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Fundos Internacionais

Fundos mundiais. Encontre os principais fundos mútuos de cada país. Selecione o país para o qual deseja visualizar e encontrar o símbolo do fundo (ticker), preço mais recente, alta/baixa diária e % de variação para cada fundo. Clique em cada um dos fundos para ver análise técnica, padrões de candlestick, gráficos, resumos técnicos e mais informações.

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Fundos - África do Sul

Nome	Código	Último	Var%	Total do Ativo	Hora
Allan Gray Balanced Fund A	0P0000.	117,725	-0,20%	146,57B	23/09
Allan Gray Balanced Fund C	0P0001.	117,773	-0,20%	146,57B	23/09
Allan Gray Balanced Fund X	0P0001.	117,909	-0,20%	146,57B	23/09
Coronation Balanced Plus Fund P	0P0000.	124,363	+0,17%	96,47B	23/09
Coronation Balanced Plus Fund A	0P0000.	124,032	+0,17%	96,47B	23/09
Coronation Balanced Plus Fund D	0P0000.	124,319	+0,17%	94,26B	23/09
Nedgroup Investments Core Income Funds E	0P0000.	0,999	0,01%	63,75B	23/09
Nedgroup Investments Core Income Fund A1	0P0000.	0,999	0,01%	63,75B	23/09
Nedgroup Investments Core Income Fund B	0P0000.	0,999	0,01%	63,75B	23/09
Nedgroup Investments Core Income Fund C	0P0000.	0,999	0,01%	63,75B	23/09
Nedgroup Investments Core Income Fund C3	0P0000.	0,999	0,01%	63,75B	23/09
Investec Opportunity Fund I	0P0000.	13,652	+0,02%	60,33B	23/09
Investec Opportunity Fund F	0P0000.	13,703	+0,03%	60,33B	23/09
Investec Opportunity Fund B	0P0000.	13,605	+0,02%	60,33B	23/09
Investec Opportunity Fund G	0P0000.	13,619	+0,02%	60,33B	23/09
Investec Opportunity Fund A	0P0000.	13,606	+0,02%	60,33B	23/09
Investec Opportunity Fund R	0P0000.	13,655	+0,02%	60,33B	23/09
Investec Opportunity Fund E	0P0000.	13,653	+0,02%	60,33B	23/09
Investec Opportunity Fund Z	0P0000.	13,748	+0,03%	60,33B	23/09
Investec Opportunity Fund H	0P0000.	13,640	+0,02%	60,33B	23/09

Fundos - Alemanha

Nome	Código	Último	Var%	Total do Ativo	Hora
PrivatFonds: Kontrolliert	0P0000.	137,010	+0,26%	19,42B	23/09
DWS Top Dividende FD	0P0000.	141,000	+0,74%	17,86B	23/09
DWS Top Dividende LD	0P0000.	128,040	+0,74%	17,86B	23/09
DWS Top Dividende LDQ	0P0001.	127,320	+0,74%	17,86B	23/09
hausInvest	0P0000.	42,790	0,00%	16,91B	09:00:00
Deka-ImmobilienEuropa	0P0000.	47,300	0,00%	17,52B	09:00:00
Uniimmo: Deutschland	0P0000.	92,980	0,00%	14,57B	23/09
UniImmo: Europa	0P0000.	54,510	0,00%	14,08B	23/09
UniGlobal I	0P0000.	393,390	+1,19%	11,11B	23/09
DWS Vermögensbildungsfonds I LD	0P0000.	233,860	+0,75%	11,14B	23/09
UniGlobal Vorsorge	0P0001.	305,790	+1,37%	15,19B	23/09
UniEuroRenta	0P0000.	65,800	-0,24%	8,68B	23/09
DWS Vermögensbildungsfonds I ID	0P0001.	242,280	+0,74%	11,14B	23/09
grundbesitz europa RC	0P0000.	40,070	0,00%	9,03B	23/09
grundbesitz europa IC	0P0001.	40,270	+0,05%	815,07M	09:00:00
UniFavorit: Aktien I	0P0000.	227,100	+1,40%	7,84B	23/09
UniFavorit: Aktien -net-	0P0000.	126,840	+1,39%	7,84B	23/09
UniGlobal	0P0000.	335,010	+1,19%	11,11B	23/09
UniRak -net-	0P0000.	81,470	+0,46%	6,87B	23/09
DWS Akkumula LC	0P0000.	1.604,030	+0,75%	6,9B	23/09

Fundos - Andorra

Nome	Código	Último	Var%	Total do Ativo	Hora
Mora Physical Gold Fund 1Kg FI	0P0000.	56.339,190	-1,47%	6,91M	23/09
Mora Physical Gold Fund 100 Grams	0P0000.	5.633,920	-1,47%	6,91M	23/09
Mak Fund Russian Combined	0P0000.	232,334	+0,09%		27/08
Olymp Fund Atlant	0P0000.	454,268	+2,03%		27/08

Fundos - Arábia Saudita

Nome	Código	Último	Var%	Total do Ativo	Hora
SAMBA Al Sunbullah	0P0000.	116,57	+0,08%	10,3B	15/09
Riyad Equity 3	0P0000.	79,57	-0,50%	2,72B	20/09
HSBC Amanah Saudi Riyal Trading	0P0000.	16,58	0,00%	2,68B	21/09
HSBC Amanah Saudi Equity	0P0000.	42,44	-0,15%	2,52B	20/09
SAMBA Al Raed	0P0000.	66,08	+5,70%	2,28B	15/09
Riyad Commodity Trading	0P0000.	2.229,19	+0,00%	2,25B	21/09
Riyad Equity 2	0P0000.	12,42	-0,14%	2,09B	20/09
SAMBA Al Razeen	0P0000.	29,30	+0,07%	2,01B	15/09
Jadwa Saudi Equity	0P0000.	667,84	-0,00%	1,7B	21/09
Riyad Japan Stock Fund	01006	2.135,736	+1,00%	1,49B	21/09
HSBC Amanah Multi Assets Balanced	0P0000.	22,21	-0,03%	561,39M	20/09
SAMBA Al Musahem	0P0000.	177,10	+5,52%	520,34M	15/09
Jadwa Murabaha SR	0P0000.	120,98	-0,00%	496,71M	21/09
HSBC Saudi Freestyle Equity	0P0000.	34,86	+0,23%	476,85M	20/09
Riyad Money	0P0000.	1.709,52	+0,00%	453,52M	21/09
Riyad European Growth Fund	001005	65,241	+1,00%	424,16M	21/09
Riyad American Stock Fund	01004	103,708	-0,02%	367,18M	21/09
Riyad Equity 1	0P0000.	26,94	-0,45%	313,79M	20/09
ANB Al Mubarak Pure Saudi Equity	0P0000.	13,88	-0,44%	263,08M	19/09
SAMBA Al Ataa Saudi Equity	0P0000.	16,76	+6,23%	256,03M	15/09

Fundos - Austrália

Nome	Código	Último	Var%	Total do Ativo	Hora
Vanguard International Shares Index Fund	0P0000.	2,944	+0,34%	27,58B	23/09
Vanguard Index International Shares Fund	0P0000.	1,963	+0,34%	26,42B	23/09
Vanguard Australian Shares Index Fund	0P0000.	2,670	-0,39%	26,02B	09:00:00
Magellan Global Fund	0P0000.	2,751	-0,14%	14,83B	23/09
AMP Capital Enhanced Index International Share	LP6502.	1,949	+0,34%	13,32B	23/09
Ardea Real Outcome Fund	0P0001.	0,943	-0,01%	8,34B	23/09
Vanguard Growth Index Fund	0P0000.	1,544	+0,44%	8,3B	23/09
Vanguard Balanced Index Fund	0P0000.	1,482	+0,24%	7,78B	23/09
Vanguard International Shares Index Fund Hedged -	0P0000.	0,970	+1,00%	7,64B	23/09
PIMCO Global Bond Fund Wholesale Class	0P0000.	1,004	-0,27%		23/09
Vanguard Australian Property Securities Index Fund	0P0000.	1,074	-2,20%	6,9B	09:00:00
MFS Fully Hedged Global Equity Trust	0P0000.	1,034	+1,01%	6,39B	23/09
T. Rowe Price Global Equity Fund	0P0000.	1,957	+0,24%	6,25B	23/09
Fidelity Australian Equities Fund	0P0000.	41,333	+1,09%	6,17B	23/09
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,938	+0,27%	6,11B	22/09
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,229	+0,27%	6,11B	22/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,812	+0,24%	6,11B	22/09
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,737	+0,25%	6,11B	22/09
Vanguard High Growth Index Fund	0P0000.	1,864	+0,65%	5,95B	23/09
Arrowstreet Global Equity Fund	0P0000.	1,229	+0,28%	5,4B	23/09

Fundos - Áustria

Nome	Código	Último	Var%	Total do Ativo	Hora
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	147,810	+0,33%	4,77B	09:00:00
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	104,420	+0,33%	4,77B	09:00:00
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	136,130	+0,33%	4,77B	09:00:00
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,530	+0,09%	1,83B	09:00:00
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,950	0,00%	1,83B	09:00:00
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,450	0,00%	1,83B	09:00:00
Raiffeisenfonds-Sicherheit T	0P0000.	149,950	+0,09%	1,31B	09:00:00
Raiffeisenfonds-Sicherheit VT	0P0000.	167,090	+0,10%	1,31B	09:00:00
Raiffeisenfonds-Sicherheit A	0P0000.	99,980	+0,09%	1,31B	09:00:00
Raiffeisenfonds-Ertrag A	0P0000.	124,890	+0,31%	1,08B	09:00:00
Raiffeisenfonds-Ertrag T	0P0000.	169,020	+0,31%	1,08B	09:00:00
Raiffeisenfonds-Ertrag VT	0P0000.	185,350	+0,31%	1,08B	09:00:00
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	918,25M	01/04
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	340,860	+0,75%	899,19M	09:00:00
ERSTE WWF Stock Environment EUR R01 T	0P0000.	323,850	+0,76%	899,19M	09:00:00
ERSTE WWF Stock Environment EUR R01 A	0P0000.	309,090	+0,75%	899,19M	09:00:00
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	226,300	+0,90%	897,76M	09:00:00
ERSTE Bond Emerging Markets Corporate A	0P0000.	117,690	-0,03%	797,76M	09:00:00
ERSTE Bond Emerging Markets Corporate T	0P0000.	190,810	-0,04%	797,76M	09:00:00
Value Investment Fonds Klassik T	0P0000.	187,860	+0,27%	728,64M	09:00:00

Fundos - Bahrein

Nome	Código	Último	Var%	Total do Ativo	Hora
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.	523,400	+1,26%	45,58M	31/08
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.	10,921	-0,04%	32,03M	15/09
SICO Gulf Equity	0P0000.	138,360	-0,14%	25,63M	31/08
NBK Gulf Equity	0P0000.	2,198	+0,33%	23,76M	16/09
Makaseb Income	0P0000.	16,310	+0,20%	23,91M	02/01
NBK Qatar Equity	0P0000.	1,996	+0,56%	19,69M	16/09
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.	32,214	+1,85%	9,38M	31/08
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	04/02
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

Fundos - Bélgica

Nome	Código	Último	Var%	Total do Ativo	Hora
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	132,640	+0,42%	7,13B	22/09
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	118,690	+0,41%	7,13B	22/09
Pricos Cap	0P0000.	533,720	+0,68%	5,77B	22/09
Star Fund - capitalisation	0P0000.	226,590	+0,39%	4,8B	23/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	227,140	+0,64%	4,43B	23/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	227,140	+0,64%	4,32B	23/09
Argenta Pensioenspaarfonds	0P0000.	165,590	+0,60%	2,44B	23/09
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	343,180	+1,02%	2,3B	23/09
Belfius Pension Fund High Equities	0P0000.	171,190	+0,77%	2,01B	23/09
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	307,510	+0,87%	1,78B	23/09
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	359,080	+0,87%	1,78B	23/09
DPAM INVEST B - Equities Euroland B Cap	0P0000.	279,160	+0,86%	1,78B	23/09
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	04/02
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	302,220	+0,87%	1,79B	23/09
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	232,890	+0,87%	1,79B	23/09
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	283,770	+0,86%	1,79B	23/09
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	413,200	+0,69%	1,76B	23/09
Sivek - Global Medium Cap	0P0000.	450,510	+0,50%	1,56B	22/09
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	83,990	+0,53%	1,51B	22/09
Belfius Portfolio Global Allocation 50 P	0P0001.	1.258,230	+0,36%	1,49B	21/09

Fundos - Bermuda

Nome	Código	Último	Var%	Total do Ativo	Hora
Orbis Global Equity Fund	0P0000.	307,950	-0,54%	5,29B	23/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	210,120	-0,45%	127,4M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	210,120	-0,45%	127,4M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	180,740	-0,45%	127,4M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	220,530	-0,45%	127,4M	16/09
Butterfield Select Equity	LP6008.	23,670	-0,55%	126,76M	16/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112,410	-0,04%	99,8M	22/09
Butterfield US Bond B	0P0000.	11,256	+0,04%	124,33M	15/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174,420	-0,22%	80,75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	196,710	-0,22%	80,75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195,300	-0,22%	80,75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,060	-0,22%	80,75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195,300	-0,22%	80,75M	16/09
LOM Fixed Income Fund USD	0P0000.	17,295	+0,33%	107,18M	17/09
Butterfield Select Fixed Income	LP6008.	23,650	-0,08%	51,06M	16/09
Global Voyager Small Cap Growth	0P0000.	38,987	-0,87%	25,48M	15/09
Butterfield Bermuda A	LP6000.	40,340	-0,35%	14,65M	15/09
Butterfield USD Bond	LP6000.	11,024	+0,03%	124,33M	15/09
Global Voyager Global Fixed Income	0P0000.	28,189	+0,22%	12,05M	15/09
Butterfield Select Invest Fund	0P0000.	16,780	-0,18%	5,47M	16/09

Fundos - Brasil

Nome	Código	Último	Var%	Total do Ativo	Hora
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,372	+0,02%	370,79B	22/09
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,755	0,01%	122,64B	23/09
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,622	0,02%	93,09B	22/09
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	41,271	+0,06%	83,9B	22/09
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	255,219	+0,02%	81,12B	23/09
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,561	0,02%	60,61B	23/09
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,794	0,02%	55,69B	23/09
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,793	+0,04%	57,31B	22/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,733	0,02%	54,52B	23/09
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,355	0,03%	35,27B	22/09
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7,976	+0,02%	39,55B	22/09
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20,651	+0,02%	38,76B	23/09
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	17,651	+0,02%	39,65B	22/09
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2,370	-0,02%	37,55B	22/09
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	174,713	+0,02%	37,56B	23/09
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13,042	+0,03%	36,54B	22/09
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10,134	+0,01%	33,83B	23/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,278	0,02%	32,66B	23/09
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4,697	0,01%	33,27B	23/09
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24,802	+0,02%	29,53B	23/09

Fundos - Canadá

Nome	Código	Último	Var%	Total do Ativo	Hora
RBC Select Balanced Portfolio Series T5	0P0000.	26,980	+0,06%	49,99B	23/09
RBC Select Balanced Portfolio Series F	0P0000.	35,798	+0,06%	49,99B	23/09
RBC Select Balanced Portfolio Series F	0P0001.	28,277	+0,87%	49,99B	23/09
RBC Select Balanced Portfolio Series A	0P0000.	33,782	+0,06%	49,99B	23/09
RBC Select Balanced Portfolio Series A	0P0001.	26,685	+0,87%	49,99B	23/09
RBC Select Balanced Portfolio Series Adv	0P0000.	34,298	+0,06%	49,99B	23/09
RBC Select Conservative Portfolio Series F	0P0000.	25,640	-0,07%	41,66B	23/09
RBC Select Conservative Portfolio Series F	0P0001.	20,253	+0,74%	41,66B	23/09
PIMCO Monthly Income A	0P0000.	14,128	-0,06%	24,8B	23/09
PIMCO Monthly Income F	0P0000.	14,128	-0,06%	24,8B	23/09
PIMCO Monthly Income M	0P0000.	14,128	-0,06%	24,8B	23/09
PIMCO Monthly Income O	0P0000.	14,128	-0,06%	24,8B	23/09
RBC Bond Adv	0P0000.	7,025	-0,63%	24,12B	23/09
RBC Bond Sr A	0P0000.	6,869	-0,63%	24,12B	23/09
RBC Bond Sr D	0P0000.	6,920	-0,63%	24,12B	23/09
RBC Bond Sr F	0P0000.	7,098	-0,63%	24,12B	23/09
RBC Canadian Dividend Fund Series I	0P0000.	89,609	+0,46%	20,01B	23/09
RBC Canadian Dividend Fund Series D	0P0000.	88,627	+0,46%	20,01B	23/09
RBC Canadian Dividend Fund Series D	0P0001.	70,008	+1,27%	20,01B	23/09
RBC Canadian Dividend Fund Series F	0P0000.	91,234	+0,46%	20,01B	23/09

Fundos - Catar

Nome	Código	Último	Var%	Total do Ativo	Hora
Masraf Al Rayan GCC	0P0000.	2,142	+1,76%	288,91M	31/08
TFI GCC Equity Opportunities Q	0P0000.	0,022	0,00%	131M	04/02
QNB Al Watani	0P0000.	0,022	0,00%	128,64M	04/02
CBQ Al Waseela	0P0000.	0,022	0,00%	112,96M	04/02
CBQ Al Waseela	0P0000.	17,993	-1,20%	112,96M	04/02
QNB Debt	0P0000.	0,022	0,00%	88,27M	04/02
QNB Commodity	0P0001.	0,022	0,00%	60,9M	04/02
Amwal Qatar Gate N	0P0000.	96,700	-8,80%	16,4M	04/02
Amwal Qatar Gate Q	0P0000.	102,163	-6,78%	12,7M	04/02
Masraf Al Rayan GCC	0P0000.	1,732	+1,94%	1,66M	29/10
QInvest Sukuk Fund	LP6828.	1.052,240	-4,16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	2.032,300	+3,66%		30/08

Fundos - Chile

Nome	Código	Último	Var%	Total do Ativo	Hora
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.618,188	+0,35%	686,34B	22/09
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.589,150	+0,32%	567,88B	22/09
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.830,925	+0,32%	567,88B	22/09
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.082,648	+0,32%	567,88B	22/09
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.333,083	+0,01%	567,38B	22/09
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.737,385	+0,10%	549,15B	22/09
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.687,635	+0,09%	549,15B	22/09
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.376,563	+0,10%	549,15B	22/09
Fondo Mutuo Inversión USA B	0P0000.	8.380,154	+0,54%	464,53B	22/09
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.532,336	+0,10%	440,93B	22/09
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.508,082	+0,10%	440,93B	22/09
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.098,280	+0,05%	336,77B	22/09
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.458,812	+0,05%	336,77B	22/09
Fondo Mutuo BICE Extra D	0P0000.	1.573,831	-0,13%	330,09B	23/09
Fondo Mutuo BICE Extra G	0P0000.	1.455,733	-0,13%	330,09B	23/09
Fondo Mutuo Deposito XXI B	0P0000.	2.734,855	+0,10%	325,55B	22/09
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2.159,112	+0,04%	312,56B	22/09
Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	1.934,304	+0,58%	298,54B	22/09
Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2.180,584	+0,58%	298,54B	22/09
Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1.727,486	+0,58%	298,54B	22/09

Fundos - China

Nome	Código	Último	Var%	Total do Ativo	Hora
YinHua Exchange Traded MMt Fd A	511880	101,689	+0,02%	130,88B	09:00:00
YinHua Exchange Traded MMt Fd B	003816	101,880	+0,02%	130,88B	09:00:00
E Fund Blue Chip Selected Mixed Fund	005827	2,461	+1,06%	89,89B	09:00:00
CMF CSI white spirit Index	161725	1,247	+2,72%	69,76B	09:00:00
IGW Emerging Growth Fund	260108	2,695	+2,82%	58,24B	09:00:00
Zhongou Medical and Health Hybrid Fund A	003095	3,623	+0,69%	50,5B	09:00:00
Zhongou Medical and Health Hybrid Fund C	003096	3,576	+0,68%	50,5B	09:00:00
Fullgoal Tianhui Selected Growth Mixed A	161005	3,299	-0,43%	44,56B	09:00:00
E Fund YuXiang Return Bd	002351	1,682	-0,41%	39,23B	09:00:00
E Fund Great-Return Bond Fund	000171	2,165	+0,09%	39,2B	09:00:00
Industrial Trend Investment Hybrid Securities Inve	163402	0,975	-0,15%	38,42B	09:00:00
Foresight Growth Value Alloc A	007119	1,972	-0,82%	36,96B	09:00:00
BOC International AnJin Bd A	003929	1,046	-0,01%	33,15B	09:00:00
BOC International AnJin Bd C	003930	1,045	-0,02%	33,15B	09:00:00
E Fund Consumer Sector	110022	4,333	+2,29%	32,08B	09:00:00
Industrial Herun Structured Mixed Securities Inves	163406	1,925	-0,37%	32,05B	09:00:00
Caitong Securities Hongfu Short Term Bond Fund C	007916	1,081	-0,01%	31,63B	09:00:00
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	4,930	-0,07%	28,95B	09:00:00
E Fund Mid Small Cap	110011	7,022	+0,80%	28,7B	09:00:00
Lion Growth Fund	320007	2,088	+1,26%	28,18B	09:00:00

Fundos - Cingapura

Nome	Código	Último	Var%	Total do Ativo	Hora
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	17,417	+1,28%	1,65B	09:00:00
BlackRock Global Funds - Renminbi Bond Fund A2	0P0000.	93,410	+0,10%	59,79B	04/02
United China A-Shares Innovation Fund - Class JPY	0P0001.	23.902,309	-1,28%	33,66B	23/09
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,043	+1,75%	32,23B	23/09
AB FCP I - American Income Portfolio AT Inc	0P0000.	10,920	-0,55%	24,84B	23/09
AB FCP I - American Income Portfolio A2 Acc	0P0000.	44,180	-0,59%	24,84B	23/09
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	13,070	+0,15%	20,81B	04/02
Capital Group New Perspective Fund LUX Bd	0P0001.	16,720	-0,36%	16,71B	04/02
Capital Group New Perspective Fund LUX Zgd	0P0001.	16,550	-0,36%	16,71B	04/02
Capital Group New Perspective Fund LUX B	0P0001.	16,720	-0,36%	16,71B	04/02
Capital Group New Perspective Fund LUX Z	0P0001.	32,140	+0,69%	16,71B	23/09
Capital Group New Perspective Fund LUX Zd	0P0001.	31,360	+0,67%	16,71B	23/09
Schroder International Selection Fund Hong Kong Eq	0P0000.	569,602	-1,22%	14,56B	09:00:00
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	26,880	-0,04%	16,94B	09:00:00
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1,712	-0,58%	11,32B	09:00:00
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	283,990	-0,27%	14,05B	09:00:00
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	19,122	+1,50%	8,94B	09:00:00
AB FCP I - American Growth Portfolio I Acc	0P0000.	0,022	0,00%	7,8B	04/02
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	7,8B	28/05
AB FCP I - American Growth Portfolio B Acc	LP6505.	99,620	+0,05%	7,8B	04/02

Fundos - Coreia do Sul

Nome	Código	Último	Var%	Total do Ativo	Hora
AB American Growth Equity-Fund of Funds C1	0P0000.	2.463,420	-2,32%	21,22B	23/09
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.535,960	-2,31%	145,46B	23/09
AB American Growth Equity-Fund of Funds I	0P0000.	2.678,450	-2,31%	2.144,15B	23/09
AB American Growth Equity-Fund of Funds A	0P0000.	2.563,500	-2,31%	642,52B	23/09
AB American Growth Equity-Fund of Funds CP	0P0000.	2.556,150	-2,31%	2.144,15B	23/09
AB American Growth Equity-Fund of Funds C4	0P0000.	2.563,450	-2,31%	25,46B	23/09
AB American Growth Equity-Fund of Funds C2	0P0000.	2.498,670	-2,32%	27B	23/09
AB American Growth Equity-Fund of Funds C3	0P0000.	2.534,610	-2,32%	6,08B	23/09
TongYang High Plus Feeder Bond 1 B	0P0000.	1.035,950	-0,02%	1.604,73B	23/09
TongYang High Plus Feeder Bond 1 I	0P0000.	1.028,970	-0,02%	1.620,52B	23/09
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.290,070	-0,78%	1.328,95B	23/09
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.278,290	-0,78%	1.328,95B	23/09
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.278,840	-0,78%	1.328,95B	23/09
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.280,370	-0,78%	1.338,03B	23/09
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.290,600	-0,78%	1.338,03B	23/09
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.275,910	-0,78%	1.338,03B	23/09
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.283,100	-0,78%	1.338,03B	23/09
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.583,280	-0,14%	1.275,16B	23/09
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.579,390	-0,14%	1.301,36B	23/09
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.575,860	-0,14%	1.301,36B	23/09

Fundos - Dinamarca

Nome	Código	Último	Var%	Total do Ativo	Hora
Danica Balance 100% Offensiv	0P0000.	35.152,140	+4,73%	35,24B	31/08
Nordea Invest Portefølje Aktier	0P0000.	182,400	-0,30%	34,41B	09:00:00
LD Vælger	0P0001.	365,670	+0,02%	27,8B	09:00:00
LD Aktier & Obligationer	0P0000.	237,710	+0,03%	27,3B	09:00:00
Formuepleje LimiTTellus	0P0000.	239,570	-0,18%	19,05B	09:00:00
Danske Invest Engros Flexinvest Aktier KL	0P0000.	155,950	-0,20%	17,94B	09:00:00
Nordea Invest Portefølje Lange obligationer	0P0000.	103,890	-0,27%	17,18B	09:00:00
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99,120	-0,30%	16,14B	09:00:00
Nykredit Invest Engros Korte Obligationer	0P0001.	1.009,890	-0,17%	13,48B	23/09
Nordea Invest Basis 2 Acc	0P0000.	167,500	-0,13%	13,06B	09:00:00
Nordea Invest Basis 3 Acc	0P0000.	177,450	-0,24%	12,84B	09:00:00
Jyske Portefølje Balanceret Akk KL	0P0000.	177,890	-0,19%	12,75B	09:00:00
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	138,050	-0,18%	12,45B	09:00:00
Nordea Invest Portefølje Flexibel	0P0000.	228,000	-0,25%	9,69B	09:00:00
Nykredit Invest Lange obligationer	NYILOA	178,150	-0,11%	9,36B	02:00:00
Formuepleje Penta	0P0000.	269,800	-0,48%	9,47B	09:00:00
Nykredit Invest Taktisk Allokering	0P0000.	205,850	-0,16%	9,25B	09:00:00
Jyske Portefølje Stabil Akk KL	0P0000.	143,830	-0,19%	9,18B	09:00:00
Nordea Invest Mellemlange Obligationer	0P0000.	160,220	-0,18%	9,01B	09:00:00
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	97,930	-0,22%	8,88B	09:00:00

Fundos - Emirados Árabes Unidos

	Nome	Código	Último	Var%	Total do Ativo	Hora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17,205	-0,01%	158,92M	09:00:00
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	106,794	-0,12%	74,28M	23/09

Fundos - Eslovênia

Nome	Código	Último	Var%	Total do Ativo	Hora
NLB Skladi - Visoka tehnologija	0P0000.	19,953	+1,55%	183,35M	23/09
KD Galileo	LP6507.	12,769	+0,62%	106,68M	23/09
KD Prvi izbor	LP6507.	13,150	+0,90%	101,17M	23/09
Infond Alfa	LP6827.	88,610	+0,70%	61,35M	23/09
KD Bond	LP6507.	19,913	-0,27%	48,71M	23/09
Infond Hrast	LP6801.	42,320	+0,21%	37,34M	23/09
KD Balkan	LP6507.	3,014	+0,59%	21,34M	23/09
Infond Global	LP6827.	12,850	+0,94%	18,96M	23/09
ALTA WATER	LP6506.	72,669	+1,36%	10,47M	28/08
KD Surovine in energija	LP6507.	4,897	+1,81%	9,87M	23/09
NLB Skladi - Zahodni Balkan	0P0000.	1,983	+0,33%	9,17M	23/09
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	29,102	+0,17%	5,35M	23/09
Infond Consumer	LP6827.	2,070	+0,49%	2,12M	23/09
KD Latinska Amerika	LP6513.	1,226	+1,73%	1,97M	23/09

Fundos - Espanha

Nome	Código	Último	Var%	Total do Ativo	Hora
BlackRock Global Global Allocation E2 EUR	0P0000.	59,730	+0,10%	18,77B	09:00:00
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	107,360	-0,01%	18,57B	09:00:00
Deutsche Concept Kaldemorgen LC	0P0000.	160,430	+0,29%	12,06B	23/09
Deutsche Concept Kaldemorgen NC	0P0000.	149,910	+0,29%	12,06B	23/09
Santander Select Decidido S FI	113605.	153,02	+0,20%	9,77B	21/09
Santander Select Decidido A FI	113605.	150,63	+0,20%	9,77B	21/09
Quality Inversion Conservadora FI	172273.	10,88	0,04%	8,88B	21/09
Quality Inversion Moderada FI	172242.	13,06	+0,12%	8,78B	21/09
Pictet - Robotics HP EUR	0P0001.	252,680	-0,43%	8,41B	09:00:00
Nordea 1 - Stable Return Fund E EUR	0P0000.	16,300	-0,06%	7,47B	09:00:00
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	300,530	-1,23%	7,42B	09:00:00
Bankia Soy Asi Cauto FI	158976.	136,34	+0,13%	6,18B	21/09
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	123,740	+0,08%	5,4B	09:00:00
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	168,080	+0,86%	5,18B	23/09
Santander Select Patrimonio S FI	175835.	112,72	+0,14%	4,38B	21/09
Santander Select Patrimonio A FI	175835.	110,84	+0,14%	4,38B	21/09
Vanguard Japan Stock Index Fund Investor EUR Accum	0P0000.	249,469	-0,59%	4,19B	23/09
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7,822	-0,00%	3,97B	22/09
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7,678	-0,00%	3,97B	22/09
Caixabank Monetario Rendimiento Institucional FI	0P0000.	7,924	0,00%	3,97B	22/09

Fundos - Estônia

Nome	Código	Último	Var%	Total do Ativo	Hora
Swedbank Fund of Funds 60 E Acc	LP6808.	16,960	+0,36%	43,61M	23/09
Swedbank Russian Equity Fund	0P0000.	26,200	+0,38%	18,84M	23/09
Swedbank Fund of Funds 30 E Acc	LP6808.	15,380	+0,13%	15,93M	23/09
Trigon Baltic Fund C	0P0000.	20,490	+0,78%	3,26M	22/09
Trigon Russia Top Picks Fund A	0P0000.	15,323	+1,73%	1,5M	22/09
Trigon Russia Top Picks Fund C	0P0000.	40,460	+1,72%	1,5M	22/09
Trigon Russia Top Picks Fund D	0P0000.	18,418	+1,73%	1,5M	22/09
Baltic Horizon Fund	NHCBHF.	1,140	+1,02%		23/09

Fundos - EUA

Nome	Código	Último	Var%	Total do Ativo	Hora
Vanguard 500 Index Admiral	VFIAX	411,92	+1,22%	431,66B	23/09
Fidelity 500 Index Institutional Prem	FXAIX	154,84	+1,22%	365B	23/09
Vanguard Total Stock Market Index Admiral	VTSAX	111,66	+0,93%	330,32B	23/09
Vanguard Total Stock Market Index Instl Plus	VSMPX	209,43	+0,93%	281,09B	23/09
Vanguard Total Stock Market Index I	VITSX	111,68	+0,93%	241,76B	23/09
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	208,76B	23/09
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	209,89B	23/09
Vanguard Total International Stock Index Inv	VGTSX	20,99	+1,16%	200,76B	23/09
Vanguard Institutional Index Instl Pl	VIIIX	388,57	+0,89%	169,99B	23/09
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11,19	-0,62%	144,48B	23/09
American Funds Growth Fund of America A	AGTHX	78,36	+1,03%	143,63B	23/09
Vanguard Total Stock Market Index Inv	VTSMX	111,64	+0,96%	138,69B	23/09
Fidelity Contrafund	FCNTX	19,63	+1,24%	128,94B	23/09
Fidelity Contrafund K	FCNKX	19,69	+1,23%	128,94B	23/09
Vanguard Institutional Index I	VINIX	388,56	+0,89%	128,05B	23/09
Vanguard Total Bond Market Index Adm	VBTLX	11,34	-0,61%	118,9B	23/09
Vanguard 500 Index Institutional Select	VFFSX	218,29	+1,22%	112,84B	23/09
Vanguard Total Bond Market II Idx I	VTBNX	11,19	-0,62%	109,83B	23/09
Vanguard Wellington Admiral	VWENX	86,02	+0,51%	108,12B	23/09
American Funds American Balanced A	ABALX	33,06	+0,46%	101,06B	23/09

Fundos - Filipinas

Nome	Código	Último	Var%	Total do Ativo	Hora
Metrofund Starter Fund	0P0000.	1,707	0,00%	88,76B	23/09
BPI Short Term Fund	0P0000.	156,250	0,00%	82,39B	09:00:00
BPI Institutional Fund	0P0000.	262,890	-0,03%	61,53B	09:00:00
ALFM Money Market Fund	0P0000.	130,770	+0,01%	54,68B	09:00:00
ALFM Peso Bond Fund	0P0000.	373,500	-0,02%	46B	09:00:00
ABF Philippines Bond Index Fund	0P0000.	262,320	0,00%	13,06B	23/09
Philippine Stock Index Fund	0P0000.	785,760	+0,52%	10,82B	09:00:00
BPI Premium Bond Fund	0P0000.	200,470	-0,23%	7,25B	09:00:00
ALFM Growth Fund	0P0000.	222,340	+0,49%	5,4B	09:00:00
Metro Equity Fund	0P0000.	2,377	+0,55%	5,19B	23/09
BPI Balanced Fund	0P0000.	169,060	+0,24%	5,12B	09:00:00
BPI Equity Fund	0P0000.	151,530	+0,49%	4,65B	09:00:00
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	316,938	-0,10%	1,74B	23/09
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	568,221	+0,31%	783,89M	23/09
Metrofund Peak Earner Fund	0P0000.	2,137	-0,02%	2,35B	23/09
Metro Capital Growth Fund	0P0000.	3,399	+0,33%	1,41B	23/09
Metrofund Elite Fund	0P0000.	2,132	-0,01%	1,11B	23/09
BPI Global Philippine Fund	0P0000.	313,010	0,00%	911,55M	09:00:00
UnionBank Peso Balanced Portfolio	0P0001.	146,764	+0,15%	164,07M	23/09
Filipino Fund Inc	0P0000.	6,530	0,00%		09:00:00

Fundos - Finlândia

Nome	Código	Último	Var%	Total do Ativo	Hora
Evli Euro Liquidity B SEK	0P0000.	1.066,866	-0,00%	22,5B	23/09
Evli Short Corporate Bond B SEK	0P0000.	1.193,068	-0,04%	17B	23/09
Evli Nordic Corporate Bond B SEK	0P0000.	1.219,245	-0,06%	13,03B	23/09
ODIN Global A	0P0001.	25,315	+0,21%	11,32B	14/09
ODIN Global D	0P0001.	24,947	+0,21%	11,32B	14/09
ODIN Global B	0P0001.	24,926	+0,22%	11,32B	14/09
ODIN Norge C	0P0000.	463,437	-0,30%	9,69B	14/09
ODIN Norge A	0P0001.	19,596	-0,30%	9,69B	14/09
ODIN Norge B	0P0001.	19,298	-0,30%	9,69B	14/09
ODIN Norge D	0P0001.	19,331	-0,30%	9,69B	14/09
Evli European High Yield B NOK	0P0001.	1.274,589	-0,04%	9,13B	23/09
Evli European High Yield B SEK	0P0000.	1.697,483	-0,03%	9,06B	23/09
ODIN Europa A	0P0001.	14,835	+0,14%	6,01B	14/09
ODIN Europa D	0P0001.	14,639	+0,14%	6,01B	14/09
ODIN Europa B	0P0001.	14,626	+0,14%	6,01B	14/09
Nordea Pro Stable Return SEK	0P0001.	30,753	+0,60%	4,23B	23/09
Nordea Swedish Ideas Equity	0P0001.	226,859	-0,51%	4,07B	09:00:00
Nordea Norsk Kredittobligasjon	0P0001.	1.224,998	-0,01%	3,96B	23/09
Nordea Norsk Kredittobligasjon I	0P0001.	1.252,683	-0,01%	3,96B	23/09
Nordea SEK Instituutiokorko K EUR	0P0000.	120,232	+0,17%	3,79B	23/09

Fundos - França

Nome	Código	Último	Var%	Total do Ativo	Hora
Carmignac Patrimoine A USD Acc Hdg	0P0000.	143,480	+0,50%	11,08B	23/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125,320	+0,49%	11,08B	23/09
Carmignac Patrimoine A EUR Acc	0P0000.	732,380	+0,50%	11,44B	23/09
Carmignac Patrimoine A EUR Ydis	0P0000.	123,560	+0,50%	11,08B	23/09
Carmignac Patrimoine E EUR Acc	0P0000.	178,960	+0,49%	11,08B	23/09
Opcimmo Opcimmo P	0P0000.	119,051	-0,15%	8,22B	15/09
Carmignac Sécurité A EUR Ydis	0P0000.	100,370	+0,04%	7,91B	23/09
Carmignac Sécurité A EUR Acc	0P0000.	1.809,390	+0,04%	7,91B	23/09
Lazard Convertible Global PC H-EUR	0P0001.	2.297,480	+0,56%	5,75B	23/09
Lazard Convertible Global K	0P0001.	2.339,190	+0,45%	5,75B	23/09
Lazard Convertible Global A	0P0000.	1.986,730	+0,45%	5,75B	23/09
Lazard Convertible Global R	0P0000.	552,360	+0,45%	5,75B	23/09
Afer-Sfer	0P0000.	73,360	+0,47%	5,38B	23/09
Groupama Entreprises IC	0P0000.	2.255,860	-0,00%	4,93B	23/09
Groupama Entreprises N	0P0000.	556,190	-0,00%	4,93B	23/09
Carmignac Investissement A EUR Acc	0P0000.	1.889,540	+1,21%	4,15B	23/09
Carmignac Investissement E EUR Acc	0P0000.	268,560	+1,21%	4,15B	23/09
BNP Paribas Aqua I	0P0000.	70.323,360	+1,05%	4,18B	23/09
BNP Paribas Aqua Classic	0P0000.	606,250	+1,05%	4,18B	23/09
Renaissance Europe I	0P0000.	268,480	+0,85%	4,08B	23/09

Fundos - Gibraltar

Nome	Código	Último	Var%	Total do Ativo	Hora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,511	+0,71%	121,19M	09:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,148	+0,39%	121,19M	09:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,947	+0,84%	121,19M	09:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,658	+0,38%	24,08M	09:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,419	0,06%	24,08M	09:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,946	+0,51%	24,08M	09:00:00
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,690	+1,00%	12,23M	03/09

Fundos - Grécia

Nome	Código	Último	Var%	Total do Ativo	Hora
ALPHA Blue Chips Greek Equity	0P0000.	10,347	-1,10%	252,47M	23/09
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,366	-0,14%	95,33M	23/09
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,464	-0,16%	96,33M	23/09
ALPHA Aggressive Strategy Greek Equity	0P0000.	13,092	-1,07%	69,64M	23/09
Piraeus International Balanced Fd of Fds	LP6828.	4,436	+0,33%	61,8M	23/09
Interamerican Foreign Money Market Fund Acc	LP6004.	10,177	-0,00%	35,13M	23/09
ALPHA Money Market Fund	0P0000.	13,980	-0,00%	41,54M	23/09
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,301	-1,15%	45,83M	23/09
3K Domestic Equity Fund Retail Share	LP6805.	9,090	-1,44%	43,1M	23/09
European Reliance Growth Domestic Equity Fund	0P0001.	9,129	-1,05%	27,82M	23/09
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5,274	-0,74%	24,54M	23/09
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,550	-0,32%	20,14M	23/09
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,226	-1,15%	16,44M	23/09
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,859	+0,02%	7,36M	23/09
3K Balanced Fund (Retail Share Class)	0P0001.	5,005	-0,77%	6,28M	23/09
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10,943	-1,46%	12,51M	23/09

Fundos - Holanda

Nome	Código	Último	Var%	Total do Ativo	Hora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	121,530	+0,90%	5,64B	23/09
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	148,973	+0,82%	5,29B	23/09
Werknemers Pensioen Mixfonds	0P0001.	93,126	+0,44%	4,17B	22/09
NN Duurzaam Aandelen Fonds - P	0P0000.	63,950	+0,74%	4,19B	23/09
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	66,680	+0,94%	3,46B	23/09
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19,520	+0,91%	4,9B	23/09
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15,644	-1,95%	4,03B	20/09
Robeco Customized Quant Emerging Market	0P0001.	176,840	-0,59%	1,9B	23/09
ASN Duurzaam Aandelenfonds Inc	0P0000.	159,350	+0,35%	1,84B	23/09
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	296,300	+0,86%	1,78B	23/09
DPAM INVEST B Equities Euroland V Distribution	0P0000.	216,990	+0,87%	1,78B	23/09
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	89,850	+0,93%	1,55B	23/09
NN Euro Obligatie Fonds - P	0P0000.	35,890	+0,11%	1,29B	23/09
Delta Lloyd Mix Fonds	0P0000.	14,720	+0,34%	1,35B	23/09
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.426,510	+0,94%	1,24B	23/09
BNP Paribas Obam N.V. Classic Inc	0P0000.	122,880	+0,69%	1,21B	23/09
ASN Milieu & Waterfonds Inc	0P0000.	54,220	+0,54%	1,09B	23/09
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25,650	+0,71%	1,04B	23/09
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11,018	+0,72%	1,5B	22/09
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13,556	+0,93%	1,29B	23/09

Fundos - Hong Kong

Nome	Código	Último	Var%	Total do Ativo	Hora
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,420	0,00%	573,65B	23/09
Allianz Global Investors Fund - Allianz Income and	0P0000.	9,870	-0,20%	251,46B	09:00:00
Pictet-Global Megatrend Selection P HKD	0P0001.	3.284,760	-0,67%	119,83B	09:00:00
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2.133,490	-0,46%	109,54B	09:00:00
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,460	-0,28%	83,7B	09:00:00
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,721	-0,30%	83,7B	09:00:00
Franklin Technology Fund A acc HKD	0P0000.	62,840	+1,27%	82,44B	23/09
Schroder International Selection Fund Emerging Asi	0P0000.	423,153	-0,51%	52,42B	09:00:00
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,920	+0,65%	7,35B	23/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	24,240	+0,62%	7,35B	23/09
JPMorgan Multi Income mth - HKD	0P0000.	11,880	+0,51%	45,08B	23/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,203	+0,96%	43,03B	23/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,493	+0,96%	43,03B	23/09
Templeton Global Total Return Fund A acc HKD	0P0000.	13,160	0,00%	39,39B	23/09
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6,810	0,00%	39,39B	23/09
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	61.355,000	-1,98%	38,66B	21/09
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	8,462	-0,02%	37,86B	09:00:00
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11,280	-0,09%	36,39B	09:00:00
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25,240	+0,36%	35,8B	21/09
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	17,060	+1,01%	32,7B	23/09

Fundos - Hungria

Nome	Código	Último	Var%	Total do Ativo	Hora
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	112.314	-0,52%	2.214,07B	23/09
NN L Information Technology - X Cap HUF	0P0000.	279.682	+1,04%	287,8B	23/09
ESPA Stock Techno VT HUF	LP6511.	56.590,450	+1,54%	386,78M	09:00:00
NN L Greater China Equity - X Cap HUF	0P0000.	167.611	+1,62%	108,45B	23/09
Pioneer Funds - Russian Equity C HUF ND	0P0000.	33.816,360	+0,71%	19,47B	23/09
ESPA Stock Commodities VT HUF	LP6511.	50.604,000	+1,53%	42,76M	09:00:00
ESPA Bond International VT	LP6007.	25,680	-0,58%	31,09M	09:00:00
AEGON Central European Equity A Acc	0P0000.	6,981	+2,08%		22/09
AEGON Atticus Alfa Derivative	0P0000.	2,982	+0,10%		22/09
AEGON Russia Equity Fund	0P0000.	3,833	+2,49%		22/09
Citadella Absolute Return Fund	0P0000.	2,529	-0,24%		22/09
Concorde Equity Fund	0P0000.	11,850	+1,37%		22/09

Fundos - Ilhas Cayman

Nome	Código	Último	Var%	Total do Ativo	Hora
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,496	+5,49%	1,42B	31/08
Russian Prosperity Fund D	0P0000.	22,170	+1,33%	990,3M	16/09
Russian Prosperity Fund B	0P0000.	293,270	+1,37%	990,3M	16/09
UBS CAY China A Opportunity A	LP6811.	366,760	+0,51%	917,04M	09:00:00
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Value Partners Chinese Mainland Focus	0P0000.	85,700	+2,97%	247,81M	23/09
Prosperity Cub Fund A	0P0000.	727,660	+1,41%	208,26M	16/09
Value Partners China Convergence Fund	0P0000.	244,330	+0,67%	208,88M	23/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	21,090	+0,67%	273,75M	23/09
AQS MENA Fund Limited B1 USD	0P0001.	1.502,431	+6,76%	156,3M	31/08
Avance Stability Fund EUR Class A Shares	0P0000.	170,550	-0,61%	143,47M	31/08
Invesco SR Global Bond GP	0P0000.	312,680	-0,42%	122,31M	23/09
Invesco SR Global Bond SA	0P0000.	275,210	-0,42%	122,31M	23/09
Arava Fund A	LP6810.	147,590	+0,06%	27,19M	13/09
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
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	120,260	+0,59%	26,13M	23/09
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13,270	-0,08%	15,6M	22/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.546,247	+2,53%	11,84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.603,967	+2,55%	11,84M	31/08

Fundos - Índia

Nome	Código	Último	Var%	Total do Ativo	Hora
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.253,000	+0,01%	591,76B	09:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.054,935	+0,01%	591,76B	09:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.273,276	+0,01%	591,76B	09:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.068,890	+0,01%	591,76B	09:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.067,572	+0,01%	591,76B	09:00:00
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.054,942	+0,01%	591,76B	09:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.117,951	+0,01%	591,76B	09:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.116,556	+0,01%	591,76B	09:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.028,364	+0,01%	544,5B	09:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	544,5B	09:00:00
HDFC Liquid Fund Growth	0P0000.	4.079,654	+0,01%	544,5B	09:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,325	+0,01%	544,5B	09:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.109,908	+0,01%	544,5B	09:00:00
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,336	+0,01%	544,5B	09:00:00
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.028,435	+0,01%	544,5B	09:00:00
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	544,5B	09:00:00
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.283,742	+0,01%	591,76B	09:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.056,253	+0,01%	591,76B	09:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.079,473	+0,01%	591,76B	09:00:00
ICICI Pru Life-Maximiser Fund V	0P0000.	36,373	-0,00%	483,26B	09:00:00

Fundos - Indonésia

Nome	Código	Último	Var%	Total do Ativo	Hora
Schroder Dana Prestasi Plus Acc	LP6350.	28.209,190	-0,01%	9.040B	09:00:00
Sucorinvest Equity	0P0000.	2.195,180	+0,15%	6.370,1B	09:00:00
Schroder Dana Prestasi Acc	0P0000.	36.322,190	-0,04%	4.402,02B	09:00:00
Ashmore Dana Ekuitas Nusantara	0P0001.	1.332,600	-0,14%	3.443,4B	09:00:00
Schroder Dana Mantap Plus II Acc	SDMP2	3.005,470	-0,19%	2.170B	09:00:00
Manulife Dana Tetap Utama	0P0001.	2.240,410	+0,03%	1.976,26B	09:00:00
Schroder Dana Campuran Progresif	0P0000.	1.783,750	+0,02%	1.881,99B	09:00:00
Ashmore Dana Progresif Nusantara	0P0001.	1.505,630	-0,19%	1.832,47B	09:00:00
Schroder Dana Istimewa Acc	LP6350.	6.844,000	-0,16%	1.555,14B	09:00:00
Makara Abadi	0P0000.	4.399,600	-0,13%	1.489,16B	09:00:00
Schroder 90 Plus Equity Fund	LP6804.	1.863,940	-0,15%	1.797,05B	09:00:00
BNP Paribas Pesona	0P0000.	24.667,690	-0,37%	1.292,46B	09:00:00
Ashmore Dana Obligasi Nusantara	ADON	1.598,530	-0,26%	1.116,21B	09:00:00
Schroder Dana Terpadu II Acc	0P0000.	4.126,530	-0,11%	842,34B	09:00:00
Mandiri Investa Cerdas Bangsa	0P0001.	2.115,560	-0,07%	843,29B	09:00:00
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.237,720	-0,05%	810,46B	09:00:00
Schroder Dana Kombinasi Acc	LP6350.	4.266,080	-0,04%	757,58B	09:00:00
TRAM Consumption Plus	0P0000.	1.683,110	-0,26%	696,36B	09:00:00
Mandiri Investa Dana Utama	0P0000.	2.453,420	-0,06%	641,74B	09:00:00
Dana Ekuitas Andalan	0P0000.	4.117,404	+0,18%	583,93B	23/09

Fundos - Irlanda

Nome	Código	Último	Var%	Total do Ativo	Hora
Comgest Growth Japan JPY Acc	0P0000.	1.896,000	-1,04%	539,18B	22/09
Comgest Growth Japan EUR R Acc	0P0001.	14,880	-1,52%	539,18B	22/09
SPARX Japan Inst	0P0000.	35.883,000	+2,32%	185,52B	09:00:00
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	178,650	-0,80%	178,12B	22/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14,402	+0,51%	178B	09:00:00
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15,046	-0,04%	178B	09:00:00
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12.429,110	+0,29%	157,65B	31/08
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9,920	+0,10%	100,92B	23/09
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10,190	+0,10%	99,21B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,830	0,00%	73,76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,810	+0,09%	73,76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12,190	+0,08%	73,76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17,130	+0,06%	73,76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,100	0,00%	73,76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,570	0,00%	73,76B	23/09
Lindsell Train Japanese Equity A Yen	0P0000.	528,328	+1,60%	81,27B	09:00:00
Lindsell Train Japanese Equity B Yen	0P0000.	234,599	+1,60%	70,59B	09:00:00
Lindsell Train Japanese Equity B Yen Inc	0P0000.	190,563	+1,60%	70,59B	09:00:00
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,580	0,00%	62,48B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,140	0,00%	62,48B	23/09

Fundos - Islândia

Nome	Código	Último	Var%	Total do Ativo	Hora
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13.794,760	0,00%	3,25M	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11.714,820	0,00%	3,25M	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205,640	+1,50%	21,54K	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174,280	+1,49%	21,54K	01/11

Fundos - Israel

Nome	Código	Último	Var%	Total do Ativo	Hora
Altshuler Shaham 90/10	0P0000.	160,010	+0,19%	3,07B	23/09
Diamond Bonds without Stocks	0P0001.	118,200	+0,13%	2,44B	23/09
More 90/10	0P0001.	126,180	+0,13%	2,2B	23/09
ISP Asset Management 10/90	0P0001.	127,730	+0,20%	2,16B	23/09
Meitav 20/80	0P0001.	134,950	+0,24%	2,04B	23/09
Yelin Lapidot 30/70	0P0001.	145,270	+0,06%	1,8B	22/09
I.B.I Government Plus A and Above	0P0001.	112,970	+0,07%	1,68B	23/09
Meitav Bonds + 10%	0P0001.	122,740	+0,16%	1,55B	23/09
Yelin Lapidot 90/10	LP6812.	144,780	+0,16%	1,55B	23/09
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	183,850	-1,52%	1,56B	22/09
Altshuler Shaham 20/80 TA MID CAP	LP6812.	178,840	+0,28%	1,51B	23/09
More Israel Equities	0P0001.	251,330	+0,64%	1,55B	23/09
Yelin Lapidot 20/80	LP6813.	165,790	+0,20%	1,48B	23/09
KSM KTF S&P 500	0P0001.	180,540	-1,26%	1,5B	22/09
Altshuler Shaham Corp Bond no Stk!	0P0000.	208,140	+0,02%	1,41B	22/09
More Managed Government Bonds + 10%	LP6825.	119,970	+0,08%	1,37B	23/09
Harel 80/20	0P0001.	123,640	-0,02%	1,38B	22/09
Forte Bonds Without Stocks	0P0001.	112,530	+0,12%	1,38B	23/09
Yelin Lapidot Equity	LP6503.	445,250	+0,43%	1,4B	22/09
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117,030	-0,24%	1,33B	22/09

Fundos - Itália

Nome	Código	Último	Var%	Total do Ativo	Hora
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	388,880	-1,34%	8,79B	09:00:00
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	176,300	+0,47%	6,9B	23/09
Alleanza Obbligazionario A	0P0000.	5,614	-0,07%	6,44B	23/09
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38,210	+0,66%	7,35B	23/09
CPR Invest - Global Disruptive Opportunities Class	0P0001.	198,840	+0,61%	5,77B	23/09
First Eagle Amundi International Fund Class AE-QD	0P0000.	131,780	+0,50%	6,69B	23/09
First Eagle Amundi International Fund Class FHE-C	0P0000.	153,560	+0,64%	6,69B	23/09
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	182,050	-0,01%	5,01B	23/09
Anima Sforzesco F	0P0000.	14,355	-0,09%	4,83B	23/09
Anima Sforzesco AD	0P0001.	12,540	-0,10%	4,83B	23/09
Anima Sforzesco A	0P0000.	13,593	-0,09%	4,83B	23/09
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,157	-0,03%	20,93M	09:00:00
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	15,220	-0,72%	74,68M	09:00:00
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,356	+0,69%	4,63B	23/09
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	241,360	+1,18%	3,98B	23/09
Anima Visconteo F	0P0000.	53,515	+0,17%	3,57B	23/09
Anima Visconteo AD	0P0001.	46,128	+0,17%	3,57B	23/09
Anima Visconteo A	0P0000.	50,790	+0,17%	3,57B	23/09
Arca Strategia Globale Crescita P	0P0000.	6,452	+0,12%	3,47B	23/09
Arca RR Diversified Bond	0P0000.	12,102	-0,04%	3,18B	23/09

Fundos - Japão

Nome	Código	Último	Var%	Total do Ativo	Hora
Daiwa Nikkei225 Listed	0P0000.	30.950,000	+2,15%	3.948,37B	09:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12.874,000	+3,41%	1.136,61B	09:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12.246,000	+2,43%	1.254,22B	09:00:00
Nikko Global Prospective Fund	0P0001.	24.506,000	+3,03%	898,61B	09:00:00
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.493,000	-0,68%	900,73B	09:00:00
GS netWIN Internet Strategy B UnHedged	0P0000.	26.164,000	+3,21%	764,83B	09:00:00
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.537,000	+1,93%	674,33B	09:00:00
Fidelity US REIT Fund B UnHedged	0P0000.	3.398,000	+1,49%	666,6B	09:00:00
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.504,000	-0,10%	653,78B	09:00:00
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	31.009,000	+3,29%	731,47B	09:00:00
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.896,000	+0,01%	586,49B	09:00:00
AMOne Investment Sommelier	0P0000.	12.393,000	+0,11%	604,95B	09:00:00
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	11.820,000	+1,34%	546,43B	09:00:00
Fidelity US High Yield Fund	0P0000.	3.038,000	+1,40%	499,94B	09:00:00
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	17.063,000	+3,29%	619,84B	09:00:00
AMOne Shinko US-REIT Open	0P0000.	2.238,000	+1,96%	472,28B	09:00:00
Fidelity Japan Growth Equity Fund	0P0000.	35.173,000	+2,25%	514,56B	09:00:00
Rheos Hifumi Plus	0P0000.	55.015,000	+2,38%	491,02B	09:00:00
Daiwa J-REIT Open D1M	0P0000.	3.369,000	+0,18%	416,04B	09:00:00
Daiwa Fund Wrap Japan Equity Select	0P0000.	20.693,000	-0,91%	466,67B	09:00:00

Fundos - Letônia

Nome	Código	Último	Var%	Total do Ativo	Hora
ABLV Emerging Markets USD Bond	LP6510.	19,227	-0,20%	35,13M	23/09
ABLV Emerging Markets EUR Bond	LP6510.	17,080	-0,07%	16,15M	23/09
INVL Emerging Europe Bond	0P0000.	44,239	+0,01%	12,03M	23/09
INVL Baltic Fund	0P0000.	48,443	+0,16%	10,21M	23/09

Fundos - Liechtenstein

Nome	Código	Último	Var%	Total do Ativo	Hora
CAP Japan Equity Fund JPY I	0P0000.	21.621,000	-1,12%	7,73B	22/09
CAP Japan Equity Fund JPY A	0P0000.	23.905,000	-1,13%	7,73B	22/09
VP Bank Best Manager Pacific Equities B	0P0000.	120.330	+0,02%	1,72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22.246,740	-1,50%	1,12B	20/09
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2.011,370	-0,44%	962,05M	22/09
LGT Strategy 3 Years EUR B	0P0000.	1.887,350	+0,08%	923,66M	22/09
LGT Strategy 3 Years EUR I1	0P0000.	1.449,600	+0,08%	923,66M	22/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.757,640	+0,16%	991,39M	23/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.744,300	+0,22%	1,08B	23/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.984,620	+0,22%	1,08B	23/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.682,140	+0,10%	916,8M	23/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.633,250	+0,09%	916,8M	23/09
LGT GIM Balanced (USD) IM	0P0000.	19.393,820	-1,17%	921,17M	20/09
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.483,260	-0,43%	889,67M	22/09
LLB QI Equities Global Passive USD	0P0001.	2.839,790	+0,97%	786,11M	23/09
LGT Select Equity Emerging Markets USD IM	0P0000.	2.458,790	-0,42%	778,12M	23/09
LGT Select Equity Emerging Markets USD B	0P0000.	5.519,710	-0,43%	778,12M	23/09
LGT Select Bond High Yield (USD) IM	0P0000.	2.671,800	+0,28%	405,99M	23/09
LGT Select Bond High Yield (USD) B	0P0000.	3.005,830	+0,28%	405,99M	23/09
Solitaire Global Bond Fund USD	0P0001.	167,720	-0,16%	388,72M	23/09

Fundos - Lituânia

Nome	Código	Último	Var%	Total do Ativo	Hora
CBL Eastern European Bond R Acc USD	0P0000.	28,510	-0,07%	62,8M	23/09
ABLV European Corporate EUR Bond	0P0000.	12,185	-0,05%	9,92M	23/09
Prudentis Global Value	LP6802.	323,267	+1,76%	2,7M	21/07

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total do Ativo	Hora
Templeton Global Bond Fund N(acc)HUF	0P0000.	150,110	-0,09%	1.701,18B	23/09
Templeton Global Total Return Fund N(acc)HUF	0P0000.	156,550	-0,11%	1.497,9B	23/09
Templeton Asian Growth Fund N(acc)HUF	0P0000.	200,610	+1,48%	910,24B	23/09
Templeton Global Bond Fund I Mdis JPY	0P0000.	958,210	+0,55%	631,85B	23/09
Templeton Global Total Return Fund I Mdis JPY	0P0000.	843,220	+0,52%	556,35B	23/09
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	33,110	+0,98%	4,35B	09:00:00
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	182,510	+2,02%	552,24B	09:00:00
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	17,750	+1,14%	3,91B	09:00:00
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	34,940	+0,98%	4,35B	09:00:00
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	337,360	+0,98%	4,62B	09:00:00
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	301,090	+0,98%	4,35B	09:00:00
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13,250	+1,15%	3,91B	09:00:00
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2.060,000	+1,98%	477,21B	09:00:00
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	24,890	+1,01%	4,35B	09:00:00
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	62,240	+0,99%	4,35B	09:00:00
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	238,000	+1,15%	3,91B	09:00:00
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	18,870	+0,96%	4,35B	09:00:00
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	31,830	+0,95%	4,35B	09:00:00
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	216,070	+2,01%	552,24B	09:00:00
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	23.116,620	-0,98%	291,3B	22/09

Fundos - Malásia

Nome	Código	Último	Var%	Total do Ativo	Hora
Affin Hwang Aiiman Money Market Fund	0P0000.	0,537	0,02%	18,79B	23/09
Public Ittikal Fund	0P0000.	0,813	+0,66%	5,59B	23/09
Public Asia Ittikal Fund	0P0000.	0,503	-0,10%	4,2B	17/09
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,733	+0,84%	3,48B	23/09
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,261	+0,77%	3,48B	23/09
Public Ittikal Sequel Fund	0P0000.	0,343	+0,71%	3,42B	23/09
Principal Islamic Deposit Fund	0P0000.	1,001	0,01%	3,05B	09:00:00
Eastspring Investments Islamic Income Fund	0P0000.	0,519	0,02%	2,9B	09:00:00
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	09:00:00
CIMB-Principal Greater China Equity Fund	LP6505.	1,232	+0,79%	2,56B	23/09
RHB-OSK Asian Income Fund	0P0000.	0,638	+0,52%	2,52B	23/09
Public Islamic Equity Fund	0P0000.	0,356	+0,68%	2,5B	23/09
Public Islamic Asia Leaders Equity Fund	0P0000.	0,559	-0,29%	2,37B	23/09
Affin Hwang Select Income Fund	0P0000.	0,735	+0,35%	2,33B	23/09
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,550	0,15%	2,31B	17/09
Public Global Select Fund	0P0000.	0,447	+1,11%	2,23B	23/09
Affin Hwang Select Cash Fund	0P0000.	1,055	0,00%	2,12B	23/09
CIMB-Principal Global Titans Fund	LP6150.	0,881	+0,63%	2,1B	23/09
CIMB Islamic DALI Equity Growth	0P0000.	0,997	-0,13%	2,01B	09:00:00
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	09:00:00

Fundos - Malta

Nome	Código	Último	Var%	Total do Ativo	Hora
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 F	0P0001.	173,103	+0,67%	168,87M	12/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154,885	+0,66%	168,87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,923	+1,06%	123,15M	23/09
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,638	+0,91%	108,01M	23/09
APS Income Fund Distribution	LP6827.	125,223	+0,07%	88,15M	09:00:00
APS Income Fund Accumulation	LP6827.	189,833	+0,07%	88,15M	09:00:00
Merill High Income Fund EUR Acc	0P0001.	0,541	+0,24%	63,43M	23/09
Merill High Income Fund EUR Inc	0P0001.	0,469	0,21%	63,43M	23/09
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,139	-0,23%	52,88M	22/09
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1,020	-0,23%	52,88M	22/09
Merill Total Return Income Fund EUR Acc	0P0001.	0,580	0,16%	41,64M	23/09
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,210	-0,74%	40,92M	22/09
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,537	-0,74%	40,92M	22/09
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,544	-0,74%	40,92M	22/09
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,207	-0,74%	40,92M	22/09
Merill Global Equity Income Fund EUR Acc	0P0001.	0,616	+4,00%	18,75M	23/09
Dominion Global Trends - Managed Fund USD B	0P0000.	1,891	+1,07%	18,24M	23/09
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,149	-2,08%	10,12M	22/09

Fundos - Maurícia

Nome	Código	Último	Var%	Total do Ativo	Hora
JPMorgan India (acc) - USD	0P0000.	345,140	+1,59%	782,35M	23/09
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20,861	+0,99%	360,22M	23/09
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.		%	283,3M
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	157,23M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4,674	+1,30%	157,23M	23/09
Indian Entrepreneur Fund Retail C	LP6701.	5,115	+1,31%	157,23M	23/09
Indian Entrepreneur Fund Retail B	LP6701.	4,762	+1,30%	157,23M	23/09
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	157,23M	04/02
Birla Sun Life India Advantage	LP6000.	507,890	+1,75%	113,91M	23/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32,710	+1,55%	109,96M	23/09
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,469	+0,58%	76,25M	22/09
SBI Resurgent India Opps	LP6816.	6,190	+2,15%	35,47M	23/09
UTI India Fund 1986 Shares	LP6812.	53,820	+1,32%	33,62M	23/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	21,185	+1,50%	26,81M	23/09
India Value Investments Ltd £	LP6701.	7,100	-0,56%	15,94M	23/09
UTI India Pharma Fund A Acc	LP6501.	67,360	+0,97%	15,69M	23/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	24,302	+1,19%	11M	23/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	956,398	+0,68%	9,41M	22/09
Life Fund Retail	LP6701.	2,887	+1,58%	2,75M	23/09
Life Fund Institutional B	LP6701.	2,848	+1,57%	2,75M	23/09

Fundos - México

Nome	Código	Último	Var%	Total do Ativo	Hora
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,749	0,01%	177,15B	23/09
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,251	0,01%	179,85B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,595	0,01%	177,15B	23/09
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,450	0,01%	179,85B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,505	0,01%	177,15B	23/09
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,363	0,01%	179,85B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,596	0,01%	177,15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,420	0,01%	177,15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,473	0,01%	177,15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,362	0,01%	177,15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,416	0,01%	177,15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,456	0,01%	177,15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,363	0,01%	177,15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,513	0,01%	177,15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,483	0,01%	177,15B	23/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12,052	+0,30%	151,02B	23/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12,052	+0,30%	151,02B	23/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12,052	+0,30%	151,02B	23/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2	0P0000.	13,236	+0,37%	138,74B	23/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13,236	+0,37%	138,74B	23/09

Fundos - Mônaco

Nome	Código	Último	Var%	Total do Ativo	Hora
Monaco Court Terme Euro	0P0000.	5.214,370	+0,00%	805,56M	23/09
Monaco Convertible Bond Europe	0P0001.	1.207,300	+0,34%	30,41M	23/09
Monaction Europe	0P0001.	1.711,150	+0,61%	30,54M	23/09
Monaction Emerging Markets	0P0001.	1.937,950	+0,31%	22,41M	23/09

Fundos - Namíbia

Nome	Código	Último	Var%	Total do Ativo	Hora
Allan Gray Namibia Balanced Fund A	0P0001.	1.999,704	-0,19%	3,49B	23/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,604	+0,11%	3,25B	23/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,595	+0,11%	3,25B	23/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,610	+0,11%	3,25B	23/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,600	+0,11%	3,25B	23/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1,029	0,01%	1,32B	23/09
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,031	0,01%	1,32B	23/09
Sanlam Namibia Floating Rate Fund C	0P0000.	1,029	0,01%	1,32B	23/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1,029	0,01%	1,29B	23/09
Sanlam Namibia Active Fund C	0P0001.	11,163	+0,03%	1,26B	23/09
Sanlam Namibia Active Fund B	0P0000.	11,162	+0,03%	1,26B	23/09
Sanlam Namibia Active Fund A	0P0000.	11,152	+0,03%	1,26B	23/09