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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 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 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
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
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

Fundos - Alemanha

Nome	Código	Último	Var%	Total do Ativo	Hora
PrivatFonds: Kontrolliert	0P0000.	136,660	+0,13%	19,49B	20/01
DWS Top Dividende FD	0P0000.	151,320	-0,79%	19,26B	21/01
DWS Top Dividende LDQ	0P0001.	137,730	-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

Fundos - Andorra

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - Arábia Saudita

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - Austrália

Nome	Código	Último	Var%	Total do Ativo	Hora
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 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
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,729	-0,46%	5,82B	19/01
Arrowstreet Global Equity Fund	0P0000.	1,229	-1,09%	5,54B	20/01

Fundos - Áustria

Nome	Código	Último	Var%	Total do Ativo	Hora
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

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.	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

Fundos - Bélgica

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - Bermuda

Nome	Código	Último	Var%	Total do Ativo	Hora
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%	43,34M	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

Fundos - Brasil

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - Canadá

Nome	Código	Último	Var%	Total do Ativo	Hora
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 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 Conservative Portfolio Series F	0P0001.	19,287	-0,86%	41,61B	21/01
RBC Select Conservative Portfolio Series F	0P0000.	24,262	-0,34%	41,61B	21/01
PIMCO Monthly Income A	0P0000.	13,765	-0,06%	24,89B	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
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 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 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
RBC Canadian Dividend Fund Series F	0P0001.	76,825	-1,75%	21,03B	21/01

Fundos - Catar

Nome	Código	Último	Var%	Total do Ativo	Hora
Masraf Al Rayan GCC	0P0000.	2,096	+2,24%	287,33M	30/12
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.	17,993	-1,20%	112,96M	15/05
CBQ Al Waseela	0P0000.	0,022	0,00%	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	30/09
Amwal Qatar Gate Q	0P0000.	102,163	-6,78%	12,7M	30/09
Masraf Al Rayan GCC	0P0000.	1,781	-0,06%	1,66M	08/02
QInvest Sukuk Fund	LP6828.	1.052,240	-4,16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1.913,250	+3,10%		31/12

Fundos - Chile

Nome	Código	Último	Var%	Total do Ativo	Hora
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 BPRIV	0P0000.	1.580,262	+0,08%	388,63B	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 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 PLAN1	0P0000.	5.685,004	-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 PLAN3	0P0000.	6.127,029	-1,71%	351,14B	20/01
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	6.168,424	-1,71%	351,14B	20/01

Fundos - China

Nome	Código	Último	Var%	Total do Ativo	Hora
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	3,367	+0,32%	39,9B	20/01
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

Fundos - Cingapura

Nome	Código	Último	Var%	Total do Ativo	Hora
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	16,068	-0,48%	130,86B	21/01
BlackRock Global Funds - Renminbi Bond Fund A2	0P0000.	93,410	+0,10%	52,47B	20/05
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,120	+0,20%	36,45B	20/01
United China A-Shares Innovation Fund - Class JPY	0P0001.	24.268,924	+0,45%	26,66B	20/01
AB FCP I - American Income Portfolio AT Inc	0P0000.	10,460	+0,10%	21,29B	21/01
AB FCP I - American Income Portfolio A2 Acc	0P0000.	43,020	+0,09%	21,29B	21/01
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	13,070	+0,15%	19,46B	27/02
Capital Group New Perspective Fund LUX B	0P0001.	16,720	-0,36%	17,86B	25/10
Capital Group New Perspective Fund LUX Zgd	0P0001.	16,550	-0,36%	17,86B	25/10
Capital Group New Perspective Fund LUX Bd	0P0001.	16,720	-0,36%	17,86B	25/10
Capital Group New Perspective Fund LUX Zd	0P0001.	29,220	-2,60%	16,61B	21/01
Capital Group New Perspective Fund LUX Z	0P0001.	30,000	-2,60%	16,61B	21/01
Schroder International Selection Fund Hong Kong Eq	0P0000.	580,776	+0,17%	14,75B	21/01
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1,725	-1,60%	11,2B	21/01
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	24,350	-1,02%	11,15B	21/01
AB FCP I - American Growth Portfolio I Acc	0P0000.	0,022	0,00%	8,56B	04/02
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	8,56B	28/05
AB FCP I - American Growth Portfolio B Acc	LP6505.	99,620	+0,05%	8,56B	27/02
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	289,660	+0,35%	7,97B	21/01
AB FCP I - American Growth Portfolio A Acc	0P0000.	222,890	-2,46%	7,53B	21/01

Fundos - Coreia do Sul

Nome	Código	Último	Var%	Total do Ativo	Hora
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
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
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

Fundos - Dinamarca

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - Emirados Árabes Unidos

	Nome	Código	Último	Var%	Total do Ativo	Hora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	16,811	-0,14%	155,19M	21/01
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	104,875	+0,13%	73,81M	20/01

Fundos - Eslovênia

Nome	Código	Último	Var%	Total do Ativo	Hora
NLB Skladi - Visoka tehnologija	0P0000.	19,607	-0,51%	195,48M	20/01
KD Galileo	LP6507.	13,152	-0,08%	108,72M	20/01
KD Prvi izbor	LP6507.	13,766	+0,32%	107,07M	20/01
Infond Alfa	LP6827.	88,320	-0,02%	70,8M	20/01
KD Bond	LP6507.	19,488	+0,06%	48,94M	20/01
Infond Hrast	LP6801.	42,130	+0,02%	39,56M	20/01
KD Balkan	LP6507.	3,230	+0,04%	22,87M	20/01
Infond Global	LP6827.	13,010	0,00%	20,02M	20/01
KD Surovine in energija	LP6507.	5,965	-0,87%	13,44M	20/01
ALTA WATER	LP6506.	72,669	+1,36%	10,47M	28/08
NLB Skladi - Zahodni Balkan	0P0000.	2,079	-0,08%	9,27M	20/01
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	29,612	-0,04%	5,6M	20/01
Infond Consumer	LP6827.	1,650	0,00%	2,48M	20/01
KD Latinska Amerika	LP6513.	1,252	-0,13%	2,16M	20/01

Fundos - Espanha

Nome	Código	Último	Var%	Total do Ativo	Hora
BlackRock Global Global Allocation E2 EUR	0P0000.	59,130	-1,68%	1,35B	21/01
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	88,150	-3,85%	16,2B	21/01
Deutsche Concept Kaldemorgen NC	0P0000.	151,620	-0,90%	12,61B	21/01
Deutsche Concept Kaldemorgen LC	0P0000.	162,600	-0,89%	12,61B	21/01
Santander Select Decidido S FI	113605.	153,30	-0,44%	10,06B	18/01
Santander Select Decidido A FI	113605.	151,57	-0,73%	10,06B	14/01
Quality Inversion Moderada FI	172242.	13,24	-0,34%	9,29B	14/01
Pictet - Robotics HP EUR	0P0001.	232,020	-3,31%	9,04B	21/01
Quality Inversion Conservadora FI	172273.	10,86	-0,14%	8,6B	14/01
Nordea 1 - Stable Return Fund E EUR	0P0000.	16,530	0,00%	7,66B	21/01
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	203,790	-6,26%	4,87B	21/01
Bankia Soy Asi Cauto FI	158976.	135,73	-0,06%	6,26B	19/01
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	122,770	-0,13%	4,94B	21/01
Santander Select Patrimonio S FI	175835.	111,74	-0,33%	4,65B	18/01
Santander Select Patrimonio A FI	175835.	110,24	-0,50%	4,65B	14/01
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	172,120	+1,26%	5,48B	20/01
CABK Equilibrio PP	0P0000.	8,612	-0,10%	4,6B	19/01
Vanguard Japan Stock Index Fund Investor EUR Accum	0P0000.	239,694	-0,41%	4,15B	21/01
Caixabank Monetario Rendimiento Plus FI	0P0000.	7,733	0,00%	3,82B	20/01
Caixabank Monetario Rendimiento Premium FI	0P0000.	7,794	0,00%	3,82B	20/01

Fundos - Estônia

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - EUA

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - Filipinas

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - Finlândia

Nome	Código	Último	Var%	Total do Ativo	Hora
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 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
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
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

Fundos - França

Nome	Código	Último	Var%	Total do Ativo	Hora
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 E EUR Acc	0P0000.	170,770	+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
Groupama Trésorerie IC	0P0000.	39.873,530	-0,00%	8,87B	20/01
Groupama Trésorerie M	0P0000.	1.027,480	-0,00%	9,36B	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 A	0P0000.	1.881,110	-0,00%	5,47B	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
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

Fundos - Gibraltar

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - Grécia

Nome	Código	Último	Var%	Total do Ativo	Hora
ALPHA Blue Chips Greek Equity	0P0000.	11,184	+0,67%	267,47M	20/01
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,434	+0,04%	93,52M	20/01
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,202	+0,05%	92,85M	20/01
Piraeus International Balanced Fd of Fds	LP6828.	4,477	-0,03%	76,38M	20/01
ALPHA Aggressive Strategy Greek Equity	0P0000.	14,321	+0,65%	75,44M	20/01
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,426	+0,56%	56,93M	20/01
Interamerican Foreign Money Market Fund Acc	LP6004.	10,153	-0,00%	31,98M	20/01
ALPHA Money Market Fund	0P0000.	13,954	-0,00%	38,93M	20/01
3K Domestic Equity Fund Retail Share	LP6805.	9,924	+0,29%	44,13M	20/01
European Reliance Growth Domestic Equity Fund	0P0001.	9,855	+0,56%	29,15M	20/01
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,600	+0,32%	20,33M	20/01
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,578	+0,64%	18,3M	20/01
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,778	+0,03%	7,25M	20/01
3K Balanced Fund (Retail Share Class)	0P0001.	5,171	+0,24%	5,84M	20/01
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11,927	+0,33%	14,35M	20/01

Fundos - Holanda

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - Hong Kong

Nome	Código	Último	Var%	Total do Ativo	Hora
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 Mdis HKD	0P0000.	6,500	0,00%	33,09B	21/01
Templeton Global Total Return Fund A acc HKD	0P0000.	12,850	-0,08%	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

Fundos - Hungria

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - Ilhas Cayman

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - Índia

Nome	Código	Último	Var%	Total do Ativo	Hora
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.066,691	+0,01%	741,86B	09:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.289,238	+0,01%	741,86B	09:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.066,687	+0,01%	741,86B	09:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.310,827	+0,01%	741,86B	09:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.081,151	+0,01%	741,86B	09:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.079,463	+0,01%	741,86B	09:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.091,496	+0,01%	741,86B	09:00:00
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.068,370	+0,01%	741,86B	09:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.130,777	+0,01%	741,86B	09:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.128,992	+0,01%	741,86B	09:00:00
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.320,326	+0,01%	741,86B	09:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.028,782	+0,02%	557,82B	09:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	557,82B	09:00:00
HDFC Liquid Fund Growth	0P0000.	4.124,429	+0,02%	557,82B	09:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,469	+0,02%	557,82B	09:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.156,394	+0,02%	557,82B	09:00:00
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,486	+0,02%	557,82B	09:00:00
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.028,859	+0,02%	557,82B	09:00:00
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	557,82B	09:00:00
SBI Magnum Balanced Fund Direct Dividend	0P0000.	64,131	-0,94%	487,94B	21/01

Fundos - Indonésia

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - Irlanda

Nome	Código	Último	Var%	Total do Ativo	Hora
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

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.	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

Fundos - Itália

Nome	Código	Último	Var%	Total do Ativo	Hora
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 AE-QD	0P0000.	137,470	-0,25%	6,56B	20/01
First Eagle Amundi International Fund Class FHE-C	0P0000.	155,240	-0,24%	6,56B	20/01
CPR Invest - Global Disruptive Opportunities Class	0P0001.	175,210	-0,50%	5,16B	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
Anima Sforzesco AD	0P0001.	12,476	+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 A	0P0000.	50,996	+0,23%	3,52B	20/01
Anima Visconteo AD	0P0001.	46,315	+0,23%	3,52B	20/01
Anima Visconteo F	0P0000.	53,768	+0,12%	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

Fundos - Japão

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - Letônia

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - Liechtenstein

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - Lituânia

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total do Ativo	Hora
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 X acc - USD	0P0000.	27,650	-0,97%	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 A acc - USD	0P0000.	19,590	-0,96%	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 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 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 D acc - EUR	0P0000.	10,740	-1,01%	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 D acc - USD	0P0000.	14,820	-0,94%	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) - EUR (	0P0001.	146,960	-1,35%	438,16B	21/01
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	26,060	-0,95%	438,16B	21/01
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	18.824,580	-1,70%	313,95B	21/01

Fundos - Malásia

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - Malta

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - Maurícia

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - México

Nome	Código	Último	Var%	Total do Ativo	Hora
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
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
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. 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
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	12,319	+0,02%	163,62B	21/01
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	16,313	+0,01%	163,62B	21/01

Fundos - Mônaco

Nome	Código	Último	Var%	Total do Ativo	Hora
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

Fundos - Namíbia

Nome	Código	Último	Var%	Total do Ativo	Hora
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