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Nome	Código	Último	Var%	Total do Ativo	Hora
Mawer Global Equity	0P0000.	46,880	+0,22%	12,96B	08/05
Capital Group Global Equity Fund Canada Series D	0P0000.	37,957	-0,07%	13B	08/05
Capital Group Global Equity Fund Canada Series F	0P0000.	54,836	-0,01%	13B	08/05
Capital Group Global Equity Fund Canada Series F	0P0000.	39,933	-0,07%	13B	08/05
Capital Group Global Equity Fund Canada Series A	0P0000.	49,012	-0,02%	13B	08/05
Capital Group Global Equity Fund Canada Series A	0P0000.	35,692	-0,07%	13B	08/05
Capital Group Global Equity Fund Canada Series D	0P0000.	52,122	-0,02%	13B	08/05
Fidelity Global Innovators Class F	0P0001.	24,610	-0,39%	12,38B	07/05
Fidelity Global Innovators Class F	FID5982	33,777	+0,03%	12,38B	07/05
EdgePoint Glbl Port non-HST Sr AN	0P0000.	36,440	-0,19%	12,49B	08/05
EdgePoint Glbl Port non-HST Sr FN	0P0000.	36,229	-0,19%	12,49B	08/05
EdgePoint Global Portfolio Series A	0P0000.	36,599	-0,19%	12,49B	08/05
EdgePoint Global Portfolio Series F	0P0000.	36,377	-0,19%	12,49B	08/05
Manulife Global Equity Class Series F	0P0000.	50,192	+0,69%	6,82B	07/05
Manulife Global Equity Class Series FT6	0P0000.	32,582	+0,69%	6,82B	07/05
Manulife Global Equity Class Series T6	0P0000.	27,991	+0,69%	6,82B	07/05
Manulife Global Equity Class Series Adv	0P0000.	41,854	+0,69%	6,82B	07/05
Epoch Global Equity Fund - I Series	0P0000.	30,270	-0,07%	6,01B	08/05
Mackenzie Global Dividend Fund - PWX	0P0001.	24,733	+0,12%	5,88B	08/05
Mackenzie Global Dividend Fund - A	0P0000.	32,128	+0,11%	5,88B	08/05

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