Fundos Internacionais

0P0000.

2,201

-0,95%

72,93M

30/05

0P0000.

4,014

-0,96%

72,93M

30/05

0P0000.

4,092

-0,97%

72,93M

30/05

Comgest Growth Asia Pac ex Japan USD Acc

0P0000.

4,373

-0,95%

72,93M

30/05

0P0000.

20,250

-0,93%

64,07M

30/05

Comgest Growth Asia Pac ex Japan USD Dis

0P0000.

8,850

-0,90%

64,07M

30/05

BNY Mellon Global Funds PLC - BNY Mellon Asian Equ

0P0000.

3,308

-0,86%

8,88M

31/05

First State Asia Opportunities Fund Class I (Accum

0P0000.

50,969

-0,34%

26,25M

31/05

First State Asia Pacific All Cap Fund Class III (A

0P0000.

15,219

+0,17%

10,9M

31/05

Nome	Código	Último	Var%	Total do Ativo	Hora
Schroder International Selection Fund Asian Total	0P0000.	350,122	-0,12%	4,72B	31/05
Schroder International Selection Fund Asian Total	0P0000.	390,877	-0,12%	4,72B	31/05
Schroder International Selection Fund Asian Total	0P0000.	321,102	-0,12%	4,72B	31/05
Schroder International Selection Fund Asian Total	0P0000.	480,813	-0,11%	4,72B	31/05
Schroder International Selection Fund Asian Total	0P0000.	325,808	-0,12%	4,72B	31/05
Fidelity Funds - Asia Pacific Opportunities Fund A	0P0001.	13,280	-0,67%	88,57M	31/05
Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR	0P0000.	33,060	-0,72%	240,09M	31/05
Fidelity Funds - Asian Aggressive Fund A-Acc-EUR	0P0000.	28,840	-0,72%	352,43M	31/05
Fidelity Funds - Asian Aggressive Fund E-Acc-EUR	0P0000.	25,830	-0,73%	119,91M	31/05
Aberdeen Global - Asia Pacifc Equity Fund A Acc GB	0P0000.	67,598	-0,51%	1,67B	31/05
JPMorgan Funds - Asia Pacific Equity Fund A dist -	0P0000.	154,370	-0,67%	1,18B	31/05
JPMorgan Funds - Asia Pacific Equity Fund A acc -	0P0000.	26,620	-0,67%	1,18B	31/05
JPMorgan Funds - Asia Pacific Equity Fund X acc -	0P0000.	240,880	-0,66%	1,18B	31/05
JPMorgan Funds - Asia Pacific Equity Fund A (acc)	0P0000.	24,500	-1,01%	1,18B	31/05
JPMorgan Funds - Asia Pacific Equity Fund C acc -	0P0000.	184,170	-1,02%	1,18B	31/05
JPMorgan Funds - Asia Pacific Equity Fund D (acc)	0P0000.	149,420	-1,01%	1,18B	31/05
JPMorgan Funds - Asia Pacific Equity Fund C acc -	0P0000.	193,090	-0,67%	1,18B	31/05
JPMorgan Funds - Asia Pacific Equity Fund C dist -	0P0000.	163,080	-0,66%	1,18B	31/05
Eastspring Investments Asia Pacific Equity Fund	0P0000.	10,674	-0,66%	225,57M	31/05
Eastspring Investments Asia Pacific Equity Fund	0P0000.	17,942	-0,65%	225,57M	31/05

Nome

Código

Último

Var%

Total do Ativo

Hora

0P0000.

350,122

-0,12%

4,72B

31/05

0P0000.

390,877

-0,12%

4,72B

31/05

0P0000.

321,102

-0,12%

4,72B

31/05

0P0000.

480,813

-0,11%

4,72B

31/05

Fidelity Funds - Asia Pacific Opportunities Fund A

0P0000.

325,808

-0,12%

4,72B

31/05

0P0001.

13,280

-0,67%

88,57M

31/05

Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR

0P0000.

33,060

-0,72%

240,09M

31/05

Fidelity Funds - Asian Aggressive Fund A-Acc-EUR

0P0000.

28,840

-0,72%

352,43M

31/05

Fidelity Funds - Asian Aggressive Fund E-Acc-EUR

0P0000.

25,830

-0,73%

119,91M

31/05

Aberdeen Global - Asia Pacifc Equity Fund A Acc GB

0P0000.

67,598

-0,51%

1,67B

31/05

JPMorgan Funds - Asia Pacific Equity Fund A dist -

0P0000.

154,370

-0,67%

1,18B

31/05

JPMorgan Funds - Asia Pacific Equity Fund A acc -

0P0000.

26,620

-0,67%

1,18B

31/05

JPMorgan Funds - Asia Pacific Equity Fund X acc -

0P0000.

240,880

-0,66%

1,18B

31/05

JPMorgan Funds - Asia Pacific Equity Fund A (acc)

0P0000.

24,500

-1,01%

1,18B

31/05

JPMorgan Funds - Asia Pacific Equity Fund C acc -

0P0000.

184,170

-1,02%

1,18B

31/05

JPMorgan Funds - Asia Pacific Equity Fund D (acc)

0P0000.

149,420

-1,01%

1,18B

31/05

JPMorgan Funds - Asia Pacific Equity Fund C acc -

0P0000.

193,090

-0,67%

1,18B

31/05

JPMorgan Funds - Asia Pacific Equity Fund C dist -

0P0000.

163,080

-0,66%

1,18B

31/05

Eastspring Investments Asia Pacific Equity Fund

0P0000.

10,674

-0,66%

225,57M

31/05

Eastspring Investments Asia Pacific Equity Fund

0P0000.

17,942

-0,65%

225,57M

31/05

Nome	Código	Último	Var%	Total do Ativo	Hora
Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	9,03	-0,10%	6,3B	31/05
Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	10,24	-0,10%	6,3B	31/05
Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	3,06	-0,10%	6,3B	31/05
Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	3,12	-0,10%	6,3B	31/05
Schroder International Selection Fund Asian Total	0P0000.	397,526	-0,31%	4,72B	31/05
Schroder International Selection Fund Asian Total	0P0000.	424,759	-0,31%	4,72B	31/05
Invesco Perpetual Asian Inc	0P0000.	8,53	-0,38%	2,23B	31/05
Invesco Perpetual Asian No Trail Acc	0P0000.	4,50	-0,38%	2,23B	31/05
Invesco Perpetual Asian No Trail Inc	0P0000.	3,62	-0,38%	2,23B	31/05
Invesco Perpetual Asian Z Acc	0P0000.	5,96	-0,38%	2,23B	31/05
Invesco Perpetual Asian Z Inc	0P0000.	4,96	-0,38%	2,23B	31/05
Invesco Perpetual Asian Acc	0P0000.	10,29	-0,38%	2,23B	31/05
iShares Pacific ex Japan Equity Index Fund (UK) H	0P0001.	2,247	-0,58%	2,22B	31/05
Veritas Asian Fund A GBP	0P0000.	776,230	-1,01%	2,27B	31/05
Veritas Asian Fund Retail GBP	0P0000.	559,087	-1,02%	2,27B	31/05
Fidelity Asia Pacific Opportunities Fund W GBP Acc	0P0001.	2,820	+0,07%	1,36B	31/05
First State Asia Focus Fund Class B Acc GBP	0P0001.	2,227	-0,64%	675,78M	31/05
ASI Asia Pacific Equity Fund I Acc	0P0000.	3,362	-0,53%	379,2M	31/05
Stewart Investors Asia Pacific Sustainability Fund	0P0000.	4,73	-0,59%	665,46M	31/05
Stewart Investors Asia Pacific Sustainability Fund	0P0000.	8,53	-0,35%	665,46M	31/05

Nome

Código

Último

Var%

Total do Ativo

Hora

0P0000.

9,03

-0,10%

6,3B

31/05

0P0000.

10,24

-0,10%

6,3B

31/05

0P0000.

3,06

-0,10%

6,3B

31/05

0P0000.

3,12

-0,10%

6,3B

31/05

0P0000.

397,526

-0,31%

4,72B

31/05

Invesco Perpetual Asian Inc

0P0000.

424,759

-0,31%

4,72B

31/05

0P0000.

8,53

-0,38%

2,23B

31/05

Invesco Perpetual Asian No Trail Acc

0P0000.

4,50

-0,38%

2,23B

31/05

Invesco Perpetual Asian No Trail Inc

0P0000.

3,62

-0,38%

2,23B

31/05

Invesco Perpetual Asian Z Acc

0P0000.

5,96

-0,38%

2,23B

31/05

Invesco Perpetual Asian Z Inc

0P0000.

4,96

-0,38%

2,23B

31/05

Invesco Perpetual Asian Acc

0P0000.

10,29

-0,38%

2,23B

31/05

iShares Pacific ex Japan Equity Index Fund (UK) H

0P0001.

2,247

-0,58%

2,22B

31/05

Veritas Asian Fund A GBP

0P0000.

776,230

-1,01%

2,27B

31/05

Veritas Asian Fund Retail GBP

0P0000.

559,087

-1,02%

2,27B

31/05

Fidelity Asia Pacific Opportunities Fund W GBP Acc

0P0001.

2,820

+0,07%

1,36B

31/05

First State Asia Focus Fund Class B Acc GBP

0P0001.

2,227

-0,64%

675,78M

31/05

ASI Asia Pacific Equity Fund I Acc

0P0000.

3,362

-0,53%

379,2M

31/05

Stewart Investors Asia Pacific Sustainability Fund

0P0000.

4,73

-0,59%

665,46M

31/05

Stewart Investors Asia Pacific Sustainability Fund

0P0000.

8,53

-0,35%

665,46M

31/05

Nome	Código	Último	Var%	Total do Ativo	Hora
Schroder International Selection Fund Asian Total	0P0000.	18,550	-0,16%	4,72B	31/05
First State Global Growth Funds - First State Divi	0P0000.	1,263	-0,82%	4,81B	30/05
First State Global Growth Funds - First State Divi	0P0000.	1,704	-0,95%	4,81B	30/05
AIA Regional Equity Fund	0P0000.	6,754	-0,49%	1,41B	30/05
Prulink Asian Eqty	0P0000.	2,195	-1,24%	763,82M	30/05
AXA Asian Growth	LP6150.	2,147	-1,00%	90,21M	30/05
PruLink Asian Income	0P0000.	0,879	-0,73%	88,63M	30/05
Greatlink Far East ex Japan	0P0000.	2,779	-1,63%	59,67M	30/05
Aviva Capital Growth - SP	0P0000.	2,901	-1,43%	33,9M	31/05
First State Global Growth Funds - First State Asia	0P0000.	1,322	-1,21%	19,55M	30/05
Aviva MM Capital Growth	0P0000.	4,250	-1,41%		31/05

Nome

Código

Último

Var%

Total do Ativo

Hora