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Nome	Código	Último	Var%	Total de ativos	Hora
F&C Responsible Global Equity 2 Acc	0P0000.	7,25	-0,07%	1,2B	14/05
F&C Responsible Global Equity 4 Inc	0P0000.	9,15	-0,05%	1,2B	14/05
F&C Responsible Global Equity 1 Acc	0P0000.	8,96	-0,07%	1,2B	14/05
F&C Responsible Global Equity 1 Inc	0P0000.	8,68	-0,06%	1,2B	14/05
F&C Responsible Global Equity Fund 2 Net Inc	0P0000.	1,87	-0,05%	1,2B	14/05
F&C Responsible UK Equity Growth 3 GBP Acc	0P0000.	2,56	+0,23%	436,49M	14/05
F&C Responsible UK Equity Growth 4 GBP Acc	0P0000.	2,80	+0,29%	436,49M	14/05
F&C Responsible UK Equity Growth 4 Inc	0P0000.	13,31	+0,23%	436,49M	14/05
F&C Responsible UK Equity Growth B GBP Acc	0P0000.	3,50	+0,26%	436,49M	14/05
F&C Responsible UK Equity Growth 2 Acc	0P0000.	4,64	+0,26%	436,49M	14/05
F&C Responsible UK Equity Growth 2 Net Inc	0P0000.	1,00	0,24%	436,49M	14/05
F&C FTSE All-Share Tracker 3 Inc	0P0000.	4,74	0,04%	378,13M	14/05
F&C FTSE All-Share Tracker Fund Class 4 Inc	0P0000.	4,80	0,06%	378,13M	14/05
BMO FTSE All-Share Tracker Fund 2 Acc	0P0000.	9,704	+0,05%	378,13M	14/05
F&C North American Fund 3 Acc	0P0000.	15,83	-0,19%	265,34M	14/05
F&C North American Fund 4 Acc	0P0000.	17,37	-0,17%	265,34M	14/05
F&C North American Fund 4 Inc	0P0000.	12,44	-0,16%	265,34M	14/05
F&C MM Lifestyle Cautious Fund Class D Net Accumul	0P0000.	1,05	0,00%	200,81M	14/05
F&C MM Lifestyle Cautious Fund Class B Distributin	0P0000.	2,01	0,00%	200,81M	14/05
F&C MM Lifestyle Cautious Fund Class B Net Accumul	0P0000.	1,04	-0,10%	200,81M	14/05

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