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Fundos Internacionais

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Fundos - África do Sul

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Nome	Código	Último	Var%	Total de ativos	Hora
Allan Gray - Orbis Global Equity Feeder Fund	0P0000.	142,366	-0,64%	32,3B	27/03
PSG Wealth Global Creator Feeder Fund A	0P0000.	4,438	-0,67%	28,51B	27/03
PSG Wealth Global Creator Feeder Fund D	0P0000.	4,857	-0,67%	28,51B	27/03
Satrix MSCI World Equity Index Feeder Fund A2	0P0000.	45,985	-0,81%	22,7B	26/03
Satrix MSCI World Equity Index Feeder Fund A3	0P0001.	47,646	-0,81%	23,43B	26/03
Satrix MSCI World Equity Index Feeder Fund B1	0P0000.	46,149	-0,81%	22,7B	26/03
Satrix MSCI World Equity Index Feeder Fund B2	0P0000.	46,805	-0,81%	22,7B	26/03
Satrix MSCI World Equity Index Feeder Fund C	0P0000.	47,441	-0,81%	22,7B	26/03
Satrix MSCI World Equity Index Feeder Fund A1	0P0000.	45,020	-0,81%	22,7B	26/03
Nedgroup Investments Global Equity Feeder Fund C	0P0000.	18,523	-0,34%	17,32B	27/03
Nedgroup Investments Global Equity Feeder Fund B2	0P0000.	18,455	-0,34%	17,32B	27/03
Nedgroup Investments Global Equity Feeder Fund A	0P0000.	18,775	-0,34%	17,32B	27/03
Nedgroup Investments Global Equity Feeder Fund B	0P0000.	18,851	-0,34%	17,32B	27/03
SIS International Growth Fund of Funds	0P0001.	9,517	-0,01%	14,19B	27/03
SIS International Growth Fund of Funds B6	0P0001.	9,075	-0,01%	14,19B	27/03
PortfolioMetrix BCI Global Equity Fund of Funds B1	0P0001.	3,424	+0,83%	9,97B	26/03
PortfolioMetrix BCI Global Equity Fund of Funds B2	0P0001.	3,317	+0,83%	9,97B	26/03
Coronation Global Opportunities Equity [ZAR] Feede	0P0000.	229,415	-0,86%	8,24B	27/03
Coronation Global Opportunities Equity [ZAR] Feede	0P0000.	247,170	-0,86%	7,92B	27/03
Coronation Global Opportunities Equity [ZAR] Feede	0P0000.	240,000	-0,86%	7,92B	27/03

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
UniGlobal Vorsorge	0P0001.	360,530	-0,76%	22,93B	26/03
UniGlobal I	0P0000.	530,630	-0,82%	19,17B	26/03
UniGlobal	0P0000.	423,830	-0,83%	19,17B	26/03
DWS Vermögensbildungsfonds I ID	0P0001.	317,700	-0,77%	15,59B	27/03
DWS Vermögensbildungsfonds I LD	0P0000.	306,430	-0,78%	14,94B	27/03
UniFavorit: Aktien I	0P0000.	312,910	-1,38%	12,23B	26/03
UniFavorit: Aktien -net-	0P0000.	162,600	-1,38%	12,23B	26/03
UniFavorit: Aktien	0P0000.	260,110	-1,38%	12,23B	26/03
DWS Akkumula ID	0P0001.	2.100,800	-0,80%	10,7B	27/03
DWS Akkumula LD	0P0001.	2.062,860	-0,80%	10,7B	27/03
DWS Akkumula LC	0P0000.	2.089,690	-0,80%	10,23B	27/03
UniGlobal -net-	0P0000.	252,760	-0,82%	9,57B	26/03
Deka-GlobalChampions CF	LP6506.	363,350	-1,14%	9,15B	27/03
UniNachhaltig Aktien Global	0P0000.	175,520	-0,58%	6,86B	26/03
Deka-MegaTrends CF	0P0000.	149,480	-0,94%	2,76B	27/03
M&G Global Themes Fund Euro A Acc	0P0000.	57,047	-0,91%	2,72B	27/03
DWS Top World	0P0000.	188,920	-0,69%	2,46B	27/03
Deka-BR 100	0P0000.	134,590	-0,72%	2,61B	27/03
Mediolanum Challenge International Equity L	0P0000.	13,607	+0,29%	2,43B	25/03
Allianz Strategiefonds Wachstum Plus IT2 EUR	0P0001.	2.421,150	-0,72%	54,38M	27/03

Fundos - Áustria

Nome	Código	Último	Var%	Total de ativos	Hora
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	234,940	-1,05%	1,47B	27/03
Apollo Styrian Global Equity A2 A	0P0000.	387.903	-0,68%	661,82M	27/03
KEPLER Risk Select Aktienfonds A	0P0000.	248,730	+0,49%	338,52M	27/03
KEPLER Risk Select Aktienfonds T	0P0000.	287,240	+0,49%	338,52M	27/03
KCM Aktien Global SRI I T	0P0000.	36.214,380	-0,72%	193,39M	26/03
Own360 Standortfonds Österreich A	0P0001.	170,460	-0,37%	101,94M	27/03
KEPLER Global Aktienfonds A	0P0000.	97,350	+0,73%	60,32M	27/03
KEPLER Global Aktienfonds T	0P0000.	127,420	+0,74%	60,32M	27/03
Allianz Invest Progressiv A	0P0000.	12,360	0,00%	14,03M	27/03

Fundos - Bélgica

Nome	Código	Último	Var%	Total de ativos	Hora
Plato Institutional Index Fund - World Classic Sha	0P0001.	673,890	-0,83%	1,23B	26/03
Van Lanschot Bevek Equities DBI-RDT B Distribution	0P0001.	1.449,510	-0,87%	1,1B	26/03
BNP Paribas B Invest - Global Equity D Classis Dis	0P0000.	792,920	-1,27%	800,89M	26/03
AG Life Equities Human Future	0P0001.	154,610	-1,06%	515,44M	27/03
Rainbow Red	0P0000.	204,100	-0,84%	359,97M	27/03
Belfius Plan Equities	0P0000.	577,740	+0,21%	147,29M	24/03
KBC Equity Fund - Quant Global 1 Classic Cap	0P0000.	11.578,380	-0,61%	52,33M	26/03
Merit Care Fund IC EUR Acc	0P0000.	2.518,330	+0,54%	9,19M	26/03

Fundos - Bermuda

	Nome	Código	Último	Var%	Total de ativos	Hora
	Orbis Global Equity Fund	0P0000.	387,670	+3,42%	6,19B	20/03
	Butterfield Select Equity	LP6008.	26,680	+2,54%	82,89M	20/03

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
Danica Balance 100% Offensiv	0P0000.	42.107,220	-0,72%	35,24B	28/02
Nordea Invest Portefølje Aktier	0P0000.	145,110	-0,74%	27,08B	27/03
Danske Invest Engros Flexinvest Aktier KL	0P0000.	135,550	-0,70%	16,98B	27/03
Danske Invest Engros Global Equity Solution KL	0P0000.	136,460	-0,69%	11,9B	27/03
Danske Invest Global Indeks KL	0P0000.	152,140	-0,63%	21,51B	27/03
Formuepleje LimiTTellus	0P0000.	272,790	-0,60%	10,28B	27/03
Nykredit Invest Engros Globale Aktier Basis ESG	0P0001.	169,604	-0,87%	10,22B	26/03
Nordea Invest Global Stars	0P0000.	152,690	-0,29%	8,67B	27/03
Nordea Invest Global Enhanced	0P0001.	185,850	-0,66%	8,67B	27/03
Nordea Invest Engros Internationale Aktier Inc	0P0000.	247,190	-0,79%	7,54B	27/03
Nykredit Invest Globale Fokusaktier Akk	0P0000.	426,650	-0,71%	6,94B	27/03
Sparinvest INDEX Globale Aktier KL	0P0001.	166,830	-0,54%	6,65B	27/03
Danske Invest Engros Global Equity Solution KL SEK	0P0000.	354,440	-1,49%	6,65B	27/03
Danske Invest Engros Global Equity Solution KL NOK	0P0000.	413,490	-1,46%	6,28B	27/03
LI Aktier Globale Indeks	0P0000.	124,930	-0,42%	6,13B	27/03
Jyske Invest Aktier Lav Volatilitet KL	0P0001.	139,280	+0,44%	5,81B	27/03
Nykredit Invest Bæredygtige Aktier	0P0000.	183,440	-0,69%	5,09B	27/03
Sparinvest INDEX DJSI World KL	0P0000.	197,860	-0,42%	4,81B	27/03
Nykredit Invest Globale Aktier Basis	0P0000.	120,080	-0,04%	5,47B	27/03
Sparinvest Bֳ¦redygtige Aktier KL A	0P0001.	141,200	-0,78%	4,55B	27/03

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
Quality Mejores Ideas FI	110119.	14,92	+0,25%	1,95B	25/03
Abante Bolsa FI	105011.	24,64	+0,16%	643,29M	25/03
Ibercaja Bolsa Internacional A FI	147641.	17,79	-0,63%	468,28M	26/03
Ibercaja Bolsa Internacional B FI	0P0001.	18,998	-0,63%	495,62M	26/03
Kutxabank Bolsa Sectorial FI	114237.	8,68	+0,58%	459,8M	25/03
Kutxabank Bolsa Internacional FI	113987.	13,60	+0,38%	22,86M	25/03
Fondmapfre Multiseleccion FI	138445.	15,94	-0,06%	293,94M	25/03
Caixabank Bolsa Seleccion Global Plus FI	138172.	19,19	+0,22%	277,62M	25/03
Caixabank Bolsa Seleccion Global Premium FI	138172.	21,04	+0,22%	277,62M	25/03
Caixabank Bolsa Seleccion Global Estandar FI	138172.	17,35	+0,22%	277,62M	25/03
Fonbilbao Internacional FI	138701.	18,23	-0,95%	254,57M	26/03
Rural Renta Variable Internacional FI	175736.	1.188,93	-1,27%	204,99M	26/03
Cartera Naranja 90 FI	0P0001.	16,407	+0,06%	232,87M	25/03
Santalucoa Renta Variable Zona No Euro B FI	0P0001.	23,873	+0,22%	182,64M	25/03
Santalucoa Renta Variable Zona No Euro D FI	0P0001.	25,712	+0,22%	182,64M	25/03
Aviva Renta Variable Zona No Euro A FI	112186.	26,22	+0,22%	174,65M	25/03
BBVA Bolsa Desarrollo Sostenible FI	125459.	30,61	-0,32%	707,23M	26/03
Caja Ingenieros Global FI	114988.	11,03	-0,84%	144,38M	26/03
Ibercaja All Star A FI	0P0001.	11,968	+0,27%	150,8M	25/03
Ibercaja All Star B FI	0P0001.	12,645	+0,27%	150,8M	25/03

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
Ålandsbanken Global Aktie S	0P0001.	213,580	-1,01%	20,93B	26/03
Nordea Maailma Indeksirahasto B tuotto	0P0000.	31,700	-0,49%	2,98B	27/03
Nordea Maailma Indeksirahasto B kasvu	0P0000.	40,574	-0,49%	2,98B	27/03
Nordea Maailma Indeksirahasto I kasvu	0P0000.	41,619	-0,49%	2,98B	27/03
Nordea Maailma Indeksirahasto I tuotto	0P0000.	32,604	-0,49%	2,98B	27/03
Nordea Maailma Tuotto	0P0000.	0,477	-0,53%	2,26B	27/03
Nordea Maailma Kasvu	0P0000.	0,807	-0,53%	2,26B	27/03
Ålandsbanken Global Aktie B	0P0000.	19,750	-0,85%	1,87B	26/03
OP-Maailma Indeksi A	0P0001.	223,520	-0,98%	1,87B	26/03
Nordea Equity Core C K EUR	0P0001.	21,795	+0,15%	1,57B	24/09
Nordea Maailma Indeksirahasto B kasvu	0P0000.	558,886	-0,59%	970,69M	27/03
Nordea Maailma Indeksirahasto B kasvu	0P0000.	533,453	-0,38%	970,69M	27/03
OP-Maailma II B	0P0000.	35,150	-4,97%	457,66M	26/03
OP-Maailma B	0P0000.	31,030	-4,96%	457,66M	26/03
OP-Maailma A	0P0000.	67,610	-0,84%	457,66M	26/03
OP-Maailma II A	0P0000.	76,490	-0,84%	457,66M	26/03
Säästöpankki Osake Maailma A	0P0000.	77,769	-0,79%	393,37M	26/03
Säästöpankki Osake Maailma B	0P0000.	203,126	-0,79%	393,37M	26/03
S-Säästörahasto Rohkea	0P0001.	26,018	-0,63%	312,18M	26/03
Danske Invest Kompassi Osake Acc	0P0000.	1,858	-0,97%	289,65M	27/03

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
Monde Gan N	0P0000.	3.116,910	-1,15%	2,55B	26/03
Monde Gan IC	0P0000.	69,660	-1,15%	2,55B	26/03
Monde Gan ID	0P0000.	486,090	-1,15%	2,55B	26/03
Monde Gan M	0P0000.	731,510	-1,15%	2,55B	26/03
HSBC Sustainable Global Equity I	0P0000.	49.813,660	-0,76%	1,9B	26/03
HSBC Sustainable Global Equity G	0P0000.	405,470	-0,76%	1,9B	26/03
Afer Actions Monde	0P0000.	1.690,650	-1,04%	1,82B	26/03
Amundi Resa Actions Internationales C	0P0000.	351,830	-0,62%	1,64B	26/03
BNP Paribas Actions Monde Classic	0P0000.	32,190	+0,25%	1,4B	26/03
Aviva Grandes Marques A	0P0001.	2.815,590	-0,87%	583,98M	26/03
Aviva Grandes Marques I	0P0001.	3.203,560	-0,86%	583,98M	26/03
Pilotage Sֳ©lection Dynamique	0P0000.	294,650	-0,71%	250,95M	26/03
Etoile Actions Internationales	0P0001.	22,870	-1,08%	175,22M	26/03
Regard Sélectif Actions Monde	0P0000.	3.214,990	-0,44%	125,27M	26/03
Surval 35	0P0000.	5.422,580	+0,22%	100,4M	25/03
LBPAM Multi Actions Monde A	0P0000.	341,770	+0,08%	82,86M	25/03
LBPAM Multi Actions Monde R	0P0000.	341,750	+0,08%	82,86M	25/03
Groupama Mondactions	0P0000.	582,280	-1,15%	69,12M	26/03
Bankinter Metaverso by Edmond de Rothschild A	0P0001.	149,770	-0,77%	25,93M	26/03
Alphajet Global Impact360 C	0P0001.	125,750	-0,87%	1,37M	26/03

Fundos - Holanda

Nome	Código	Último	Var%	Total de ativos	Hora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	152,405	-0,72%	11,2B	26/03
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	177,454	-0,69%	10,31B	26/03
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	25,099	-0,88%	8,99B	26/03
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	88,400	-0,56%	4,45B	26/03
1895 Aandelen Macro Opportunities Fonds D	0P0001.	124,978	-0,46%	3,95B	26/03
ACTIAM Duurzaam Index Aandelenfonds Wereld	0P0001.	57,750	-0,93%	3,54B	27/03
ASN Duurzaam Aandelenfonds Inc	0P0000.	163,817	-0,87%	1,77B	26/03
Meesman Indexfonds Aandelen Wereldwijd Totaal	0P0001.	84,365	+1,30%	1,03B	21/03
BNP Paribas Obam N.V. Classic Inc	0P0000.	128,580	-1,15%	868,7M	27/03
NN Global Fund - P	0P0000.	150,910	-1,11%	774,77M	27/03
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4.614,380	-0,85%	346,38M	26/03
Meesman Indexfonds Aandelen Wereldwijd	0P0000.	216,322	+1,26%	361,4M	21/03
Robeco Global Conservative Equities Fund G EUR	0P0001.	146,800	-0,01%	304,48M	26/03
ACTIAM Responsible Index Fund Equity - Pacific	0P0001.	157.809	-0,81%	235,97M	26/03
ING Select Fund - Duurzaam Aandelen EUR WE Cap	0P0001.	110,760	-1,08%	191,63M	26/03
ACTIAM Impact Wereld Aandelenfonds	0P0000.	51,580	+0,07%	143,16M	26/03

Fundos - Hong Kong

Nome	Código	Último	Var%	Total de ativos	Hora
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	366,500	+0,18%	7,64B	27/03
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	195,270	+0,17%	7,64B	27/03
BEA Union Investment Global Equity Fund A	0P0000.	325,180	-1,14%	5,91B	26/03
BOC-Prudential Global Equity Fund - Provident Clas	0P0000.	62,389	-1,02%	5,27B	26/03

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Russell Investment Company II plc - Russell Invest	0P0000.	6.228,090	-0,31%	1,55B	26/03
Russell Investment Company II plc - Russell Invest	0P0000.	5.027,870	-0,31%	1,55B	26/03
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	16.570,510	-0,25%	142,44B	26/03
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac	0P0001.	23.312,870	+0,44%	79,67B	26/03
Mercer Passive Global Equity Fund A15 0.4000 NOK	0P0001.	1.768,050	-0,77%	76,92B	26/03
Mercer Passive Global Equity Fund M3 SEK	0P0001.	2.074,310	-1,06%	74,83B	26/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	45,297	-1,00%	23,74B	26/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	28,554	-1,00%	23,74B	26/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	36,251	-1,00%	23,74B	26/03
iShares Developed World Index Fund (IE) D Acc USD	0P0001.	22,329	-0,99%	23,37B	26/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	52,294	-0,83%	23,74B	26/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	47,688	-0,83%	23,74B	26/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	39,102	-0,83%	23,74B	26/03
iShares Developed World Index Fund (IE) D Acc EUR	0P0001.	22,525	-0,83%	22,57B	26/03
Vanguard Global Stock Index Inv USD	0P0000.	52,999	-0,33%	20,04B	27/03
Vanguard Global Stock Index Ins USD	0P0000.	53,978	-0,33%	20,04B	27/03
Vanguard Global Stock Index Institutional Plus USD	0P0001.	277,315	-0,33%	20,04B	27/03
Vanguard Global Stock Index Institutional Plus EUR	0P0001.	352,764	-0,48%	20,04B	27/03
Vanguard Global Stock Index Inv EUR	0P0000.	49,068	-0,48%	20,04B	27/03
Vanguard Global Stock Index Ins EUR	0P0000.	49,757	-0,48%	20,04B	27/03

Fundos - Israel

Nome	Código	Último	Var%	Total de ativos	Hora
Excellence KSM Foreign Equity	0P0001.	166,030	-0,82%	280,81M	26/03
Analyst US Global Equity	0P0000.	233,190	-0,65%	104,68M	26/03
Psagot Global Dividend Equity	LP6504.	617,470	+0,89%	95,06M	26/03
Harel Global Equity	0P0000.	139,760	-0,65%	85,36M	26/03
Migdal Afikim Overseas	0P0000.	1.199,270	-0,27%	68M	26/03
Epsilon Global Shares	0P0000.	294,190	-0,42%	58,13M	26/03
Edmond De Rothschild Global Eq Portfolio	0P0000.	130,510	-0,82%	48,64M	26/03
Analyst Global Equity	0P0001.	190,510	-0,45%	39,36M	26/03
Sigma Global Equity	0P0000.	249,320	-1,00%	35,88M	26/03
Psagot $ Denominated Global Equity Portfolio	LP6504.	42,480	-1,42%	11,61M	26/03
Tandem Global Equity - FOF	0P0000.	177,120	-0,82%	6,35M	26/03
Harel Pia Global Equities USD Denominated	0P0000.	282,640	-1,04%	4,79M	26/03

Fundos - Itália

Nome	Código	Último	Var%	Total de ativos	Hora
Eurizon Azioni Internazionali	0P0000.	27,998	-0,88%	2,66B	26/03
Arca Azioni Internazionali P	0P0000.	37,793	-0,64%	1,79B	26/03
Eurizon Azionario Internazionale Etico	0P0000.	20,702	-0,99%	1,22B	26/03
Bancoposta Azionario Internazionale	0P0000.	11,807	-1,17%	1,14B	26/03
Anima ESaloGo Azionario Globale A	0P0001.	8,297	-1,12%	1,08B	26/03
Anima Esalogo Azionario Globale Z	0P0001.	8,080	-1,13%	1,08B	26/03
Anima ESaloGo Azionario Globale AD	0P0001.	7,541	-1,13%	1,08B	26/03
Anima Megatrend People B	0P0001.	8,455	-1,09%	905,32M	26/03
Anima Megatrend A	0P0001.	8,546	-1,08%	905,32M	26/03
Etica Azionario RD	0P0001.	8,484	-0,69%	669,34M	26/03
Etica Azionario I	LP6814.	16,787	-0,67%	669,34M	26/03
Etica Azionario R	0P0000.	14,872	-0,69%	669,34M	26/03
Anima Geo Globale A	0P0000.	83,399	-1,04%	539,44M	26/03
Anima Geo Globale Y	0P0000.	106,377	-1,04%	539,44M	26/03
Fondo Alto Internazionale Azionario	0P0000.	9,518	-0,85%	535,63M	26/03
EuroFundLux - Azionario Globale ESG A	0P0000.	20,851	-1,11%	476,42M	27/03
Anima Net Zero Azionario Internazionale A	0P0001.	6,168	-0,63%	404,96M	26/03
Fideuram Crescita	0P0000.	22,190	-0,88%	332,28M	28/02
Allianz MultiPartner - Multi90	0P0000.	10,954	-0,36%	226,91M	26/03
BCC Selezione Investimento	0P0000.	7,076	-0,46%	219,44M	26/03

Fundos - Liechtenstein

Nome	Código	Último	Var%	Total de ativos	Hora
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.073,270	-1,05%	564,46M	26/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.739,040	-1,06%	564,46M	26/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.952,450	-0,86%	542,75M	26/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5.385,270	-0,86%	542,75M	26/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.637,760	-0,84%	509,29M	26/03
LLB QI Equities Global Passive USD	0P0001.	3.637,910	-1,00%	370,48M	26/03
LLB QI Equities Global Passive USD I2	0P0001.	3.975,870	-0,99%	315,72M	26/03
Mistral Value Fund USD P	0P0000.	1.953,130	-1,16%	65,9M	26/03
VP Bank Best Manager World Equities B	0P0000.	2.131,220	-0,26%	20,56M	26/03
Dm Global Invest Acc	0P0000.	290,640	+1,57%	11,01M	20/03
AAE Global Strategy Fund	0P0000.	141,400	+0,34%	3,03M	24/03

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds World Fund A Acc HKD	0P0001.	25,120	-0,36%	41,86B	27/03
Nordea 1 Global Stars Equity Fund BP NOK	0P0001.	2.443,357	-0,29%	39B	27/03
Nordea 1 Global Stars Equity Fund BP SEK	0P0001.	2.332,163	-0,31%	37,94B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	34.616,970	+0,28%	20,26B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0001.	69,770	+0,01%	20,26B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	273,140	-0,01%	20,26B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	74,620	0,00%	20,26B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	229,220	-0,01%	20,26B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0001.	75,270	0,00%	20,26B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	109,290	+0,01%	20,26B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	80,510	-0,01%	20,26B	27/03
Morgan Stanley Investment Funds - Global Brands Fu	0P0001.	61,220	0,00%	20,54B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	82,170	0,00%	20,26B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	143,680	+0,01%	20,26B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	117,910	-0,01%	20,26B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	86,740	+0,01%	20,26B	27/03
Morgan Stanley Investment Funds - Global Brands Fu	0P0001.	56,740	0,00%	20,54B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	88,650	-0,01%	20,26B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	155,010	-0,01%	20,26B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	93,580	-0,01%	20,26B	27/03

Fundos - Malta

	Nome	Código	Último	Var%	Total de ativos	Hora
	APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,364	+0,27%	19,16M	25/03
	Dominion Global Trends - Managed Fund USD B	0P0000.	2,217	-0,53%		26/03

Fundos - Maurícia

	Nome	Código	Último	Var%	Total de ativos	Hora
	GinsGlobal Global Equity Index Fund Institutional	0P0000.	25,430	-1,09%	355,41M	26/03

Fundos - Namíbia

Nome	Código	Último	Var%	Total de ativos	Hora
Capricorn International Fund C	0P0000.	5,985	-1,35%	1,35B	27/03
Sanlam Namibia Global Trust B	0P0000.	3,878	-0,44%	251,46M	27/03
Sanlam Namibia Global Fund	0P0000.	3,713	-0,45%	251,46M	27/03

Fundos - Noruega

Nome	Código	Último	Var%	Total de ativos	Hora
KLP AksjeGlobal Indeks V	0P0001.	3.246,915	-0,69%	154,36B	26/03
KLP AksjeGlobal indeks 1 A	0P0000.	7.969,543	-0,69%	154,36B	26/03
DNB Global Indeks	0P0000.	710,972	-0,73%	111,79B	26/03
Storebrand Global Indeks I	SP-GLI.	6.579,377	-0,69%	46,22B	26/03
DNB Global IV	0P0000.	881,858	-0,53%	40,28B	26/03
Kombinert Forvaltning Aksjer	0P0000.	4.916,324	-0,50%	34,11B	26/03
SpareBank 1 PKB 100% aksjer	0P0000.	69.396,954	-0,27%	32,28B	26/03
Kombinert Pensjonsprofil Aksjer	0P0000.	4.975,480	-0,50%	28,01B	26/03
KLP AksjeGlobal LavBeta I	0P0001.	3.906,952	+0,11%	25,24B	26/03
Pensjonsprofil 100	0P0000.	453,521	-0,28%	23,44B	26/03
KLP AksjeGlobal Mer Samfunnsansvar	0P0001.	2.536,205	-0,64%	16,83B	26/03
Storebrand Indeks - Alle Markeder	0P0000.	6.196,672	-0,58%	16,33B	26/03
KLP AksjeVerden Indeks	0P0000.	6.739,623	-0,57%	13,68B	26/03
Storebrand Ekstra Offensiv Pensjon	0P0000.	4.320,260	-0,39%	10,52B	26/03
Storebrand Trippel Smart	0P0000.	5.355,147	-0,89%	10,09B	26/03
Pensjonsprofil Indeks 100	0P0001.	243,782	-0,44%	10,08B	26/03
Aktiva Bedrift 100	0P0000.	330,944	+0,19%	9,7B	26/03
DNB Aktiv 100	0P0000.	567,177	-0,27%	9,01B	26/03
SpareBank 1 PKB 100% Aksjer Basis	0P0000.	31.321,430	-0,55%	7,49B	26/03
Pareto Global C	0P0000.	5.080,311	-0,37%	6,44B	26/03

Fundos - Portugal

Nome	Código	Último	Var%	Total de ativos	Hora
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13,357	-0,14%	2,37B	25/03
NB Momentum - Fundo de Investimento Mobilário Aber	0P0000.	10,328	-0,81%	183,78M	27/03
IMGA Global Equities Selection R - Fundo de Invest	0P0001.	6,935	+0,28%	35,15M	25/03
IMGA Global Equities Selection A - Fundo de Invest	0P0000.	160,594	+0,28%	35,15M	25/03
BPI Reforma Global Equities PPR/OICVM Fundo de Inv	0P0001.	6,987	+0,15%	21,02M	25/03

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	68,480	-0,38%	20,26B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	119,730	-0,37%	20,26B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	91,070	-0,37%	20,26B	27/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	30,086	-0,53%	23,74B	26/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	46,182	-0,53%	23,74B	26/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	37,925	-0,53%	23,74B	26/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	44,706	-0,53%	23,74B	26/03
Vanguard FTSE Dev World ex UK Equity Index Acc	0P0000.	685,48	-0,94%	18,15B	27/03
Vanguard FTSE Dev World ex UK Equity Index Inc	0P0000.	525,29	-0,94%	18,15B	27/03
Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	336,89	-0,94%	17,45B	27/03
Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	282,41	-0,94%	17,45B	27/03
Fidelity Index World Fund A Acc	0P0000.	4,30	-1,36%	10,92B	27/03
Fidelity Index World Fund P GBP Income	0P0001.	2,838	-1,36%	10,72B	27/03
Fidelity Index World Fund P Accumulation	0P0001.	3,56	-1,36%	10,92B	27/03
Vanguard LifeStrategy 100% Equity Fund A Acc	0P0000.	373,41	-0,62%	8,94B	27/03
Vanguard LifeStrategy 100% Equity Fund A Inc	0P0000.	295,16	-0,62%	8,94B	27/03
Legal & General International Index Trust C Acc	0P0001.	2,79	-0,89%	4,71B	27/03
Legal & General International Index Trust C Dist	0P0001.	2,04	-0,88%	471,53M	27/03
Legal & General International Index Trust I Acc	0P0000.	2,77	-0,89%	7,04B	27/03
Legal & General International Index Trust I Dist	0P0000.	2,04	-0,92%	7,04B	27/03

Fundos - Singapura

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Global Focus Fund A-DIST-USD	0P0000.	168,470	+0,80%	68,48M	10/02
Infinity Global Stock Index Fund SGD	LP6005.	2,718	-0,40%	348,42M	27/03
Infinity Global Stock Index Fund USD	LP6150.	2,029	-0,34%	258,32M	27/03
NTUC Global Equity	0P0000.	5,838	-0,34%	197,71M	26/03
AIA Global Resources Fund	0P0000.	1,090	0,00%	177,17M	26/03
Greatlink Global Equity Fd	0P0000.	2,001	-0,35%	141,64M	26/03
HSBC Insurance Global Equity Fund	0P0000.	2,508	-0,89%	63,97M	27/03
AXA Global Equity Blend Fund - H	0P0000.	1,921	-1,31%	52,38M	26/03
AIA Portfolio 100	0P0000.	2,085	-0,48%	43,45M	26/03

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
AP7 Aktiefond	0P0000.	686,210	-0,53%	1.285B	27/03
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	537,610	-0,40%	143,93B	27/03
Länsförsäkringar Global Indexnära	0P0000.	464,989	-0,51%	136,11B	27/03
DNB Global Indeks S	0P0001.	139,570	-1,01%	117,96B	26/03
Folksam LO Världen	0P0000.	370,160	-0,75%	79,72B	27/03
Nordea Hållbarhetsfond Aktier Global tillväxt (SEK	0P0001.	214,015	-0,24%	76,66B	27/03
Nordea Hållbarhetsfond Aktier Global A Avkastnings	0P0001.	184,221	-0,24%	76,66B	27/03
Nordea Global Enhanced tillvֳ₪xt SEK	0P0001.	259,939	-0,32%	52,47B	27/03
Swedbank Robur Access Global	0P0001.	313,570	-0,50%	50,15B	27/03
SPP Global Plus A	0P0001.	301,841	-0,48%	49,02B	27/03
SPP Global Plus B	0P0001.	211,191	-0,48%	49,02B	27/03
SPP Aktiefond Global	0P0000.	259,749	-0,45%	45,3B	27/03
SPP Aktiefond Global B	0P0001.	187,355	-0,45%	45,3B	27/03
Avanza Global	0P0001.	204,390	-1,13%	43,9B	26/03
AMF Aktiefond Global	0P0000.	373,890	-0,38%	41,39B	27/03
Skandia Global Exponering A	0P0000.	451,230	-0,35%	23,98B	27/03
SEB Dynamisk Aktiefond	0P0000.	26,133	-0,94%	22,97B	26/03
SEB Dynamisk Aktiefond Inst	0P0001.	279,092	-0,94%	27,07B	26/03
Skandia Global Exponering B	0P0001.	364,700	-0,35%	26,54B	27/03
Länsförsäkringar Global Hållbar A	0P0000.	92,609	-0,54%	26B	27/03

Fundos - Suíça

Nome	Código	Último	Var%	Total de ativos	Hora
CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB	0P0001.	1.737,620	-0,81%	8,01B	26/03
Swisscanto CH IPF I Index Equity Fund World ex CH	0P0000.	289,681	-0,77%	7,5B	26/03
CSIF (CH) III Equity World ex CH ESG Blue - Pensio	0P0001.	1.762,040	-0,98%	6,71B	26/03
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	411,151	-1,01%	6,05B	26/03
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	381,234	-1,01%	6,05B	26/03
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	360,705	-0,80%	6,05B	26/03
UBS CH Institutional Fund 2 - Equities Global Pass	0P0000.	2.619,490	-0,80%	4,37B	26/03
Pictet CH Institutional - World ex Swiss Equities	0P0000.	2.340,690	-1,01%	3,05B	26/03
Pictet CH Institutional - World ex Swiss Equities	0P0000.	2.677,580	-1,01%	3,05B	26/03
Pictet CH Institutional - World ex-Swiss Equities	0P0001.	2.738,350	-1,01%	3,05B	26/03
Pictet CH Institutional - World ex-Swiss Equities	0P0001.	2.352,450	-1,01%	3,05B	26/03
Credit Suisse Institutional Fund III - World ex CH	0P0000.	2.006,590	-0,80%	2,62B	26/03
Credit Suisse Institutional Fund III - World ex CH	0P0000.	3.046,090	-0,80%	2,62B	26/03
Credit Suisse Institutional Fund III - World ex CH	0P0000.	1.879,140	-0,80%	2,62B	26/03
Swisscanto CH IPF I Index Equity Fund World ex CH	0P0000.	356,388	-0,80%	2,54B	26/03
Credit Suisse Institutional Fund CSIF World ex CH	0P0001.	2.940,650	-0,13%	2,49B	27/11
Credit Suisse Institutional Fund CSIF World ex CH	0P0001.	2.781,680	-0,98%	2,49B	27/11
Credit Suisse Institutional Fund CSIF World ex CH	0P0001.	2.549,920	-0,81%	2,09B	26/03
Credit Suisse Institutional Fund III - World ex CH	0P0001.	3.081,720	-0,13%	2,37B	27/11
Credit Suisse Institutional Fund III - World ex CH	0P0000.	2.663,170	-0,80%	2,27B	26/03

Fundos - Taiwan

	Nome	Código	Último	Var%	Total de ativos	Hora
	Fidelity Excellent Navigation Global Fund of Funds	0P0000.	22,350	-0,62%	979,99M	26/03

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