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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.	118,208	+0,49%	147,88B	14/06
Allan Gray Balanced Fund C	0P0001.	118,300	+0,49%	147,88B	14/06
Allan Gray Balanced Fund X	0P0001.	118,539	+0,50%	147,88B	14/06
Coronation Balanced Plus Fund A	0P0000.	124,287	+0,35%	94,79B	14/06
Coronation Balanced Plus Fund P	0P0000.	124,461	+0,36%	94,79B	14/06
ABSA Money Market Fund	0P0000.	1,000	0,00%	25,27B	14/06
Coronation Balanced Plus Fund D	0P0000.	124,476	+0,35%	94,79B	14/06
Nedgroup Investments Core Income Funds E	0P0000.	0,998	0,03%	65,81B	14/06
Nedgroup Investments Core Income Fund B	0P0000.	0,998	0,03%	65,81B	14/06
Nedgroup Investments Core Income Fund C	0P0000.	0,998	0,04%	65,81B	14/06
Nedgroup Investments Core Income Fund A1	0P0000.	0,998	0,04%	65,81B	14/06
Nedgroup Investments Core Income Fund C3	0P0000.	0,998	0,04%	65,81B	14/06
Nedgroup Investments Core Income Fund C4	0P0000.	0,998	0,04%	65,81B	14/06
Nedgroup Investments Core Income Fund C2	0P0000.	0,998	0,03%	65,81B	14/06
Nedgroup Investments Core Income Fund C10	0P0000.	0,998	0,04%	65,81B	14/06
Investec Opportunity Fund R	0P0000.	13,373	+0,31%	59,27B	14/06
Investec Opportunity Fund B	0P0000.	13,350	+0,30%	59,27B	14/06
Investec Opportunity Fund Z	0P0000.	13,417	+0,32%	59,27B	14/06
Investec Opportunity Fund A	0P0000.	13,351	+0,30%	59,27B	14/06
Investec Opportunity Fund E	0P0000.	13,372	+0,31%	59,27B	14/06

Fundos - Alemanha

Nome	Código	Último	Var%	Total do Ativo	Hora
PrivatFonds: Kontrolliert	0P0000.	135,030	+0,25%	19,19B	11/06
DWS Top Dividende LDQ	0P0001.	127,690	+0,25%	18,41B	14/06
DWS Top Dividende FD	0P0000.	140,530	+0,26%	18,41B	14/06
DWS Top Dividende LD	0P0000.	127,810	+0,25%	18,41B	14/06
hausInvest	0P0000.	42,420	0,00%	16,54B	09:00:00
Deka-ImmobilienEuropa	0P0000.	46,930	0,00%	17,37B	14/06
Uniimmo: Deutschland	0P0000.	92,190	0,00%	14,13B	11/06
UniImmo: Europa	0P0000.	54,260	0,00%	14,04B	11/06
UniGlobal Vorsorge	0P0001.	283,560	+0,77%	14,13B	11/06
UniGlobal I	0P0000.	368,290	+0,66%	10,24B	11/06
UniEuroRenta	0P0000.	65,930	+0,09%	8,74B	11/06
DWS Vermögensbildungsfonds I ID	0P0001.	232,540	+0,39%	10,71B	14/06
DWS Vermögensbildungsfonds I LD	0P0000.	224,980	+0,38%	10,71B	14/06
grundbesitz europa RC	0P0000.	39,630	+0,03%	8,91B	14/06
grundbesitz europa IC	0P0001.	39,760	+0,03%	812,62M	14/06
UniGlobal	0P0000.	314,090	+0,66%	10,24B	11/06
UniFavorit: Aktien I	0P0000.	213,610	+0,74%	7,21B	11/06
UniFavorit: Aktien -net-	0P0000.	119,600	+0,73%	7,21B	11/06
WestInvest InterSelect	0P0000.	47,550	+0,02%	8,77B	14/06
UniRak -net-	0P0000.	79,130	+0,61%	6,57B	11/06

Fundos - Andorra

Nome	Código	Último	Var%	Total do Ativo	Hora
Mora Physical Gold Fund 1Kg FI	0P0000.	59.953,000	-1,07%	7,24M	14/06
Mora Physical Gold Fund 100 Grams	0P0000.	5.995,300	-1,07%	7,24M	14/06
Mak Fund Russian Combined	0P0000.	236,641	+1,32%		28/05
Olymp Fund Atlant	0P0000.	451,106	+3,46%		28/05

Fundos - Arábia Saudita

Nome	Código	Último	Var%	Total do Ativo	Hora
SAMBA Al Sunbullah	0P0000.	116,39	+0,01%	10,3B	09/06
Al Jazira Qawafel Commodities Trading	0P0000.	150,47	0,00%	4,67B	10/06
HSBC Amanah Saudi Riyal Trading	0P0000.	16,55	0,00%	3,25B	13/06
HSBC Amanah Saudi Equity	0P0000.	38,96	+0,34%	2,7B	09/06
SAMBA Al Raed	0P0000.	61,09	+0,45%	2,28B	09/06
SAMBA Al Razeen	0P0000.	29,26	0,01%	2,01B	09/06
Riyad Japan Stock Fund	01006	1.930,694	+0,83%	1,49B	14/06
SAMBA Al Musahem	0P0000.	161,41	+0,27%	520,34M	09/06
Al Jazira Taiyebat Saudi Equities	0P0000.	600,78	+0,22%	514,27M	10/06
Riyad European Growth Fund	001005	64,866	+0,88%	424,16M	14/06
HSBC Amanah Multi Assets Balanced	0P0000.	21,52	+0,39%	497,56M	09/06
HSBC Saudi Freestyle Equity	0P0000.	31,74	+1,27%	417,08M	09/06
Riyad American Stock Fund	01004	100,747	+0,97%	367,18M	14/06
HSBC Saudi Equity Trading	0P0000.	137,54	+0,43%	295,39M	09/06
SAMBA Al Ataa Saudi Equity	0P0000.	15,40	+0,36%	256,03M	09/06
ANB Al Mubarak Pure Saudi Equity	0P0000.	13,02	+1,69%	245,46M	13/06
Al Jazira Diversified Aggressive	0P0000.	177,89	+0,40%	226,88M	09/06
ANB Al Arabi Saudi Equity	0P0000.	150,04	+0,80%	133,9M	13/06
HSBC Saudi EquitySEF	0P0000.	253,13	-0,02%	203,19M	09/06
HSBC Amanah Multi Assets Growth	0P0000.	24,97	+0,58%	161,04M	09/06

Fundos - Austrália

Nome	Código	Último	Var%	Total do Ativo	Hora
Vanguard Australian Shares Index Fund	0P0000.	2,652	+0,84%	23,9B	09:00:00
Vanguard International Shares Index Fund	0P0000.	2,766	+0,72%	23,84B	11/06
Vanguard Index International Shares Fund	0P0000.	1,890	+0,72%	23,84B	11/06
Magellan Global Fund	0P0000.	2,661	+0,52%	14,24B	11/06
AMP Capital Enhanced Index International Share	LP6502.	1,908	+0,72%	12,71B	11/06
Ardea Real Outcome Fund	0P0001.	0,951	0,04%	7,63B	11/06
PIMCO Global Bond Fund Wholesale Class	0P0000.	1,002	0,07%		11/06
Vanguard Growth Index Fund	0P0000.	1,533	+0,34%	7,11B	11/06
Vanguard International Shares Index Fund Hedged -	0P0000.	0,973	+0,30%	6,86B	11/06
Vanguard Balanced Index Fund	0P0000.	1,478	+0,26%	6,79B	11/06
MFS Fully Hedged Global Equity Trust	0P0000.	1,272	+0,20%	6,39B	11/06
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1,016	+0,19%	5,95B	11/06
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,178	+0,18%	5,95B	11/06
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,773	+0,17%	5,95B	11/06
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,711	+0,16%	5,95B	11/06
Vanguard Australian Property Securities Index Fund	0P0000.	1,039	+0,11%	5,94B	09:00:00
T. Rowe Price Global Equity Fund	0P0000.	2,015	+1,02%	5,83B	11/06
Fidelity Australian Equities Fund	0P0000.	40,400	+0,28%	5,81B	11/06
Arrowstreet Global Equity Fund	0P0000.	1,352	+0,76%	5,07B	11/06
Ipac Select Index Balanced	0P0000.	1,006	+0,19%	5B	11/06

Fundos - Áustria

Nome	Código	Último	Var%	Total do Ativo	Hora
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	141,930	+0,40%	4,12B	14/06
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	130,710	+0,40%	4,12B	14/06
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	100,270	+0,40%	4,12B	14/06
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,360	+0,16%	1,63B	14/06
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,780	+0,17%	1,63B	14/06
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,360	+0,18%	1,63B	14/06
Raiffeisenfonds-Sicherheit T	0P0000.	147,530	+0,18%	1,39B	14/06
Raiffeisenfonds-Sicherheit A	0P0000.	99,330	+0,18%	1,39B	14/06
Raiffeisenfonds-Sicherheit VT	0P0000.	164,390	+0,18%	1,39B	14/06
Raiffeisenfonds-Ertrag A	0P0000.	123,520	+0,23%	1,08B	14/06
Raiffeisenfonds-Ertrag VT	0P0000.	181,540	+0,23%	1,08B	14/06
Raiffeisenfonds-Ertrag T	0P0000.	165,630	+0,22%	1,08B	14/06
ERSTE WWF Stock Environment EUR R01 A	0P0000.	294,700	+0,95%	834,61M	14/06
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	319,110	+0,95%	834,61M	14/06
ERSTE WWF Stock Environment EUR R01 T	0P0000.	307,160	+0,95%	834,61M	14/06
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	810,05M	01/04
ERSTE Bond Emerging Markets Corporate A	0P0000.	116,990	+0,07%	736,45M	14/06
ERSTE Bond Emerging Markets Corporate T	0P0000.	189,680	+0,07%	736,45M	14/06
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	209,500	+0,64%	733,81M	14/06
Value Investment Fonds Klassik T	0P0000.	185,560	+0,31%	710,25M	14/06

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.	490,078	+2,18%	45,58M	31/05
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.	10,321	+0,74%	30,56M	09/06
SICO Gulf Equity	0P0000.	131,410	+2,35%	25,63M	31/05
Makaseb Income	0P0000.	16,310	+0,20%	23,91M	02/01
NBK Gulf Equity	0P0000.	2,032	+0,28%	23,16M	10/06
NBK Qatar Equity	0P0000.	1,899	-0,19%	18,77M	10/06
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.	29,628	-0,41%	9,38M	31/05
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	04/02
Makaseb Arab Tigers	0P0000.	12,185	-2,18%	8,49M	12/01
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.	130,110	+0,18%	6,71B	10/06
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	116,390	+0,17%	6,71B	10/06
Pricos Cap	0P0000.	522,060	+0,49%	5,64B	11/06
Star Fund - capitalisation	0P0000.	222,850	+0,05%	4,75B	14/06
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	222,890	+0,43%	4,33B	11/06
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	222,890	+0,43%	4,33B	11/06
Argenta Pensioenspaarfonds	0P0000.	158,360	+0,20%	2,31B	14/06
Belfius Pension Fund High Equities	0P0000.	164,010	+0,15%	1,93B	14/06
DPAM INVEST B - Equities Euroland B Cap	0P0000.	260,850	+0,23%	1,77B	14/06
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	04/02
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	286,720	+0,24%	1,77B	14/06
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	308,640	+0,30%	1,91B	14/06
Candriam Sustainable - Medium C Cap	0P0000.	8,391	0,00%	795,6M	09/06
Sivek - Global Medium Cap	0P0000.	438,940	+0,49%	1,52B	11/06
DPAM HORIZON B Balanced Strategy B	0P0000.	189,070	+0,47%	1,44B	11/06
DPAM HORIZON B Balanced Strategy A	LP6813.	171,240	+0,48%	1,44B	11/06
Belfius Portfolio Global Allocation 50 P	0P0001.	1.240,240	+0,17%	1,42B	09/06
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	270,320	+0,58%	1,62B	14/06
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	254,360	+0,57%	1,62B	14/06
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	208,780	+0,57%	1,62B	14/06

Fundos - Bermuda

Nome	Código	Último	Var%	Total do Ativo	Hora
Orbis Global Equity Fund	0P0000.	322,140	+0,08%	6,81B	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	209,280	+0,68%	129,26M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	209,290	+0,68%	129,26M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	180,020	+0,68%	129,26M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219,530	+0,68%	129,26M	10/06
Butterfield Select Equity	LP6008.	22,770	-0,04%	125,74M	03/06
Butterfield USD Bond	LP6000.	11,031	+0,15%	13,03M	09/06
Butterfield US Bond B	0P0000.	11,261	+0,16%	89,2M	09/06
LOM Fixed Income Fund USD	0P0000.	17,012	+0,52%	77,01M	11/06
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112,450	0,00%	99,95M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,550	+0,53%	81,09M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195,740	+0,53%	81,09M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194,410	+0,52%	81,09M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,270	+0,53%	81,09M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194,410	+0,52%	81,09M	10/06
Butterfield Select Fixed Income	LP6008.	23,270	-0,09%	50,53M	03/06
Global Voyager Small Cap Growth	0P0000.	37,281	+0,53%	24,47M	09/06
Butterfield Bermuda A	LP6000.	39,550	-1,30%	18,26M	09/06
Global Voyager Global Fixed Income	0P0000.	27,863	+0,44%	12,12M	09/06
Butterfield Select Invest Fund	0P0000.	16,360	-0,06%	4,99M	03/06

Fundos - Brasil

Nome	Código	Último	Var%	Total do Ativo	Hora
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,181	+0,01%	315,88B	11/06
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,727	0,01%	104,44B	14/06
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,557	0,01%	89,85B	11/06
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,756	-0,02%	58,46B	11/06
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	39,695	+0,06%	74,27B	11/06
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	251,054	+0,02%	69,92B	14/06
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,731	-0,01%	59,62B	14/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,680	-0,03%	58,42B	14/06
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7,882	+0,01%	50,07B	14/06
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,339	0,02%	38,37B	11/06
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,511	0,01%	45,04B	14/06
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20,376	+0,01%	40,09B	14/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,253	-0,04%	38,6B	14/06
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2,349	-0,09%	41B	11/06
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3,549	-0,03%	34,57B	11/06
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	463,051	+0,00%	33,18B	14/06
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8,903	-0,04%	33,68B	11/06
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10,058	0,01%	33,7B	14/06
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	172,069	+0,02%	35,47B	14/06
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24,467	+0,01%	32,35B	14/06

Fundos - Canadá

Nome	Código	Último	Var%	Total do Ativo	Hora
RBC Select Balanced Portfolio Series F	0P0001.	28,357	+0,10%	46,9B	14/06
RBC Select Balanced Portfolio Series A	0P0000.	32,584	-0,05%	46,9B	14/06
RBC Select Balanced Portfolio Series A	0P0001.	26,832	+0,09%	46,9B	14/06
RBC Select Balanced Portfolio Series Adv	0P0000.	33,084	-0,05%	46,9B	14/06
RBC Select Balanced Portfolio Series T5	0P0000.	26,337	-0,05%	46,9B	14/06
RBC Select Balanced Portfolio Series F	0P0000.	34,435	-0,04%	46,9B	14/06
RBC Select Conservative Portfolio Series F	0P0000.	24,963	-0,07%	39,38B	14/06
RBC Select Conservative Portfolio Series F	0P0001.	20,556	+0,07%	39,38B	14/06
PIMCO Monthly Income M	0P0000.	14,178	-0,07%	23,78B	14/06
PIMCO Monthly Income O	0P0000.	14,178	-0,07%	23,78B	14/06
PIMCO Monthly Income A	0P0000.	14,178	-0,07%	23,78B	14/06
PIMCO Monthly Income F	0P0000.	14,178	-0,07%	23,78B	14/06
RBC Bond Sr A	0P0000.	6,846	-0,17%	23,74B	14/06
RBC Bond Sr D	0P0000.	6,897	-0,16%	23,74B	14/06
RBC Bond Sr F	0P0000.	7,073	-0,16%	23,74B	14/06
RBC Bond Adv	0P0000.	7,003	-0,17%	23,74B	14/06
PIMCO Monthly Income F USD Hedged	0P0000.	10,199	-0,07%	19,68B	14/06
PIMCO Monthly Income M USD Hedged	0P0000.	10,199	-0,07%	19,68B	14/06
PIMCO Monthly Income O USD Hedged	0P0000.	10,199	-0,07%	19,68B	14/06
PIMCO Monthly Income A USD Hedged	0P0000.	10,199	-0,07%	19,68B	14/06

Fundos - Catar

Nome	Código	Último	Var%	Total do Ativo	Hora
Masraf Al Rayan GCC	0P0000.	2,056	+5,87%	271,68M	29/04
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.	1,781	-0,06%	1,66M	08/02
QInvest Sukuk Fund	LP6828.	1.052,240	-4,16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1.962,560	+1,48%		31/05

Fundos - Chile

Nome	Código	Último	Var%	Total do Ativo	Hora
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.727,110	+0,01%	728,17B	13/06
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.774,633	+0,01%	728,17B	13/06
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.407,048	+0,01%	728,17B	13/06
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.603,219	+0,00%	696,98B	13/06
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.849,692	+0,00%	696,98B	13/06
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.099,924	+0,00%	696,98B	13/06
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.335,074	+0,00%	597,84B	13/06
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.578,243	+0,01%	545,04B	13/06
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.606,697	+0,01%	545,04B	13/06
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2.171,450	+0,00%	397,88B	13/06
Fondo Mutuo BICE Extra D	0P0000.	1.597,256	+0,01%	380,43B	13/06
Fondo Mutuo BICE Extra G	0P0000.	1.475,337	+0,01%	380,43B	13/06
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.511,686	-0,00%	369,85B	13/06
Fondo Mutuo Deposito XXI B	0P0000.	2.769,422	+0,01%	369,73B	13/06
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.478,437	+0,01%	358,37B	13/06
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.130,712	+0,01%	358,37B	13/06
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1.490,750	+0,01%	347,6B	13/06
Fondo Mutuo BCI de Personas APV	0P0000.	6.846,950	+0,01%	347,6B	13/06
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1.494,551	+0,01%	347,6B	13/06
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1.405,523	+0,00%	347,6B	13/06

Fundos - China

Nome	Código	Último	Var%	Total do Ativo	Hora
Hwabao WP Listed MMKt A	511990	100,002	+0,00%	190,17B	14/06
HuaAn Liquidity Money Market Fund H	511600	100,005	+0,01%	169,82B	14/06
YinHua Exchange Traded MMt Fd A	511880	101,085	-0,02%	131,07B	14/06
YinHua Exchange Traded MMt Fd B	003816	101,223	+0,02%	131,07B	11/06
E Fund Blue Chip Selected Mixed Fund	005827	3,009	-1,09%	88,02B	09:00:00
Harvest Organization Express MMkt H	511960	100,066	+0,07%	79,33B	14/06
CCB Principal Cash TY Exchanged MMkt H	511660	100,007	+0,01%	51,88B	14/06
CMF CSI white spirit Index	161725	1,519	-3,09%	49,91B	11/06
IGW Emerging Growth Fund	260108	3,259	-1,54%	49,67B	11/06
Industrial Trend Investment Hybrid Securities Inve	163402	0,993	-1,38%	40,22B	09:00:00
Zhongou Medical and Health Hybrid Fund A	003095	4,086	-0,44%	39,99B	11/06
Zhongou Medical and Health Hybrid Fund C	003096	4,039	-0,42%	39,99B	11/06
China Southern Finance Exchange MMkt H	511810	100,010	+0,01%	38,03B	14/06
Fullgoal Tianhui Selected Growth Mixed A	161005	3,621	-0,63%	38B	09:00:00
China Life AMP Money Market E	511970	100,075	+0,08%	36,93B	14/06
E Fund YuXiang Return Bd	002351	1,640	-0,12%	34,13B	11/06
BOC International AnJin Bd A	003929	1,031	-0,01%	32,78B	11/06
BOC International AnJin Bd C	003930	1,031	0,00%	32,78B	11/06
E Fund Great-Return Bond Fund	000171	2,152	+0,09%	32,71B	11/06
E Fund Consumer Sector	110022	5,255	-1,70%	31,87B	11/06

Fundos - Cingapura

Nome	Código	Último	Var%	Total do Ativo	Hora
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	16,518	-0,52%	145,22B	14/06
BlackRock Global Funds - Renminbi Bond Fund A2	0P0000.	93,410	+0,10%	57,34B	04/02
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,088	0,04%	32,95B	14/06
United China A-Shares Innovation Fund - Class JPY	0P0001.	26.304,616	+0,03%	41,13B	11/06
AB FCP I - American Income Portfolio A2 Acc	0P0000.	43,280	0,00%	25,37B	14/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	10,830	0,00%	25,37B	14/06
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	13,070	+0,15%	20,67B	04/02
Schroder International Selection Fund Hong Kong Eq	0P0000.	662,591	+0,30%	15,56B	11/06
Capital Group New Perspective Fund LUX Z	0P0001.	30,220	+0,50%	14,68B	14/06
Capital Group New Perspective Fund LUX Zd	0P0001.	29,480	+0,48%	14,68B	14/06
Capital Group New Perspective Fund LUX Bd	0P0001.	16,720	-0,36%	14,5B	04/02
Capital Group New Perspective Fund LUX B	0P0001.	16,720	-0,36%	14,5B	04/02
Capital Group New Perspective Fund LUX Zgd	0P0001.	16,550	-0,36%	14,5B	04/02
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	349,600	-0,19%	14,33B	11/06
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	28,130	+0,46%	13,07B	11/06
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1,715	+0,18%	11,18B	14/06
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	18,187	-0,07%	9,67B	14/06
Templeton Global Bond Fund A Mdis SGD	0P0000.	8,260	0,00%	8,71B	14/06
Templeton Global Total Return Fund A Mdis SGD	0P0000.	7,350	0,00%	7,93B	14/06
Schroder International Selection Fund Asian Total	0P0000.	22,462	+0,37%	6,6B	11/06

Fundos - Coreia do Sul

Nome	Código	Último	Var%	Total do Ativo	Hora
TongYang High Plus Feeder Bond 1 B	0P0000.	1.034,820	-0,04%	1.927,67B	14/06
TongYang High Plus Feeder Bond 1 I	0P0000.	1.027,280	-0,04%	1.927,67B	14/06
AB American Growth Equity-Fund of Funds A	0P0000.	2.394,990	-0,03%	1.566,58B	14/06
AB American Growth Equity-Fund of Funds CP	0P0000.	2.388,450	-0,03%	1.567,9B	14/06
AB American Growth Equity-Fund of Funds C4	0P0000.	2.394,940	-0,03%	1.567,9B	14/06
AB American Growth Equity-Fund of Funds C2	0P0000.	2.337,290	-0,03%	1.567,9B	14/06
AB American Growth Equity-Fund of Funds C3	0P0000.	2.369,290	-0,03%	1.566,58B	14/06
AB American Growth Equity-Fund of Funds C1	0P0000.	2.305,890	-0,03%	1.566,58B	14/06
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.370,500	-0,03%	1.566,58B	14/06
AB American Growth Equity-Fund of Funds I	0P0000.	2.497,130	-0,02%	1.566,58B	14/06
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.336,610	-0,33%	1.415,81B	14/06
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.327,660	-0,33%	1.415,81B	14/06
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.327,590	-0,33%	1.415,81B	14/06
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.329,180	-0,33%	1.415,81B	14/06
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.337,080	-0,33%	1.415,81B	14/06
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.325,160	-0,33%	1.415,81B	14/06
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.331,100	-0,33%	1.415,81B	14/06
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.658,060	+0,09%	1.266,06B	14/06
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.653,990	+0,09%	1.266,06B	14/06
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.650,950	+0,09%	1.266,06B	14/06

Fundos - Dinamarca

Nome	Código	Último	Var%	Total do Ativo	Hora
Danica Balance 100% Offensiv	0P0000.	32.321,280	+0,38%	35,24B	31/05
Nordea Invest Portefølje Aktier	0P0000.	174,390	+0,04%	33,83B	14/06
LD Vælger	0P0001.	359,690	+0,09%	28,03B	14/06
LD Aktier & Obligationer	0P0000.	234,160	+0,09%	27,55B	14/06
Danske Invest Engros Flexinvest Aktier KL	0P0000.	149,270	+0,01%	17,11B	14/06
Formuepleje LimiTTellus	0P0000.	235,890	-0,07%	19,74B	14/06
Nordea Invest Portefølje Lange obligationer	0P0000.	104,460	-0,11%	16,12B	14/06
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99,460	-0,10%	16,09B	14/06
Nykredit Invest Engros Korte Obligationer	0P0001.	1.006,580	-0,01%	13,53B	14/06
Jyske Portefølje Balanceret Akk KL	0P0000.	174,980	-0,14%	12,46B	14/06
Nordea Invest Basis 2 Acc	0P0000.	164,230	+0,10%	12,46B	14/06
Nordea Invest Mellemlange Obligationer	0P0000.	161,540	-0,06%	9,64B	14/06
Nordea Invest Basis 3 Acc	0P0000.	172,350	+0,06%	11,94B	14/06
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	137,180	-0,01%	12,14B	14/06
Danske Invest Engros Flexinvest Korte Obligationer	0P0000.	101,110	-0,02%	8,41B	14/06
Nykredit Invest Lange obligationer	NYILOA	178,240	+0,05%	11,21B	14/06
Jyske Portefølje Stabil Akk KL	0P0000.	142,630	-0,19%	9,56B	14/06
Nykredit Invest Balance Defensiv	0P0000.	245,420	0,00%	9,47B	14/06
Danske Invest Globala Realräntor SEK h	0P0000.	143,720	-0,03%	474,49M	14/06
Danske Invest Engros Danske Obligationer Absolut K	0P0000.	103,020	-0,08%	7,06B	14/06

Fundos - Emirados Árabes Unidos

	Nome	Código	Último	Var%	Total do Ativo	Hora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17,011	+0,10%	157,77M	14/06
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	107,158	+0,16%	80,53M	14/06

Fundos - Eslovênia

Nome	Código	Último	Var%	Total do Ativo	Hora
NLB Skladi - Visoka tehnologija	0P0000.	18,065	+1,06%	156,97M	11/06
KD Galileo	LP6507.	12,552	+0,23%	106,03M	11/06
KD Prvi izbor	LP6507.	12,489	+0,58%	95,33M	11/06
Infond Alfa	LP6827.	86,070	+0,29%	53,55M	14/06
KD Bond	LP6507.	19,785	+0,21%	47,19M	11/06
Infond Hrast	LP6801.	41,750	+0,10%	35,28M	14/06
KD Balkan	LP6507.	2,931	+0,56%	21,17M	11/06
Infond Global	LP6827.	12,500	+0,32%	18,8M	14/06
ALTA WATER	LP6506.	72,669	+1,36%	10,47M	28/08
KD Surovine in energija	LP6507.	5,097	+0,48%	9,79M	11/06
NLB Skladi - Zahodni Balkan	0P0000.	1,883	+0,50%	8,7M	11/06
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	28,365	+0,30%	5,26M	11/06
KD Latinska Amerika	LP6513.	1,309	-0,30%	2,73M	11/06
Infond Consumer	LP6827.	2,040	0,00%	2,09M	14/06

Fundos - Espanha

Nome	Código	Último	Var%	Total do Ativo	Hora
BlackRock Global Global Allocation E2 EUR	0P0000.	58,330	+0,07%	1,32B	14/06
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	107,260	+0,82%	22,1B	14/06
Deutsche Concept Kaldemorgen LC	0P0000.	159,380	-0,07%	11,5B	14/06
Deutsche Concept Kaldemorgen NC	0P0000.	149,170	-0,07%	11,5B	14/06
Santander Select Decidido S FI	113605.	150,52	+0,14%	9,54B	10/06
Santander Select Decidido A FI	113605.	148,17	+0,14%	9,54B	10/06
Quality Inversion Conservadora FI	172273.	10,87	+0,05%	8,98B	10/06
Quality Inversion Moderada FI	172242.	12,97	+0,12%	8,46B	10/06
Pictet - Robotics HP EUR	0P0001.	240,650	+0,74%	9,52B	14/06
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,900	-0,25%	7,27B	14/06
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	228,300	+1,44%	7,11B	14/06
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	276,740	+1,45%	7,11B	14/06
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	124,260	+0,04%	5,65B	14/06
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	175,200	-0,16%	6,25B	14/06
Bankia Soy Asi Cauto FI	158976.	135,72	+0,08%	5,83B	10/06
Santander Select Patrimonio A FI	175835.	109,97	+0,06%	4,24B	10/06
Santander Select Patrimonio S FI	175835.	111,84	+0,06%	4,24B	10/06
Caixabank Monetario Rendimiento Plus FI	0P0000.	7,759	0,00%	4,06B	11/06
Caixabank Monetario Rendimiento Premium FI	0P0000.	7,821	-0,00%	4,06B	11/06
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7,830	0,00%	4,06B	11/06

Fundos - Estônia

Nome	Código	Último	Var%	Total do Ativo	Hora
Swedbank Fund of Funds 60 E Acc	LP6808.	16,340	+0,06%	42,79M	14/06
Swedbank Fund of Funds 30 E Acc	LP6808.	15,030	+0,07%	15,57M	14/06
Swedbank Russian Equity Fund	0P0000.	24,670	+1,44%	17,46M	11/06
Trigon Baltic Fund C	0P0000.	19,768	+0,24%	2,27M	14/06
Trigon Russia Top Picks Fund A	0P0000.	14,397	0,00%	1,36M	14/06
Trigon Russia Top Picks Fund C	0P0000.	38,123	0,00%	1,36M	14/06
Trigon Russia Top Picks Fund D	0P0000.	17,293	0,00%	1,36M	14/06
Baltic Horizon Fund	NHCBHF.	1,170	-0,01%		14/06

Fundos - EUA

Nome	Código	Último	Var%	Total do Ativo	Hora
Vanguard 500 Index Admiral	VFIAX	393,93	+0,21%	401,69B	02:00:00
Fidelity 500 Index Institutional Prem	FXAIX	148,05	+0,20%	333,29B	02:00:00
Vanguard Total Stock Market Index Admiral	VTSAX	107,72	+0,14%	307,69B	02:00:00
Vanguard Total Stock Market Index Instl Plus	VSMPX	202,04	+0,14%	261,01B	02:00:00
Vanguard Total Stock Market Index I	VITSX	107,74	+0,14%	219,5B	02:00:00
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	203,76B	14/06
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	198,77B	14/06
Vanguard Total International Stock Index Inv	VGTSX	21,69	+0,23%	194,57B	02:00:00
Vanguard Institutional Index Instl Pl	VIIIX	372,80	+0,20%	157,7B	02:00:00
Vanguard Total Stock Market Index Inv	VTSMX	107,67	+0,14%	144,87B	02:00:00
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11,13	-0,27%	142,01B	02:00:00
American Funds Growth Fund of America A	AGTHX	73,61	+0,53%	135,12B	02:00:00
Fidelity Contrafund	FCNTX	18,38	+0,60%	128,94B	02:00:00
Fidelity Contrafund K	FCNKX	18,43	+0,66%	128,94B	02:00:00
Vanguard Institutional Index I	VINIX	372,77	+0,20%	125,06B	02:00:00
Vanguard Total Bond Market Index Adm	VBTLX	11,29	-0,18%	117,53B	02:00:00
Vanguard 500 Index Institutional Select	VFFSX	208,75	+0,21%	107,33B	02:00:00
Vanguard Total Bond Market II Idx I	VTBNX	11,13	-0,27%	104,76B	02:00:00
Vanguard Wellington Admiral	VWENX	83,43	0,00%	102,87B	02:00:00
American Funds American Balanced A	ABALX	32,71	-0,76%	98,63B	02:00:00

Fundos - Filipinas

Nome	Código	Último	Var%	Total do Ativo	Hora
BPI Short Term Fund	0P0000.	156,100	0,00%	85,38B	09:00:00
Metrofund Starter Fund	0P0000.	1,704	0,01%	80,34B	14/06
BPI Institutional Fund	0P0000.	261,920	+0,02%	58,75B	09:00:00
ALFM Money Market Fund	0P0000.	130,180	+0,01%	53,05B	09:00:00
ALFM Peso Bond Fund	0P0000.	371,920	+0,02%	45,15B	09:00:00
ABF Philippines Bond Index Fund	0P0000.	262,260	+0,15%	13,23B	14/06
Philippine Stock Index Fund	0P0000.	788,180	+0,85%	11,17B	09:00:00
BPI Premium Bond Fund	0P0000.	199,980	+0,04%	6,82B	09:00:00
ALFM Growth Fund	0P0000.	223,830	+0,61%	5,43B	09:00:00
BPI Balanced Fund	0P0000.	169,640	+0,47%	5,12B	09:00:00
Metro Equity Fund	0P0000.	2,275	+0,33%	5,14B	14/06
BPI Equity Fund	0P0000.	150,670	+0,80%	4,77B	09:00:00
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	314,295	-0,07%	1,23B	14/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	561,388	+0,18%	765,83M	14/06
Metrofund Peak Earner Fund	0P0000.	2,128	0,01%	2,61B	14/06
Metro Capital Growth Fund	0P0000.	3,310	+0,20%	1,38B	14/06
Metrofund Elite Fund	0P0000.	2,125	0,02%	1,06B	14/06
BPI Global Philippine Fund	0P0000.	312,820	+0,01%	983,85M	09:00:00
UnionBank Peso Balanced Portfolio	0P0001.	145,610	+0,08%	164,24M	14/06
Filipino Fund Inc	0P0000.	7,300	0,00%		09:00:00

Fundos - Finlândia

Nome	Código	Último	Var%	Total do Ativo	Hora
Evli Euro Liquidity B SEK	0P0000.	1.064,065	+0,00%	18,11B	14/06
Evli Short Corporate Bond B SEK	0P0000.	1.190,266	+0,02%	14,61B	14/06
Evli Nordic Corporate Bond B SEK	0P0000.	1.211,316	-0,00%	11,04B	14/06
ODIN Norge C	0P0000.	466,823	+0,79%	9,74B	14/06
ODIN Norge A	0P0001.	19,702	+0,80%	9,74B	14/06
ODIN Norge B	0P0001.	19,415	+0,80%	9,74B	14/06
ODIN Norge D	0P0001.	19,436	+0,80%	9,74B	14/06
ODIN Global D	0P0001.	21,830	-0,25%	9,59B	14/06
ODIN Global B	0P0001.	21,826	-0,25%	9,59B	14/06
ODIN Global A	0P0001.	22,153	-0,24%	9,59B	14/06
Evli European High Yield B SEK	0P0000.	1.685,266	+0,09%	8,75B	14/06
Evli European High Yield B NOK	0P0001.	1.264,769	+0,09%	8,6B	14/06
ODIN Europa A	0P0001.	13,595	+0,08%	5,52B	14/06
ODIN Europa D	0P0001.	13,415	+0,08%	5,52B	14/06
ODIN Europa B	0P0001.	13,412	+0,08%	5,52B	14/06
Nordea Pro Stable Return SEK	0P0001.	30,248	-0,04%	4,21B	14/06
Nordea Swedish Ideas Equity	0P0001.	217,761	-0,53%	4,2B	14/06
Nordea SEK Instituutiokorko K EUR	0P0000.	120,734	-0,26%	3,81B	14/06
Nordea SEK Instituutiokorko T EUR	0P0000.	113,786	-0,26%	3,81B	14/06
Evli European Investment Grade B SEK	0P0000.	1.318,747	-0,02%	3,63B	14/06

Fundos - França

Nome	Código	Último	Var%	Total do Ativo	Hora
Amundi Cash Corporate DP C/D	0P0000.	199.505,425	-0,00%	52,21B	14/06
Carmignac Patrimoine A USD Acc Hdg	0P0000.	143,850	+0,22%	11,51B	14/06
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125,900	+0,21%	11,51B	14/06
Carmignac Patrimoine A EUR Acc	0P0000.	735,280	+0,22%	11,51B	14/06
Carmignac Patrimoine A EUR Ydis	0P0000.	124,050	+0,22%	11,51B	14/06
Carmignac Patrimoine E EUR Acc	0P0000.	179,920	+0,21%	11,51B	14/06
Carmignac Sécurité A EUR Ydis	0P0000.	100,300	+0,02%	7,64B	14/06
Carmignac Sécurité A EUR Acc	0P0000.	1.808,020	+0,01%	7,64B	14/06
Lazard Convertible Global PC H-EUR	0P0001.	2.268,250	+0,43%	5,49B	11/06
Lazard Convertible Global K	0P0001.	2.255,660	+0,78%	5,49B	11/06
Lazard Convertible Global A	0P0000.	1.915,840	+0,78%	5,49B	11/06
Lazard Convertible Global R	0P0000.	533,640	+0,78%	5,49B	11/06
Afer-Sfer	0P0000.	72,900	+0,65%	5,47B	11/06
Groupama Entreprises N	0P0000.	557,050	-0,00%	4,56B	14/06
Groupama Entreprises IC	0P0000.	2.258,930	-0,00%	4,56B	14/06
Amundi 6 M I	0P0000.	22.203,930	+0,00%	5,39B	14/06
Amundi 12 M I	0P0000.	106.776,550	+0,00%	4,13B	14/06
Amundi 12 M E	0P0000.	10.432,270	0,00%	4,13B	14/06
Carmignac Investissement A EUR Acc	0P0000.	1.855,210	+0,28%	4,16B	14/06
Carmignac Investissement E EUR Acc	0P0000.	264,230	+0,27%	4,16B	14/06

Fundos - Gibraltar

Nome	Código	Último	Var%	Total do Ativo	Hora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,402	+0,36%	121,19M	14/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,065	+0,41%	121,19M	14/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,908	-0,11%	121,19M	14/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,611	+0,09%	24,08M	14/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,385	+0,14%	24,08M	14/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,950	-0,37%	24,08M	14/06
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	74,970	-0,54%	12,61M	04/06

Fundos - Grécia

Nome	Código	Último	Var%	Total do Ativo	Hora
ALPHA Blue Chips Greek Equity	0P0000.	10,685	+0,25%	263,68M	14/06
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,423	-0,05%	97,38M	14/06
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,358	-0,03%	91,61M	14/06
ALPHA Aggressive Strategy Greek Equity	0P0000.	13,408	+0,25%	73,33M	14/06
Interamerican Foreign Money Market Fund Acc	LP6004.	10,196	-0,01%	36,84M	14/06
Piraeus International Balanced Fd of Fds	LP6828.	4,314	0,01%	51,1M	14/06
ALPHA Money Market Fund	0P0000.	14,007	-0,00%	43,85M	14/06
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,346	+0,24%	45,07M	14/06
3K Domestic Equity Fund Retail Share	LP6805.	9,225	+0,06%	43,95M	11/06
European Reliance Growth Domestic Equity Fund	0P0001.	9,424	-0,12%	29,55M	14/06
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5,287	-0,23%	24,75M	11/06
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,341	-0,08%	19,57M	14/06
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,273	+0,26%	20,38M	14/06
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,811	+0,12%	6,56M	11/06
3K Balanced Fund (Retail Share Class)	0P0001.	5,060	+0,19%	6,54M	11/06
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11,054	+0,11%	12,26M	11/06

Fundos - Holanda

Nome	Código	Último	Var%	Total do Ativo	Hora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	115,504	+0,11%	5,64B	14/06
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	141,392	-0,12%	5,29B	14/06
Werknemers Pensioen Mixfonds	0P0001.	89,400	+0,32%	3,95B	10/06
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18,268	+0,16%	4,55B	14/06
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16,596	+0,76%	3,84B	11/06
NN Duurzaam Aandelen Fonds - P	0P0000.	58,040	+0,43%	3,86B	09:00:00
Delta Lloyd Mix Fonds	0P0000.	14,400	0,00%	1,35B	09:00:00
Robeco Customized Quant Emerging Market	0P0001.	185,320	+0,79%	1,87B	11/06
DPAM INVEST B Equities Euroland V Distribution	0P0000.	202,310	+0,24%	1,77B	14/06
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	276,260	+0,24%	1,77B	14/06
ASN Duurzaam Aandelenfonds Inc	0P0000.	153,730	+0,31%	1,68B	09:00:00
NN Euro Obligatie Fonds - P	0P0000.	36,160	-0,14%	1,44B	09:00:00
Delta Lloyd Rente Fonds A	0P0000.	15,130	-0,26%	952,74M	09:00:00
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	84,020	+0,08%	1,4B	09:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.204,540	+0,13%	1,24B	14/06
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25,320	+0,12%	1,12B	09:00:00
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10,816	+0,22%	1,53B	14/06
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13,242	-0,11%	1,26B	14/06
Delta Lloyd Rente Fonds B Acc	0P0001.	16,000	-0,12%	952,74M	14/06
BNP Paribas Obam N.V. Classic Inc	0P0000.	116,420	+1,01%	951,29M	09:00:00

Fundos - Hong Kong

Nome	Código	Último	Var%	Total do Ativo	Hora
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,440	0,00%	555,22B	14/06
Allianz Global Investors Fund - Allianz Income and	0P0000.	9,770	+0,21%	29,94B	14/06
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2.673,710	-0,03%	14,33B	11/06
Pictet-Global Megatrend Selection P HKD	0P0001.	3.222,400	+0,16%	14,86B	14/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,600	-0,21%	109,3M	14/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,921	-0,24%	2,34B	14/06
Franklin Technology Fund A acc HKD	0P0000.	56,210	+1,39%	73,57B	14/06
Schroder International Selection Fund Emerging Asi	0P0000.	461,426	+0,28%	7,04B	11/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23,260	+0,22%	6,5B	14/06
Templeton Global Total Return Fund A acc HKD	0P0000.	13,540	-0,07%	46,29B	14/06
Templeton Global Total Return Fund A Mdis HKD	0P0000.	7,140	-0,14%	46,29B	14/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8,205	+0,23%	41,26B	11/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8,530	+0,23%	41,26B	11/06
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	9,106	+0,02%	1,55B	14/06
JPMorgan Multi Income mth - HKD	0P0000.	11,960	+0,08%	5,08B	11/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,540	+0,22%	6,5B	14/06
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	20,000	+0,20%	36,18B	11/06
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	53.538,000	+0,17%	36,02B	11/06
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11,160	+0,09%	149,59M	14/06
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29,720	+0,37%	35,36B	11/06

Fundos - Hungria

Nome	Código	Último	Var%	Total do Ativo	Hora
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	108.004,860	+0,39%	7,31B	14/06
NN L Information Technology - X Cap HUF	0P0000.	241.895,560	+1,43%	746,66M	14/06
NN L Greater China Equity - X Cap HUF	0P0000.	170.562,180	+2,44%	382,71M	11/06
ESPA Stock Techno VT HUF	LP6511.	49.481,250	+1,59%	325,77M	14/06
Pioneer Funds - Russian Equity C HUF ND	0P0000.	30.741,000	+1,35%	54M	11/06
ESPA Stock Commodities VT HUF	LP6511.	49.502,130	+1,20%	44,71M	14/06
ESPA Bond International VT	LP6007.	24,970	+0,48%	37,77M	14/06
AEGON Central European Equity A Acc	0P0000.		%
AEGON Atticus Alfa Derivative	0P0000.		%
AEGON Russia Equity Fund	0P0000.		%
Citadella Absolute Return Fund	0P0000.		%
Concorde Equity Fund	0P0000.		%

Fundos - Ilhas Cayman

Nome	Código	Último	Var%	Total do Ativo	Hora
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,327	+3,37%	1,42B	31/05
UBS CAY China A Opportunity A	LP6811.	465,930	-1,53%	1,33B	11/06
Russian Prosperity Fund B	0P0000.	278,150	+2,26%	959,99M	03/06
Russian Prosperity Fund D	0P0000.	21,050	+2,33%	959,99M	03/06
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Value Partners China Convergence Fund	0P0000.	291,910	-0,31%	278,69M	11/06
Value Partners China Convergence Fund USD Unhedged	0P0001.	24,910	-0,28%	278,69M	11/06
Value Partners Chinese Mainland Focus	0P0000.	98,600	+0,18%	265,02M	11/06
AQS MENA Fund Limited B1 USD	0P0001.	1.388,056	+1,96%	238,66M	31/05
Prosperity Cub Fund A	0P0000.	676,550	+2,37%	195,96M	03/06
Avance Stability Fund EUR Class A Shares	0P0000.	175,210	+1,73%	148,38M	31/05
Invesco SR Global Bond GP	0P0000.	316,220	+0,18%	125,18M	11/06
Invesco SR Global Bond SA	0P0000.	278,590	+0,18%	125,18M	11/06
Arava Fund A	LP6810.	146,330	+0,03%	95,57M	07/06
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
AAA Funds SPC - Active Asset Allocation SP Class A	0P0001.	122,008	+0,19%	25,18M	02/06
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13,130	+0,23%	15,67M	11/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.442,600	+1,39%	11,84M	30/04
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.494,954	+1,42%	11,84M	30/04

Fundos - Índia

Nome	Código	Último	Var%	Total do Ativo	Hora
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.027,578	+0,01%	595,74B	14/06
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	595,74B	14/06
HDFC Liquid Fund Growth	0P0000.	4.043,087	+0,01%	595,74B	14/06
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,670	+0,01%	595,74B	14/06
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.071,930	+0,01%	595,74B	14/06
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,690	+0,01%	595,74B	14/06
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.027,619	+0,01%	595,74B	14/06
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	595,74B	14/06
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.046,415	+0,01%	497,43B	14/06
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.223,604	+0,01%	497,43B	14/06
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.045,402	+0,01%	497,43B	14/06
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.242,788	+0,01%	497,43B	14/06
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.058,934	+0,01%	497,43B	14/06
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.057,924	+0,01%	497,43B	14/06
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.069,718	+0,01%	497,43B	14/06
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.045,408	+0,01%	497,43B	14/06
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.107,538	+0,01%	497,43B	14/06
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.106,466	+0,01%	431,84B	14/06
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.254,061	+0,01%	497,43B	14/06
ICICI Pru Life-Maximiser Fund V	0P0000.	32,275	-0,00%	412,61B	14/06

Fundos - Indonésia

Nome	Código	Último	Var%	Total do Ativo	Hora
Schroder Dana Prestasi Plus Acc	LP6350.	28.980,610	-0,67%	11.700B	14/06
Sucorinvest Equity	0P0000.	2.261,100	-0,93%	6.370,1B	14/06
Schroder Dana Prestasi Acc	0P0000.	36.777,490	-0,64%	4.789,77B	14/06
Ashmore Dana Ekuitas Nusantara	0P0001.	1.382,650	-0,90%	3.443,4B	14/06
Schroder Dana Campuran Progresif	0P0000.	1.793,710	-0,39%	1.942,16B	14/06
Schroder Dana Mantap Plus II Acc	SDMP2	2.945,390	-0,11%	2.170B	14/06
Manulife Dana Tetap Utama	0P0001.	2.189,810	+0,04%	1.976,26B	14/06
Ashmore Dana Progresif Nusantara	0P0001.	1.554,780	-0,87%	1.832,47B	14/06
Schroder Dana Istimewa Acc	LP6350.	6.964,240	-0,58%	1.496,91B	14/06
Makara Abadi	0P0000.	4.298,080	-0,05%	1.489,16B	14/06
Schroder 90 Plus Equity Fund	LP6804.	1.920,920	-0,58%	1.369,45B	14/06
BNP Paribas Pesona	0P0000.	24.969,570	-0,60%	1.292,46B	14/06
Mandiri Investa Dana Utama	0P0000.	2.450,130	-0,01%	1.289,5B	14/06
Schroder Dana Terpadu II Acc	0P0000.	4.137,000	-0,39%	1.140B	14/06
Ashmore Dana Obligasi Nusantara	ADON	1.604,060	-0,13%	1.116,21B	14/06
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.219,860	-0,04%	810,46B	14/06
Mandiri Investa Cerdas Bangsa	0P0001.	2.183,130	-0,87%	806,15B	14/06
Schroder Dana Kombinasi Acc	LP6350.	4.239,110	-0,28%	812,84B	14/06
TRAM Consumption Plus	0P0000.	1.739,100	-0,67%	726,18B	14/06
Dana Ekuitas Andalan	0P0000.	4.255,100	-0,85%	600,39B	14/06

Fundos - Irlanda

Nome	Código	Último	Var%	Total do Ativo	Hora
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.567,490	+1,13%	553,53B	30/04
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.347,030	+1,14%	553,53B	30/04
Comgest Growth Japan JPY Acc	0P0000.	1.768,000	0,00%	494,68B	11/06
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY	0P0001.	11.387,110	+0,00%	1,64B	14/06
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	12.288,930	+0,00%	1,64B	14/06
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1.397.927,060	+0,37%	4,37B	14/06
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	15.433,580	+0,37%	4,37B	14/06
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	10.612,540	-0,03%	3,37B	14/06
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	11.049,120	-0,03%	3,37B	14/06
Mercer Passive Global Equity Fund Z1 0.0000 JPY	0P0001.		%	3,95B
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10.206,900	+0,45%	3,95B	14/06
Mercer Passive Global Equity Fund A1 0.0200 JPY He	0P0001.		%	3,95B
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	16.696,070	+0,25%	3,95B	14/06
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1.316.606,180	+0,57%	2,56B	14/06
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	15.831,420	+0,38%	2,56B	14/06
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	11.015,030	+0,49%	2,55B	14/06
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	14.230,100	+0,29%	2,55B	14/06
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1.141.958,250	+0,49%	2,55B	14/06
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	18.431,250	-0,05%	1,78B	14/06
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	1.535.003,270	-0,05%	1,78B	14/06

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.	158,410	+0,06%	3B	14/06
Diamond Bonds without Stocks	0P0001.	117,030	+0,07%	2,67B	14/06
ISP Asset Management 10/90	0P0001.	126,930	+0,08%	2,06B	14/06
More 90/10	0P0001.	124,420	+0,05%	2,01B	14/06
I.B.I Government Plus A and Above	0P0001.	111,850	+0,04%	1,75B	14/06
Meitav 20/80	0P0001.	132,970	+0,06%	1,59B	14/06
Yelin Lapidot 90/10	LP6812.	142,400	+0,07%	1,56B	14/06
Meitav Bonds + 10%	0P0001.	121,610	+0,07%	1,55B	14/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	188,460	+0,72%	1,52B	10/06
More Israel Equities	0P0001.	238,690	+0,33%	1,52B	14/06
Yelin Lapidot 20/80	LP6813.	162,330	+0,08%	1,46B	14/06
Altshuler Shaham 20/80 TA MID CAP	LP6812.	177,060	+0,05%	1,45B	14/06
More Managed Government Bonds + 10%	LP6825.	118,870	+0,03%	1,4B	14/06
Altshuler Shaham Corp Bond no Stk!	0P0000.	206,170	+0,03%	1,39B	10/06
Harel Shekel Money Market	0P0001.	100,650	0,00%	1,39B	14/06
Yelin Lapidot Equity	LP6503.	413,600	+0,29%	1,35B	10/06
KSM KTF S&P 500	0P0001.	175,350	+0,45%	1,35B	10/06
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117,190	+0,11%	1,32B	10/06
Yelin Lapidot 25/75	LP6824.	138,250	+0,08%	1,3B	10/06
Yelin Lapidot 30/70	0P0001.	141,060	+0,11%	1,35B	10/06

Fundos - Itália

Nome	Código	Último	Var%	Total do Ativo	Hora
Fondersel Short Term Asset	0P0001.	98,791	-0,01%	14B	11/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	354,480	+0,70%	7,87B	14/06
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	178,490	+0,11%	6,98B	11/06
Alleanza Obbligazionario A	0P0000.	5,580	+0,40%	6,33B	11/06
First Eagle Amundi International Fund Class FHE-C	0P0000.	158,640	-0,17%	7,02B	14/06
First Eagle Amundi International Fund Class AE-QD	0P0000.	132,650	-0,27%	7,02B	14/06
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	18,620	+0,22%	82,62M	14/06
CPR Invest - Global Disruptive Opportunities Class	0P0001.	184,490	+0,50%	5,42B	14/06
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36,860	+0,19%	6,5B	14/06
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,184	-0,05%	21,47M	14/06
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	180,600	-0,01%	4,76B	14/06
Anima Sforzesco A	0P0000.	13,486	+0,19%	4,82B	11/06
Anima Sforzesco F	0P0000.	14,210	+0,20%	4,79B	11/06
Anima Sforzesco AD	0P0001.	12,504	+0,19%	4,82B	11/06
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,034	+0,66%	4,48B	11/06
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	216,850	+0,37%	3,66B	11/06
Arca Strategia Globale Crescita P	0P0000.	6,437	+0,12%	3,52B	11/06
Anima Visconteo A	0P0000.	50,480	+0,29%	3,5B	11/06
Anima Visconteo AD	0P0001.	46,088	+0,29%	3,5B	11/06
Anima Visconteo F	0P0000.	53,109	+0,29%	3,52B	11/06

Fundos - Japão

Nome	Código	Último	Var%	Total do Ativo	Hora
Daiwa Nikkei225 Listed	0P0000.	30.500,000	+1,02%	3.991,08B	09:00:00
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.615,000	+0,08%	951,2B	14/06
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12.139,000	+0,60%	1.083,2B	14/06
GS netWIN Internet Strategy B UnHedged	0P0000.	23.562,000	+0,73%	690,95B	14/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.576,000	+0,03%	626,66B	14/06
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.605,000	-0,08%	673,26B	14/06
Fidelity US REIT Fund B UnHedged	0P0000.	3.456,000	-0,09%	652,9B	14/06
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30.168,000	+0,73%	739,18B	14/06
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12.404,000	+0,26%	979,23B	14/06
Nikko Global Prospective Fund	0P0001.	23.423,000	+1,00%	920,38B	14/06
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.864,000	+0,07%	564,09B	14/06
Fidelity US High Yield Fund	0P0000.	3.024,000	+0,50%	510,89B	14/06
Fidelity Japan Growth Equity Fund	0P0000.	31.337,000	+0,54%	471,85B	14/06
Rheos Hifumi Plus	0P0000.	51.108,000	+0,59%	467,21B	14/06
AMOne Investment Sommelier	0P0000.	12.410,000	+0,19%	554,84B	14/06
AMOne Shinko US-REIT Open	0P0000.	2.263,000	-0,09%	497,15B	14/06
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7.952,000	+0,24%	428,35B	14/06
Daiwa Fund Wrap Japan Equity Select	0P0000.	19.431,000	-0,09%	421,18B	14/06
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	5.047,000	+0,04%	354,67B	14/06
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	4.063,000	+0,32%	363,15B	14/06

Fundos - Letônia

Nome	Código	Último	Var%	Total do Ativo	Hora
ABLV Emerging Markets USD Bond	LP6510.	19,272	-0,04%	35,16M	14/06
INVL Emerging Europe Bond	0P0000.	44,204	+0,03%	30,11M	14/06
ABLV Emerging Markets EUR Bond	LP6510.	17,098	+0,01%	16,16M	14/06
INVL Baltic Fund	0P0000.	45,010	-0,06%	9,57M	14/06

Fundos - Liechtenstein

Nome	Código	Último	Var%	Total do Ativo	Hora
CAP Japan Equity Fund JPY I	0P0000.	19.768,000	+0,84%	7,1B	11/06
CAP Japan Equity Fund JPY A	0P0000.	21.878,000	+0,85%	7,1B	11/06
VP Bank Best Manager Pacific Equities B	0P0000.	120.330,000	+0,02%	1,72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22.135,630	+0,24%	1,07B	07/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.076,010	+0,37%	941,06M	11/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.835,500	+0,36%	941,06M	11/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.672,500	+0,89%	941,06M	11/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.642,250	+0,88%	941,06M	11/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.777,620	+0,71%	941,06M	11/06
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2.009,310	+0,19%	926,19M	09/06
LGT Strategy 3 Years EUR I1	0P0000.	1.447,470	+0,21%	913,56M	10/06
LGT Strategy 3 Years EUR B	0P0000.	1.889,200	+0,21%	913,56M	10/06
LGT GIM Balanced (USD) IM	0P0000.	19.322,820	+0,19%	903,05M	07/06
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.478,600	+0,22%	852,06M	09/06
LGT Select Equity Emerging Markets USD B	0P0000.	5.971,610	+0,43%	821,49M	11/06
LGT Select Equity Emerging Markets USD IM	0P0000.	2.652,070	+0,43%	821,49M	11/06
LLB QI Equities Global Passive USD	0P0001.	2.748,400	+0,22%	769,58M	11/06
LGT Select Bond High Yield (USD) IM	0P0000.	2.639,810	+0,17%	526,48M	11/06
LGT Select Bond High Yield (USD) B	0P0000.	2.979,140	+0,17%	526,48M	11/06
LGT Alpha Indexing Fund CHF B	0P0000.	1.766,210	+0,18%	438,61M	10/06

Fundos - Lituânia

Nome	Código	Último	Var%	Total do Ativo	Hora
CBL Eastern European Bond R Acc USD	0P0000.	28,270	+0,07%	63,37M	14/06
ABLV European Corporate EUR Bond	0P0000.	12,153	+0,02%	9,88M	14/06
Prudentis Global Value	LP6802.	336,236	+1,03%	2,65M	24/05

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total do Ativo	Hora
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	5.698,000	+0,71%	3,36B	14/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	96.321,900	+0,75%	7,87B	14/06
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	6.910,000	+0,29%	8,58B	14/06
Templeton Global Bond Fund N(acc)HUF	0P0000.	146,410	+0,33%	1.958,95B	14/06
Templeton Global Total Return Fund N(acc)HUF	0P0000.	154,180	+0,33%	1.782,89B	14/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	211,460	+0,66%	1.041,5B	14/06
Templeton Global Bond Fund I Mdis JPY	0P0000.	987,530	+0,28%	715,71B	14/06
Templeton Global Total Return Fund I Mdis JPY	0P0000.	885,000	+0,27%	651,38B	14/06
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5.369,000	-0,68%	2,88B	14/06
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4.153,000	+0,58%	2,77B	14/06
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	27,850	+0,76%	499,95B	14/06
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	201,170	+0,74%	499,95B	14/06
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	54,570	+0,74%	499,95B	14/06
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11,250	+0,72%	499,95B	14/06
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16,580	+0,73%	499,95B	14/06
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	263,350	+0,74%	499,95B	14/06
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	29,040	+0,76%	499,95B	14/06
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	21,820	+0,74%	499,95B	14/06
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.794,000	+0,96%	499,95B	14/06
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	30,500	+0,76%	499,95B	14/06

Fundos - Malásia

Nome	Código	Último	Var%	Total do Ativo	Hora
Affin Hwang Aiiman Money Market Fund	0P0000.	0,537	0,00%	17,12B	14/06
Public Ittikal Fund	0P0000.	0,810	-0,14%	5,51B	11/06
Principal Islamic Deposit Fund	0P0000.	1,001	0,02%	4,42B	14/06
Public Asia Ittikal Fund	0P0000.	0,520	+0,50%	4,29B	11/06
Eastspring Investments Islamic Income Fund	0P0000.	0,519	0,02%	3,78B	09:00:00
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,269	-0,22%	3,48B	14/06
Public Ittikal Sequel Fund	0P0000.	0,341	-0,09%	3,41B	11/06
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,737	-0,09%	3,43B	14/06
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	14/06
Public Islamic Equity Fund	0P0000.	0,357	-0,17%	2,52B	11/06
RHB-OSK Asian Income Fund	0P0000.	0,654	0,08%	2,52B	14/06
Public Islamic Asia Leaders Equity Fund	0P0000.	0,605	+0,77%	2,42B	11/06
Affin Hwang Select Income Fund	0P0000.	0,752	-0,04%	2,39B	14/06
CIMB-Principal Greater China Equity Fund	LP6505.	1,375	+0,15%	2,36B	14/06
CIMB Islamic DALI Equity Growth	0P0000.	1,019	+0,97%	2,19B	14/06
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,567	+0,73%	2,23B	11/06
Affin Hwang Select Cash Fund	0P0000.	1,055	0,02%	2,35B	14/06
CIMB-Principal Global Titans Fund	LP6150.	0,848	+0,21%	424,17M	14/06
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	14/06
Public Global Select Fund	0P0000.	0,416	0,10%	1,85B	11/06

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 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
APS Income Fund Accumulation	LP6827.	191,540	+0,11%	90,06M	09:00:00
APS Income Fund Distribution	LP6827.	127,677	+0,11%	90,06M	09:00:00
Merill High Income Fund EUR Acc	0P0001.	0,534	+0,19%	60,99M	11/06
Merill High Income Fund EUR Inc	0P0001.	0,467	0,17%	60,99M	11/06
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1,008	+0,43%	49,72M	09/06
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,126	+0,44%	49,72M	09/06
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,203	+0,64%	38,04M	09/06
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,539	+0,65%	38,04M	09/06
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,532	+0,64%	38,04M	09/06
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,207	+0,64%	38,04M	09/06
Merill Total Return Income Fund EUR Acc	0P0001.	0,571	+0,23%	40,85M	11/06
Merill Global Equity Income Fund EUR Acc	0P0001.	0,598	+0,47%	17,04M	11/06
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,184	+0,44%	6,03M	09/06
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86,530	-1,71%	546,96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86,279	-2,03%	59,15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	149,310	+0,43%		31/05

Fundos - Maurícia

Nome	Código	Último	Var%	Total do Ativo	Hora
JPMorgan India (acc) - USD	0P0000.	309,290	+0,30%	731,85M	11/06
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20,233	+0,31%	347,87M	14/06
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	133,19M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4,103	+0,10%	133,19M	11/06
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	133,19M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4,178	+0,12%	133,19M	11/06
Indian Entrepreneur Fund Retail C	LP6701.	4,475	+0,13%	133,19M	11/06
Birla Sun Life India Advantage	LP6000.	458,620	-0,14%	113,91M	14/06
JPMorgan India Smaller Companies (acc) - USD	0P0000.	29,040	+0,55%	84,92M	11/06
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,398	+0,08%	64,94M	14/06
SBI Resurgent India Opps	LP6816.	5,470	-0,36%	34,28M	14/06
UTI India Fund 1986 Shares	LP6812.	44,740	+0,02%	28,85M	11/06
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18,469	+0,50%	27,81M	11/06
UTI India Pharma Fund A Acc	LP6501.	64,160	+0,94%	16,45M	11/06
India Value Investments Ltd £	LP6701.	7,630	-0,13%	15,94M	14/06
GinsGlobal US Equity Index Fund Institutional	0P0000.	23,148	+0,25%	10,23M	14/06
Kotak Indian Mid-Cap Fund C Acc	0P0000.	844,695	+1,79%	8,59M	09/06
Life Fund Retail	LP6701.	2,493	+0,16%	2,47M	11/06
Life Fund Institutional A	LP6701.	1,774	0,00%	2,47M	04/02
Life Fund Institutional B	LP6701.	2,575	+0,12%	2,47M	11/06

Fundos - México

Nome	Código	Último	Var%	Total do Ativo	Hora
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,345	0,02%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,479	0,03%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,564	0,03%	170,04B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,398	0,03%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,450	0,02%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,342	0,02%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,397	0,02%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,433	0,03%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,347	0,02%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,488	0,03%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,461	0,02%	170,04B	14/06
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,236	0,02%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,717	0,03%	169,96B	14/06
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,429	0,02%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,566	0,03%	169,96B	14/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,875	+0,29%	151,02B	14/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,875	+0,29%	151,02B	14/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,875	+0,29%	151,02B	14/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13,109	+0,30%	138,74B	14/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13,109	+0,30%	138,74B	14/06

Fundos - Mônaco

Nome	Código	Último	Var%	Total do Ativo	Hora
Monaco Court Terme Euro	0P0000.	5.213,220	+0,00%	704,03M	11/06
Monaco Convertible Bond Europe	0P0001.	1.198,230	+0,49%	29,42M	11/06
Monaction Europe	0P0001.	1.661,380	+0,51%	28,55M	11/06
Monaction Emerging Markets	0P0001.	2.026,760	+0,29%	23,12M	11/06

Fundos - Namíbia

Nome	Código	Último	Var%	Total do Ativo	Hora
Allan Gray Namibia Balanced Fund A	0P0001.	2.004,478	+0,42%	3,5B	14/06
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,597	+0,41%	3,19B	14/06
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,581	+0,41%	3,19B	14/06
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,608	+0,42%	3,19B	14/06
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,591	+0,41%	3,19B	14/06
Sanlam Namibia Floating Rate Fund A	0P0000.	1,028	0,04%	1,35B	14/06
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,029	0,04%	1,35B	14/06
Sanlam Namibia Floating Rate Fund C	0P0000.	1,028	0,04%	1,35B	14/06
Sanlam Namibia Floating Rate Fund B	0P0000.	1,028	0,04%	1,35B	14/06
Sanlam Namibia Active Fund C	0P0001.	11,188	-0,03%	1,27B	14/06
Sanlam Namibia Active Fund B	0P0000.	11,186	-0,03%	1,27B	14/06
Sanlam Namibia Active Fund A	0P0000.	11,178	-0,03%	1,27B	14/06
Sanlam Namibia General Equity Fund B	0P0000.	10,282	+0,72%	780,37M	14/06
Sanlam Namibia General Equity Fund D	0P0001.	10,305	+0,72%	780,37M	14/06
Sanlam Namibia General Equity Fund C	0P0001.	10,262	+0,71%	780,37M	14/06
Sanlam Namibia General Equity Fund A	0P0000.	10,247	+0,71%	780,37M	14/06
Capricorn International Fund C	0P0000.	3,779	+1,68%	577,94M	14/06