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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

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Nome	Código	Último	Var%	Total de ativos	Hora
Allan Gray Balanced Fund A	0P0000.	177,967	-0,44%	227,09B	31/07
Allan Gray Balanced Fund C	0P0001.	177,992	-0,44%	227,09B	31/07
Allan Gray Balanced Fund X	0P0001.	178,135	-0,44%	227,09B	31/07
Coronation Balanced Plus Fund D	0P0000.	182,919	+0,20%	138,2B	31/07
Coronation Balanced Plus Fund A	0P0000.	182,557	+0,20%	136,2B	31/07
Coronation Balanced Plus Fund P	0P0000.	182,947	+0,20%	136,2B	31/07
STANLIB Corporate Money Market Fund B3	0P0000.	1,000	0,00%	68,36B	31/07
STANLIB Corporate Money Market Fund B2	0P0000.	1,000	0,00%	68,36B	31/07
STANLIB Corporate Money Market Fund B6	0P0000.	1,000	0,00%	68,36B	31/07
STANLIB Corporate Money Market Fund B8	0P0000.	1,000	0,00%	68,36B	31/07
STANLIB Corporate Money Market Fund B5	0P0000.	1,000	0,00%	68,36B	31/07
STANLIB Corporate Money Market Fund B13	0P0000.	1,000	0,00%	68,36B	31/07
STANLIB Corporate Money Market Fund B1	0P0000.	1,000	0,00%	68,36B	31/07
STANLIB Corporate Money Market Fund B4	0P0000.	1,000	0,00%	68,36B	31/07
Nedgroup Investments Core Income Funds E	0P0000.	1,008	0,03%	63,39B	31/07
Investec Opportunity Fund C	0P0000.	18,740	+0,06%	94,06B	31/07
Investec Opportunity Fund R	0P0000.	18,950	+0,07%	94,06B	31/07
Investec Opportunity Fund Z	0P0000.	19,040	+0,07%	94,06B	31/07
Investec Opportunity Fund B	0P0000.	18,865	+0,06%	94,06B	31/07
Investec Opportunity Fund A	0P0000.	18,865	+0,06%	94,06B	31/07

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
DWS Top Dividende LC	0P0001.	183,960	-0,30%	20,14B	31/07
DWS Top Dividende FD	0P0000.	162,200	-0,30%	20,14B	31/07
DWS Top Dividende LDQ	0P0001.	142,880	-0,30%	20,14B	31/07
DWS Top Dividende TFC	0P0001.	191,560	-0,30%	20,14B	31/07
DWS Top Dividende LD	0P0000.	144,130	-0,30%	20,14B	31/07
hausInvest	0P0000.	43,690	+0,02%	15,72B	31/07
PrivatFonds: Kontrolliert	0P0000.	136,510	-0,01%	15,38B	30/07
Uniimmo: Deutschland	0P0000.	93,720	+0,01%	15,77B	30/07
Deka-ImmobilienEuropa	0P0000.	48,140	0,00%	18,29B	31/07
UniImmo: Europa	0P0000.	51,510	+0,02%	12,68B	30/07
DWS Vermögensbildungsfonds I ID	0P0001.	322,700	+0,39%	15,02B	31/07
UniGlobal I	0P0000.	558,780	+0,36%	19,85B	30/07
DWS Vermögensbildungsfonds I LD	0P0000.	310,340	+0,39%	15,02B	31/07
UniGlobal	0P0000.	445,540	+0,36%	19,85B	30/07
UniGlobal Vorsorge	0P0001.	375,710	+0,28%	22,69B	30/07
UniFavorit: Aktien I	0P0000.	323,100	+0,31%	12,79B	30/07
UniFavorit: Aktien -net-	0P0000.	167,400	+0,31%	12,79B	30/07
grundbesitz europa IC	0P0001.	36,750	+0,03%	444,4M	31/07
grundbesitz europa RC	0P0000.	36,740	+0,03%	7,98B	31/07
UniFavorit: Aktien	0P0000.	268,120	+0,31%	12,79B	30/07

Fundos - Andorra

Nome	Código	Último	Var%	Total de ativos	Hora
Mora Physical Gold Fund 100 Grams	0P0000.	10.582,230	-0,91%	19,66M	30/07
Mora Physical Gold Fund 1Kg FI	0P0000.	105.822,280	-0,91%	19,66M	30/07
Mak Fund Russian Combined	0P0000.	129,975	-0,99%		02:00:00
Olymp Fund Atlant	0P0000.	444,028	-1,01%		02:00:00

Fundos - Arábia Saudita

Nome	Código	Último	Var%	Total de ativos	Hora
AlAhli Saudi Riyal Trade	0P0000.	2,224	0,01%	19,16B	30/07
SAMBA Al Sunbullah	0P0000.	139,12	+0,11%	10,3B	23/07
AlAhli Div SR Trade Fd	0P0000.	1,57	0,01%	7,15B	30/07
Riyad Equity 3	0P0000.	94,16	-1,01%	2,72B	21/09
SAMBA Al Raed	0P0000.	85,97	-0,02%	2,28B	10/02
Riyad Commodity Trading	0P0000.	2.351,82	+0,01%	2,25B	21/09
Riyad Equity 2	0P0000.	15,45	-1,15%	2,09B	21/09
SAMBA Al Razeen	0P0000.	34,08	+0,02%	2,01B	30/07
AlAhli Saudi Trd Equity	0P0000.	16,41	+0,62%	946,63M	30/07
SAMBA Al Musahem	0P0000.	191,09	+2,22%	520,34M	28/05
Jadwa Murabaha SR	0P0000.	139,93	+0,01%	902,47M	30/07
Riyad Money	0P0000.	1.801,76	+0,01%	453,52M	21/09
Jadwa Saudi Equity	0P0000.	1.040,21	+0,68%	2,23B	30/07
Riyad American Stock Fund	01004	123,386	-0,68%	367,18M	20/09
Riyad Equity 1	0P0000.	33,33	-0,92%	313,79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	19,75	+0,37%	256,03M	30/07
Riyad Gulf	0P0000.	14,08	+0,95%	232,41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2,09	+0,29%	223,82M	30/07
Alahli GCC Growth and Income	0P0000.	2,42	+0,28%	111,48M	30/07
Riyad Al Shamekh	0P0000.	30,54	-1,46%	93,55M	21/09

Fundos - Austrália

Nome	Código	Último	Var%	Total de ativos	Hora
Vanguard Australian Shares Index Fund	0P0000.	3,003	-0,16%	44,28B	31/07
Vanguard International Shares Index Fund	0P0000.	3,959	-0,12%	45,28B	31/07
Vanguard Index International Shares Fund	0P0000.	1,826	-0,11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0,890	0,00%	2,23B	30/07
Vanguard Growth Index Fund	0P0000.	1,702	-0,14%	12,84B	31/07
Vanguard International Shares Index Fund Hedged -	0P0000.	1,167	-0,35%	8,09B	31/07
Vanguard Balanced Index Fund	0P0000.	1,539	-0,09%	9,01B	31/07
AMP Capital Enhanced Index International Share	LP6502.	2,648	-1,03%	8,22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1,057	-0,74%	6,39B	31/07
Vanguard High Growth Index Fund	0P0000.	2,163	-0,18%	12,06B	31/07
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,910	-0,09%	4,37B	30/07
T. Rowe Price Global Equity Fund	0P0000.	2,108	+0,53%	5,19B	30/07
Fidelity Australian Equities Fund	0P0000.	35,470	-0,29%	4,45B	31/07
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2,881	+0,52%	54,39M	30/07
Arrowstreet Global Equity Fund	0P0000.	1,534	+0,60%	7,78B	30/07
Janus Henderson Tactical Income Fund	0P0000.	1,068	0,01%	5,37B	31/07
Vanguard Australian Property Securities Index Fund	0P0000.	1,084	+0,25%	6,01B	31/07
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,949	+0,21%	4,71B	30/07
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3,303	+0,19%	4,71B	30/07
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2,073	+0,19%	4,71B	30/07

Fundos - Áustria

Nome	Código	Último	Var%	Total de ativos	Hora
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	151,280	+0,08%	5,29B	31/07
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	138,350	+0,08%	5,29B	31/07
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	102,380	+0,09%	5,29B	31/07
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,200	0,00%	1,01B	31/07
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,900	-0,08%	1,01B	31/07
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,420	0,00%	1,01B	31/07
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	242,940	+0,18%	1,35B	31/07
Raiffeisenfonds-Sicherheit VT	0P0000.	164,910	+0,08%	1,07B	31/07
Raiffeisenfonds-Sicherheit A	0P0000.	95,040	+0,08%	1,07B	31/07
Raiffeisenfonds-Sicherheit T	0P0000.	147,310	+0,08%	1,07B	31/07
Raiffeisenfonds-Ertrag T	0P0000.	179,510	+0,17%	1,18B	31/07
Raiffeisenfonds-Ertrag A	0P0000.	128,600	+0,17%	1,18B	31/07
Raiffeisenfonds-Ertrag VT	0P0000.	199,760	+0,18%	1,18B	31/07
ERSTE WWF Stock Environment EUR R01 A	0P0000.	153,140	-0,70%	456,01M	31/07
ERSTE WWF Stock Environment EUR R01 T	0P0000.	167,220	-0,70%	456,01M	31/07
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	179,890	-0,70%	456,01M	31/07
Dachfonds Südtirol (R) VT	0P0000.	209,070	+0,17%	535,6M	31/07
Dachfonds Südtirol (I) T	0P0000.	228,970	+0,18%	535,6M	31/07
Portfolio Management SOLIDE T	0P0000.	168,690	+0,14%	841,07M	31/07
Portfolio Management SOLIDE A	0P0000.	123,280	+0,15%	841,07M	31/07

Fundos - Bahrein

Nome	Código	Último	Var%	Total de ativos	Hora
SICO Khaleej Equity	0P0000.	616,146	+1,25%	45,58M	30/06
Al Mal MENA Equity	0P0000.	12,244	-0,44%	35,42M	23/07
SICO Gulf Equity	0P0000.	197,330	+1,03%	25,63M	30/06
NBK Gulf Equity	0P0000.	2,918	+0,51%	24,58M	24/07
NBK Qatar Equity	0P0000.	1,929	-0,14%	1,52M	26/12
SICO Kingdom Equity	0P0000.	36,330	+4,52%	9,38M	30/06

Fundos - Bélgica

Nome	Código	Último	Var%	Total de ativos	Hora
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	112,260	+0,31%	11,17B	29/07
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	124,860	+0,31%	11,17B	29/07
Pricos Cap	0P0000.	573,460	+0,10%	6,52B	30/07
Star Fund - capitalisation	0P0000.	244,130	+0,16%	4,7B	30/07
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	225,730	+0,06%	4,12B	30/07
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	225,730	+0,06%	4,12B	30/07
Horizon - Comfort Dynamic Cap	0P0001.	1.564,970	-0,07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.217,510	-0,08%	3,23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	8,617	+0,26%	2,27B	28/07
Argenta Pensioenspaarfonds	0P0000.	172,270	-0,10%	3,37B	30/07
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	80,100	+0,29%	792,56M	29/07
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	376,690	+0,17%	2,24B	30/07
Belfius Pension Fund High Equities	0P0000.	188,550	+0,16%	2,33B	30/07
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	435,340	+0,01%	1,34B	30/07
Belfius Portfolio Global Allocation 50 P	0P0001.	652,260	+0,25%	2,1B	28/07
KBC-Life Comfort SRI Dynamic	0P0001.	1.268,380	+0,30%	818,46M	29/07
Sivek - Global Medium Cap	0P0000.	496,410	-0,22%	517,83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	199,890	+0,33%	953,31M	29/07
DPAM HORIZON B Balanced Strategy A	LP6813.	173,540	+0,32%	953,31M	29/07
AG Life Balanced	0P0000.	125,950	+0,05%	1,49B	31/07

Fundos - Bermuda

Nome	Código	Último	Var%	Total de ativos	Hora
Orbis Global Equity Fund	0P0000.	454,690	+1,43%	6,6B	24/07
Butterfield US Bond B	0P0000.	10,684	+2,25%	124,33M	23/07
Butterfield USD Bond	LP6000.	10,469	+0,18%	124,33M	23/07
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	217,710	+0,85%	95,53M	24/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	184,350	+0,85%	95,53M	24/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	230,250	+0,85%	95,53M	24/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	217,700	+0,85%	95,53M	24/07
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	122,430	+0,08%	95,42M	29/07
Butterfield Select Equity	LP6008.	29,548	+1,34%	88,79M	24/07
LOM Fixed Income Fund USD	0P0000.	17,470	-0,01%	106,32M	28/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	196,450	+0,55%	57,87M	24/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	167,820	+0,55%	57,87M	24/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193,920	+0,55%	57,87M	24/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	166,360	+0,55%	57,87M	24/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193,920	+0,55%	57,87M	24/07
Butterfield Select Fixed Income	LP6008.	21,992	+0,39%	36,15M	24/07
Global Voyager Small Cap Growth	0P0000.	37,972	-1,06%	22,36M	16/07
Butterfield Bermuda A	LP6000.	47,510	+0,26%	14,65M	23/07
Global Voyager Global Fixed Income	0P0000.	25,652	+0,31%	15,11M	16/07
Butterfield Select Invest Fund	0P0000.	17,378	+0,71%	4,84M	24/07

Fundos - Brasil

Nome	Código	Último	Var%	Total de ativos	Hora
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	7,230	+0,06%	202,4B	29/07
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	401,663	+0,06%	118,65B	29/07
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	62,416	+0,04%	122,14B	29/07
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	23,593	+0,05%	75,15B	29/07
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4,659	+0,06%	101,71B	29/07
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	20,498	+0,05%	96,61B	29/07
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	7,346	+0,06%	52,95B	29/07
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	27,260	+0,06%	48,62B	29/07
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	7,237	+0,05%	43,02B	29/07
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7,349	+0,07%	39,41B	29/07
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	275,774	+0,06%	65,36B	29/07
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11,986	+0,05%	11,95B	29/07
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	32,408	+0,09%	60,21B	29/07
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	31,993	+0,05%	52,65B	29/07
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	38,487	+0,05%	49,58B	29/07
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	547,691	+0,13%	32,48B	29/07
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	20,443	+0,06%	75,87B	29/07
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	8,505	+0,05%	11,35B	29/07
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3,037	+0,05%	25,91B	29/07
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	734,793	+0,06%	35,23B	29/07

Fundos - Canadá

Nome	Código	Último	Var%	Total de ativos	Hora
RBC Select Balanced Portfolio Series T5	0P0000.	25,890	-0,65%	63,76B	31/07
RBC Select Balanced Portfolio Series F	0P0000.	37,018	-0,24%	63,76B	31/07
RBC Select Balanced Portfolio Series F	0P0001.	26,716	-0,38%	63,76B	31/07
RBC Select Balanced Portfolio Series A	0P0000.	35,269	-0,24%	63,76B	31/07
RBC Select Balanced Portfolio Series A	0P0001.	25,454	-0,38%	63,76B	31/07
RBC Select Conservative Portfolio Series F	0P0000.	25,104	-0,13%	41,25B	31/07
RBC Select Conservative Portfolio Series F	0P0001.	18,118	-0,27%	41,25B	31/07
RBC Bond Sr A	0P0000.	6,008	+0,31%	27,86B	31/07
RBC Bond Sr D	0P0000.	6,052	+0,31%	27,86B	31/07
RBC Bond Sr F	0P0000.	6,202	+0,31%	27,86B	31/07
PIMCO Monthly Income O	0P0000.	12,464	0,00%	30,61B	31/07
PIMCO Monthly Income A	0P0000.	12,464	0,00%	30,61B	31/07
PIMCO Monthly Income F	0P0000.	12,464	0,00%	30,61B	31/07
PIMCO Monthly Income M	0P0000.	12,464	0,00%	30,61B	31/07
RBC Canadian Dividend Fund Series D	0P0000.	115,745	-0,39%	24,62B	31/07
RBC Canadian Dividend Fund Series D	0P0001.	83,535	-0,53%	24,62B	31/07
RBC Canadian Dividend Fund Series F	0P0000.	119,047	-0,39%	24,62B	31/07
RBC Canadian Dividend Fund Series F	0P0001.	85,917	-0,53%	24,62B	31/07
RBC Canadian Dividend Fund Series I	0P0000.	116,878	-0,39%	24,62B	31/07
TD Canadian Core Plus Bond - F	0P0000.	10,700	0,00%	22,78B	31/07

Fundos - Catar

	Nome	Código	Último	Var%	Total de ativos	Hora
	Masraf Al Rayan GCC	0P0000.	2,568	+0,08%	415,14M	24/07
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		21/07

Fundos - Chile

Nome	Código	Último	Var%	Total de ativos	Hora
Fondo Mutuo BICE Extra G	0P0000.	2.050,098	+0,10%	850,06B	30/07
Fondo Mutuo BICE Extra D	0P0000.	2.174,165	+0,10%	850,06B	30/07
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.907,733	+0,10%	1.424,74B	29/07
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2.301,688	+0,09%	1.424,74B	30/07
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2.433,367	+0,09%	1.424,74B	30/07
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.786,835	+0,05%	596,87B	30/07
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6.224,482	+0,08%	621,04B	30/07
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6.296,531	+0,08%	621,04B	30/07
Fondo Mutuo Multiactivo Moderado B	0P0000.	6.001,769	+0,27%	772,97B	30/07
Fondo Mutuo Utilidades B	0P0000.	3.987,889	+0,05%	1.836,78B	30/07
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2.048,704	+0,11%	446,71B	30/07
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2.041,557	+0,11%	446,71B	30/07
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2.923,696	+0,11%	446,71B	30/07
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2.392,564	+0,24%	256,94B	30/07
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.795,889	+0,24%	256,94B	30/07
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2.117,010	+0,24%	256,94B	30/07
Fondo Mutuo Deposito XXI B	0P0000.	3.722,685	+0,10%	674,29B	30/07
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2.031,624	+0,10%	291,27B	30/07
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.853,635	+0,10%	291,27B	30/07

Fundos - China

Nome	Código	Último	Var%	Total de ativos	Hora
YinHua Exchange Traded MMt Fd A	511880	100,754	+0,00%	77,05B	31/07
YinHua Exchange Traded MMt Fd B	003816	100,905	+0,00%	77,05B	31/07
CMF CSI white spirit Index	161725	0,746	-2,41%	39,7B	31/07
Zhongou Medical and Health Hybrid Fund A	003095	1,993	-0,81%	30,8B	31/07
Zhongou Medical and Health Hybrid Fund C	003096	1,908	-0,81%	30,8B	31/07
E Fund Stable Income Bond Fund A	110007	1,422	-0,18%	35,8B	31/07
E Fund Stable Income Bond Fund B	110008	1,432	-0,18%	35,8B	31/07
E Fund Blue Chip Selected Mixed Fund	005827	1,840	-1,70%	38,91B	31/07
IGW JingYi Dble Inc Bd A	000385	1,767	-0,56%	18,99B	31/07
IGW JingYi Dble Inc Bd C	000386	1,687	-0,59%	18,99B	31/07
IGW Emerging Growth Fund	260108	1,715	-1,94%	18,85B	31/07
TianHong YongLi Bond C	009610	1,111	-0,27%	18,23B	31/07
TianHong YongLi Bond E	002794	1,140	-0,27%	17,63B	31/07
TianHong YongLi Bond Fund A	420002	1,235	-0,27%	17,63B	31/07
TianHong YongLi Bond Fund B	420102	1,236	-0,27%	17,63B	31/07
E Fund YuXiang Return Bd	002351	1,584	-0,44%	26,61B	31/07
BOC International AnJin Bd A	003929	1,063	+0,05%	33,96B	31/07
BOC International AnJin Bd C	003930	1,058	+0,06%	33,96B	31/07
E Fund Great-Return Bond Fund	000171	1,864	-0,37%	15,74B	31/07
E Fund CSI China Oversea Net 50	006327	1,432	-0,05%	37B	31/07

Fundos - Coreia do Sul

Nome	Código	Último	Var%	Total de ativos	Hora
AB American Growth Equity-Fund of Funds C1	0P0000.	3.027,820	+0,20%	1.943,35B	31/07
AB American Growth Equity-Fund of Funds Ce	0P0000.	3.178,310	+0,20%	1.943,35B	31/07
AB American Growth Equity-Fund of Funds I	0P0000.	3.483,360	+0,21%	1.943,35B	31/07
AB American Growth Equity-Fund of Funds A	0P0000.	3.236,230	+0,21%	1.943,35B	31/07
AB American Growth Equity-Fund of Funds CP	0P0000.	3.220,820	+0,21%	1.943,35B	31/07
AB American Growth Equity-Fund of Funds C4	0P0000.	3.236,200	+0,21%	1.943,35B	31/07
AB American Growth Equity-Fund of Funds C2	0P0000.	3.100,620	+0,20%	1.943,35B	31/07
AB American Growth Equity-Fund of Funds C3	0P0000.	3.175,490	+0,20%	1.943,35B	31/07
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.503,510	-0,54%	1.398,07B	31/07
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.491,760	-0,54%	1.398,07B	31/07
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.493,040	-0,54%	1.306B	31/07
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.493,800	-0,54%	1.398,07B	31/07
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.504,080	-0,54%	1.398,07B	31/07
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.488,960	-0,54%	1.398,07B	31/07
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.496,440	-0,54%	1.306B	31/07
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.713,350	-0,27%	901,63B	31/07
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.709,130	-0,27%	901,63B	31/07
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.706,060	-0,27%	901,63B	31/07
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1.708,510	-0,27%	901,63B	31/07
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.233,950	+0,10%	955,33B	31/07

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
Danica Balance 100% Offensiv	0P0000.	41.673,390	+2,08%	35,24B	30/06
LD Vælger	0P0001.	422,140	-0,07%	25,28B	30/07
Nordea Invest Portefølje Aktier	0P0000.	150,400	-0,30%	31,4B	31/07
LD Aktier & Obligationer	0P0000.	277,610	-0,07%	22,18B	30/07
Danske Invest Engros Flexinvest Aktier KL	0P0000.	141,410	+0,22%	23,49B	31/07
Nordea Invest Portefølje Lange obligationer	0P0000.	99,320	+0,13%	15,15B	31/07
Nykredit Invest Engros Korte Obligationer	0P0001.	1.037,230	-0,01%	10,66B	30/07
Formuepleje LimiTTellus	0P0000.	281,280	+0,34%	8,98B	31/07
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	93,290	+0,09%	7,21B	31/07
Jyske Portefølje Balanceret Akk KL	0P0000.	196,780	+0,26%	14,79B	31/07
Nordea Invest Basis 3 Acc	0P0000.	165,580	-0,13%	12,17B	31/07
Nordea Invest Basis 2 Acc	0P0000.	157,090	-0,05%	9,27B	31/07
Danske Invest Global Indeks KL	0P0000.	159,610	+0,16%	23,22B	31/07
Sparinvest Value Aktier KL A	0P0000.	559,450	+0,37%	11,34B	31/07
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	135,090	+0,08%	8,42B	31/07
Nykredit Invest Taktisk Allokering	0P0000.	210,880	+0,11%	4,69B	31/07
Nordea Invest Portefølje Flexibel	0P0000.	161,160	+0,12%	10,64B	31/07
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84,810	+0,12%	5,5B	31/07
BLS Invest Globale Aktier Akk	0P0001.	3.006,800	-0,42%	5,49B	31/07
Nykredit Invest Lange obligationer	NYILOA	168,240	+0,13%	5,43B	31/07

Fundos - Emirados Árabes Unidos

	Nome	Código	Último	Var%	Total de ativos	Hora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17,594	+0,08%	116,01M	31/07
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	95,191	+0,06%	11,56M	30/07

Fundos - Eslovênia

Nome	Código	Último	Var%	Total de ativos	Hora
NLB Skladi - Visoka tehnologija	0P0000.	20,405	+0,90%	224,48M	07/11
KD Galileo	LP6507.	12,667	+0,44%	93,49M	07/11
KD Prvi izbor	LP6507.	13,146	+0,39%	90,84M	07/11
Infond Alfa	LP6827.	82,010	+0,47%	72,72M	07/11
KD Bond	LP6507.	17,078	+0,38%	45,76M	07/11
Infond Hrast	LP6801.	38,000	+0,26%	31,35M	07/11
KD Surovine in energija	LP6507.	6,902	-1,75%	15,3M	07/11
KD Balkan	LP6507.	3,572	+0,13%	21,28M	07/11
Infond Global	LP6827.	12,400	+0,49%	19,65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2,232	-0,10%	9,21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27,441	-0,05%	4,48M	07/11
KD Latinska Amerika	LP6513.	1,595	+0,98%	2,36M	07/11
Infond Consumer	LP6827.	1,270	+1,60%	2,65M	07/11

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
BlackRock Global Global Allocation E2 EUR	0P0000.	67,670	+0,30%	16,48B	31/07
Deutsche Concept Kaldemorgen NC	0P0000.	161,350	+0,09%	14,5B	31/07
Deutsche Concept Kaldemorgen LC	0P0000.	176,810	+0,08%	14,5B	31/07
Quality Inversion Moderada FI	172242.	14,31	+0,18%	8,15B	28/07
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	109,600	-0,06%	13,06B	31/07
Santander Select Decidido S FI	113605.	160,81	+0,35%	5,98B	28/07
Santander Select Decidido A FI	113605.	158,30	+0,35%	5,98B	28/07
Quality Inversion Conservadora FI	172273.	11,35	+0,13%	5,09B	28/07
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,382	+0,19%	2,87B	31/07
Pictet - Robotics HP EUR	0P0001.	295,420	-0,50%	8,87B	31/07
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8,478	0,00%	20,49B	29/07
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8,112	0,00%	20,49B	29/07
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8,573	0,00%	20,49B	29/07
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8,485	0,00%	20,49B	29/07
Caixabank Monetario Rendimiento Plus FI	0P0000.	8,243	0,00%	20,49B	29/07
Caixabank Monetario Rendimiento Premium FI	0P0000.	8,361	0,00%	20,49B	29/07
Bankia Soy Asi Cauto FI	158976.	139,78	+0,20%	2,54B	28/07
Santander 100 Valor Creciente 2 FI	0P0001.	105,618	+0,15%	2,88B	28/07
CABK Equilibrio PP	0P0000.	9,022	+0,04%	4,15B	29/07
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	183,880	+0,38%	5,74B	30/07

Fundos - Estônia

Nome	Código	Último	Var%	Total de ativos	Hora
Swedbank Russian Equity Fund	0P0000.	13,880	-26,52%	14,71M	25/02
Trigon Baltic Fund C	0P0000.	33,874	+0,15%	14,28M	30/07
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.	0,271	-1,17%		06/03

Fundos - EUA

Nome	Código	Último	Var%	Total de ativos	Hora
Vanguard Total Stock Market Index Instl Plus	VSMPX	284,02	-0,36%	786,34B	31/07
Vanguard 500 Index Admiral	VFIAX	585,39	-0,36%	586,6B	31/07
Fidelity 500 Index Institutional Prem	FXAIX	221,09	-0,13%	665,84B	30/07
Vanguard Total Stock Market Index Admiral	VTSAX	151,38	-0,36%	418,7B	31/07
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	373,47B	30/07
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	229,4B	30/07
Vanguard Total International Stock Index Inv	VGTSX	21,97	-0,86%	234,25B	31/07
Vanguard Institutional Index Instl Pl	VIIIX	515,63	-0,36%	196,38B	31/07
Fidelity Contrafund	FCNTX	23,66	+0,13%	153,33B	30/07
Fidelity Contrafund K	FCNKX	23,75	+0,13%	13,32B	30/07
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9,49	0,00%	150,54B	31/07
Vanguard 500 Index Institutional Select	VFFSX	310,37	-0,36%	218,06B	31/07
Vanguard Total Bond Market II Idx I	VTBNX	9,49	0,00%	166,81B	31/07
American Funds Growth Fund of America A	AGTHX	83,89	+0,18%	165,16B	30/07
Vanguard Institutional Index I	VINIX	515,63	-0,36%	124,7B	31/07
Vanguard Total Bond Market Index Adm	VBTLX	9,62	0,00%	100,79B	31/07
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1,000	0,00%	122,37B	31/07
American Funds American Balanced A	ABALX	37,02	-0,30%	117,31B	31/07
Vanguard Wellington Admiral	VWENX	79,27	-0,05%	101,56B	31/07
VA CollegeAmerica 529 AMCAP 529A	0P0000.	44,450	-0,36%	2,81B	31/07

Fundos - Filipinas

Nome	Código	Último	Var%	Total de ativos	Hora
Metrofund Starter Fund	0P0000.	1,946	0,01%	90,67B	30/07
BPI Short Term Fund	0P0000.	176,890	+0,01%	70,07B	31/07
ALFM Money Market Fund	0P0000.	146,020	0,00%	20,55B	31/07
BPI Institutional Fund	0P0000.	299,730	+0,01%	46,13B	31/07
ALFM Peso Bond Fund	0P0000.	412,270	+0,00%	34,88B	31/07
ABF Philippines Bond Index Fund	0P0000.	282,610	+0,01%	18,05B	30/07
Philippine Stock Index Fund	0P0000.	754,850	-1,03%	5,97B	31/07
BPI Premium Bond Fund	0P0000.	215,690	0,00%	4,05B	31/07
Metro Equity Fund	0P0000.	2,294	-0,03%	4,24B	30/07
BPI Balanced Fund	0P0000.	176,380	-0,55%	4,5B	31/07
ALFM Growth Fund	0P0000.	218,310	-1,07%	3,74B	31/07
BPI Equity Fund	0P0000.	151,300	-0,92%	4,18B	31/07
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	342,972	+0,03%	2,05B	31/07
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	507,570	-1,42%	3,09B	31/07
Metrofund Peak Earner Fund	0P0000.	2,314	0,02%	2,66B	30/07
Metro Capital Growth Fund	0P0000.	3,407	+0,09%	931,95M	30/07
Metrofund Elite Fund	0P0000.	2,349	0,01%	700,16M	30/07
UnionBank Peso Balanced Portfolio	0P0001.	144,360	-0,67%	727,38M	31/07
BPI Global Philippine Fund	0P0000.	349,890	+0,01%	860,95M	31/07
Filipino Fund Inc	0P0000.	7,700	0,00%	318,11M	31/07

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
Evli Euro Liquidity B SEK	0P0000.	1.183,470	+0,00%	28,12B	30/07
Nordea North American Enhanced tillväxt (SEK)	0P0001.	311,674	+1,13%	21,55B	31/07
Nordea North American Enhanced avkastning (SEK)	0P0001.	260,014	+1,13%	21,55B	31/07
Evli Short Corporate Bond B SEK	0P0000.	1.295,373	+0,00%	20,64B	30/07
Ålandsbanken Global Aktie S	0P0001.	230,860	+0,74%	19,77B	30/07
Evli Nordic Corporate Bond B SEK	0P0000.	1.319,281	+0,00%	14,63B	30/07
Evli European High Yield B SEK	0P0000.	1.900,949	+0,01%	7,21B	30/07
Evli European High Yield B NOK	0P0001.	1.484,986	+0,02%	727,37M	30/07
Nordea Norsk Kredittobligasjon I	0P0001.	1.357,415	+0,06%	4,56B	31/07
Nordea Norsk Kredittobligasjon	0P0001.	1.314,695	+0,06%	4,56B	31/07
Nordea Pro Stable Return SEK	0P0001.	40,395	-0,22%	2,85B	31/07
Evli European Investment Grade B SEK	0P0000.	1.291,578	-0,01%	4,91B	30/07
Ålandsbanken Euro Bond SEK	0P0001.	339,480	-0,04%	3,95B	30/07
Nordea SEK Instituutiokorko K EUR	0P0000.	119,347	-0,12%	2,88B	31/07
Nordea SEK Instituutiokorko T EUR	0P0000.	105,970	-0,12%	2,88B	31/07
Ålandsbanken Premium 50 SEK	0P0001.	393,370	+0,00%	3,27B	30/07
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	20,202	+0,11%	2,57B	31/07
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	23,029	+0,11%	2,57B	31/07
Nordea Premium Varainhoito Maltti K	0P0000.	22,772	+0,11%	2,57B	31/07
Nordea Premium Varainhoito Maltti T	0P0000.	16,063	+0,11%	2,57B	31/07

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
Amundi Euro Liquidity SRI IC C	0P0000.	251.791,840	+0,01%	49,59B	31/07
Carmignac Patrimoine A EUR Acc	0P0000.	764,510	+0,00%	6,22B	30/07
Carmignac Patrimoine A EUR Ydis	0P0000.	122,870	-0,02%	6,22B	30/07
Carmignac Patrimoine E EUR Acc	0P0000.	183,540	-0,03%	6,31B	30/07
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	122,190	-0,02%	6,31B	30/07
Carmignac Patrimoine A USD Acc Hdg	0P0000.	157,550	-0,01%	6,31B	30/07
Carmignac Sécurité A EUR Ydis	0P0000.	98,810	+0,01%	5,34B	30/07
Carmignac Sécurité A EUR Acc	0P0000.	1.913,480	+0,02%	5,34B	30/07
Groupama Trֳ©sorerie R	0P0001.	539,510	+0,01%	7,8B	31/07
Groupama Trésorerie IC	0P0000.	43.507,630	+0,01%	7,8B	31/07
Groupama Trésorerie M	0P0000.	1.121,130	+0,01%	7,8B	31/07
Afer-Sfer	0P0000.	81,610	0,00%	4,73B	30/07
Groupama Entreprises IC	0P0000.	2.457,570	+0,00%	6,46B	31/07
Groupama Entreprises R	0P0001.	538,380	+0,01%	6,46B	31/07
Groupama Entreprises N	0P0000.	602,690	+0,00%	6,63B	31/07
Lazard Convertible Global R	0P0000.	501,580	+0,25%	2,63B	30/07
Lazard Convertible Global PC H-EUR	0P0001.	2.043,430	-0,06%	2,63B	30/07
Lazard Convertible Global A	0P0000.	1.850,150	+0,25%	2,63B	30/07
Amundi 12 M I	0P0000.	118.103	-0,01%	4,99B	30/07
Amundi 12 M E	0P0000.	11.436,630	-0,01%	4,99B	30/07

Fundos - Gibraltar

Nome	Código	Último	Var%	Total de ativos	Hora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,677	+0,39%	146,32M	31/07
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,313	+0,30%	146,32M	31/07
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3,063	-0,61%	146,32M	31/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,579	+0,33%	27,29M	31/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,364	+0,24%	27,29M	31/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,807	-0,67%	27,29M	31/07
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Fundos - Grécia

Nome	Código	Último	Var%	Total de ativos	Hora
ALPHA Blue Chips Greek Equity	0P0000.	16,406	+0,31%	250,92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,310	-0,04%	82,9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,050	+0,06%	68,44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4,580	+0,12%	62,85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21,024	+0,31%	69,52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10,430	+0,03%	47,91M	28/03
ALPHA Money Market Fund	0P0000.	14,243	+0,01%	44,68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2,105	+0,45%	45,37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14,027	+0,48%	37,68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,468	-0,06%	9,15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14,717	-0,01%	26,85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5,801	+0,20%	13,9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16,845	-0,01%	20,96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,973	0,00%	7,15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6,276	-0,00%	4,75M	29/03

Fundos - Holanda

Nome	Código	Último	Var%	Total de ativos	Hora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	157,022	+0,21%	10,77B	30/07
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	181,262	+0,13%	9,56B	30/07
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	26,198	+0,18%	5,2B	30/07
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15,840	+0,85%	4,96B	30/07
Werknemers Pensioen Mixfonds	0P0001.	113,682	+0,29%	7,29B	29/07
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	88,170	+0,09%	4B	30/07
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	127,590	+0,25%	2,1B	31/07
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	81,057	-0,16%	3,94B	30/07
Robeco Customized Quant Emerging Market	0P0001.	219,500	+0,36%	1,58B	30/07
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	101,935	-0,02%	1,25B	30/07
ASN Duurzaam Aandelenfonds Inc	0P0000.	169,898	-0,41%	1,78B	30/07
DPAM INVEST B Equities Euroland V Distribution	0P0000.	242,090	-0,17%	865,12M	30/07
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	357,190	-0,18%	865,12M	30/07
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8,751	-0,52%	252,92M	30/07
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	28,260	+0,07%	654,58M	31/07
Delta Lloyd Mix Fonds	0P0000.	14,500	-0,07%	1,02B	31/07
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	15,392	+0,27%	986,6M	30/07
BNP Paribas Obam N.V. Classic Inc	0P0000.	134,390	-0,19%	900,23M	31/07
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4.818,050	+0,08%	365,29M	30/07
Delta Lloyd Rente Fonds B Acc	0P0001.	14,270	-0,07%	694,68M	30/07

Fundos - Hong Kong

Nome	Código	Último	Var%	Total de ativos	Hora
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,000	0,00%	777,33B	31/07
Allianz Global Investors Fund - Allianz Income and	0P0000.	8,126	+0,39%	53,66B	31/07
Pictet-Global Megatrend Selection P HKD	0P0001.	3.318,570	-0,67%	89,42B	31/07
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,310	-0,21%	4,11B	31/07
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,836	-0,24%	4,11B	31/07
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14,490	-0,14%	9,83B	31/07
Franklin Technology Fund A acc HKD	0P0000.	75,920	-0,94%	439,35M	31/07
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	29,420	-0,14%	9,83B	31/07
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	76.319,000	+0,49%	64,65B	30/07
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.829,080	-1,83%	21,57B	31/07
Schroder International Selection Fund Emerging Asi	0P0000.	430,260	-1,18%	38,58B	31/07
JPMorgan Multi Income mth - HKD	0P0000.	10,360	-0,19%	28,22B	30/07
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	393,720	-0,58%	7,95B	31/07
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	205,710	-0,96%	7,95B	31/07
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,475	-1,32%	34,26B	30/07
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,788	-1,32%	34,26B	30/07
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29,180	-1,32%	34,93B	30/07
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10,310	0,00%	20,72B	31/07
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	178,521	-0,15%	14,32B	30/07
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	197,645	-0,15%	14,32B	30/07

Fundos - Hungria

Nome	Código	Último	Var%	Total de ativos	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.	126.894	+0,40%	2.260,64B	31/07
NN L Information Technology - X Cap HUF	0P0000.	272.056	-0,33%	497,84B	31/07
ESPA Stock Techno VT HUF	LP6511.	93.734,970	+0,65%	655,52M	31/07
NN L Greater China Equity - X Cap HUF	0P0000.	155.902	+0,64%	48,8B	31/07
ESPA Stock Commodities VT HUF	LP6511.	73.207,950	-0,82%	54,02M	31/07
ESPA Bond International VT	LP6007.	21,230	+0,05%	17,11M	31/07
AEGON Central European Equity A Acc	0P0000.	12,823	+0,91%		18/07
AEGON Atticus Alfa Derivative	0P0000.	3,947	+0,20%		18/07
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		25/04
Citadella Absolute Return Fund	0P0000.	4,115	+0,02%		18/07
Concorde Equity Fund	0P0000.	24,610	+0,64%		18/07

Fundos - Ilhas Cayman

Nome	Código	Último	Var%	Total de ativos	Hora
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,347	+0,27%	1,42B	30/06
UBS CAY China A Opportunity A	LP6811.	299,460	-1,75%	389,39M	31/07
China Hong Kong Equity Oppos C HKD	0P0001.	4,339	-2,08%	4,18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5,793	-2,10%	536,16M	18/08
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
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	196,050	-0,16%	155,72M	30/06
Value Partners Chinese Mainland Focus	0P0000.	66,570	-1,20%	145,66M	30/07
Value Partners China Convergence Fund USD Unhedged	0P0001.	12,820	-1,00%	115,37M	30/07
Value Partners China Convergence Fund	0P0000.	197,950	-1,08%	104,81M	30/07
Invesco SR Global Bond SA	0P0000.	248,930	-0,09%	79,94M	30/07
Invesco SR Global Bond GP	0P0000.	286,790	-0,09%	79,94M	30/07
AQS MENA Fund Limited B1 USD	0P0001.	1.879,132	+2,85%	96,03M	30/06
Arava Fund A	LP6810.	173,440	-0,14%	11,56M	28/07
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	119,599	-0,09%	20,41M	30/07
AFC Asia Frontier Fund A USD	0P0000.	1.992,855	+1,87%	11,84M	30/06
AFC Asia Frontier Fund B USD	0P0000.	2.087,953	+1,91%	11,84M	30/06
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2.087,698	+1,91%	11,84M	30/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.992,712	+1,87%	11,84M	30/06

Fundos - Índia

Nome	Código	Último	Var%	Total de ativos	Hora
SBI Magnum Balanced Fund Direct Growth	0P0000.	331,445	-0,38%	787,08B	31/07
SBI Equity Hybrid Fund Regular Growth	0P0000.	299,990	-0,38%	787,08B	31/07
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	63,570	-0,38%	787,08B	31/07
SBI Magnum Balanced Fund Direct Dividend	0P0000.	96,987	-0,38%	787,08B	31/07
SBI Premier Liquid Fund Institutional Growth	0P0000.	4.139,981	+0,02%	622,08B	31/07
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.330,023	+0,02%	622,08B	31/07
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4.101,202	+0,02%	622,08B	31/07
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.140,739	0,00%	622,08B	04/08
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4.143,668	+0,02%	622,08B	31/07
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.353,116	+0,02%	622,08B	31/07
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.345,936	+0,02%	622,08B	31/07
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.222,330	+0,02%	675,7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.144,048	0,00%	622,08B	31/07
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.386,685	+0,02%	622,08B	31/07
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.379,764	+0,02%	622,08B	31/07
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.026,722	+0,02%	635,48B	31/07
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	635,48B	31/07
HDFC Liquid Fund Growth	0P0000.	5.148,126	+0,02%	635,48B	31/07
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,454	+0,02%	635,48B	31/07
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5.204,402	+0,02%	635,48B	31/07

Fundos - Indonésia

Nome	Código	Último	Var%	Total de ativos	Hora
Schroder Dana Prestasi Plus Acc	LP6350.	31.487,600	-1,11%	3.335,32B	31/07
Sucorinvest Equity	0P0000.	2.424,420	-1,45%	6.370,1B	31/07
Ashmore Dana Ekuitas Nusantara	0P0001.	1.179,370	-1,13%	3.443,4B	31/07
Schroder Dana Prestasi Acc	0P0000.	37.370,780	-1,02%	1.057,65B	31/07
Schroder Dana Mantap Plus II Acc	SDMP2	2.902,170	-0,12%	1.362,41B	31/07
Manulife Dana Tetap Utama	0P0001.	2.288,860	-0,01%	1.976,26B	31/07
Ashmore Dana Progresif Nusantara	0P0001.	1.462,540	-1,07%	1.832,47B	31/07
Schroder Dana Campuran Progresif	0P0000.	2.241,830	+0,25%	119,58B	30/08
Makara Abadi	0P0000.	6.632,960	-0,11%	1.489,16B	31/07
BNP Paribas Pesona	0P0000.	24.142,700	-0,89%	1.292,46B	31/07
Ashmore Dana Obligasi Nusantara	ADON	1.508,350	-0,16%	1.116,21B	31/07
Schroder Dana Kombinasi Acc	LP6350.	4.417,290	+0,27%	355,65B	31/07
Schroder 90 Plus Equity Fund	LP6804.	1.818,410	-1,02%	455,85B	31/07
Mandiri Investa Cerdas Bangsa	0P0001.	2.120,320	-1,07%	843,29B	31/07
Schroder Dana Istimewa Acc	LP6350.	6.092,630	-1,46%	292,9B	31/07
Schroder Dana Terpadu II Acc	0P0000.	4.651,240	-0,56%	505,68B	31/07
Mandiri Investa Dana Utama	0P0000.	2.457,130	-0,06%	641,74B	31/07
Batavia Dana Saham Optimal	0P0000.	2.914,910	-1,17%	622,18B	31/07
Pendapatan Tetap Utama	0P0000.	2.620,190	-0,04%	383,07B	31/07
BNP Paribas Solaris	0P0000.	1.697,350	-2,22%	348,47B	31/07

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.945,060	+1,50%	390,9B	30/06
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.311,780	+1,52%	390,9B	30/06
Comgest Growth Japan EUR R Acc	0P0001.	11,840	+0,51%	109,41B	30/07
Comgest Growth Japan EUR H Dis	0P0001.	17,820	+0,39%	109,41B	30/07
Comgest Growth Japan JPY Acc	0P0000.	2.020,000	+0,40%	109,41B	30/07
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	370,860	-0,11%	387,11B	30/07
SPARX Japan Inst	0P0000.	48.487,000	+0,95%	168,36B	31/07
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.548,680	+1,16%	83,81B	30/06
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,090	0,00%	151,1B	31/07
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,290	0,00%	126,12B	31/07
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,480	0,00%	126,12B	31/07
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	176,728	+0,01%	102,99B	30/07
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,725	+1,05%	6,59B	31/07
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15,707	+1,25%	6,59B	31/07
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6,620	0,00%	84,36B	31/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,940	0,00%	84,36B	31/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7,560	0,00%	84,36B	31/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,640	0,00%	84,36B	31/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,620	0,00%	84,36B	31/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17,040	0,00%	99,02B	31/07

Fundos - Islândia

Nome	Código	Último	Var%	Total de ativos	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 de ativos	Hora
More 90/10	0P0001.	147,770	+0,09%	2,25B	31/07
More Money Market	0P0001.	114,270	+0,02%	4,81B	31/07
Yelin Lapidot 30/70	0P0001.	178,970	-0,13%	1,35B	30/07
Excellence CPI-Linked Medium Term Bd	0P0001.	115,8	-0,01%	835,27M	31/07
Migdal ILS Money Market Fund	0P0000.	161,780	+0,02%	6,36B	31/07
Meitav 20/80	0P0001.	160,530	+0,09%	1,02B	31/07
Barometer Bonds 15/85	LP6503.	275,540	+0,06%	820,74M	31/07
More Israel Equities	0P0001.	432,820	+0,16%	2,04B	31/07
Meitav Bonds + 10%	0P0001.	139,780	+0,08%	1,01B	31/07
KSM KTF S&P 500	0P0001.	290,180	+0,06%	4,26B	30/07
Yelin Lapidot Equity	LP6503.	658,310	-0,70%	1,27B	30/07
Yelin Lapidot 20/80	LP6813.	194,750	+0,07%	1,06B	31/07
Yelin Lapidot 90/10	LP6812.	163,490	+0,04%	981,27M	31/07
I.B.I Government Plus A and Above	0P0001.	119,300	+0,02%	856,43M	31/07
Altshuler Shaham Corp Bond no Stk!	0P0000.	232,350	+0,07%	315,73M	30/07
Harel Shekel Money Market	0P0001.	1.136,610	+0,02%	4,4B	31/07
ISP Asset Management 10/90	0P0001.	137,480	+0,02%	139,43M	31/07
Yelin Lapidot 25/75	LP6824.	167,710	-0,09%	893,37M	30/07
Altshuler Shaham 90/10	0P0000.	175,040	+0,06%	494,52M	31/07
Migdal Portfolio Plus	0P0001.	164,550	+0,08%	776,27M	31/07

Fundos - Itália

Nome	Código	Último	Var%	Total de ativos	Hora
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	42,390	-0,16%	9,83B	31/07
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	189,350	-0,16%	4,74B	30/07
First Eagle Amundi International Fund Class AE-QD	0P0000.	146,550	-0,46%	6,04B	30/07
First Eagle Amundi International Fund Class FHE-C	0P0000.	170,780	-0,84%	6,04B	30/07
Alleanza Obbligazionario A	0P0000.	4,936	+0,02%	5,34B	30/07
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	311,820	-0,22%	2,69B	31/07
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,218	+0,35%	4,34B	29/07
Anima Sforzesco F	0P0000.	13,991	-0,01%	2,56B	30/07
Anima Sforzesco A	0P0000.	12,929	-0,01%	2,56B	30/07
Anima Sforzesco AD	0P0001.	11,457	-0,01%	2,56B	30/07
CPR Invest - Global Disruptive Opportunities Class	0P0001.	181,960	+0,30%	3,36B	30/07
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	208,860	+0,02%	2,36B	31/07
Arca RR Diversified Bond	0P0000.	12,538	-0,05%	3,89B	30/07
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,237	-0,01%	2,02B	31/07
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11,090	-1,07%	2,69B	31/07
Anima Liquiditֳ Euro AM	0P0001.	51,741	+0,00%	3,7B	30/07
Arca Strategia Globale Crescita P	0P0000.	6,999	-0,01%	2,44B	30/07
Anima Visconteo A	0P0000.	52,025	+0,06%	2,43B	30/07
Anima Visconteo F	0P0000.	56,184	+0,07%	2,43B	30/07
Anima Visconteo AD	0P0001.	44,032	+0,06%	2,43B	30/07

Fundos - Japão

Nome	Código	Último	Var%	Total de ativos	Hora
Daiwa Nikkei225 Listed	0P0000.	42.183,000	+1,02%	4.881,6B	31/07
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11.161,000	+0,88%	3.476,84B	31/07
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	34.608,000	+0,65%	6.515,46B	31/07
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.943,000	+1,10%	927,08B	31/07
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	19.690,000	+0,57%	1.072,2B	31/07
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	77.339,000	+0,87%	1.786,53B	31/07
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.299,000	-0,78%	686,48B	31/07
Fidelity US REIT Fund B UnHedged	0P0000.	2.832,000	-0,63%	724,11B	31/07
GS netWIN Internet Strategy B UnHedged	0P0000.	40.504,000	+1,15%	1.345,73B	31/07
Rakuten Whole US Equity Index Fund	0P0001.	34.923,000	+0,65%	1.959,69B	31/07
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.676,000	+0,10%	210,42B	31/07
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	28.978,000	+0,47%	5.099,46B	31/07
SBI Vanguard S&P 500 Index Fund	0P0001.	31.667,000	+0,64%	2.224,17B	31/07
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	49.019,000	+0,44%	855,45B	31/07
Daiwa Fund Wrap Japan Bond Select	0P0000.	10.541,000	0,00%	709,33B	31/07
AMOne Investment Sommelier	0P0000.	10.165,000	+0,14%	268,78B	31/07
Fidelity US High Yield Fund	0P0000.	3.478,000	+0,72%	703,02B	31/07
Daiwa Fund Wrap Japan Equity Select	0P0000.	31.416,000	+0,50%	826,68B	31/07
AMOne Shinko US-REIT Open	0P0000.	1.616,000	-0,62%	342,39B	31/07
Fidelity Japan Growth Equity Fund	0P0000.	41.584,000	+1,03%	567,03B	31/07

Fundos - Letônia

Nome	Código	Último	Var%	Total de ativos	Hora
ABLV Emerging Markets USD Bond	LP6510.	18,610	-0,04%	57,43M	19/02
INVL Baltic Fund	0P0000.	65,818	+0,18%	12,49M	30/07
ABLV Emerging Markets EUR Bond	LP6510.	16,005	-0,05%	9,28M	19/02
INVL Emerging Europe Bond	0P0000.	45,765	+0,02%	7,72M	30/07

Fundos - Liechtenstein

Nome	Código	Último	Var%	Total de ativos	Hora
CAP Japan Equity Fund JPY I	0P0000.	28.902,710	+0,18%	9,36B	30/07
CAP Japan Equity Fund JPY A	0P0000.	30.585,090	+0,18%	9,36B	30/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.484,380	-0,41%	543,2M	30/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.095,930	-0,41%	543,2M	30/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5.747,200	-0,01%	462,75M	30/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.735,370	+0,03%	432,39M	30/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.195,020	-0,01%	462,75M	30/07
LGT GIM Growth (USD) IM	0P0000.	20.511,970	-0,46%	835,48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1.618,790	-1,16%	731,34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.482,900	-0,03%	649,64M	30/07
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.898,340	-0,07%	607,01M	30/07
LGT GIM Balanced (USD) IM	0P0000.	17.826,280	-0,30%	699,08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1.417,950	+0,25%	264,04M	29/07
LGT Strategy 3 Years EUR B	0P0000.	1.786,020	+0,25%	264,04M	29/07
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	195,667	-0,01%	603,88M	30/07
LGT Alpha Indexing Fund CHF IM	0P0001.	1.261,060	-0,31%	181,26M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1.664,960	+0,10%	142,95M	29/07
LGT Alpha Indexing Fund CHF B	0P0000.	1.629,490	+0,10%	142,95M	29/07
LLB Wandelanleihen H EUR	0P0000.	141,780	-0,18%	253,16M	30/07

Fundos - Lituânia

Nome	Código	Último	Var%	Total de ativos	Hora
Prudentis Global Value	LP6802.	240,230	+8,29%	1,67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11,219	+0,02%	3,25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	29,060	-0,03%	31,32M	30/07

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Templeton Global Bond Fund N(acc)HUF	0P0000.	159,320	-0,38%	1.167,67B	31/07
Templeton Global Total Return Fund N(acc)HUF	0P0000.	165,900	-0,30%	680,11B	31/07
Templeton Asian Growth Fund N(acc)HUF	0P0000.	211,050	-0,81%	681,94B	31/07
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.031,870	+0,54%	420,35B	31/07
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808,470	-0,03%	259,6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	29,590	-0,80%	500,81B	31/07
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11,890	-0,25%	500,81B	31/07
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2.528,000	+0,24%	500,81B	31/07
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	227,090	-0,29%	2,97B	31/07
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	280,410	-0,79%	500,81B	31/07
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	310,770	-0,79%	3,48B	31/07
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16,520	-0,78%	500,81B	31/07
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	16,430	-0,30%	500,81B	31/07
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	274,330	+0,22%	500,81B	31/07
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	238,530	+0,23%	500,81B	31/07
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	29,770	-0,77%	500,81B	31/07
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	56,110	-0,78%	500,81B	31/07
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	22,460	-0,80%	500,81B	31/07
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	33,500	-0,77%	500,81B	31/07
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	31,520	-0,10%	2,82B	31/07

Fundos - Malásia

Nome	Código	Último	Var%	Total de ativos	Hora
Affin Hwang Aiiman Money Market Fund	0P0000.	0,592	0,00%	13,85B	30/07
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,234	-0,42%	1,01B	30/07
Public Ittikal Fund	0P0000.	0,876	+0,24%	3,97B	30/07
Principal Islamic Deposit Fund	0P0000.	1,119	0,01%	4,89B	31/07
Affin Hwang Select Cash Fund	0P0000.	1,162	0,02%	3,64B	30/07
Public Asia Ittikal Fund	0P0000.	0,436	0,07%	4,1B	30/07
CIMB-Principal Global Titans Fund	LP6150.	0,965	-0,11%	794,72M	30/07
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,578	+0,21%	2,82B	30/07
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	31/07
Public Ittikal Sequel Fund	0P0000.	0,405	0,00%	4,12B	30/07
RHB-OSK Asian Income Fund	0P0000.	0,526	+0,13%	2,52B	30/07
CIMB-Principal Greater China Equity Fund	LP6505.	1,055	-0,79%	1,97B	30/07
Public Global Select Fund	0P0000.	0,467	0,04%	3,88B	30/07
Eastspring Investments Islamic Income Fund	0P0000.	0,559	0,00%	2,36B	31/07
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,562	-0,12%	2,26B	30/07
Public Islamic Equity Fund	0P0000.	0,353	-0,11%	1,62B	30/07
RHB-OSK Islamic Cash Management Fund	0P0000.	1,107	0,01%	1,94B	31/07
Public Islamic Asia Leaders Equity Fund	0P0000.	0,452	-0,04%	1,64B	30/07
Affin Hwang Select Income Fund	0P0000.	0,670	+0,22%	987,96M	30/07
CIMB Islamic DALI Equity Growth	0P0000.	0,947	-0,23%	686,94M	30/07

Fundos - Malta

Nome	Código	Último	Var%	Total de ativos	Hora
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2,209	-0,54%	123,15M	30/07
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,540	-1,04%	108,01M	30/07
APS Income Fund Distribution	LP6827.	106,971	-0,09%	54,52M	30/07
APS Income Fund Accumulation	LP6827.	181,823	-0,09%	54,52M	30/07
Merill High Income Fund EUR Acc	0P0001.	0,550	+0,13%	66,57M	30/07
Merill High Income Fund EUR Inc	0P0001.	0,414	+0,12%	66,57M	30/07
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,824	+0,28%	45,84M	29/07
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,042	+0,28%	45,84M	29/07
Merill Total Return Income Fund EUR Acc	0P0001.	0,562	0,04%	44,23M	30/07
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,481	+0,50%	35,65M	29/07
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,046	+0,50%	35,65M	29/07
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,470	+0,50%	35,65M	29/07
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,041	+0,50%	35,65M	29/07
Merill Global Equity Income Fund EUR Acc	0P0001.	0,718	0,00%	27,79M	30/07
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	154,770	+0,43%	46,71M	30/07
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	144,409	+0,40%	46,71M	30/07
Eiger Megatrends Brands B USD Acc	0P0001.	117,723	-0,75%	46,71M	30/07
Eiger Robotics Fund B EUR Inc	0P0001.	179,605	+0,68%	14,44M	30/07
Eiger Robotics Fund A EUR Inc	0P0001.	160,372	+0,64%	14,44M	30/07
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,425	+1,24%	17,53M	29/07

Fundos - Maurícia

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan India (acc) - USD	0P0000.	363,520	-0,80%	664,52M	30/07
GinsGlobal Global Equity Index Fund Institutional	0P0000.	28,281	-0,18%	350,37M	30/07
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	244,195	+0,81%	283,3M	25/07
Indian Entrepreneur Fund Retail B	LP6701.	4,841	-0,40%	48,54M	30/07
Indian Entrepreneur Fund Retail C	LP6701.	5,343	+8,89%	48,54M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4,706	-0,40%	48,54M	30/07
JPMorgan India Smaller Companies (acc) - USD	0P0000.	38,240	-0,60%	37,6M	30/07
Birla Sun Life India Advantage	LP6000.	549,040	+0,05%	113,91M	29/07
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,395	+0,29%	41,69M	30/07
SBI Resurgent India Opps	LP6816.	9,280	-0,54%	73,58M	30/07
UTI India Fund 1986 Shares	LP6812.	54,130	+0,30%	27,48M	30/07
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	26,656	-0,33%	18,46M	30/07
India Value Investments Ltd £	LP6701.	6,320	-1,10%	15,94M	30/07
UTI India Pharma Fund A Acc	LP6501.	96,970	-0,16%	15,88M	30/07
GinsGlobal US Equity Index Fund Institutional	0P0000.	34,495	-0,11%	13,72M	30/07
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.225,909	-0,31%	5,49M	24/07
Life Fund Retail	LP6701.	1,490	-0,13%	45,96K	11/08
Life Fund Institutional B	LP6701.	0,000	-99,98%	45,96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	43,226	-1,49%	1,1M	30/07
Kotak India Equity Fund 1	0P0000.	7,510	-0,92%	5,61M	30/07

Fundos - México

Nome	Código	Último	Var%	Total de ativos	Hora
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,514	+0,02%	428,68B	31/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,960	+0,02%	428,68B	31/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,709	+0,02%	428,68B	31/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,533	+0,02%	428,68B	31/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,761	+0,02%	428,68B	31/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,369	+0,02%	428,68B	31/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,518	+0,02%	428,68B	31/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,333	+0,02%	428,68B	31/07
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3,087	+0,02%	428,68B	31/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,364	+0,02%	428,68B	31/07
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3,444	+0,02%	428,68B	31/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,515	+0,02%	428,68B	31/07
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3,279	+0,02%	428,68B	31/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,245	+0,02%	428,68B	31/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,597	+0,02%	428,68B	31/07
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	16,859	+0,02%	383,7B	31/07
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	17,337	+0,02%	383,7B	31/07
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	21,787	+0,02%	383,7B	31/07
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	22,577	+0,02%	383,7B	31/07
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	24,404	+0,02%	383,7B	31/07

Fundos - Mônaco

Nome	Código	Último	Var%	Total de ativos	Hora
Monaco Court Terme Euro	0P0000.	5.791,660	-0,01%	853,98M	30/07
Monaction Europe	0P0001.	1.953,370	-0,16%	12,48M	30/07
Monaco Convertible Bond Europe	0P0001.	1.104,140	+0,08%	8,91M	08/11
Monaction Emerging Markets	0P0001.	2.347,990	+0,08%	13,48M	30/07

Fundos - Namíbia

Nome	Código	Último	Var%	Total de ativos	Hora
Allan Gray Namibia Balanced Fund A	0P0001.	2.949,161	-0,34%	5,27B	31/07
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5,362	-0,02%	2,48B	31/07
Sanlam Namibia Inflation Linked Fund A	0P0000.	5,356	-0,02%	2,52B	31/07
Sanlam Namibia Inflation Linked Fund C	0P0001.	5,360	-0,02%	2,47B	31/07
Sanlam Namibia Inflation Linked Fund D	0P0001.	5,366	-0,02%	2,52B	31/07
Capricorn High Yield Fund C	0P0001.	1,084	-0,01%	6,11B	31/07
Capricorn High Yield Fund B	0P0000.	1,083	-0,01%	6,11B	31/07
Capricorn High Yield Fund A	0P0000.	1,083	-0,01%	6,11B	31/07
Capricorn Enhanced Cash Fund C	0P0000.	1,013	0,02%	5,57B	31/07
Capricorn Enhanced Cash Fund A	0P0000.	1,013	0,02%	5,57B	31/07
Sanlam Namibia Active Fund A	0P0000.	11,249	-0,01%	1,05B	31/07
Sanlam Namibia Active Fund C	0P0001.	11,254	-0,01%	1,04B	31/07
Sanlam Namibia Active Fund B	0P0000.	11,252	-0,01%	1,05B	31/07
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,031	0,02%	777,22M	31/07
Sanlam Namibia Floating Rate Fund A	0P0000.	1,030	0,03%	751,95M	31/07
Sanlam Namibia Floating Rate Fund C	0P0000.	1,030	0,02%	751,95M	31/07
Sanlam Namibia Floating Rate Fund B	0P0000.	1,030	0,02%	751,95M	31/07
Capricorn Bond Fund C	0P0000.	1,199	-0,41%	1,59B	31/07
Sanlam Namibia General Equity Fund A	0P0000.	14,460	-0,35%	927,39M	31/07
Sanlam Namibia General Equity Fund B	0P0000.	14,480	-0,35%	927,39M	31/07

Fundos - Noruega

Nome	Código	Último	Var%	Total de ativos	Hora
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	217,260	+0,09%	171,42B	31/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	232,330	+0,09%	171,42B	31/07
KLP AksjeGlobal indeks 1 A	0P0000.	8.628,372	+0,10%	150,69B	30/07
KLP AksjeGlobal Indeks V	0P0001.	3.514,492	+0,10%	150,69B	30/07
DNB Global Indeks	0P0000.	769,679	+0,09%	123,84B	30/07
DNB Teknologi	0P0000.	5.703,901	+0,44%	85,03B	30/07
Pensjonsprofil 80	0P0000.	402,670	-0,20%	54,37B	30/07
SKAGEN Global A	0P0000.	345,149	-0,07%	40,5B	30/07
SKAGEN Global A	0P0000.	396,230	-0,44%	40,5B	30/07
SKAGEN Global A	0P0000.	3.853,067	+0,15%	40,5B	30/07
SKAGEN Global A	0P0000.	321,282	-0,02%	40,5B	30/07
SKAGEN Global C	0P0001.	273,619	+0,59%	40,69B	17/11
SKAGEN Global A	0P0000.	2.575,051	-0,11%	40,5B	30/07
SKAGEN Global A	0P0000.	4.066,472	-0,16%	40,5B	30/07
SKAGEN Global B	0P0001.	351,921	-0,07%	40,5B	30/07
SKAGEN Global B	0P0001.	303,971	-0,15%	40,5B	30/07
SKAGEN Global B	0P0001.	4.146,257	-0,16%	40,5B	30/07
SKAGEN Global C	0P0001.	277,419	+0,05%	40,69B	17/11
SKAGEN Global C	0P0001.	3.055,538	+1,17%	40,69B	17/11
SKAGEN Global C	0P0001.	243,283	+0,28%	40,69B	17/11

Fundos - Nova Zelândia

Nome	Código	Último	Var%	Total de ativos	Hora
ASB KiwiSaver Scheme's Growth	0P0000.	3,208	+0,18%	6,48B	30/06
ANZ KiwiSaver-Growth	0P0000.	3,127	-0,11%	5,32B	31/07
ASB KiwiSaver Scheme's Conservative	0P0000.	2,298	+0,10%	3,61B	30/06
ANZ KiwiSaver-Balanced	0P0000.	2,622	-0,08%	3,75B	31/07
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,594	-0,14%	4,22B	30/07
Milford Diversified Income	0P0000.	2,025	-0,02%	3,09B	31/07
ASB KiwiSaver Scheme's Balanced	0P0000.	2,983	+0,16%	4,17B	30/06
Westpac KiwiSaver-Growth Fund	0P0000.	3,049	-0,04%	3,43B	30/07
ASB KiwiSaver Scheme's Moderate	0P0000.	2,588	+0,12%	2,91B	30/06
Westpac KiwiSaver-Balanced Fund	0P0000.	2,736	-0,01%	2,3B	30/07
Generate KiwiSaver Focused Growth Fund	0P0001.	3,111	-0,01%	4,2B	30/07
Milford Balanced	0P0000.	3,615	0,01%	2,23B	31/07
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,367	-0,06%	1,73B	31/07
Generate KiwiSaver Growth Fund	0P0001.	2,797	0,00%	2B	30/07
Milford KiwiSaver Balanced	0P0000.	3,734	-0,01%	2,02B	31/07
ASB Investment Funds World Shares Fund	0P0000.	3,211	+0,33%	553,48M	30/06
BNZ KiwiSaver Balanced Fund	0P0001.	2,288	-0,13%	966,6M	30/07
BNZ KiwiSaver Moderate Fund	0P0001.	1,959	-0,10%	846,01M	30/07
Milford Dynamic Fund	0P0001.	3,800	-0,00%	828,83M	31/07
ASB Investment Funds Moderate Fund	0P0000.	2,148	+0,12%	833,7M	30/06

Fundos - Omã

Nome	Código	Último	Var%	Total de ativos	Hora
BankMuscat Money Market OMR	0P0000.	1,445	0,01%	139,23M	22/07
BankMuscat Oryx	0P0000.	0,323	-0,79%	57,95M	22/07
United GCC	0P0000.	1,652	+0,06%		30/07

Fundos - Paquistão

	Nome	Código	Último	Var%	Total de ativos	Hora
	Golden Arrow Selected Stocks Fund	LP6501.	14,460	-0,69%		04/02

Fundos - Polônia

Nome	Código	Último	Var%	Total de ativos	Hora
PKO Obligacji Dlugoterminowych	0P0000.	213,180	+0,07%	4,2B	04/12
PKO Skarbowy	0P0000.	2.317,810	+0,05%	4,61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	620,950	-0,72%	2,13B	31/07
UniKorona Dochodowy Acc	0P0000.	242,360	+0,09%	2,81B	04/12
Aviva Investors Akcyjny	0P0000.	3.384,700	+2,43%	3,13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14,670	+0,07%	4,67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34,120	+0,03%	3,49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128,290	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128,320	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149,780	+0,06%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128,230	+0,05%	2,21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175,000	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175,010	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174,680	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186,680	+0,08%	2,69B	04/12
Aviva Investors Dluzny	0P0000.	1.936,630	+0,25%	2,38B	01/12
Pekao Konserwatywny	0P0000.	232,860	+0,09%	3,32B	21/12
PZU FIO Gotowkowy A	0P0000.	89,660	+0,08%	2,34B	04/12
PZU FIO Gotowkowy I	0P0000.	95,950	+0,07%	2,34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89,220	+0,08%	2,34B	04/12

Fundos - Portugal

Nome	Código	Último	Var%	Total de ativos	Hora
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13,176	+0,27%	2,07B	29/07
Caixa Seleção Global Moderado FIMA	0P0000.	8,239	+0,20%	1,04B	29/07
CA Património Crescente A - Fundo de Investimento	0P0000.	23,308	+0,01%	1,34B	31/07
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5,045	+0,30%	705,81M	29/07
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,677	+0,29%	705,81M	29/07
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	15,226	+0,30%	652,73M	29/07
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,624	-0,01%	495,57M	29/07
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,837	-0,02%	691,79M	29/07
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5,815	+0,12%	408,17M	29/07
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4,969	+0,29%	417,72M	29/07
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7,920	+0,29%	417,72M	29/07
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13,516	+0,04%	377,87M	29/07
Caixa Seleção Global Arrojado	0P0000.	6,514	+0,32%	323M	29/07
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,678	+0,10%	272,66M	29/07
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,669	-0,01%	563,09M	29/07
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,531	+0,21%	292,73M	29/07
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5,330	0,00%	1,67B	29/07
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.852,267	+0,00%	1,67B	29/07
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6,237	0,00%	262,74M	29/07
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5,328	0,00%	262,74M	29/07

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5.344,967	+0,42%	104,59B	31/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,200	0,00%	72,26B	31/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,530	0,00%	72,26B	31/07
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10.829,241	+0,45%	5,07B	31/07
Fundsmith Equity R Inc	0P0000.	6,33	+2,06%	19,63B	31/07
Fundsmith Equity T Acc	0P0000.	7,1399	+2,06%	19,63B	31/07
Fundsmith Equity T Inc	0P0000.	6,47	+2,06%	19,63B	31/07
Fundsmith Equity I Acc	0P0000.	7,25	+2,06%	19,63B	31/07
Fundsmith Equity I Inc	0P0000.	6,47	+2,06%	19,63B	31/07
Fundsmith Equity R Acc	0P0000.	6,63	+2,06%	19,63B	31/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	120,640	+0,82%	20,52B	31/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	68,910	+0,82%	20,87B	31/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	91,960	+0,82%	20,87B	31/07
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93,709	+0,08%	23,62B	31/07
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	137,44	-0,37%	14,67B	31/07
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	199,58	-0,37%	14,67B	31/07
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	137,50	-0,37%	14,67B	31/07
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	266,26	-0,03%	16,36B	31/07
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	212,64	-0,03%	16,36B	31/07
Capital Group New Perspective Fund LUX Bd	0P0001.	20,440	-0,15%	17,77B	31/07

Fundos - República Tcheca

Nome	Código	Último	Var%	Total de ativos	Hora
Conseq Invest Equity Fund A	LP6509.	295,600	-0,07%	4,07B	22/02
Conseq Invest Equity Fund B	LP6509.	320,614	-0,07%	4,07B	22/02
Conseq Invest Equity Fund D	LP6511.	27,188	-0,07%	4,07B	22/02

Fundos - Rússia

	Nome	Código	Último	Var%	Total de ativos	Hora
	Sberbank Balanced	0P0000.	117.822	-0,60%	25,35B	26/10
	Sberbank Natural Resources	0P0000.	2.537,900	-0,85%	17,21B	26/10

Fundos - Singapura

Nome	Código	Último	Var%	Total de ativos	Hora
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	20,651	-0,16%	337,61B	31/07
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,332	+0,20%	104,94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8,360	-0,24%	24,37B	31/07
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42,640	+0,21%	24,37B	31/07
United China A-Shares Innovation Fund - Class JPY	0P0001.	16.540,060	-0,51%	2,88B	30/07
Capital Group New Perspective Fund LUX Zd	0P0001.	36,200	-0,33%	17,77B	31/07
Capital Group New Perspective Fund LUX Z	0P0001.	37,810	-0,32%	17,77B	31/07
Schroder International Selection Fund Hong Kong Eq	0P0000.	511,703	-1,64%	7,07B	31/07
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2,068	-0,34%	10,07B	31/07
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	21,690	+0,18%	4,86B	31/07
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72,900	+0,14%	6,44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	314,680	+0,07%	8,46B	31/07
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	8,7B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6,030	-0,17%	3,34B	31/07
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29,866	+0,17%	7,37B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,943	-1,21%	4,31B	31/07
First State Global Growth Funds - First State Divi	0P0000.	1,392	-0,43%	4,55B	29/07
First State Global Growth Funds - First State Divi	0P0000.	1,794	-0,21%	4,55B	29/07
Schroder International Selection Fund Asian Total	0P0000.	20,526	-0,29%	6,31B	31/07
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	231,500	-1,20%	3,16B	31/07

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
AP7 Aktiefond	0P0000.	753,300	+0,47%	1.232,3B	30/07
Handelsbanken Global Tema (B1 SEK)	0P0001.	730,080	+1,18%	50,35B	31/07
Handelsbanken Global Tema (A1 SEK)	0P0000.	1.055,280	+1,18%	50,35B	31/07
Handelsbanken Global Tema (A1 NOK)	0P0001.	1.111,020	+0,97%	53,47B	31/07
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	381,145	+0,35%	80,89B	31/07
Swedbank Robur Globalfond I	0P0001.	66,540	+1,12%	69,95B	31/07
Swedbank Robur IP Aktiefond	0P0000.	207,850	+1,13%	71,43B	31/07
AP7 Räntefond	0P0000.	117,250	-0,04%	156,7B	30/07
Swedbank Robur Technology	0P0000.	1.400,070	+1,50%	178,1B	31/07
Swedbank Robur Allemansfond Komplett	0P0000.	185,670	+0,43%	104,23B	31/07
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	584,300	+0,71%	136,73B	31/07
Swedbank Robur Aktiefond Pension	0P0000.	63,760	+0,52%	89,38B	31/07
Swedbank Robur Transfer 70	0P0000.	474,580	+0,51%	87,98B	31/07
DNB Global Indeks	0P0000.	489,682	+1,00%	61,58B	12/12
Swedbank Robur Transfer 80	0P0000.	543,620	+0,57%	83,56B	31/07
Folksam LO Världen	0P0000.	398,660	+0,72%	79,72B	31/07
Länsförsäkringar Global Indexnära	0P0000.	505,995	+0,42%	110,64B	30/07
Swedbank Robur Räntefond Kort Plus	0P0001.	136,260	+0,01%	51,52B	31/07
Nordea Stratega 30	0P0000.	234,412	+0,23%	42,95B	31/07
Swedbank Robur Kapitalinvest	0P0000.	337,900	+0,62%	82,37B	31/07

Fundos - Suíça

Nome	Código	Último	Var%	Total de ativos	Hora
CSIF CH Bond JPY Index Blue ZA	0P0000.	98.520	-0,09%	36,45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99.468	-0,09%	36,45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6,380	0,00%	78,82B	31/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11,240	0,00%	78,82B	31/07
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10.021.143	-0,14%	38,3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	22,650	-0,61%	17,77B	31/07
Capital Group New Perspective Fund LUX A4	0P0001.	24,120	-0,62%	17,77B	31/07
Capital Group New Perspective Fund LUX Z	0P0001.	23,650	-0,63%	17,77B	31/07
Capital Group New Perspective Fund LUX B	0P0001.	21,920	-0,63%	17,77B	31/07
Schroder International Selection Fund Hong Kong Eq	0P0000.	157,061	-1,31%	717,35M	31/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,900	+0,08%	13,48B	31/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16,770	+0,06%	13,48B	31/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31,210	+0,06%	13,48B	31/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8,880	0,00%	6,63B	31/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,380	+0,09%	6,63B	31/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,680	+0,06%	6,63B	31/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,980	+0,10%	6,63B	31/07
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1.113,250	+0,01%	11,99B	31/07
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1.088,850	-0,07%	7,85B	30/07
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1.089,140	-0,07%	7,85B	30/07

Fundos - Tailândia

Nome	Código	Último	Var%	Total de ativos	Hora
K Cash Management Fund	K-CASH	13,865	+0,01%	51,65B	31/07
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14,014	+0,00%	88,86B	31/07
Digital Telecommunications Infrastructure Fund	DIF	15,224	0,00%	171,24B	31/07
Krungsri Star Plus Fund	KFSPLUS	22,505	+0,01%	55,62B	31/07
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8,431	0,00%	44,39B	31/07
SCB Savings Fixed Income Open End Fund	SCBSFF	21,582	+0,00%	74,2B	31/07
Bualuang Long - Term Equity Fund	B-LTF	28,259	-0,20%	15,22B	31/07
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11,347	+0,01%	38,7B	31/07
Bualuang Treasury Fund	B-TREA.	11,762	0,00%	39,37B	31/07
K Fixed Income Fund	K-FIXED	14,098	+0,02%	211,64B	31/07
Tesco Lotus Ret Growth F&L Prp	TLGF	12,126	0,00%	29,51B	31/07
The Krung Thai Sa-Som-Sub Fund	KTSS	13,727	+0,00%	29,59B	31/07
Bualuang Long - Term Equity Fund 75/25	BLTF75	21,299	-0,16%	8,61B	31/07
Krung Thai Thanasup Plus Fund	KTPLUS	11,870	+0,01%	26,64B	31/07
Krungsri Dividend Stock LTF	KFLTFD.	14,340	-0,32%	9,54B	31/07
Bualuang Flexible RMF	BFLRMF	45,181	-0,17%	15,02B	31/07
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	8,111	0,00%	16,96B	31/07
TMB Global Quality Growth Fund	TMBGQG	23,086	+0,03%	21,62B	30/07
Bualuang Fixed Income Fund	BFIXED	13,450	+0,01%	34,22B	31/07
K Equity 70:30 LTF	K70LTF	11,664	-0,04%	6,46B	31/07

Fundos - Taiwan

Nome	Código	Último	Var%	Total de ativos	Hora
Allianz Global Investors Taiwan Technology Fund	0P0000.	236,880	+3,27%	54,46B	31/07
Allianz Global Investors Taiwan Fund	LP6000.	107,690	+3,39%	28,55B	31/07
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	143,830	+3,33%	24,87B	31/07
Franklin Growth Fd	0P0000.	146,490	-0,40%	13,17B	31/07
Nomura Taiwan Superior Equity Fund	0P0000.	164,540	+2,71%	26,87B	31/07
Nomura Global Equity Fund TWD	0P0000.	34,620	+0,17%	12,71B	30/07
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13,063	-0,01%	13,25B	30/07
Fuh Hwa Small Capital Fund	0P0000.	168,950	+2,61%	10,78B	31/07
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	11,280	+2,08%	3,68B	31/07
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	64,428	+2,04%	7,23B	31/07
Nomura Taiwan Small Cap Fund	0P0000.	194,900	+2,81%	10,04B	31/07
Cathay Cathay Fund	0P0000.	72,900	+2,66%	6,64B	31/07
Fuh Hwa Life Goal Balance Fund	LP6350.	71,166	+2,04%	5,31B	31/07
JPMorgan Taiwan Asia	0P0000.	69,010	-0,07%	4,37B	30/07
UPAMC All Weather Fund	LP6002.	334,050	+3,57%	7,06B	31/07
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	16,250	+0,06%	4,22B	30/07
Fuh Hwa High Growth Fund	0P0000.	163,930	+3,37%	8,29B	31/07
Prudential Financial Global Resources Fund	0P0000.	11,400	-1,30%	2,27B	30/07
Yuanta 2001 Fund	LP6002.	157,680	+2,22%	3,23B	31/07
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	30,450	-0,59%	16,12B	30/07

Fundos - Turquia

Nome	Código	Último	Var%	Total de ativos	Hora
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12,478	+0,22%	8,92B	18/07
YKB B Money Market Fd	0P0000.	1,199	+0,42%	3,1B	18/07
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1,228	+1,17%	2,23B	30/07
TEB B Gold Fd	0P0000.	0,976	+0,83%	7,81B	18/07
Strateji Long Only Turkish Equity Fund	0P0000.	169,768	+1,38%	651,76M	31/07
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0,081	+1,26%	513,12M	30/07
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1,022	+1,27%	207,22M	30/07
Is Bank A Affiliate Companies Fd	0P0000.	0,106	+0,95%	78,39M	18/07
YKB B World Funds FoF	0P0000.	0,635	+0,79%	67,97M	18/07
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0,163	-0,13%	807,15M	30/07
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0,758	-0,24%	846,35M	30/07
Is Bank A ISE-30 Index Fd	0P0000.	0,526	-0,19%	20,66M	18/07
Öncü B Money Market Fd	0P0000.	0,103	0,00%		18/07
Garanti Bank A Equity Fd	0P0000.	30,318	-0,06%		18/07
Ata Invest A ISE-30 Index Fd	0P0000.	14,936	+0,17%		18/07

Fundos - Vietnã

	Nome	Código	Último	Var%	Total de ativos	Hora
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		31/07

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