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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.	122,403	-1,20%	150,42B	01/07
Allan Gray Balanced Fund A	0P0000.	122,402	-1,11%	150,42B	01/07
Allan Gray Balanced Fund X	0P0001.	122,406	-1,69%	150,42B	01/07
Coronation Balanced Plus Fund P	0P0000.	119,747	+0,08%	93,36B	01/07
Coronation Balanced Plus Fund D	0P0000.	119,751	+0,08%	93,36B	01/07
Coronation Balanced Plus Fund A	0P0000.	119,553	+0,08%	93,36B	01/07
Nedgroup Investments Core Income Funds E	0P0000.	0,997	-0,40%	52,1B	01/07
Nedgroup Investments Core Income Fund A1	0P0000.	0,997	-0,41%	52,1B	01/07
Investec Opportunity Fund R	0P0000.	13,371	+0,15%	61,63B	01/07
Investec Opportunity Fund Z	0P0000.	13,422	+0,15%	61,63B	01/07
Investec Opportunity Fund D	0P0000.	13,295	+0,14%	61,63B	01/07
Investec Opportunity Fund B	0P0000.	13,386	+0,15%	61,63B	01/07
Investec Opportunity Fund C	0P0000.	13,329	+0,14%	61,63B	01/07
Investec Opportunity Fund A	0P0000.	13,386	+0,15%	61,63B	01/07
STANLIB Corporate Money Market Fund B13	0P0000.	1,000	0,00%	66,78B	01/07
STANLIB Corporate Money Market Fund B1	0P0000.	1,000	0,00%	66,78B	01/07
STANLIB Corporate Money Market Fund B4	0P0000.	1,000	0,00%	66,78B	01/07
STANLIB Corporate Money Market Fund B3	0P0000.	1,000	0,00%	66,78B	01/07
STANLIB Corporate Money Market Fund B2	0P0000.	1,000	0,00%	66,78B	01/07
STANLIB Corporate Money Market Fund B6	0P0000.	1,000	0,00%	66,78B	01/07

Fundos - Alemanha

Nome	Código	Último	Var%	Total do Ativo	Hora
DWS Top Dividende LC	0P0001.	155,480	-0,47%	19,44B	01/07
DWS Top Dividende FD	0P0000.	149,020	-0,47%	19,44B	01/07
DWS Top Dividende LD	0P0000.	134,730	-0,48%	19,44B	01/07
DWS Top Dividende LDQ	0P0001.	134,680	-0,47%	19,44B	01/07
PrivatFonds: Kontrolliert	0P0000.	123,180	+0,17%	17,28B	30/06
hausInvest	0P0000.	42,830	+0,02%	17,15B	27/06
Deka-ImmobilienEuropa	0P0000.	47,080	0,00%	17,69B	01/07
Uniimmo: Deutschland	0P0000.	93,600	+0,01%	15,73B	30/06
UniImmo: Europa	0P0000.	54,390	0,00%	14,64B	30/06
UniGlobal	0P0000.	305,830	-0,92%	10,09B	30/06
DWS Vermögensbildungsfonds I LD	0P0000.	224,470	-1,06%	10,55B	01/07
DWS Vermögensbildungsfonds I ID	0P0001.	232,770	-1,05%	10,55B	01/07
UniGlobal I	0P0000.	363,380	-0,92%	10,09B	30/06
UniGlobal Vorsorge	0P0001.	281,220	-0,70%	15,25B	30/06
UniEuroRenta	0P0000.	59,790	+0,74%	7,19B	30/06
UniFavorit: Aktien	0P0000.	180,280	-0,91%	7,25B	30/06
grundbesitz europa RC	0P0000.	39,780	-0,03%	8,99B	01/07
grundbesitz europa IC	0P0001.	39,910	-0,03%	760,2M	01/07
UniFavorit: Aktien I	0P0000.	206,350	-0,91%	7,25B	30/06
UniFavorit: Aktien -net-	0P0000.	113,660	-0,91%	7,25B	30/06

Fundos - Andorra

Nome	Código	Último	Var%	Total do Ativo	Hora
Mora Physical Gold Fund 100 Grams	0P0000.	5.838,440	-0,06%	8,68M	30/06
Mora Physical Gold Fund 1Kg FI	0P0000.	58.384,400	-0,06%	8,68M	30/06
Mak Fund Russian Combined	0P0000.	149,258	+0,60%		24/06
Olymp Fund Atlant	0P0000.	402,648	+8,71%		24/06

Fundos - Arábia Saudita

Nome	Código	Último	Var%	Total do Ativo	Hora
AlAhli Saudi Riyal Trade	0P0000.	1,936	0,00%	19,16B	28/06
SAMBA Al Sunbullah	0P0000.	117,64	+0,01%	10,3B	28/06
AlAhli Div SR Trade Fd	0P0000.	1,39	0,00%	7,15B	28/06
Riyad Equity 3	0P0000.	90,67	+0,67%	2,72B	30/06
SAMBA Al Raed	0P0000.	72,09	+0,53%	2,28B	27/06
Riyad Commodity Trading	0P0000.	2.249,63	+0,01%	2,25B	30/06
Riyad Equity 2	0P0000.	13,67	0,02%	2,09B	30/06
SAMBA Al Razeen	0P0000.	29,51	+0,02%	2,01B	27/06
Riyad Japan Stock Fund	01006	1.718,352	-0,58%	1,49B	29/06
AlAhli Saudi Trd Equity	0P0000.	15,72	+1,69%	946,63M	28/06
SAMBA Al Musahem	0P0000.	198,20	+0,90%	520,34M	27/06
Jadwa Murabaha SR	0P0000.	122,00	+0,05%	496,71M	23/06
Riyad Money	0P0000.	1.729,95	+0,01%	453,52M	30/06
Jadwa Saudi Equity	0P0000.	697,86	-5,97%	452,19M	23/06
Riyad European Growth Fund	001005	59,006	-0,62%	424,16M	29/06
Riyad American Stock Fund	01004	107,784	-0,07%	367,18M	29/06
ANB Al Mubarak Pure Saudi Equity	0P0000.	15,76	+0,67%	280,72M	29/06
Riyad Equity 1	0P0000.	31,01	+1,13%	313,79M	30/06
SAMBA Al Ataa Saudi Equity	0P0000.	18,29	+0,63%	256,03M	27/06
Riyad Gulf	0P0000.	14,81	+1,50%	232,41M	29/06

Fundos - Austrália

Nome	Código	Último	Var%	Total do Ativo	Hora
Vanguard Australian Shares Index Fund	0P0000.	2,253	-3,57%	28,41B	01/07
Vanguard International Shares Index Fund	0P0000.	2,551	-1,06%	27,39B	30/06
Vanguard Index International Shares Fund	0P0000.	1,712	-1,06%	27,39B	30/06
Ardea Real Outcome Fund	0P0001.	0,929	-0,14%	10,21B	30/06
Vanguard Growth Index Fund	0P0000.	1,338	-0,86%	8,95B	30/06
Vanguard International Shares Index Fund Hedged -	0P0000.	0,821	-1,11%	8,09B	30/06
Vanguard Balanced Index Fund	0P0000.	1,290	-0,48%	7,96B	30/06
AMP Capital Enhanced Index International Share	LP6502.	1,707	-1,11%	7,65B	30/06
Vanguard High Growth Index Fund	0P0000.	1,605	-1,24%	6,53B	30/06
MFS Fully Hedged Global Equity Trust	0P0000.	0,871	-0,76%	6,39B	30/06
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,893	+0,27%		30/06
Vanguard Australian Property Securities Index Fund	0P0000.	0,852	-1,46%	5,87B	01/07
Fidelity Australian Equities Fund	0P0000.	35,601	-1,68%	5,84B	30/06
T. Rowe Price Global Equity Fund	0P0000.	1,387	-1,22%	5,39B	30/06
CFS FC W Pen-FirstChoice W Moderate	LP6500.	2,937	-0,73%	5,24B	30/06
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,826	-0,73%	5,24B	30/06
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,584	-0,64%	5,24B	30/06
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,600	-0,65%	5,24B	30/06
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	1,961	-1,75%	5,2B	30/06
Arrowstreet Global Equity Fund	0P0000.	1,112	-1,23%	5,16B	30/06

Fundos - Áustria

Nome	Código	Último	Var%	Total do Ativo	Hora
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	130,340	+0,05%	4,99B	01/07
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	120,040	+0,06%	4,99B	01/07
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	91,190	+0,05%	4,99B	01/07
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5,720	+0,35%	1,7B	01/07
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	10,710	+0,37%	1,7B	01/07
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10,290	+0,29%	1,7B	01/07
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	192,060	-0,86%	1,31B	01/07
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12,414	-0,48%	1,28B	30/06
Raiffeisenfonds-Sicherheit T	0P0000.	134,240	+0,17%	1,15B	01/07
Raiffeisenfonds-Sicherheit VT	0P0000.	149,580	+0,17%	1,15B	01/07
Raiffeisenfonds-Sicherheit A	0P0000.	89,510	+0,18%	1,15B	01/07
Raiffeisenfonds-Ertrag VT	0P0000.	169,670	-0,49%	1,03B	01/07
Raiffeisenfonds-Ertrag A	0P0000.	114,330	-0,50%	1,03B	01/07
Raiffeisenfonds-Ertrag T	0P0000.	154,720	-0,50%	1,03B	01/07
ERSTE WWF Stock Environment EUR R01 A	0P0000.	240,640	+0,86%	713,79M	01/07
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	265,370	+0,86%	713,79M	01/07
ERSTE WWF Stock Environment EUR R01 T	0P0000.	252,130	+0,86%	713,79M	01/07
Dachfonds Südtirol (I) T	0P0000.	203,540	-0,03%	700,23M	01/07
Dachfonds Südtirol (R) VT	0P0000.	189,320	-0,04%	700,23M	01/07
Portfolio Management SOLIDE T	0P0000.	142,330	-0,20%	652,99M	01/07

Fundos - Bahrein

Nome	Código	Último	Var%	Total do Ativo	Hora
SICO Khaleej Equity	0P0000.	612,690	-1,27%	45,58M	02/06
Al Mal MENA Equity	0P0000.	11,786	-1,35%	35,06M	01/06
SICO Gulf Equity	0P0000.	169,900	-6,21%	25,63M	31/05
NBK Gulf Equity	0P0000.	2,354	-17,19%	24,86M	23/06
NBK Qatar Equity	0P0000.	2,131	-9,26%	21,06M	23/06
SICO Kingdom Equity	0P0000.	37,456	-6,44%	9,38M	31/05

Fundos - Bélgica

Nome	Código	Último	Var%	Total do Ativo	Hora
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	103,730	-0,35%	6,92B	29/06
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	115,860	-0,34%	6,92B	29/06
Pricos Cap	0P0000.	452,310	-0,79%	4,98B	30/06
Star Fund - capitalisation	0P0000.	196,080	-0,62%	4,1B	30/06
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	193,240	-0,38%	3,74B	30/06
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	193,240	-0,38%	3,74B	30/06
Horizon - Comfort Dynamic Cap	0P0001.	1.322,760	-0,36%	3,73B	30/06
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.033,350	-0,32%	2,67B	30/06
Candriam Sustainable - Medium C Cap	0P0000.	7,563	-0,03%	2,62B	28/06
Argenta Pensioenspaarfonds	0P0000.	138,210	-0,49%	2,18B	30/06
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	73,560	-0,39%	2B	29/06
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	265,910	-0,58%	1,77B	30/06
Belfius Pension Fund High Equities	0P0000.	145,910	-1,04%	1,74B	30/06
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	347,650	-1,17%	1,64B	30/06
Belfius Portfolio Global Allocation 50 P	0P0001.	1.127,940	-0,08%	1,54B	28/06
KBC-Life Comfort SRI Dynamic	0P0001.	1.039,410	+0,09%	1,35B	29/06
Sivek - Global Medium Cap	0P0000.	401,530	-0,36%	1,33B	30/06
DPAM HORIZON B Balanced Strategy B	0P0000.	169,480	-0,31%	1,32B	29/06
DPAM HORIZON B Balanced Strategy A	LP6813.	152,100	-0,30%	1,32B	29/06
Perspective - Global 100 Timing NOK 2 NOK Acc Reta	0P0001.	1.186,310	+1,32%	1,24B	16/06

Fundos - Bermuda

Nome	Código	Último	Var%	Total do Ativo	Hora
Orbis Global Equity Fund	0P0000.	257,190	+1,24%	4,93B	30/06
Butterfield US Bond B	0P0000.	10,501	+0,51%	124,33M	22/06
Butterfield USD Bond	LP6000.	10,285	+0,50%	124,33M	22/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	182,820	+0,53%	113,08M	23/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	156,950	+0,53%	113,08M	23/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	192,170	+0,53%	113,08M	23/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	182,810	+0,53%	113,08M	23/06
Butterfield Select Equity	LP6008.	18,650	+2,19%	99,25M	23/06
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	108,600	+0,12%	94,28M	29/06
LOM Fixed Income Fund USD	0P0000.	15,649	+0,34%	89,77M	24/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174,410	+0,45%	71,03M	23/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	153,810	+0,45%	71,03M	23/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,960	+0,45%	71,03M	23/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	152,470	+0,45%	71,03M	23/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,960	+0,45%	71,03M	23/06
Butterfield Select Fixed Income	LP6008.	20,820	+1,17%	43,66M	23/06
Global Voyager Small Cap Growth	0P0000.	27,011	-2,01%	19,48M	22/06
Butterfield Bermuda A	LP6000.	37,080	-0,54%	14,65M	22/06
Global Voyager Global Fixed Income	0P0000.	23,891	+0,45%	10,09M	22/06
Butterfield Select Invest Fund	0P0000.	14,380	+1,13%	4,72M	23/06

Fundos - Brasil

Nome	Código	Último	Var%	Total do Ativo	Hora
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,996	+0,05%	111,71B	30/06
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	16,487	+0,05%	100,03B	30/06
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	276,789	+0,05%	100,57B	01/07
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	46,737	+0,05%	98,92B	30/06
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	5,155	+0,06%	55,66B	30/06
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	18,971	+0,05%	53,09B	30/06
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	5,153	+0,07%	48,23B	01/07
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5,098	+0,08%	47,88B	01/07
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3,196	+0,05%	48,7B	01/07
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8,533	+0,05%	49,51B	01/07
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	14,094	+0,05%	46,36B	30/06
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	381,760	+0,00%	41,43B	29/06
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	188,992	+0,05%	41,05B	01/07
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	23,282	+0,13%	41,48B	30/06
BB SBB RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENT	0P0000.	2,244	+0,05%	42,26B	30/06
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	14,216	+0,05%	43,33B	01/07
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	22,213	+0,05%	37,55B	30/06
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,872	+0,04%	35,9B	30/06
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6,383	+0,04%	38,95B	01/07
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2,114	0,05%	33,25B	30/06

Fundos - Canadá

Nome	Código	Último	Var%	Total do Ativo	Hora
RBC Select Balanced Portfolio Series T5	0P0000.	22,171	-1,00%	44,88B	30/06
RBC Select Balanced Portfolio Series F	0P0000.	29,696	-0,50%	44,88B	30/06
RBC Select Balanced Portfolio Series F	0P0001.	23,070	-0,30%	44,88B	30/06
RBC Select Balanced Portfolio Series A	0P0000.	28,100	-0,50%	44,88B	30/06
RBC Select Balanced Portfolio Series A	0P0001.	21,831	-0,30%	44,88B	30/06
RBC Select Conservative Portfolio Series F	0P0000.	21,768	-0,65%	36,68B	30/06
RBC Select Conservative Portfolio Series F	0P0001.	16,911	-0,45%	36,68B	30/06
RBC Bond Sr A	0P0000.	5,797	-0,24%	22,23B	30/06
RBC Bond Sr D	0P0000.	5,837	-0,33%	22,23B	30/06
RBC Bond Sr F	0P0000.	5,984	-0,37%	22,23B	30/06
PIMCO Monthly Income A	0P0000.	12,512	-0,14%	22,27B	30/06
PIMCO Monthly Income F	0P0000.	12,512	-0,14%	22,27B	30/06
PIMCO Monthly Income M	0P0000.	12,512	-0,14%	22,27B	30/06
PIMCO Monthly Income O	0P0000.	12,512	-0,14%	22,27B	30/06
RBC Canadian Dividend Fund Series D	0P0000.	88,321	-1,37%	19,14B	30/06
RBC Canadian Dividend Fund Series D	0P0001.	68,615	-1,17%	19,14B	30/06
RBC Canadian Dividend Fund Series F	0P0000.	90,865	-1,44%	19,14B	30/06
RBC Canadian Dividend Fund Series F	0P0001.	70,591	-1,24%	19,14B	30/06
RBC Canadian Dividend Fund Series I	0P0000.	89,196	-1,50%	19,14B	30/06
PIMCO Monthly Income A USD Hedged	0P0000.	8,964	-0,15%	17,61B	30/06

Fundos - Catar

	Nome	Código	Último	Var%	Total do Ativo	Hora
	Masraf Al Rayan GCC	0P0000.	2,380	-5,03%	360,4M	31/05
	QInvest JOHCM Sharia’a Fund	LP6825.	1.524,270	-0,43%		31/05

Fundos - Chile

Nome	Código	Último	Var%	Total do Ativo	Hora
Fondo Mutuo BICE Extra G	0P0000.	1.592,213	+0,21%	576,65B	30/06
Fondo Mutuo BICE Extra D	0P0000.	1.714,793	+0,21%	576,65B	30/06
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.402,562	+0,06%	551,07B	30/06
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.628,710	+0,21%	523,92B	30/06
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.882,860	+0,20%	467,02B	30/06
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.488,957	+0,20%	467,02B	30/06
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.819,254	+0,20%	467,02B	30/06
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.908,308	+0,20%	395,47B	30/06
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.923,332	+0,20%	395,47B	30/06
Fondo Mutuo Utilidades B	0P0000.	3.150,877	+0,07%	348,36B	30/06
Fondo Mutuo Inversión USA B	0P0000.	8.194,157	+0,22%	331,21B	30/06
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2.324,495	+0,18%	326,57B	30/06
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1.628,142	+0,18%	326,57B	30/06
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1.608,835	+0,18%	326,57B	30/06
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.657,699	+0,25%	321,45B	30/06
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.175,833	+0,25%	321,45B	30/06
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.902,565	+0,25%	321,45B	30/06
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo Deposito XXI B	0P0000.	2.960,121	+0,18%	303,58B	30/06
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.583,813	+0,17%	302,28B	30/06

Fundos - China

Nome	Código	Último	Var%	Total do Ativo	Hora
YinHua Exchange Traded MMt Fd B	003816	101,197	+0,02%	128,86B	01/07
YinHua Exchange Traded MMt Fd A	511880	101,063	+0,01%	128,86B	01/07
E Fund Stable Income Bond Fund A	110007	1,382	-0,08%	74,33B	01/07
E Fund Stable Income Bond Fund B	110008	1,386	-0,09%	74,33B	01/07
CMF CSI white spirit Index	161725	1,273	-0,87%	68,88B	01/07
Zhongou Medical and Health Hybrid Fund A	003095	2,752	-1,08%	68,37B	01/07
Zhongou Medical and Health Hybrid Fund C	003096	2,700	-1,10%	68,37B	01/07
E Fund Blue Chip Selected Mixed Fund	005827	2,386	-0,43%	55,27B	01/07
IGW JingYi Dble Inc Bd A	000385	1,587	-0,06%	52,13B	01/07
IGW JingYi Dble Inc Bd C	000386	1,534	-0,07%	52,13B	01/07
E Fund YuXiang Return Bd	002351	1,724	-0,12%	43,8B	01/07
IGW Emerging Growth Fund	260108	2,589	-1,41%	39,3B	01/07
E Fund Great-Return Bond Fund	000171	1,703	-0,12%	38,49B	01/07
TianHong YongLi Bond E	002794	1,094	0,08%	36,48B	01/07
TianHong YongLi Bond C	009610	1,066	0,08%	36,48B	01/07
TianHong YongLi Bond Fund A	420002	1,185	+0,08%	36,48B	01/07
TianHong YongLi Bond Fund B	420102	1,187	+0,08%	36,48B	01/07
E Fund CSI China Oversea Net 50	006327	1,157	-0,86%	35,01B	01/07
Fullgoal Tianhui Selected Growth Mixed A	161005	3,040	+1,06%	33,47B	01/07
BOC International AnJin Bd A	003929	1,046	0,03%	33,17B	01/07

Fundos - Cingapura

Nome	Código	Último	Var%	Total do Ativo	Hora
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	15,084	+0,95%	191,55B	01/07
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,250	-1,60%	45,32B	30/06
United China A-Shares Innovation Fund - Class JPY	0P0001.	26.242,256	+1,25%	22,95B	30/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	9,380	+0,97%	15,95B	01/07
AB FCP I - American Income Portfolio A2 Acc	0P0000.	39,630	+1,02%	15,95B	01/07
Schroder International Selection Fund Hong Kong Eq	0P0000.	511,164	-1,30%	14,44B	30/06
Capital Group New Perspective Fund LUX Zd	0P0001.	24,190	+0,96%	12,82B	01/07
Capital Group New Perspective Fund LUX Z	0P0001.	24,840	+0,98%	12,82B	01/07
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1,404	+0,29%	9,6B	01/07
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	19,320	+0,16%	7,92B	01/07
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72,900	+0,14%	6,44B	28/05
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	6,39B	28/05
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	256,510	-0,20%	6,22B	30/06
AB FCP I - American Growth Portfolio A Acc	0P0000.	190,720	+1,27%	6,04B	01/07
Templeton Global Bond Fund A Mdis SGD	0P0000.	7,480	+0,13%	5,9B	01/07
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	22,443	+0,30%	5,5B	01/07
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,449	-1,09%	5,41B	01/07
First State Global Growth Funds - First State Divi	0P0000.	1,879	-0,50%	5,17B	30/06
First State Global Growth Funds - First State Divi	0P0000.	1,350	-0,49%	5,17B	30/06
Schroder International Selection Fund Asian Total	0P0000.	16,737	-0,63%	4,75B	01/07

Fundos - Coreia do Sul

Nome	Código	Último	Var%	Total do Ativo	Hora
AB American Growth Equity-Fund of Funds C1	0P0000.	1.896,590	+0,36%	1.778,02B	30/06
AB American Growth Equity-Fund of Funds Ce	0P0000.	1.960,180	+0,36%	1.778,02B	30/06
AB American Growth Equity-Fund of Funds I	0P0000.	2.086,360	+0,36%	1.778,02B	30/06
AB American Growth Equity-Fund of Funds A	0P0000.	1.984,370	+0,36%	1.778,02B	30/06
AB American Growth Equity-Fund of Funds CP	0P0000.	1.977,930	+0,36%	1.778,02B	30/06
AB American Growth Equity-Fund of Funds C4	0P0000.	1.984,350	+0,36%	1.778,02B	30/06
AB American Growth Equity-Fund of Funds C2	0P0000.	1.927,490	+0,36%	1.778,02B	30/06
AB American Growth Equity-Fund of Funds C3	0P0000.	1.959,010	+0,36%	1.778,02B	30/06
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.073,110	-0,96%	1.102,35B	30/06
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.065,880	-0,96%	1.102,35B	30/06
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.066,180	-0,96%	1.102,35B	30/06
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.067,110	-0,96%	1.102,35B	30/06
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.073,500	-0,95%	1.102,35B	30/06
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.063,870	-0,96%	1.102,35B	30/06
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.068,660	-0,96%	1.102,35B	30/06
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.021,220	-0,66%	1.059,07B	30/06
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	898,020	-0,65%	1.059,07B	30/06
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.187,610	-1,79%	1.003B	30/06
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.184,700	-1,79%	1.003B	30/06
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.182,630	-1,79%	1.003B	30/06

Fundos - Dinamarca

Nome	Código	Último	Var%	Total do Ativo	Hora
Danica Balance 100% Offensiv	0P0000.	32.751,980	-0,57%	35,24B	31/05
LD Vælger	0P0001.	340,520	-0,91%	31,54B	30/06
Nordea Invest Portefølje Aktier	0P0000.	152,270	+0,36%	28,45B	01/07
LD Aktier & Obligationer	0P0000.	221,220	-0,90%	24,29B	30/06
Danske Invest Engros Flexinvest Aktier KL	0P0000.	122,750	+0,38%	17,2B	01/07
Nordea Invest Portefølje Lange obligationer	0P0000.	93,750	+1,15%	15,64B	01/07
Nykredit Invest Engros Korte Obligationer	0P0001.	963,020	-0,07%	14,87B	30/06
Formuepleje LimiTTellus	0P0000.	217,890	+0,61%	14,71B	01/07
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	89,240	+0,73%	14,55B	01/07
Jyske Portefølje Balanceret Akk KL	0P0000.	163,420	+0,75%	11,9B	01/07
Nordea Invest Basis 2 Acc	0P0000.	142,720	+0,86%	10,95B	01/07
Nordea Invest Basis 3 Acc	0P0000.	151,340	+0,67%	10,92B	01/07
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	118,090	+0,50%	9,75B	01/07
Danske Invest Global Indeks KL	0P0000.	116,710	+0,54%	8,83B	01/07
Sparinvest Value Aktier KL A	0P0000.	520,410	+0,40%	8,65B	01/07
Nykredit Invest Taktisk Allokering	0P0000.	188,030	-0,18%	8,49B	01/07
Danske Invest Engros Flexinvest Korte Obligationer	0P0000.	93,530	+0,29%	8,22B	01/07
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	87,810	-0,28%	8,18B	01/07
Nykredit Invest Lange obligationer	NYILOA	159,850	-0,44%	8,1B	01/07
Nordea Invest Portefølje Flexibel	0P0000.	158,930	+2,37%	7,84B	01/07

Fundos - Emirados Árabes Unidos

	Nome	Código	Último	Var%	Total do Ativo	Hora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	15,720	-0,03%	145,92M	01/07
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	98,565	-0,04%	62,76M	30/06

Fundos - Eslovênia

Nome	Código	Último	Var%	Total do Ativo	Hora
NLB Skladi - Visoka tehnologija	0P0000.	16,413	-0,36%	165,11M	30/06
KD Galileo	LP6507.	12,191	-0,17%	98,39M	30/06
KD Prvi izbor	LP6507.	12,324	-0,79%	86,38M	30/06
Infond Alfa	LP6827.	78,060	+0,05%	67,34M	30/06
KD Bond	LP6507.	17,579	+0,53%	39,26M	30/06
Infond Hrast	LP6801.	37,820	+0,27%	34,24M	30/06
KD Balkan	LP6507.	2,986	-1,17%	20,23M	30/06
KD Surovine in energija	LP6507.	6,328	-1,17%	19,61M	30/06
Infond Global	LP6827.	11,600	+0,09%	18,11M	30/06
NLB Skladi - Zahodni Balkan	0P0000.	1,962	-0,06%	8,26M	30/06
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	25,926	-0,51%	4,7M	30/06
KD Latinska Amerika	LP6513.	1,318	-0,60%	2,35M	30/06
Infond Consumer	LP6827.	1,230	-0,81%	2,16M	30/06

Fundos - Espanha

Nome	Código	Último	Var%	Total do Ativo	Hora
BlackRock Global Global Allocation E2 EUR	0P0000.	56,070	+0,79%	1,33B	01/07
Deutsche Concept Kaldemorgen NC	0P0000.	146,800	+0,27%	13,53B	01/07
Deutsche Concept Kaldemorgen LC	0P0000.	157,920	+0,27%	13,53B	01/07
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	57,910	+3,08%	8,92B	01/07
Santander Select Decidido S FI	113605.	138,93	-0,05%	8,78B	28/06
Santander Select Decidido A FI	113605.	136,84	0,00%	8,78B	28/06
Quality Inversion Moderada FI	172242.	12,53	0,00%	8,87B	28/06
Quality Inversion Conservadora FI	172273.	10,52	0,00%	7,82B	28/06
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,450	+1,05%	6,8B	01/07
Pictet - Robotics HP EUR	0P0001.	168,000	+0,71%	6,17B	01/07
Bankia Soy Asi Cauto FI	158976.	125,51	-0,04%	5,1B	29/06
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	150,560	-0,98%	4,5B	30/06
Santander 100 Valor Creciente 2 FI	0P0001.	96,382	-0,01%	4,84B	28/06
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	118,850	+0,01%	4,15B	01/07
Santander Select Patrimonio S FI	175835.	102,90	-0,07%	4,07B	28/06
Santander Select Patrimonio A FI	175835.	101,24	0,00%	4,07B	28/06
CABK Equilibrio PP	0P0000.	8,055	+0,15%	4,09B	29/06
Caixabank Monetario Rendimiento Platinum FI	0P0000.	7,818	+0,01%	4,03B	30/06
Caixabank Monetario Rendimiento Plus FI	0P0000.	7,693	+0,01%	4,03B	30/06
Caixabank Monetario Rendimiento Premium FI	0P0000.	7,754	+0,01%	4,03B	30/06

Fundos - Estônia

Nome	Código	Último	Var%	Total do Ativo	Hora
Swedbank Russian Equity Fund	0P0000.	13,880	-26,52%	14,71M	25/02
Trigon Baltic Fund C	0P0000.	18,604	-1,13%	3,57M	30/06
Trigon Russia Top Picks Fund A	0P0000.	8,748	-26,16%	1,33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22,996	-26,17%	1,33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10,526	-26,16%	1,33M	25/02
Baltic Horizon Fund	NHCBHF.	0,895	-0,56%		01/07

Fundos - EUA

Nome	Código	Último	Var%	Total do Ativo	Hora
Vanguard Total Stock Market Index Instl Plus	VSMPX	174,06	+1,13%	510,9B	01/07
Vanguard 500 Index Admiral	VFIAX	353,06	+1,06%	395,52B	01/07
Fidelity 500 Index Institutional Prem	FXAIX	132,74	+0,62%	339,94B	01/07
Vanguard Total Stock Market Index Admiral	VTSAX	92,80	+1,12%	294,29B	01/07
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	229,65B	01/07
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	225,41B	01/07
Vanguard Total International Stock Index Inv	VGTSX	16,49	-0,18%	170,5B	01/07
Vanguard Institutional Index Instl Pl	VIIIX	323,99	+1,06%	153,87B	01/07
Fidelity Contrafund	FCNTX	13,40	+0,75%	87,15B	01/07
Fidelity Contrafund K	FCNKX	13,45	+0,75%	9,89B	01/07
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9,85	+0,61%	123,23B	01/07
Vanguard Total Bond Market II Idx I	VTBNX	9,85	+0,61%	112,83B	01/07
American Funds Growth Fund of America A	AGTHX	52,22	+0,87%	99,73B	01/07
Vanguard Institutional Index I	VINIX	323,99	+1,05%	107,6B	01/07
Vanguard 500 Index Institutional Select	VFFSX	187,09	+1,06%	106,42B	01/07
Vanguard Total Bond Market Index Adm	VBTLX	9,97	+0,61%	102,48B	01/07
American Funds American Balanced A	ABALX	28,76	+0,67%	91,83B	01/07
Vanguard Wellington Admiral	VWENX	70,22	+0,86%	97,02B	01/07
Dodge & Cox Stock	DODGX	216,25	+0,99%	94,16B	01/07
VA CollegeAmerica 529 AMCAP 529A	0P0000.	29,570	+0,99%	92,66B	01/07

Fundos - Filipinas

Nome	Código	Último	Var%	Total do Ativo	Hora
Metrofund Starter Fund	0P0000.	1,717	0,00%	91,17B	29/06
BPI Short Term Fund	0P0000.	156,820	+0,01%	78,06B	01/07
BPI Institutional Fund	0P0000.	264,590	-0,00%	65,71B	01/07
ALFM Money Market Fund	0P0000.	132,180	+0,02%	60,82B	01/07
ALFM Peso Bond Fund	0P0000.	373,110	+0,02%	41,85B	01/07
ABF Philippines Bond Index Fund	0P0000.	239,790	-0,22%	12,67B	30/06
Philippine Stock Index Fund	0P0000.	702,530	+0,16%	8,88B	01/07
BPI Premium Bond Fund	0P0000.	198,120	-0,08%	6,06B	01/07
Metro Equity Fund	0P0000.	2,119	-0,67%	5,5B	29/06
ALFM Growth Fund	0P0000.	198,950	+0,47%	4,59B	01/07
BPI Balanced Fund	0P0000.	159,220	+0,13%	4,85B	01/07
BPI Equity Fund	0P0000.	135,740	+0,35%	4,1B	01/07
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	294,290	+0,25%	1,71B	30/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	496,966	-2,28%	690,11M	30/06
Metrofund Peak Earner Fund	0P0000.	2,067	+0,06%	2,13B	29/06
Metro Capital Growth Fund	0P0000.	3,135	-0,36%	1,23B	29/06
Metrofund Elite Fund	0P0000.	2,114	0,01%	1,03B	29/06
BPI Global Philippine Fund	0P0000.	312,090	+0,05%	816,22M	01/07
UnionBank Peso Balanced Portfolio	0P0001.	133,523	-0,87%	151,09M	30/06
Filipino Fund Inc	0P0000.	5,500	0,00%		01/07

Fundos - Finlândia

Nome	Código	Último	Var%	Total do Ativo	Hora
Evli Euro Liquidity B SEK	0P0000.	1.056,842	+0,03%	20,31B	30/06
Evli Short Corporate Bond B SEK	0P0000.	1.101,771	-0,24%	15,87B	30/06
Nordea North American Enhanced tillväxt (SEK)	0P0001.	190,666	+2,13%	15,21B	01/07
Nordea North American Enhanced avkastning (SEK)	0P0001.	170,766	+2,13%	15,21B	01/07
Ålandsbanken Global Aktie S	0P0001.	160,740	-1,19%	14,62B	30/06
Evli Nordic Corporate Bond B SEK	0P0000.	1.101,614	-0,01%	10,29B	30/06
Evli European High Yield B SEK	0P0000.	1.443,055	-0,94%	6,82B	30/06
Evli European High Yield B NOK	0P0001.	1.086,867	-0,86%	6,56B	30/06
Nordea Pro Stable Return SEK	0P0001.	31,954	+1,74%	4,04B	01/07
Nordea Norsk Kredittobligasjon I	0P0001.	1.179,215	+0,44%	3,97B	01/07
Nordea Norsk Kredittobligasjon	0P0001.	1.150,930	+0,44%	3,97B	01/07
Ålandsbanken Euro Bond SEK	0P0001.	296,920	-0,01%	3,18B	30/06
Nordea SEK Instituutiokorko T EUR	0P0000.	103,939	-0,35%	3,14B	01/07
Nordea SEK Instituutiokorko K EUR	0P0000.	110,860	-0,35%	3,14B	01/07
Evli European Investment Grade B SEK	0P0000.	1.133,774	+0,19%	2,96B	30/06
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	19,652	+0,91%	2,74B	01/07
Nordea Premium Varainhoito Maltti K	0P0000.	19,492	+0,91%	2,74B	01/07
Nordea Premium Varainhoito Maltti T	0P0000.	14,241	+0,91%	2,74B	01/07
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	17,857	+0,91%	2,74B	01/07
Ålandsbanken Premium 50 SEK	0P0001.	307,660	-0,93%	2,69B	30/06

Fundos - França

Nome	Código	Último	Var%	Total do Ativo	Hora
Carmignac Patrimoine A USD Acc Hdg	0P0000.	122,920	-0,21%	7,95B	30/06
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	106,390	-0,23%	7,95B	30/06
Carmignac Patrimoine A EUR Acc	0P0000.	623,170	-0,22%	7,95B	30/06
Carmignac Patrimoine A EUR Ydis	0P0000.	105,070	-0,23%	7,95B	30/06
Carmignac Patrimoine E EUR Acc	0P0000.	151,690	-0,23%	7,95B	30/06
Carmignac Sécurité A EUR Ydis	0P0000.	91,620	-0,25%	6,19B	30/06
Carmignac Sécurité A EUR Acc	0P0000.	1.665,760	-0,25%	6,19B	30/06
Groupama Trésorerie IC	0P0000.	39.753,240	-0,00%	6,43B	30/06
Groupama Trésorerie M	0P0000.	1.024,380	-0,00%	5,2B	01/07
Afer-Sfer	0P0000.	65,070	-1,12%	4,62B	30/06
Lazard Convertible Global A	0P0000.	1.625,590	-0,79%	4,12B	30/06
Lazard Convertible Global R	0P0000.	449,690	-0,79%	4,12B	30/06
Lazard Convertible Global PC H-EUR	0P0001.	1.729,450	-1,02%	4,12B	30/06
Amundi 12 M I	0P0000.	104.602	-0,19%	3,71B	30/06
Amundi 12 M E	0P0000.	10.195,440	-0,19%	3,71B	30/06
Groupama Entreprises R	0P0001.	492,900	0,00%	3,76B	30/06
Groupama Entreprises N	0P0000.	553,640	-0,00%	3,76B	30/06
Groupama Entreprises IC	0P0000.	2.246,730	-0,00%	3,76B	30/06
La Française Trésorerie ISR R	0P0000.	85.180,830	+0,00%	3,89B	30/06
Renaissance Europe I	0P0000.	219,200	-0,53%	3,22B	30/06

Fundos - Gibraltar

Nome	Código	Último	Var%	Total do Ativo	Hora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,137	-1,38%	123,29M	01/07
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1,846	-0,92%	123,29M	01/07
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,234	-1,22%	123,29M	01/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,424	-0,93%	25,24M	01/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,231	-0,46%	25,24M	01/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,490	-0,76%	25,24M	01/07
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.	9,385	-1,49%	220,26M	30/06
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,308	+0,74%	88,76M	30/06
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7,358	+0,17%	82,01M	30/06
Piraeus International Balanced Fd of Fds	LP6828.	4,160	+0,26%	71,64M	30/06
ALPHA Aggressive Strategy Greek Equity	0P0000.	12,067	-1,09%	61,68M	30/06
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,222	-1,22%	46,3M	30/06
Interamerican Foreign Money Market Fund Acc	LP6004.	10,110	-0,00%	36,9M	30/06
ALPHA Money Market Fund	0P0000.	13,903	+0,02%	36,87M	30/06
3K Domestic Equity Fund Retail Share	LP6805.	8,529	-1,71%	35,49M	30/06
European Reliance Growth Domestic Equity Fund	0P0001.	8,608	-1,12%	20,92M	30/06
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,810	+1,67%	20,84M	30/06
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	2,951	-1,57%	12,72M	30/06
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,279	-0,24%	6,36M	30/06
3K Balanced Fund (Retail Share Class)	0P0001.	4,411	-1,05%	4,54M	30/06
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10,302	-1,62%	12,17M	30/06

Fundos - Holanda

Nome	Código	Último	Var%	Total do Ativo	Hora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	111,000	-0,88%	5,64B	30/06
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	133,698	-0,86%	5,29B	30/06
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	17,810	-0,89%	4,99B	30/06
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	13,893	-1,00%	4,25B	30/06
Werknemers Pensioen Mixfonds	0P0001.	84,978	-0,40%	4,11B	29/06
NN Duurzaam Aandelen Fonds - P	0P0000.	54,650	-0,65%	939,1M	01/07
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	62,380	-0,91%	3,11B	30/06
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	84,380	-0,74%	1,47B	01/07
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	83,324	+0,18%	1,98B	30/06
Robeco Customized Quant Emerging Market	0P0001.	161,510	-1,16%	1,73B	30/06
ASN Duurzaam Aandelenfonds Inc	0P0000.	130,579	-0,97%	1,51B	30/06
Delta Lloyd Mix Fonds	0P0000.	12,850	-0,16%	1,13B	01/07
BNP Paribas Obam N.V. Classic Inc	0P0000.	99,970	-0,86%	1,21B	01/07
DPAM INVEST B Equities Euroland V Distribution	0P0000.	172,110	-1,23%	923,63M	30/06
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	238,530	-1,23%	923,63M	30/06
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10,160	-0,57%	1,03B	30/06
NN Euro Obligatie Fonds - P	0P0000.	29,560	+0,78%	938,74M	01/07
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.198,800	-0,84%	943,79M	30/06
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	22,240	-1,51%	791,65M	01/07
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	11,767	-1,22%	983,49M	30/06

Fundos - Hong Kong

Nome	Código	Último	Var%	Total do Ativo	Hora
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,050	+0,22%	477,05B	01/07
Allianz Global Investors Fund - Allianz Income and	0P0000.	7,640	+0,66%	35,51B	01/07
Pictet-Global Megatrend Selection P HKD	0P0001.	2.439,900	+1,76%	11,2B	01/07
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	12,470	+0,16%	80,17M	01/07
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8,072	-0,30%	1,84B	01/07
Franklin Technology Fund A acc HKD	0P0000.	37,660	+0,80%	63,98B	01/07
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	21,140	+0,71%	7,02B	01/07
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	11,780	+0,68%	7,02B	01/07
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.886,700	-0,32%	6,22B	30/06
Schroder International Selection Fund Emerging Asi	0P0000.	367,661	-0,58%	5,89B	01/07
JPMorgan Multi Income mth - HKD	0P0000.	10,360	-0,38%	45,69B	29/06
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	43.906,000	-1,03%	42,97B	29/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,518	-1,72%	38,76B	29/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,256	-1,72%	38,76B	29/06
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	261,300	+0,38%	4,5B	01/07
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	158,280	+0,37%	4,5B	01/07
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	23,190	-1,53%	30,4B	29/06
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	14,760	-1,34%	28,73B	29/06
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	153,407	-0,48%	26,39B	29/06
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	166,084	-0,48%	26,39B	29/06

Fundos - Hungria

Nome	Código	Último	Var%	Total do Ativo	Hora
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20.054,330	+19,80%	17,65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	110.091	+2,63%	4,65B	01/07
NN L Information Technology - X Cap HUF	0P0000.	224.714	+2,29%	576,93M	01/07
ESPA Stock Techno VT HUF	LP6511.	48.118,720	-0,84%	324,06M	01/07
NN L Greater China Equity - X Cap HUF	0P0000.	147.311	-1,08%	214,14M	30/06
ESPA Stock Commodities VT HUF	LP6511.	62.827,720	-1,21%	74,09M	01/07
ESPA Bond International VT	LP6007.	24,440	+0,95%	26,48M	01/07
AEGON Central European Equity A Acc	0P0000.	7,239	-1,58%		30/06
AEGON Atticus Alfa Derivative	0P0000.	2,982	-0,10%		30/06
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		30/06
Citadella Absolute Return Fund	0P0000.	2,631	+0,42%		30/06
Concorde Equity Fund	0P0000.	12,235	-0,86%		30/06

Fundos - Ilhas Cayman

Nome	Código	Último	Var%	Total do Ativo	Hora
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,780	+0,52%	1,42B	31/05
UBS CAY China A Opportunity A	LP6811.	317,180	-0,83%	678,11M	29/06
China Hong Kong Equity Oppos C HKD	0P0001.	5,908	-1,97%	662,82M	29/06
China Hong Kong Equity Oppos C	0P0001.	7,877	-1,97%	662,82M	29/06
Russian Prosperity Fund D	0P0000.	10,460	-46,30%	374,92M	24/02
Russian Prosperity Fund B	0P0000.	139,040	-46,28%	374,92M	24/02
Value Partners Chinese Mainland Focus	0P0000.	68,140	-3,58%	176,89M	29/06
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
Value Partners China Convergence Fund USD Unhedged	0P0001.	16,890	-2,48%	143,01M	29/06
Value Partners China Convergence Fund	0P0000.	194,950	-2,46%	143,01M	29/06
Avance Stability Fund EUR Class A Shares	0P0000.	166,720	-1,84%	139,98M	31/05
Invesco SR Global Bond SA	0P0000.	231,350	+0,10%	100,86M	29/06
Invesco SR Global Bond GP	0P0000.	263,650	+0,10%	100,86M	29/06
AQS MENA Fund Limited B1 USD	0P0001.	1.595,061	-6,55%	81,02M	31/05
Arava Fund A	LP6810.	144,990	+0,09%	22,7M	06/06
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	103,888	-0,38%	19,77M	30/06
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.412,126	-6,11%	11,84M	31/05
AFC Asia Frontier Fund A USD	0P0000.	1.358,339	-6,13%	11,84M	31/05
AFC Asia Frontier Fund B USD	0P0000.	1.412,281	-6,11%	11,84M	31/05
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.358,243	-6,13%	11,84M	31/05

Fundos - Índia

Nome	Código	Último	Var%	Total do Ativo	Hora
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.375,785	+0,01%	587,14B	02:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.084,510	+0,01%	587,14B	02:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.344,183	+0,01%	587,14B	02:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.084,505	+0,01%	587,14B	02:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.367,612	+0,01%	587,14B	02:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.099,695	+0,01%	587,14B	02:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.097,495	+0,01%	587,14B	02:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.109,729	+0,01%	587,14B	02:00:00
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.086,694	+0,01%	587,14B	02:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.150,171	+0,01%	587,14B	02:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.147,850	+0,01%	587,14B	02:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.027,206	+0,03%	516,23B	02:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	516,23B	02:00:00
HDFC Liquid Fund Growth	0P0000.	4.193,931	+0,01%	516,23B	02:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,940	+0,03%	516,23B	02:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.228,300	+0,01%	516,23B	02:00:00
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,957	+0,03%	516,23B	02:00:00
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.027,223	+0,03%	516,23B	02:00:00
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	516,23B	02:00:00
SBI Equity Hybrid Fund Regular Growth	0P0000.	187,897	+0,07%	502,66B	01/07

Fundos - Indonésia

Nome	Código	Último	Var%	Total do Ativo	Hora
Schroder Dana Prestasi Plus Acc	LP6350.	31.228,820	-1,43%	9.316,2B	01/07
Sucorinvest Equity	0P0000.	2.672,790	-1,85%	6.370,1B	01/07
Ashmore Dana Ekuitas Nusantara	0P0001.	1.361,160	-2,92%	3.443,4B	01/07
Schroder Dana Prestasi Acc	0P0000.	37.880,300	-1,74%	3.108,47B	01/07
Schroder Dana Mantap Plus II Acc	SDMP2	2.867,810	-0,10%	2.157,99B	01/07
Manulife Dana Tetap Utama	0P0001.	2.116,420	+0,05%	1.976,26B	01/07
Schroder Dana Campuran Progresif	0P0000.	1.918,150	-0,65%	1.797,25B	01/07
Ashmore Dana Progresif Nusantara	0P0001.	1.604,850	-2,32%	1.832,47B	01/07
Makara Abadi	0P0000.	5.715,110	-0,19%	1.489,16B	01/07
BNP Paribas Pesona	0P0000.	24.783,230	-1,89%	1.292,46B	01/07
Schroder Dana Kombinasi Acc	LP6350.	4.363,110	-0,42%	1.023,42B	01/07
Schroder 90 Plus Equity Fund	LP6804.	1.892,580	-1,68%	973,47B	01/07
Ashmore Dana Obligasi Nusantara	ADON	1.494,690	-1,84%	1.116,21B	01/07
Schroder Dana Istimewa Acc	LP6350.	6.591,700	-2,42%	863,5B	01/07
Mandiri Investa Cerdas Bangsa	0P0001.	2.301,760	-1,45%	843,29B	01/07
Schroder Dana Terpadu II Acc	0P0000.	4.229,190	-0,95%	707,96B	01/07
TRAM Consumption Plus	0P0000.	1.739,200	-1,88%	719,81B	01/07
Mandiri Investa Dana Utama	0P0000.	2.429,480	-0,07%	641,74B	01/07
Batavia Dana Saham Optimal	0P0000.	3.032,210	-1,56%	622,18B	01/07
Pendapatan Tetap Utama	0P0000.	2.550,840	-0,00%	383,07B	01/07

Fundos - Irlanda

Nome	Código	Último	Var%	Total do Ativo	Hora
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	10.828,400	-3,10%	600,42B	31/05
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.065,110	-3,07%	600,42B	31/05
Comgest Growth Japan JPY Acc	0P0000.	1.437,000	-1,17%	367,25B	30/06
Comgest Growth Japan EUR R Acc	0P0001.	10,200	-0,20%	367,25B	30/06
Comgest Growth Japan EUR H Dis	0P0001.	11,790	-1,09%	367,25B	30/06
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	199,490	-1,28%	253,57B	30/06
SPARX Japan Inst	0P0000.	27.498,000	-1,56%	161,58B	01/07
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	11.640,880	-2,75%	124,92B	31/05
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,480	+0,24%	84,76B	01/07
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,770	+0,23%	83,36B	01/07
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	153,429	+0,00%	65,21B	30/06
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	10,221	-1,66%	61,39B	01/07
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	10,552	-2,02%	61,39B	01/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,020	+0,30%	60,81B	01/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,140	+0,28%	60,81B	01/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,400	+0,26%	60,81B	01/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,610	+0,28%	60,81B	01/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,370	+0,32%	60,81B	01/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,570	+0,31%	60,81B	01/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,460	+0,30%	56,76B	01/07

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
More 90/10	0P0001.	125,510	+0,37%	2,3B	09:00:00
Yelin Lapidot 30/70	0P0001.	141,120	-0,30%	2,19B	30/06
Meitav 20/80	0P0001.	131,690	+0,56%	2,05B	09:00:00
Excellence CPI-Linked Medium Term Bd	0P0001.	107,6	+0,25%	2,02B	09:00:00
Altshuler Shaham 90/10	0P0000.	151,640	+0,58%	1,78B	09:00:00
Migdal ILS Money Market Fund	0P0000.	143,530	-0,01%	1,76B	09:00:00
Meitav Bonds + 10%	0P0001.	119,640	+0,44%	1,73B	09:00:00
More Israel Equities	0P0001.	264,380	+0,95%	1,67B	09:00:00
Barometer Bonds 15/85	LP6503.	234,510	+0,62%	1,58B	09:00:00
ISP Asset Management 10/90	0P0001.	123,920	+0,63%	1,57B	09:00:00
KSM KTF S&P 500	0P0001.	171,700	+0,65%	1,51B	30/06
Altshuler Shaham Corp Bond no Stk!	0P0000.	197,500	+0,16%	1,47B	30/06
I.B.I Government Plus A and Above	0P0001.	109,880	+0,32%	1,45B	09:00:00
Yelin Lapidot Equity	LP6503.	439,540	-1,81%	1,45B	30/06
Yelin Lapidot 90/10	LP6812.	141,730	+0,57%	1,42B	09:00:00
Yelin Lapidot 20/80	LP6813.	162,480	+0,68%	1,41B	09:00:00
Migdal Portfolio Plus	0P0001.	134,360	+0,57%	1,31B	09:00:00
Yelin Lapidot 25/75	LP6824.	138,370	-0,19%	1,28B	30/06
Yelin Lapidot 90\10 Growth !	0P0001.	124,010	+0,55%	1,24B	09:00:00
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	178,99	-0,89%	1,23B	30/06

Fundos - Itália

Nome	Código	Último	Var%	Total do Ativo	Hora
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	32,640	+0,74%	7,02B	01/07
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	162,090	-0,64%	6,15B	30/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	263,090	+0,89%	5,04B	01/07
Alleanza Obbligazionario A	0P0000.	4,756	+0,38%	5,44B	30/06
First Eagle Amundi International Fund Class FHE-C	0P0000.	134,690	-1,00%	5,41B	30/06
First Eagle Amundi International Fund Class AE-QD	0P0000.	128,650	-0,74%	5,41B	30/06
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	10,618	-0,83%	4,32B	30/06
Anima Sforzesco F	0P0000.	12,797	+0,30%	4,32B	30/06
Anima Sforzesco AD	0P0001.	11,072	+0,29%	4,32B	30/06
Anima Sforzesco A	0P0000.	12,064	+0,29%	4,32B	30/06
CPR Invest - Global Disruptive Opportunities Class	0P0001.	135,190	-1,24%	3,83B	30/06
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	9,578	+0,32%	15,63M	01/07
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	14,300	+0,63%	78,58M	01/07
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	168,210	+0,16%	3,58B	01/07
Arca RR Diversified Bond	0P0000.	10,614	-0,31%	2,9B	30/06
Anima Visconteo AD	0P0001.	40,701	-0,26%	3,18B	30/06
Anima Visconteo A	0P0000.	45,055	-0,26%	3,18B	30/06
Anima Visconteo F	0P0000.	47,695	-0,26%	3,18B	30/06
Arca Strategia Globale Crescita P	0P0000.	5,947	-0,15%	2,93B	30/06
Anima Liquiditֳ Euro AM	0P0001.	48,475	+0,01%	2,93B	30/06

Fundos - Japão

Nome	Código	Último	Var%	Total do Ativo	Hora
Daiwa Nikkei225 Listed	0P0000.	27.105,000	-1,31%	3.325,59B	01/07
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10.119,000	-1,64%	1.725,57B	01/07
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.809,000	-1,40%	1.044,46B	01/07
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	9.121,000	-2,27%	787,57B	01/07
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	18.052,000	-1,36%	1.237,89B	01/07
Fidelity US REIT Fund B UnHedged	0P0000.	3.475,000	-0,77%	712,16B	01/07
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.571,000	-0,89%	689,28B	01/07
GS netWIN Internet Strategy B UnHedged	0P0000.	20.044,000	-2,17%	657,16B	01/07
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9.800,000	+0,04%	513,53B	01/07
AMOne Investment Sommelier	0P0000.	10.945,000	-0,04%	577,74B	01/07
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	20.988,000	-2,47%	466,01B	01/07
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.420,000	+0,14%	615,6B	01/07
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	41.396,000	-1,63%	617,26B	01/07
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	8.202,000	-1,17%	416,75B	01/07
Nikko Global Prospective Fund	0P0001.	10.223,000	-4,36%	322,99B	01/07
AMOne Shinko US-REIT Open	0P0000.	2.251,000	-0,75%	474,83B	01/07
Fidelity US High Yield Fund	0P0000.	3.087,000	-0,90%	472,77B	01/07
Daiwa Fund Wrap Japan Equity Select	0P0000.	18.824,000	-1,28%	451,12B	01/07
Rakuten Whole US Equity Index Fund	0P0001.	18.552,000	-1,36%	575,74B	01/07
SBI Vanguard S&P 500 Index Fund	0P0001.	16.553,000	-1,28%	574,38B	01/07

Fundos - Letônia

Nome	Código	Último	Var%	Total do Ativo	Hora
ABLV Emerging Markets USD Bond	LP6510.	16,558	-0,08%	27,48M	30/06
INVL Baltic Fund	0P0000.	46,131	-0,24%	9,38M	30/06
ABLV Emerging Markets EUR Bond	LP6510.	13,894	-0,06%	7,89M	30/06
INVL Emerging Europe Bond	0P0000.	37,450	-0,08%	7,52M	30/06

Fundos - Liechtenstein

Nome	Código	Último	Var%	Total do Ativo	Hora
CAP Japan Equity Fund JPY I	0P0000.	18.666,000	-1,04%	6,07B	30/06
CAP Japan Equity Fund JPY A	0P0000.	20.534,000	-1,04%	6,07B	30/06
LGT GIM Growth (USD) IM	0P0000.	19.702,340	+2,83%	929,48M	27/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.606,380	-1,08%	816,73M	30/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.380,210	-1,08%	816,73M	30/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.482,550	-0,63%	816,73M	30/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.619,830	-0,85%	816,73M	30/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.541,430	-0,85%	816,73M	30/06
LGT GIM Balanced (USD) IM	0P0000.	17.281,850	+2,29%	778,31M	27/06
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.710,970	+0,54%	755,08M	29/06
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.116,910	+0,64%	755,08M	29/06
LGT Strategy 3 Years EUR I1	0P0000.	1.301,090	-0,03%	753,58M	29/06
LGT Strategy 3 Years EUR B	0P0000.	1.682,840	-0,03%	753,58M	29/06
LGT Select Equity Emerging Markets USD IM	0P0000.	1.930,000	-0,99%	575,78M	30/06
LLB QI Equities Global Passive USD	0P0001.	2.365,530	-1,31%	470,16M	30/06
LGT Select Bond High Yield (USD) IM	0P0000.	2.284,930	-0,54%	360,82M	30/06
Solitaire Global Bond Fund USD	0P0001.	134,570	-0,47%	311,45M	30/06
LGT Alpha Indexing Fund CHF IM	0P0001.	1.251,320	-0,60%	286,27M	29/06
LGT Alpha Indexing Fund CHF I1	0P0000.	1.512,740	-0,60%	286,27M	29/06
LGT Alpha Indexing Fund CHF B	0P0000.	1.503,970	-0,60%	286,27M	29/06

Fundos - Lituânia

Nome	Código	Último	Var%	Total do Ativo	Hora
CBL Eastern European Bond R Acc USD	0P0000.	21,650	-0,32%	29,4M	30/06
Prudentis Global Value	LP6802.	297,607	+1,46%	23,1M	05/11
ABLV European Corporate EUR Bond	0P0000.	10,754	-0,57%	3,62M	30/06

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total do Ativo	Hora
Templeton Global Bond Fund N(acc)HUF	0P0000.	174,370	+0,96%	1.595,42B	01/07
Templeton Global Total Return Fund N(acc)HUF	0P0000.	167,570	+1,17%	1.256,96B	01/07
Templeton Asian Growth Fund N(acc)HUF	0P0000.	197,750	+0,83%	841,36B	01/07
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.050,350	-0,68%	553,96B	01/07
Templeton Global Total Return Fund I Mdis JPY	0P0000.	838,720	-0,47%	436,44B	01/07
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	10,490	-0,47%	269,85B	01/07
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	189,780	-0,50%	269,85B	01/07
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	17,910	-0,50%	269,85B	01/07
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.409,000	-0,91%	269,85B	01/07
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	11,180	-0,36%	269,85B	01/07
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	18,510	-0,48%	269,85B	01/07
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	150,710	-0,38%	269,85B	01/07
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	123,650	-0,91%	269,85B	01/07
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	169,460	-0,50%	269,85B	01/07
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	19,780	-0,50%	269,85B	01/07
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	13,920	-0,50%	269,85B	01/07
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	34,810	-0,49%	269,85B	01/07
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	145,540	-0,91%	269,85B	01/07
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	8,290	-0,36%	269,85B	01/07
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	15,540	+0,13%	261,21B	01/07

Fundos - Malásia

Nome	Código	Último	Var%	Total do Ativo	Hora
Affin Hwang Aiiman Money Market Fund	0P0000.	0,543	0,02%	11,98B	30/06
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,224	-0,97%	5,12B	30/06
Public Ittikal Fund	0P0000.	0,711	-0,36%	5,07B	30/06
Public Asia Ittikal Fund	0P0000.	0,359	-1,70%	3,75B	30/06
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,588	-1,03%	3,38B	30/06
Principal Islamic Deposit Fund	0P0000.	1,009	0,01%	3,25B	01/07
Public Ittikal Sequel Fund	0P0000.	0,294	-0,27%	3,07B	30/06
CIMB-Principal Global Titans Fund	LP6150.	0,723	-0,85%	3,03B	30/06
Affin Hwang Select Cash Fund	0P0000.	1,065	0,00%	2,79B	30/06
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	01/07
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,425	-2,30%	2,53B	30/06
RHB-OSK Asian Income Fund	0P0000.	0,557	-0,38%	2,52B	30/06
Public Global Select Fund	0P0000.	0,330	-1,26%	2,38B	30/06
CIMB-Principal Greater China Equity Fund	LP6505.	1,092	-0,90%	2,32B	30/06
Eastspring Investments Islamic Income Fund	0P0000.	0,524	0,02%	2,3B	01/07
Public Islamic Equity Fund	0P0000.	0,305	-0,42%	2,21B	30/06
Public Islamic Asia Leaders Equity Fund	0P0000.	0,428	-1,74%	2,15B	30/06
Affin Hwang Select Income Fund	0P0000.	0,671	0,03%	1,89B	30/06
RHB-OSK Islamic Cash Management Fund	0P0000.	1,003	0,02%	1,94B	01/07
CIMB Islamic DALI Equity Growth	0P0000.	0,882	-0,40%	1,81B	01/07

Fundos - Malta

Nome	Código	Último	Var%	Total do Ativo	Hora
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,299	-1,37%	123,15M	30/06
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,158	-1,57%	108,01M	30/06
APS Income Fund Distribution	LP6827.	114,990	-0,44%	75,87M	30/06
APS Income Fund Accumulation	LP6827.	176,284	-0,44%	75,87M	30/06
Merill High Income Fund EUR Acc	0P0001.	0,482	0,02%	55,49M	28/06
Merill High Income Fund EUR Inc	0P0001.	0,409	0,02%	50,93M	28/06
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,841	-0,30%	46,47M	28/06
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	0,965	-0,29%	46,47M	28/06
Merill Total Return Income Fund EUR Acc	0P0001.	0,498	-0,24%	37,9M	28/06
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,358	+0,25%	35,48M	28/06
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,038	+0,25%	35,48M	28/06
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,351	+0,25%	35,48M	28/06
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,035	+0,25%	35,48M	28/06
Eiger Megatrends Brands B USD Acc	0P0001.	83,400	-1,30%	23,46M	28/06
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	118,788	-0,69%	21,9M	28/06
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	114,086	-0,69%	21,9M	28/06
Dominion Global Trends - Managed Fund USD B	0P0000.	1,529	-1,30%	18,24M	30/06
Eiger Robotics Fund B EUR Inc	0P0001.	119,228	-1,60%	14,43M	28/06
Eiger Robotics Fund A EUR Inc	0P0001.	112,215	-1,61%	14,43M	28/06
Merill Global Equity Income Fund EUR Acc	0P0001.	0,569	0,11%	12,78M	28/06

Fundos - Maurícia

Nome	Código	Último	Var%	Total do Ativo	Hora
JPMorgan India (acc) - USD	0P0000.	284,850	-0,96%	632,76M	29/06
GinsGlobal Global Equity Index Fund Institutional	0P0000.	17,148	-1,08%	364,08M	30/06
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	179,291	+5,15%	283,3M	24/06
Indian Entrepreneur Fund Retail B	LP6701.	3,841	-0,83%	145,15M	30/06
Indian Entrepreneur Fund Retail C	LP6701.	4,157	-0,83%	145,15M	30/06
Indian Entrepreneur Fund Retail A	LP6701.	3,763	-0,82%	145,15M	30/06
JPMorgan India Smaller Companies (acc) - USD	0P0000.	26,720	-0,67%	119,34M	29/06
Birla Sun Life India Advantage	LP6000.	419,180	-0,07%	113,91M	30/06
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,111	-0,86%	56,96M	30/06
SBI Resurgent India Opps	LP6816.	5,170	-0,39%	37,95M	30/06
UTI India Fund 1986 Shares	LP6812.	44,290	-0,43%	27,38M	30/06
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	17,699	-0,09%	17,77M	30/06
India Value Investments Ltd £	LP6701.	6,290	-0,16%	15,94M	30/06
UTI India Pharma Fund A Acc	LP6501.	51,116	+0,07%	11,52M	30/06
GinsGlobal US Equity Index Fund Institutional	0P0000.	20,196	-0,95%	8,8M	30/06
Kotak Indian Mid-Cap Fund C Acc	0P0000.	793,292	-0,43%	5,08M	30/06
Life Fund Retail	LP6701.	2,278	-0,78%	2,27M	30/06
Life Fund Institutional B	LP6701.	2,327	-0,77%	2,27M	30/06
GinsGlobal US Property Index Fund institutional	0P0001.	39,736	-0,48%	741,93K	30/06
Kotak India Equity Fund 1	0P0000.	5,430	-0,37%		30/06

Fundos - México

Nome	Código	Último	Var%	Total do Ativo	Hora
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,564	0,02%	196,32B	01/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,446	0,02%	196,32B	01/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,623	0,02%	196,32B	01/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,586	0,02%	196,32B	01/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,876	0,02%	196,32B	01/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,710	0,02%	196,32B	01/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,608	0,02%	196,32B	01/07
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,333	0,02%	196,32B	01/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,718	0,02%	196,32B	01/07
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,551	0,02%	196,32B	01/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,514	0,02%	196,32B	01/07
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,454	0,02%	196,32B	01/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,578	0,02%	196,32B	01/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,459	0,02%	196,32B	01/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,508	0,02%	196,32B	01/07
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	16,671	+0,02%	190,07B	01/07
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	17,117	+0,02%	190,07B	01/07
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	18,099	+0,02%	190,07B	01/07
Fondo Deuda CP 1 SA de CV S.I.I.D. A	0P0000.	18,712	+0,02%	190,07B	01/07
Fondo Deuda CP 1 SA de CV S.I.I.D. B	0P0000.	15,960	+0,02%	190,07B	01/07

Fundos - Mônaco

Nome	Código	Último	Var%	Total do Ativo	Hora
Monaco Court Terme Euro	0P0000.	5.159,320	-0,07%	831,8M	30/06
Monaction Europe	0P0001.	1.503,760	-1,54%	23,27M	30/06
Monaco Convertible Bond Europe	0P0001.	1.009,620	-0,55%	22,6M	30/06
Monaction Emerging Markets	0P0001.	1.655,600	-1,04%	19,2M	30/06

Fundos - Namíbia

Nome	Código	Último	Var%	Total do Ativo	Hora
Allan Gray Namibia Balanced Fund A	0P0001.	2.055,100	-1,58%	3,45B	01/07
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,608	-0,45%	3,26B	30/06
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,627	-0,45%	3,26B	30/06
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,614	-0,45%	3,26B	30/06
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,596	-0,45%	3,26B	30/06
Sanlam Namibia Active Fund C	0P0001.	10,869	-1,32%	1,23B	01/07
Sanlam Namibia Active Fund B	0P0000.	10,865	-1,35%	1,23B	01/07
Sanlam Namibia Active Fund A	0P0000.	10,865	-1,26%	1,23B	01/07
Sanlam Namibia Floating Rate Fund C	0P0000.	1,027	-0,01%	1,04B	30/06
Sanlam Namibia Floating Rate Fund B	0P0000.	1,028	-0,01%	1,04B	30/06
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,029	0,00%	1,04B	30/06
Sanlam Namibia Floating Rate Fund A	0P0000.	1,028	-0,01%	1,04B	30/06
Sanlam Namibia General Equity Fund C	0P0001.	10,446	-1,03%	804,24M	30/06
Sanlam Namibia General Equity Fund D	0P0001.	10,497	-1,03%	804,24M	30/06
Sanlam Namibia General Equity Fund A	0P0000.	10,429	-1,03%	804,24M	30/06
Sanlam Namibia General Equity Fund B	0P0000.	10,470	-1,03%	804,24M	30/06
Capricorn International Fund C	0P0000.	3,739	-0,02%	579,1M	01/07
Sanlam Namibia Balanced Fund A	0P0000.	4,943	-0,13%	372,8M	30/06
Sanlam Namibia Balanced Fund B1	0P0000.	4,963	-0,12%	372,8M	30/06
Sanlam Namibia Balanced Fund D	0P0001.	5,014	-0,12%	372,8M	30/06

Fundos - Noruega

Nome	Código	Último	Var%	Total do Ativo	Hora
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	200,260	+0,54%	113,59B	01/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	211,850	+0,55%	113,59B	01/07
KLP AksjeGlobal Indeks V	0P0001.	2.002,123	-0,95%	79,94B	30/06
KLP AksjeGlobal indeks 1 A	0P0000.	4.904,801	-0,95%	79,94B	30/06
DNB Global Indeks	0P0000.	439,850	-0,95%	52,49B	30/06
DNB Teknologi	0P0000.	2.628,560	-1,63%	36,64B	30/06
SKAGEN Global A	0P0000.	2.580,869	-0,90%	32,04B	30/06
SKAGEN Global C	0P0001.	2.767,916	-0,61%	32,04B	30/06
SKAGEN Global C	0P0001.	258,366	-0,84%	32,04B	30/06
SKAGEN Global B	0P0001.	217,793	-1,26%	32,04B	30/06
SKAGEN Global B	0P0001.	253,013	-0,84%	32,04B	30/06
SKAGEN Global A	0P0000.	215,090	-1,26%	32,04B	30/06
SKAGEN Global A	0P0000.	1.858,213	-0,88%	32,04B	30/06
SKAGEN Global A	0P0000.	250,097	-0,58%	32,04B	30/06
SKAGEN Global C	0P0001.	258,599	-0,58%	32,04B	30/06
SKAGEN Global A	0P0000.	2.676,920	-0,61%	32,04B	30/06
SKAGEN Global A	0P0000.	249,872	-0,84%	32,04B	30/06
SKAGEN Global A	0P0000.	261,228	-1,07%	32,04B	30/06
SKAGEN Global C	0P0001.	222,402	-1,26%	32,04B	30/06
SKAGEN Global B	0P0001.	2.613,304	-0,90%	32,04B	30/06

Fundos - Nova Zelândia

Nome	Código	Último	Var%	Total do Ativo	Hora
ASB KiwiSaver Scheme's Growth	0P0000.	2,427	+0,07%	4,53B	31/05
ANZ KiwiSaver-Growth	0P0000.	2,405	-0,65%	3,84B	30/06
ASB KiwiSaver Scheme's Conservative	0P0000.	1,938	+0,25%	3,3B	31/05
ANZ KiwiSaver-Balanced	0P0000.	2,143	-0,27%	2,99B	30/06
Fisher Funds Growth KiwiSaver Fund	0P0000.	2,653	-0,41%	2,83B	29/06
ASB KiwiSaver Scheme's Balanced	0P0000.	2,306	-0,04%	2,69B	31/05
Milford Diversified Income	0P0000.	1,783	-0,70%	2,67B	30/06
ASB KiwiSaver Scheme's Moderate	0P0000.	2,098	+0,06%	2,32B	31/05
Westpac KiwiSaver-Growth Fund	0P0000.	2,206	-0,72%	2,18B	30/06
Westpac KiwiSaver-Balanced Fund	0P0000.	2,076	-0,46%	1,81B	30/06
Milford Balanced	0P0000.	2,734	-0,28%	1,56B	30/06
ANZ KiwiSaver-Conservative Balanced	0P0000.	1,993	-0,09%	1,47B	30/06
Generate KiwiSaver Focused Growth Fund	0P0001.	1,989	-1,04%	1,47B	30/06
Generate KiwiSaver Growth Fund	0P0001.	1,918	-0,83%	1B	30/06
Milford KiwiSaver Balanced	0P0000.	2,803	-0,54%	883,98M	30/06
ASB Investment Funds World Shares Fund	0P0000.	2,238	-0,41%	806,14M	31/05
ASB Investment Funds Moderate Fund	0P0000.	1,798	-0,12%	687,5M	31/05
BNZ KiwiSaver Balanced Fund	0P0001.	1,712	-0,06%	670,08M	29/06
BNZ KiwiSaver Moderate Fund	0P0001.	1,548	0,03%	666,24M	29/06
Russell Investments Global Fixed Interest Fund	0P0000.	1,045	+0,42%	647,17M	29/06

Fundos - Omã

	Nome	Código	Último	Var%	Total do Ativo	Hora
	BankMuscat Oryx	0P0000.	2,556	+0,12%	49,67M	20/06