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Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Diversified Retirement Fund Class M - 1ֲ£	0P0001.	155,910	+0,34%	1,83B	30/01
Mercer Diversified Retirement Fund Class B5 0.2550	0P0001.	115,500	+0,34%	1,83B	30/01
Trojan Funds (Ireland) plc - Trojan Fund (Ireland)	0P0001.	1,401	+0,18%	560,5M	02:00:00

Nome	Código	Último	Var%	Total de ativos	Hora
Ruffer SICAV Ruffer Total Return International I	0P0000.	1,812	+0,52%	3,87B	30/01
Ruffer SICAV Ruffer Total Return International I	0P0000.	1,746	+0,51%	3,87B	30/01
Ruffer SICAV - Ruffer Total Return International C	0P0001.	1,540	+0,52%	3,87B	30/01
F&C Portfolios Fund F&C Diversified Growth A GBP	0P0000.	14,340	+0,42%	115,73M	30/01

	Nome	Código	Último	Var%	Total de ativos	Hora
	IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,412	+0,71%	49,41M	30/01

Nome	Código	Último	Var%	Total de ativos	Hora
Troy Trojan O Acc	0P0000.	4,28	+0,27%	911,28M	02:00:00
Troy Trojan O Inc	0P0000.	3,42	+0,27%	204,16M	02:00:00
Trojan Fund X Accumulation	0P0001.	1,429	+0,27%	2,08B	02:00:00
Troy Trojan S Acc	0P0000.	4,47	+0,27%	74,09M	02:00:00
Troy Trojan S Inc	0P0000.	3,43	+0,27%	146,81M	02:00:00
BlackRock Dynamic Diversified Growth Fund D Accumu	0P0000.	1,842	+0,65%	1,06B	02:00:00
Trojan Ethical Fund X Income	0P0001.	1,344	+0,36%	93,13M	02:00:00
Trojan Ethical Fund X Accumulation	0P0001.	1,366	+0,36%	319,21M	02:00:00
Trojan Feeder Fund (Ireland) Class O GBP Accumulat	0P0000.	1,725	+0,17%	560,5M	02:00:00
Trojan Feeder Fund (Ireland) Class O GBP Income	0P0000.	1,682	+0,18%	560,5M	02:00:00
M&G Episode Allocation Fund Sterling R Acc	0P0000.	1,91	+0,30%	294,55M	02:00:00
M&G Episode Allocation Fund Sterling R Inc	0P0000.	1,41	0,30%	294,55M	02:00:00
M&G Episode Allocation Fund Sterling A Inc	0P0000.	1,488	+0,30%	294,55M	02:00:00
M&G Episode Allocation Fund Sterling I Acc	0P0000.	19,51	+0,30%	294,55M	02:00:00
M&G Episode Allocation Fund Sterling I Inc	0P0000.	14,50	+0,30%	294,55M	02:00:00
VT RM Alternative Income Fund Institutional GBP In	0P0001.	0,802	-1,21%	180,74M	02:00:00
VT RM Alternative Income Fund Retail GBP Accumulat	0P0001.	1,146	+0,59%	180,74M	02:00:00
Artemis Strategic Assets Fund I Acc	0P0000.	0,988	+0,22%	164,8M	02:00:00
Jupiter Monthly Income Acc	0P0000.	1,18	0,42%	1,89M	02:00:00
Jupiter Monthly Income I Acc	0P0000.	1,30	+0,42%	33,93M	02:00:00

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