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Nome	Código	Último	Var%	Total do Ativo	Hora
Castlefield CFP SDL UK Buffettology Fund Instituti	0P0001.	3,11	+0,50%	214,94M	08/05
Castlefield CFP SDL UK Buffettology Fund Instituti	0P0001.	1,287	+0,50%	286M	08/05
HSBC FTSE 250 Index Accumulation C	0P0000.	3,193	+0,19%	1,32B	08/05
Old Mutual UK Mid Cap Fund U2 GBP Acc	0P0001.	1,43	+0,53%	11,06M	08/05
Old Mutual UK Mid Cap Fund P GBP Inc	0P0000.	1,89	+0,52%	1,39M	08/05
Old Mutual UK Mid Cap Fund R GBP Acc	0P0000.	2,52	+0,52%	233,02M	08/05
Old Mutual UK Mid Cap Fund R GBP Inc	0P0000.	1,91	+0,52%	32,53M	08/05
Old Mutual UK Mid Cap Fund A GBP Acc	0P0000.	3,61	+0,52%	17,41M	08/05
Old Mutual UK Mid Cap Fund U1 GBP Acc	0P0001.	1,40	+0,52%	118,61M	08/05
Old Mutual UK Mid Cap Fund A GBP Inc	0P0000.	3,14	+0,52%		08/05
Old Mutual UK Mid Cap Fund U1 GBP Inc	0P0001.	1,28	+0,52%	23,92M	08/05
Old Mutual UK Mid Cap Fund P GBP Acc	0P0000.	3,18	+0,52%	3,74M	08/05
Franklin UK Mid Cap Fund W(acc)	0P0000.	2,741	+0,59%	251,35M	08/05
Schroder UK Mid 250 Fund A Accumulation GBP	0P0000.	3,265	+0,43%	684,15M	08/05
AXA Framlington UK Mid Cap Fund S Accumulation GBP	0P0001.	1,96	0,15%	352,93M	08/05
AXA Framlington UK Mid Cap Fund S Income GBP	0P0001.	1,62	0,12%	352,93M	08/05
AXA Framlington UK Mid Cap Z Acc	0P0000.	2,95	0,14%	352,93M	08/05
AXA Framlington UK Mid Cap Z Inc	0P0000.	2,45	0,12%	352,93M	08/05
Old Mutual UK Dynamic Equity Fund R GBP Inc	0P0001.	4,536	+0,22%	96,62M	08/05
Old Mutual UK Dynamic Equity Fund A GBP Inc	0P0001.	4,396	+0,22%	96,62M	08/05

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