| 1 | ABERDEEN SYARIAH ASIA PACIFIC EQUITY USD FUND | Aberdeen Asset Management, PT | DEUTSCHE BANK A. G. – CUSTODY |
| 2 | REKSA DANA SYARIAH BAHANA USD GLOBAL SHARIA EQUITIES | Bahana TCW Investment Management, PT | STANDARD CHARTERED BANK – CUSTODY |
| 3 | REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD | BNP Paribas Investment Partners, PT | CITIBANK N. A. – CUSTODY |
| 4 | REKSA DANA SYARIAH CIMB PRINCIPAL ISLAMIC ASIA PACIFIC EQUITY SYARIAH (USD) | CIMB Principal Asset Management, PT | STANDARD CHARTERED BANK – CUSTODY |
| 5 | REKSA DANA SYARIAH INDOSURYA HEPI EKUITAS GLOBAL SYARIAH USD | Indosurya Asset Management, PT | PT Bank Maybank Indonesia Tbk |
| 6 | REKSA DANA SYARIAH MANDIRI GLOBAL SHARIA EQUITY DOLLAR | Mandiri Manajemen Investasi, PT | CITIBANK N. A. – CUSTODY |
| 7 | Reksa Dana Syariah Manulife Saham Syariah Asia Pasifik Dollar AS | Manulife Aset Manajemen Indonesia, PT | CITIBANK N. A. – CUSTODY |
| 8 | REKSA DANA SYARIAH SCHRODER GLOBAL SHARIA EQUITY FUND (USD) | Schroder Investment Management Indonesia, PT | CITIBANK N. A. – CUSTODY |