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Nome	Código	Último	Var%	Total do Ativo	Hora
ABSA Global Core Equity Feeder Fund C	0P0001.	2,892	+1,33%	5,18B	07/05
ABSA Global Core Equity Feeder Fund Z	0P0001.	2,902	+1,33%	5,18B	07/05
ABSA Global Core Equity Feeder Fund A	0P0001.	2,886	+1,33%	5,18B	07/05
ABSA Global Core Equity Feeder Fund X1	0P0001.	2,902	+1,33%	5,18B	07/05
ABSA Multi Managed Accumulation Fund of Funds C	0P0000.	2,083	+0,21%	3,45B	06/05
ABSA Multi Managed Accumulation Fund of Funds A	0P0000.	2,086	+0,20%	3,45B	06/05
ABSA Multi Managed Accumulation Fund of Funds B	0P0000.	2,079	+0,19%	3,45B	06/05
ABSA Multi Managed Accumulation Fund of Funds D	0P0001.	2,083	+0,20%	3,45B	06/05
ABSA Flexible Growth Fund	0P0000.	4,352	+0,37%	3,15B	07/05
ABSA Multi Managed Preserver Fund of Funds D	0P0001.	1,808	+0,18%	2,95B	06/05
ABSA Multi Managed Preserver Fund of Funds C	0P0000.	1,808	+0,18%	2,95B	06/05
ABSA Multi Managed Preserver Fund of Funds B	0P0000.	1,804	+0,17%	2,95B	06/05
ABSA Multi Managed Preserver Fund of Funds A	0P0000.	1,807	+0,18%	2,95B	06/05
ABSA Multi Managed Growth Fund of Funds A	0P0000.	2,324	+0,22%	2,29B	06/05
ABSA Multi Managed Growth Fund of Funds B	0P0000.	2,320	+0,22%	2,29B	06/05
ABSA Multi Managed Growth Fund of Funds C	0P0000.	2,327	+0,23%	2,29B	06/05
ABSA Multi Managed Growth Fund of Funds D	0P0001.	2,327	+0,23%	2,29B	06/05
ABSA Inflation Beater Fund B	0P0000.	1,764	+0,14%	1,91B	07/05
ABSA Inflation Beater Fund A	0P0000.	1,766	+0,14%	1,91B	07/05
ABSA Inflation Beater Fund C1	0P0000.	1,767	+0,14%	1,91B	07/05

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