+0,02%	1,72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22.360,780	-0,05%	1,14B	17/01
LGT GIM Balanced (USD) IM	0P0000.	19.349,850	-0,09%	923,43M	17/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.772,770	-0,23%	917,19M	20/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.887,180	-0,22%	917,19M	20/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.743,540	-0,35%	917,19M	20/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.752,660	-0,19%	917,19M	20/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.002,420	-0,19%	917,19M	20/01
LGT Strategy 3 Years EUR I1	0P0000.	1.428,660	+0,03%	886,87M	19/01
LGT Strategy 3 Years EUR B	0P0000.	1.854,870	+0,03%	886,87M	19/01
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.952,410	-1,37%	873,34M	19/01
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.413,240	-1,40%	873,34M	19/01
LLB QI Equities Global Passive USD	0P0001.	2.832,810	-0,61%	839,05M	20/01
LGT Select Equity Emerging Markets USD IM	0P0000.	2.396,850	+1,24%	685,95M	20/01
LGT Select Bond High Yield (USD) IM	0P0000.	2.630,120	-0,01%	492,17M	20/01
Solitaire Global Bond Fund USD	0P0001.	160,110	+0,13%	398,82M	20/01
LGT Alpha Indexing Fund CHF I1	0P0000.	1.726,390	+0,13%	343,12M	19/01
LGT Alpha Indexing Fund CHF B	0P0000.	1.720,260	+0,13%	343,12M	19/01

Reksadana - Lithuania

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
CBL Eastern European Bond R Acc USD	0P0000.	27,280	+0,11%	56,94M	20/01
Prudentis Global Value	LP6802.	297,607	+1,46%	23,1M	05/11
ABLV European Corporate EUR Bond	0P0000.	12,116	+0,02%	5,69M	20/01

Reksadana - Luksemburg

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Templeton Global Bond Fund N(acc)HUF	0P0000.	153,940	+0,17%	1.598,67B	21/01
Templeton Global Total Return Fund N(acc)HUF	0P0000.	158,880	+0,16%	1.375,38B	21/01
Templeton Asian Growth Fund N(acc)HUF	0P0000.	201,690	-1,19%	910,43B	21/01
Templeton Global Bond Fund I Mdis JPY	0P0000.	960,600	-0,57%	568,02B	21/01
Templeton Global Total Return Fund I Mdis JPY	0P0000.	830,320	-0,58%	488,69B	21/01
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	10,740	-1,01%	438,16B	21/01
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	146,960	-1,35%	438,16B	21/01
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	173,550	-1,35%	438,16B	21/01
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	26,060	-0,95%	438,16B	21/01
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	266,280	-0,97%	438,16B	21/01
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	19,590	-0,96%	438,16B	21/01
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.666,000	-1,30%	438,16B	21/01
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	193,840	-1,02%	438,16B	21/01
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	49,000	-0,97%	438,16B	21/01
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	25,130	-0,95%	438,16B	21/01
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	14,420	-1,03%	438,16B	21/01
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	27,650	-0,97%	438,16B	21/01
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	237,690	-0,97%	438,16B	21/01
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	14,820	-0,94%	438,16B	21/01
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	18.902,840	-1,70%	313,95B	21/01

Reksadana - Malaysia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Affin Hwang Aiiman Money Market Fund	0P0000.	0,539	0,02%	15,61B	20/01
Public Ittikal Fund	0P0000.	0,800	0,05%	5,38B	20/01
Public Asia Ittikal Fund	0P0000.	0,467	+1,35%	4,31B	20/01
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,714	+0,21%	3,57B	20/01
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,257	+1,06%	3,48B	20/01
Public Ittikal Sequel Fund	0P0000.	0,327	+0,49%	3,32B	20/01
Principal Islamic Deposit Fund	0P0000.	1,001	0,00%	3,25B	21/01
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	21/01
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,554	+1,00%	2,74B	20/01
Affin Hwang Select Cash Fund	0P0000.	1,058	0,01%	2,6B	20/01
CIMB-Principal Greater China Equity Fund	LP6505.	1,236	+0,82%	2,56B	20/01
RHB-OSK Asian Income Fund	0P0000.	0,627	+0,64%	2,52B	20/01
Public Global Select Fund	0P0000.	0,429	0,14%	2,47B	20/01
Public Islamic Asia Leaders Equity Fund	0P0000.	0,539	+1,41%	2,41B	20/01
Public Islamic Equity Fund	0P0000.	0,351	0,17%	2,41B	20/01
Affin Hwang Select Income Fund	0P0000.	0,709	+0,41%	2,1B	20/01
CIMB-Principal Global Titans Fund	LP6150.	0,833	-0,33%	2,1B	20/01
CIMB Islamic DALI Equity Growth	0P0000.	0,959	-0,39%	1,99B	21/01
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	21/01
Eastspring Investments Islamic Income Fund	0P0000.	0,520	0,00%	1,88B	21/01

Reksadana - Malta

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Hermes Linder Fund A	0P0000.	5.317,391	-0,22%	206,37M	26/11
Hermes Linder Fund B	0P0000.	1.877,787	-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
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,680	-0,17%	123,15M	20/01
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,536	-0,29%	108,01M	20/01
APS Income Fund Accumulation	LP6827.	187,905	-0,09%	86,85M	20/01
APS Income Fund Distribution	LP6827.	122,571	-0,09%	86,85M	20/01
Merill High Income Fund EUR Inc	0P0001.	0,461	0,09%	65,63M	20/01
Merill High Income Fund EUR Acc	0P0001.	0,535	0,09%	65,63M	20/01
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,979	-0,40%	51,35M	18/01
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,107	-0,40%	51,35M	18/01
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,553	-0,35%	43,43M	18/01
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,211	-0,35%	43,43M	18/01
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,561	-0,34%	43,43M	18/01
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,207	-0,35%	43,43M	18/01
Merill Total Return Income Fund EUR Acc	0P0001.	0,571	0,12%	41,27M	20/01
Merill Global Equity Income Fund EUR Acc	0P0001.	0,626	0,13%	20,23M	20/01
Dominion Global Trends - Managed Fund USD B	0P0000.	1,806	-0,45%	18,24M	20/01
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,201	-1,29%	9,07M	18/01

Reksadana - Mauritius

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
JPMorgan India (acc) - USD	0P0000.	336,770	-0,98%	707,62M	20/01
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20,672	-0,57%	349,46M	20/01
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	225,759	-3,78%	283,3M	14/01
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	160,74M	17/07
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	160,74M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4,728	-0,19%	160,74M	20/01
Indian Entrepreneur Fund Retail C	LP6701.	5,095	-0,20%	160,74M	20/01
Indian Entrepreneur Fund Retail A	LP6701.	4,637	-0,19%	160,74M	20/01
JPMorgan India Smaller Companies (acc) - USD	0P0000.	33,290	0,00%	123,66M	20/01
Birla Sun Life India Advantage	LP6000.	507,300	-0,38%	113,91M	20/01
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,349	+0,51%	70,98M	20/01
SBI Resurgent India Opps	LP6816.	6,450	-0,77%	34,16M	20/01
UTI India Fund 1986 Shares	LP6812.	54,340	-0,80%	33,61M	13/01
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	21,614	-0,42%	25,34M	20/01
India Value Investments Ltd £	LP6701.	6,430	-0,31%	15,94M	20/01
UTI India Pharma Fund A Acc	LP6501.	64,400	-1,48%	15,08M	17/01
GinsGlobal US Equity Index Fund Institutional	0P0000.	24,097	-1,09%	10,37M	20/01
Kotak Indian Mid-Cap Fund C Acc	0P0000.	985,412	-0,32%	6,81M	20/01
Life Fund Retail	LP6701.	2,775	-0,75%	2,73M	20/01
Life Fund Institutional B	LP6701.	2,821	-0,77%	2,73M	20/01

Reksadana - Meksiko

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,542	0,01%	188,01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,640	0,02%	188,01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,454	0,01%	188,01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,507	0,02%	188,01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,393	0,01%	188,01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,445	0,01%	188,01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,492	0,01%	188,01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,388	0,01%	188,01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,549	0,01%	188,01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,517	0,02%	188,01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,795	0,02%	188,01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,636	0,02%	188,01B	21/01
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,276	0,01%	184,64B	21/01
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,482	0,01%	184,64B	21/01
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,392	0,01%	184,64B	21/01
Fondo Deuda CP 1 SA de CV S.I.I.D. A	0P0000.	18,184	+0,02%	163,62B	21/01
Fondo Deuda CP 1 SA de CV S.I.I.D. B	0P0000.	15,629	+0,01%	163,62B	21/01
Fondo Deuda CP 1 SA de CV S.I.I.D. C	0P0000.	15,907	+0,01%	163,62B	21/01
Fondo Deuda CP 1 SA de CV S.I.I.D. F	0P0000.	13,364	+0,02%	163,62B	21/01
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	12,154	+0,01%	163,62B	21/01

Reksadana - Monako

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Monaco Court Terme Euro	0P0000.	5.213,190	+0,00%	905,85M	20/01
Monaction Europe	0P0001.	1.765,220	+0,26%	29,41M	20/01
Monaco Convertible Bond Europe	0P0001.	1.179,870	+0,11%	28,69M	20/01
Monaction Emerging Markets	0P0001.	1.922,580	+0,00%	23,18M	20/01

Reksadana - Namibia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Allan Gray Namibia Balanced Fund A	0P0001.	2.108,108	-0,67%	3,6B	21/01
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,746	0,00%	3,48B	21/01
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,747	0,00%	3,48B	21/01
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,749	0,00%	3,48B	21/01
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,744	0,00%	3,48B	21/01
Sanlam Namibia Active Fund C	0P0001.	11,024	0,00%	1,25B	21/01
Sanlam Namibia Active Fund B	0P0000.	11,020	0,00%	1,25B	21/01
Sanlam Namibia Active Fund A	0P0000.	11,019	0,00%	1,25B	21/01
Sanlam Namibia Floating Rate Fund B	0P0000.	1,020	0,00%	1,09B	21/01
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,020	0,00%	1,09B	21/01
Sanlam Namibia Floating Rate Fund A	0P0000.	1,020	0,00%	1,09B	21/01
Sanlam Namibia Floating Rate Fund C	0P0000.	1,020	0,00%	1,09B	21/01
Sanlam Namibia General Equity Fund C	0P0001.	11,140	0,00%	844,83M	21/01
Sanlam Namibia General Equity Fund A	0P0000.	11,135	0,00%	844,83M	21/01
Sanlam Namibia General Equity Fund B	0P0000.	11,141	0,00%	844,83M	21/01
Sanlam Namibia General Equity Fund D	0P0001.	11,145	0,00%	844,83M	21/01
Capricorn International Fund C	0P0000.	4,212	-1,75%	645,77M	21/01
Sanlam Namibia Balanced Fund C	0P0001.	5,259	0,00%	375M	21/01
Sanlam Namibia Balanced Fund A	0P0000.	5,240	0,00%	375M	21/01
Sanlam Namibia Balanced Fund D	0P0001.	5,286	0,00%	375M	21/01

Reksadana - Norwegia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	219,430	+0,18%	123,78B	21/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	231,780	+0,18%	123,78B	21/01
KLP AksjeGlobal indeks 1 A	0P0000.	5.241,242	-0,81%	85,89B	20/01
DNB Global Indeks	0P0000.	469,407	-0,88%	52,75B	20/01
DNB Teknologi	0P0000.	2.804,896	-0,41%	41,03B	20/01
SKAGEN Global C	0P0001.	296,636	-0,51%	39,05B	20/01
SKAGEN Global B	0P0001.	2.887,517	-0,75%	39,05B	20/01
SKAGEN Global B	0P0001.	241,589	-0,67%	39,05B	20/01
SKAGEN Global B	0P0001.	290,721	-0,51%	39,05B	20/01
SKAGEN Global A	0P0000.	2.854,484	-0,76%	39,05B	20/01
SKAGEN Global A	0P0000.	298,273	-0,66%	39,05B	20/01
SKAGEN Global A	0P0000.	2.139,042	-0,50%	39,05B	20/01
SKAGEN Global C	0P0001.	307,863	-0,66%	39,05B	20/01
SKAGEN Global A	0P0000.	238,826	-0,67%	39,05B	20/01
SKAGEN Global A	0P0000.	2.970,233	-0,53%	39,05B	20/01
SKAGEN Global A	0P0000.	287,396	-0,51%	39,05B	20/01
SKAGEN Global A	0P0000.	326,135	-0,48%	39,05B	20/01
SKAGEN Global C	0P0001.	246,504	-0,67%	39,05B	20/01
SKAGEN Global C	0P0001.	3.065,729	-0,53%	39,05B	20/01
SKAGEN Global C	0P0001.	2.207,814	-0,50%	39,05B	20/01

Reksadana - Oman

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
BankMuscat Money Market OMR	0P0000.	1,233	0,01%	44,2M	31/12
BankMuscat Oryx	0P0000.	2,623	+0,27%	41,59M	18/01
Vision Emerging GCC	0P0000.	1,044	+2,22%	9,11M	01/04
Gulf Baader The First Mazoon	0P0000.	1,154	+4,81%	8,77M	25/04
Vision Al Khair GCC	0P0000.	1,099	+0,00%	8,75M	01/04
Vision Real Economy GCC	0P0000.	1,173	+0,20%	7,92M	01/04
BankMuscat Muscat	0P0000.	0,691	-0,14%	2,46M	30/01
Vision Emerging Oman	0P0000.	0,963	+0,18%	1,86M	04/04
NIFCO Al-Kawthar	0P0001.	0,955	-6,07%		29/08
Ahli Bank Al Hilal MENA	0P0001.	0,749	-3,73%		29/08
United GCC	0P0000.	1,418	+0,57%		03/11
Fincorp Al Amal	0P0000.	1,160	+5,36%		25/04
Majan Capital JIA	0P0000.	1,286	+4,30%		25/04

Reksadana - Pakistan

	Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
	Golden Arrow Selected Stocks Fund	LP6501.	15,619	-0,51%		08/10

Reksadana - Perancis

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
Carmignac Patrimoine A USD Acc Hdg	0P0000.	137,430	+0,50%	9,52B	20/01
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	119,630	+0,50%	9,52B	20/01
Carmignac Patrimoine A EUR Acc	0P0000.	699,960	+0,50%	9,52B	20/01
Carmignac Patrimoine A EUR Ydis	0P0000.	118,090	+0,49%	9,52B	20/01
Carmignac Patrimoine E EUR Acc	0P0000.	170,770	+0,50%	9,52B	20/01
Groupama Trésorerie IC	0P0000.	39.873,530	-0,00%	8,87B	20/01
Groupama Trésorerie M	0P0000.	1.027,480	-0,00%	233,63M	20/01
Carmignac Sécurité A EUR Ydis	0P0000.	99,440	-0,01%	8,41B	20/01
Carmignac Sécurité A EUR Acc	0P0000.	1.792,590	-0,01%	8,41B	20/01
Lazard Convertible Global PC H-EUR	0P0001.	2.118,110	-0,01%	5,47B	20/01
Lazard Convertible Global K	0P0001.	2.214,830	-0,00%	5,47B	20/01
Lazard Convertible Global R	0P0000.	521,890	-0,00%	5,47B	20/01
Lazard Convertible Global A	0P0000.	1.881,110	-0,00%	5,47B	20/01
La Française Trésorerie ISR R	0P0000.	85.487,180	-0,00%	5,54B	20/01
Afer-Sfer	0P0000.	76,790	+0,30%	5,49B	20/01
Renaissance Europe I	0P0000.	261,510	+0,69%	3,96B	20/01
Renaissance Europe C	0P0000.	247,090	+0,68%	3,96B	20/01
BNP Paribas Aqua I	0P0000.	70.061,520	-0,24%	3,85B	20/01
BNP Paribas Aqua Classic	0P0000.	601,730	-0,24%	3,85B	20/01
Groupama Entreprises IC	0P0000.	2.251,950	-0,00%	4,1B	20/01

Reksadana - Polandia

Nama	Simbol	Terakhir	Prbhn %	Jml Aset	Jam
PKO Obligacji Dlugoterminowych	0P0000.	205,130	+0,31%	7,24B	20/01
PKO Skarbowy	0P0000.	2.157,300	+0,09%	6,65B	20/01
UniKorona Dochodowy Acc	0P0000.	232,370	+0,05%	6,33B	20/01
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	616,080	+0,18%	1,28B	21/01
Pekao Spokojna Inwestycja	0P0000.	12,900	0,00%	3,74B	20/01
Aviva Investors Akcyjny	0P0000.	3.204,130	-0,54%	3,72B	20/01
Santander Dluzny Krótkoterminowy Acc	0P0000.	30,860	+0,03%	3,1B	20/01
Pekao Konserwatywny	0P0000.	202,060	-0,01%	2,89B	20/01
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	122,390	+0,02%	2,85B	20/01
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	141,810	+0,02%	2,85B	20/01
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	122,440	+0,02%	2,85B	20/01
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	122,380	+0,02%	2,85B	20/01
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	178,700	+0,31%	2,81B	20/01
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	169,250	+0,31%	2,81B	20/01
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	169,200	+0,31%	2,81B	20/01
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	169,580	+0,31%	2,81B	20/01
Aviva Investors Dluzny	0P0000.	1.817,150	+0,17%	2,77B	20/01
PKO Papierów Dluznych Plus	0P0000.	166,300	+0,24%	2,75B	20/01
PZU FIO Gotowkowy A	0P0000.	79,810	+0,08%	1,93B	20/01