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Fundos Internacionais

 

Fundos mundiais. Encontre os principais fundos mútuos de cada país. Selecione o país para o qual deseja visualizar e encontrar o símbolo do fundo (ticker), preço mais recente, alta/baixa diária e % de variação para cada fundo. Clique em cada um dos fundos para ver análise técnica, padrões de candlestick, gráficos, resumos técnicos e mais informações.

Mundial Américas Europa Ásia-Pacífico Oriente Médio África

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Lista de Países:

Todos os Países África do Sul Alemanha Andorra Arábia Saudita Austrália Áustria Bahrein Bélgica Bermuda Brasil Canadá Catar Chile China Coreia do Sul Dinamarca Emirados Árabes Unidos Eslovênia Espanha Estônia EUA Filipinas Finlândia França Gibraltar Grécia Holanda Hong Kong Hungria Ilhas Cayman Índia Indonésia Irlanda Islândia Israel Itália Japão Letônia Liechtenstein Lituânia Luxemburgo Malásia Malta Maurícia México Mônaco Namíbia Noruega Nova Zelândia Omã Paquistão Polônia Portugal Reino Unido República Tcheca Rússia Singapura Suécia Suíça Tailândia Taiwan Turquia Vietnã

Emissor:

Qualquer 1nvest Fund Managers (Pty) Ltd 2Xideas AG 3 Banken-Generali Investment GmbH 3B Asset Management 3G Radar 3R Gestora de Recursos Ltda 4D Wealth Management 4UM Gestão de Recursos LTDA. 7IM 8a+ Investimenti SGR SpA 10X Fund Managers (RF) (Pty) Ltd 13D Activist Fund 27Four Collective Investments 27four Investment Managers 36ONE Asset Management (Pty) Ltd 360 ONE Asset Management Limited 1741 Fund Management AG 1741 Fund Solutions AG 1919 Funds A&G Fondos A&G Fondos SGIIC A.IX Capital GmbH AA Asset Consult GmbH Aachener Grundvermögen KAG mbH Abakkus Asset Manager PVT. Ltd Abanca Gestión de Activos, SGIIC, SA Abanca Vida y Pensiones Se. y Re. Abante Asesores Gestión SGIIC Abante Pensiones EGFP Abax Investments Proprietary Limited ABC-CA Fund Mgmt Co.,Ltd ABELE Depotverwaltung GmbH Aberdeen Aberdeen Asset Management (Thailand) Limited Aberdeen Immobilien Kapitalanlage GmbH ABN AMRO Bank NV ABN AMRO Investment Solutions abrdn Asia Limited abrdn Australia Limited abrdn Fund Managers Limited abrdn Investments Luxembourg S.A. abrdn Japan Limited Absolute Gestão de Investimentos Ltda Absoluto Partners Gestão de Recursos Ltda Acacia Inversión SGIIC Acadian Funds ACATIS Investment Kapitalverwaltungsgesellschaft mbH Accorn Investment Management Accuro Fund Solutions AG ACE CAPITAL SAIRES GESTORA DE RECURSOS LTDA. Achmea Investment Management B.V. AcomeA SGR SpA Active Niche Funds SA Acuitas Investments Adam & Company ADCB Asset Management Limited ADEPA Asset Management SA Adirondack Funds Aditya Birla Sun Life AMC Ltd Aditya Birla Sun Life Insurance Company Limited Advanced Series Trust AdVertum Vermögensmanagement AG Advice Capital Adviceworx Advisors Capital Advisors Preferred Aegis AEGON-Industrial Fund Mgmt Co.,Ltd Aegon Asset Management UK PLC Aegon Investment Management BV Aeon Investment Management Affinity Capital Management (Pty) Ltd AFFM SA Afi Inversiones Globales SGIIC AF Invest Administração de Recursos Ltda African Alliance Advisory (Pty) Ltd. AG2R La Mondiale Gestion d'Actifs Ageas Federal Life Insurance Company Limited Agenta Investment Management AB AGEVIS GmbH AGF Investments Inc. AGF Security S.A. AGF Sura S.A. AG Insurance AG Insurance (Broker Channel) AG Insurance (EB Channel) Agora Investments SGR Spa AHAM Asset Management Berhad AHL (Cayman) SPC AIA Company (Trustee) Limited AIA Investment Management Private Limited AIA Pension and Asset Magnt Sdn. Bhd AIA Singapore Private Ltd AIFM Capital AB AK Partners Asset Management Inc. Akre Aktia Rahastoyhtiö Oy Aktie-Ansvar AB Alantra EQMC Asset Management SGIIC Alantra Wealth Management Gestión SGIIC Alaska Investimentos LTDA. Albemarle Asset Management Ltd Alceda Fund Management SA Alcur Fonder AB Alexander Forbes Investments Unit Trusts Limited Alexandria Rahastoyhtiö Oy ALFAKRAFT Fonder AB Alfred Berg Kapitalforvaltning AS Algebris (UK) Limited Alger Alger Management Ltd Alicanto Capital SGR S.p.A. Alisei SGR Spa Alkimis SGR S.p.A Allan Gray Australia Pty Ltd Allan Gray Namibia Unit Trust Management Limited Allan Gray Unit Trust Mgmt Alleanza Assicurazioni Spa AllianceBernstein AllianceBernstein (Korea) AllianceBernstein (Luxembourg) S.à r.l. AllianceBernstein Investments Taiwan Ltd AllianceBernstein Japan Ltd Allianz Benelux Allianz Compania de Seguros & Reaseguros SA Allianz Global Investors (UK) Ltd Allianz Global Investors Asia Pacific Limited Allianz Global Investors Dist., LLC Allianz Global Investors GmbH Allianz Global Investors GmbH – Frankfurt Allianz Global Investors Taiwan Ltd Allianz Invest KAG mbH Allianz Life Allianz S.p.A. Allianz Suisse Anlagestiftung Allied Asset Allspring Global Investments Allspring Global Investments Luxembourg S.A. Alma Capital Investment Management S.A. Al Mal Capital Alocc Gestão Patrimonial Ltda. Alpen Privatbank AG Alpha Asset Management Alphajet Fair Investors Alpha Real Capital LLP Alphinity Investment Management Pty Ltd Alpina Fund Management S.A. Alpinum Investment Management AG ALPS ALPS Family Office AG Alquity Investment Management Limited Al Rayan Investment LCC Altegris ALTE LEIPZIGER Trust Investment-GmbH Altex Asset Management Altinvest MultiAsset Fund Management Altrinsic Global Advisors LLC Altshuler Shaham Mutual Funds Management Altum Management Company (Luxembourg) S.A. Amalthée Gestion Amana AmanahRaya Investment Management Sdn Bhd amandea Vermögensverwaltung AG Amati Global Investors Ltd Amazônia Investimentos Ltda Amber Capital Italia SGR S.p.A. American Beacon American Century Investment Management Inc American Century Investments American Funds American Independence AMF Fonder AmFunds Management Berhad AMG Fondsverwaltung AG AMG Funds Amiral Gestion Amistra SGIIC Amity Investment Solutions (Pty) Ltd Amonis Ampega Investment GmbH Ampersand Asset Management AMP Group Amplegest Amplify Investment Partners (Pty) Ltd AMP Wealth Management New Zealand Ltd AMTD Financial Planning Limited Amundi Asset Management Amundi Austria GmbH Amundi Deutschland GmbH Amundi Iberia SGIIC Amundi Immobilier Amundi Japan Ltd Amundi Luxembourg S.A. Amundi SGR S.p.A. Amundi US Amw Asset Management Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd Analytics ANB Capital Anchor Anchor Capital (Pty) Limited Andbank Asset Management Luxembourg Andbank Gestão de Patrimonio Financeiro Ltda. Andbank Wealth Management SGIIC Angelo Romano Anima Sgr S.p.A Anta Asset Management SGIIC, SA ANTEA Vermögensverwaltung GmbH Anthilia Capital Partners SGR Spa Antipodes Partners Limited Antonveneta Vita SpA ANZ New Zealand Investments Limited Aon Trust Company LLC Aozora Investment Management Co.,Ltd. apano GmbH Apex Capital Ltda Apicil Asset Management A Plus Finance Apo Asset Management GmbH AP Pension Appleseed Fund APS Funds SICAV p.l.c. AQR Capital Management LLC AQR Funds Aquila Asset Mangement ZH AG Arabesque (Deutschland) GmbH Aramea Asset Management AG Arbitral Gestão de Recursos Ltda ARCA Fondi SGR SpA Arca Vita Spa Archer Architas Multi-Manager Europe Limited Arco Arctic Asset Management AS Area Life Areca Capital Sdn Bhd Argenta Asset Management S.A. Argon Asset Management Argucia Capital Gestão de Recursos Ltda ARIAD Asset Management GmbH Ariel Investments Arigato Asset Management Inc Arisaig Partners (Mauritius) Ltd Aristotle Funds Arkéa Asset Management Armytage Private Pty Ltd Arnold du Bruin and Associates Arquigest SGIIC Arquipensiones EGFP Arrow Funds Artea Asset Management UAB Artemis Fund Managers Limited Artemis Investment Management LLP Artisan Partners Funds Artisan Partners Global Funds PLC Artisan Partners Limited Partnership ARTS Asset Management GmbH Arvestar Asset Management SA Arvest Funds AG ARX Investimentos Ltda Asahi Life Asset Management Co Ltd ASB Group Investments Limited Ashburton Fund Managers ( Pty) Ltd Ashburton Fund Managers Limited Ashburton Management Company Ashburton Unit Trust Management Company Ltd Ashmore Ashmore Investment Management (Ireland) Limited Asia Frontier Capital Ltd. Asia Growth Capital Management AB ASK Raymond James Securities India Pvt ASN Impact Investors Aspiration Funds Aspiriant ASR Vermogensbeheer N.V. Assella GmbH Assetbase International (Pty) Ltd Asset Management Group Of Bank Of Hawaii Asset Management One Co., Ltd. AssetMix Solutions Asset Plus Fund Management Co., Ltd. Assetplus Investment Management Co. Ltd Assimoco Vita SpA Associated Portfolio Solutions (Pty) Ltd Assumption Life A S Sure Investment Services Asteron Life Limited Astor Astri AS Trigon Asset Management ATAC Fund ATB Investment Management Athena Capital Gestão de Recursos Ltda Athymis Gestion Atl 12 Capital Gestión SGIIC Atlant Fonder AB ATLAS Infrastructure Partners (UK) Ltd Atlas One Investimentos Gestão de Recursos Ltda. Atle Investment Services AB Atmos Capital Gestão de Recursos Ltda AtonRâ Partners S.A. Atrium Investimentos - Sociedade Financeira de Corretagem, S.A. ATTENTIUM Capital Management AG Attitude Gestión SGIIC au Asset Management Corporation augmentum finanz GmbH AuguStarSM Augustus Capital Asset Management SGIIC AURETAS family trust GmbH Aureus Nobilis Auris Gestion Ausbil Investment Management Limited Australian Ethical Australian Retirement Trust Pty Ltd Australian Unity Ltd Autus Fund Managers (Pty) Ltd Auxier Funds Avance Stability Fund Avantgarde Asset Management GDR Ltda Avanza Fonder Ave Maria Mutual Funds Aventicum Capital Management (Qatar) LLC avesco Sustainable Finance AG Aviva Investors Luxembourg SA Aviva Investors UK Fund Services Limited Aviva Life Insurance Company Limited Aviva Life SPA Aviva Ltd (Singapore) Aviva SpA AV Rahastoyhtiö Oy AXA Bank Europe SA AXA Funds Management S.A. AXA IM Select France AXA Investment Managers Deutschland GmbH AXA Investment Managers Paris S.A. AXA Investment Managers Schweiz AG AXA Investment Managers UK Ltd AXA Pensiones EGFP AXA Reim SGP AXA SPDB Investment Managers Co.,Ltd Axiom Alternative Investments Axis Asset Management Company Limited Axis Max Life Insurance Limited AXS Axxion S.A. Ayalim Mutual Funds Ltd Ayalon Mutual Funds Ltd. Aylett Fund Managers Azimut Capital Management SGR S.p.A. Azimut Investments Limited Azimut Investments S.A. AZ Quest Investimentos Ltda Azvalor Asset Management SGIIC B&B Concepts S.A. B&I Capital AG Baader Bank AG Bacci Trading (Pty) Ltd Bahia AM Renda Variável Ltda Bahl & Gaynor Inc. Baillie Gifford & Co Limited. Baillie Gifford Funds Baillie Gifford Investment Management (Europe) Limited Baird Bajaj Allianz Life Insurance Company Limited Baker Steel Capital Managers LLP Baloise Asset Management Banca Credinvest SA Banca del Sempione SA Banca Popolare di Sondrio (Suisse) SA Banchile AGF S.A. Banco Bradesco SA Banco Clássico SA Banco do Nordeste do Brasil SA BancoEstado S.A. AGF Banco J. Safra SA BancoPosta Fondi S.p.A. SGR Bandhan Asset Management Company Limited Banestes DTVM SA Bangkok Capital Asset Management Co., Ltd. Bank CIC (Schweiz) AG Bank Consortium Bank für Kirche und Caritas eG Bankhaus Goyer & Göppel KG Bankhaus Lampe KG Bankia Pensiones EGFP Bankinter Gestión de Activos SGIIC Bankinter Luxembourg S.A. Bankinter Seguros de Vida Se. y Re. BankInvest, Værdipapirfonden Bank J. Safra Sarasin AG Bank Julius Bär & Co. AG Bank Muscat Asset Management Bank Nagelmackers NV Bank of Beijing Scotiabank Asset Mgmt Co. Bank of China Investment Mgmt Co.,Ltd Bank of Communications Schroders Bank of Communications Trustee Ltd Bank Of Hawaii Bank of India Investment Managers Private Limited Banor Capital Ltd Banque Cantonale de Genève Banque Cantonale Vaudoise Banque et Caisse d'Epargne de l'Etat Banrisul SA CVMC Bansabadell Pensiones EGFP Bantleon Invest AG Baoying Fund Mgmt Co., Ltd Barak Mutual Funds Ltd Barclays Asset Management Limited Barclays Bank PLC Barclays Investment Solutions Limited Baring Fund Managers Ltd Baring International Fund Mgrs (Ireland) Limited Barings Asset Management Korea Ltd Barings Japan Limited Baroda BNP Paribas Asset Management India Pvt. Ltd. Baron Capital Group, Inc. Baroque Financial Services Barrage Capital Inc. Bateleur Capital (Pty) Ltd BayernInvest Luxembourg SA BB Gestão de Recursos DTVM SA BBH BBL Asset Management Co., Ltd. BBVA Asset Management SA SGIIC BBVA Bancomer Gestión SA de CV BBVA Pensiones EGFP BCC Risparmio&Previdenza SGR PA BCEE Asset Management S.A. BC Gestão de Recursos Ltda BCI Asset Management AGF S.A. BCV Asset Management BDL Capital Management BDO Unibank Inc BDR Investimentos Lda BEA Union Investment Management Ltd Becker Beixin Ruifeng Fund Management Co.,Ltd Beka Asset Managemet SGIIC SA Belfius Asset Management Belgrave Capital Management Ltd Bell Asset Management Limited Bellatrix Asset Management S.A. Bellevue Asset Management (Deutschland) GmbH Bellevue Asset Management AG Belvoir Capital AG Bendigo and Adelaide Bank Limited Benefit Trust Beneva inc. Bennelong Funds Management Ltd Bergos AG Berica Vita Berner Kantonalbank AG Bestinver Gestión SGIIC Bestinver Pensiones EGFP Betashares Holdings Pty Ltd Beutel, Goodman & Company Ltd. BFT Investment Managers BG Fund Management Luxembourg S.A. BGL BNP Paribas Bharti Axa Life Insurance Company Limited Bice Inversiones AGF S.A. Biguá Capital BIL Manage Invest S.A BIMB Investment Management Berhad BIM VITA S.p.A. Bipiemme Vita S.p.A. Bishop Street BIT Capital GmbH BlackRock BlackRock (Luxembourg) SA BlackRock Advisors, LLC BlackRock Asset Management Ireland Ltd BlackRock Asset Management North Asia Ltd Blackrock Brasil Gestora de Investimentos Ltda BlackRock Fund Management Company SA BlackRock Fund Managers Limited BlackRock Institutional Trust Co NA BlackRock Investment Management (Australia) Limited BlackRock Investment Management (UK) Ltd. BlackRock Investment Mngt (Taiwan) Ltd BlackRock Inv Management (UK) Ltd. BlackRock Japan Co Ltd BlackRock Mexico Operadora, SA de CV BLI - Banque de Luxembourg Investments SA BLS Invest, Kapitalforeningen BLUEALPHA INVESTMENT MANAGEMENT PTY LTD BlueBox Asset Management UK Ltd Blue Chip Investor Fund Blue Quadrant Capital Management BLUEROCK Blue Star e Asset Management Ltda Blue Whale Capital LLP (Waystone) BMO Asset Management Inc BMO Investments Inc. BN & Partners Capital AG BNK Asset Management Co Ltd BNP Paribas Asset Management Brasil Ltda BNP PARIBAS ASSET MANAGEMENT Europe BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch BNP PARIBAS ASSET MANAGEMENT Japan Ltd BNP Paribas Asset Management Luxembourg BNP Paribas Investment Partners Latam SA de CV BNY Mellon BNY Mellon Fund Management (Lux) S.A. BNY Mellon Fund Managers Limited BNY Mellon Funds BNY Mellon Investment Management Japan Ltd BNZ Investment Services Limited BOCI-Prudential Asset Management BOCI-Prudential Trustee Limited BOC International China Co Ltd Bocom BBM CCVM S.A. Bogari Gestão de Investimentos Ltda Booster Investment Management Limited Borea Asset Management AS BOSC Asset Management Co.,Ltd Bosera Asset Management Co., Limited Boston Common Boston Partners Boston Trust Walden Funds Boutique Collective Investments Boutique Investment Partners Bovest Capital (Pty) Ltd BPER Banca S.p.A BPI Asset Management Inc BPI Gestão de Activos SGOIC SA BPI Investment Management Bradesco Asset Management Bradesco Vida e Previdência SA BRAM - Bradesco Asset Management SA DTVM Brandes Brandes Investment Partners (Europe) Limited Brasif Gestão Internacional Ltda Brenthurst Capital Bresser Administração de Recursos Ltda Bridge Builder Bridge Fund Management Limited Bridgehouse Asset Managers Bridges Bridgeway Brighthouse Bright Rock BRL Trust DTVM SA BRL Trust Investimentos Ltda. Brock Milton Capital AB Brompton Asset Management Ltd Brookfield Investment Funds Brookfield Public Securities Group LLC Brooks Macdonald Asset Management Ltd Brown Adv (Ireland) Limited Brown Advisory Funds Brown Capital Management Bruce Bruno Walter Finance S.A. BRW Finanz AG BRZ Investimentos Ltda BT Financial Group Ltd BT Funds Management (NZ) BTG Pactual Asset Management SA DTVM BTG Pactual Chile S.A. AGF BTG Pactual Credito Imobiliario BTG Pactual Europe Management Company S.A. BTG Pactual Gestora de Fondos SA de CV BTG Pactual WM Gestão de Recursos Ltda Buffalo Butiá Gestão de Investimentos LTDA. Butterfield Buy & Hold Capital SGIIC Bv Distribuidora De Títulos E Valores Mobiliários S.A. BW-Bank, Stuttgart BWAG Gestão de Recursos Ltda Byblos BZ Bank Aktiengesellschaft C-Quadrat Asset Management France CACEIS (Switzerland) SA CADELUX S.A. CAIAC Fund Management AG CA Indosuez Gestion CA Indosuez Wealth (Asset Management) CaiTong Fund Mangement Co., Ltd CaixaBank Asset Management Luxembourg, S.A. Caixabank Asset Management SGIIC Caixa DTVM Caixa Gestão de Ativos SGOIC SA Caixa Vida e Previdência SA Caja de Ingenieros Vida Se. y Re. Caja España Vida Se. y Re. Caja Ingenieros Gestión SGIIC Caja Laboral Gestión SGIIC Cajamar Vida Se. y Re. Calamos Caldwell & Orkin Caleo Capital Calvert Research and Management Cambiar Funds Camissa Asset Management (Pty) Limited Canaccord Genuity Wealth Limited CANACCORD WEALTH International Fund Managers Limited Canada Life Asset Management Limited Canada Life Assurance Co Canada Life Investment Mgmt Ltd Canara HSBC Oriental Bank of Commerce Life Insurance Company Limited Canara Robeco Asset Management Co. Ltd. Candriam Canoe Financial LP Cantor Canvas Capital S.A. Capfi Delen Asset Management NV Capita Asset Management Capita Asset Management (Pty) Ltd Capital Asset Management Co Ltd CapitalatWork S.A. Capital Group Capital International Asset Mngmt (Canada) Capital International KK Capital International Management Company Sàrl Capital Investment Trust Co., Ltd Capricorn Unit Trust Management Company Caprifol AB CapSolutions GmbH Cap West Cardano Asset Management NV Cardinal Partners Investimentos Ltda Carige Vita Nuova SpA Carillon Family of Funds Carmignac Gestion Carmignac Gestion Luxembourg S.A. Carnegie Fonder AB Carnegie Investment Bank AB Carnot Capital AG Carpa Gestora de Recursos Ltda Carrera Asset Management Co.,Ltd. Cartesio Inversiones SGIIC Casa de Investimentos GPFI SGOIC SA Case Kapitalförvaltning AB Caser Pensiones EGFP Cassa Centrale Raiffeisen dell'Alto Adige SpA Catalyst Fund Managers (Pty) Limited Catalyst Fund Managers Global (Pty) Limited Catalyst Mutual Funds CATAM Asset Management AG Catella Real Estate AG Cathay Securities Investment Trust Causeway Cavanal Hill funds CB Asset Management AB CBH-Compagnie Bancaire Helvétique SA CBNK Gestión de Activos SGIIC CCB Principal Asset Mgmt Co.,Ltd CCLA Investment Management Ltd CCM Vida y Pensiones Se. y Re. CDSPI Celerity Investments (Pty) Ltd Celtis Financial Services Centaur Asset Management (South Africa) Centaur Fondförvaltning AB Centre Funds Centuria Capital Limited Champlain Funds ChangAn Fund Management Co.,Ltd Changsheng Fund Mgmt Co.,Ltd Chang Xin Asset Mgmt Co.,Ltd Charles River ADR Financeiros Ltda Charter Hall Property Securities Management Ltd Charteris Treasury Portfolio Mngrs Ltd Chartvalor AG Chelverton Asset Management Ltd Chess Capital Ltda. Chibagin Asset Management Co., Ltd. Chikara Investments LLP China Asset Management (HK) Limited China Asset Mgmt Co.,Ltd China Fund Management Co. Ltd. China Life AMP Asset Management Co.Ltd China Merchants Fund Mgmt Co.,Ltd China Nature Asset Mgmt Co.,Ltd China Post & Capital Fund Mgmt Co.,Ltd China Reform Securities Fund ManagementCo.,Ltd. China Southern Fund Mgmt Co.,Ltd China Universal Asset Mgmt Co.Ltd Cholet Dupont Asset Management Christian Hintz Vermögensverwaltung GmbH Chugin Asset Management Company, Limited CIBC Asset Management Inc CIBC Private Wealth Management CIB Fund Management Co.,Ltd CICC Fund Management Co.,Ltd Cicero Fonder AB CI Fondos SA de CV Ci Global Fund Managers ICC Ltd CI Investments Inc Cinda Fund Management Co., Ltd. Cinnabar Investment Management (Pty) Ltd Citadel Investment Services (Pty) Ltd CITIC Prudential Fund Mgmt Co Ltd City National Rochdale City of London Investment Group PLC Claresco Finance Clarien Investments Ltd Claritas Administração de Recursos Ltda Clark Fork Trust Clarkston Funds Clartan Associés Clay Asset Management Cliens Kapitalförvaltning AB Clifford Capital Clipper Fund ClucasGray Asset Management CNP Unicredit Vita SpA Co-operators Life Insurance Company Cobas Asset Management SGIIC S.A. Cobas Pensiones S.G.F.P., S.A Coeli Asset Management AB COGEFI Gestion Cogence Cohen & Steers Cohen & Steers Ireland Limited Cohesive Capital Coho College Foundation, Inc. COLLEGIUM Vermögensverwaltungs AG Colonial First State Investments Limited Columbia Management Inv Distri, Inc. Columbia Threadneedle Columbia Threadneedle Fund Management Limited Columbia Threadneedle Management Limited Comerica Bank & Trust, N.A. Cometa Comgest Asset Management Intl Ltd Comgest SA Commerce Commerzbank AG Commerz Real Investment GmbH Commons Asset Management Inc Commonwealth Savers Plan Community Growth Mgmt Co Compagnie Monégasque de Gestion SAM Compass Asset Management S.A. Compass Investments de México SA de CV ConBrio Fund Partners Limited Concordia Life Insurance Company Conestoga Capital Advisors Confederação Sicredi Congress Coninco Explorers in finance SA Connor, Clark & Lunn Funds Inc. Conservateur Gestion Valor Consilium Capital SA Consortia Vermögensverwaltung AG Constance Associés Constellation Investimentos E Participações Ltda Constância Investimentos Ltda Consulting Team Vermögensverwaltung AG Consultinvest Asset Management S.p.A.SGR Consus Asset Manageemnt Co., Ltd Controlfida (Suisse) SA Cook & Bynum Copeland Funds Copernicus Wealth Management S.A. Copley Coral S. à r.l. Cordatus Capital Corebridge Financial Inc Cornèr Banca SA Coronation Asset Management (Pty) Ltd Coronation Global Fund Managers (Ireland) Limited Coronation Management Co Counsel Portfolio Services Inc Counterpoint Asset Management Counterpoint Boutique Pty Ltd. COURTIERS Asset Management Ltd Covalis Capital LLP Covéa Finance CPIC Fund Management Co., Ltd. CPR Asset Management Cratos Asset Management (Pty) Ltd Crawford CREA Asset Management Trust reg. Credemvita S.p.A Credicorp Capital Asset Management S.A. AGF Credit Mutuel Asset Management CreditRas Vita SpA Credit Suisse Asset Mgt Immo KAG mbH Credit Suisse Hedging-Griffo Wealth Management S.A. Creutz & Partners The Art of Asset Management S.A. CRM Cromwell Funds Cromwell Property Group Crossmark Steward Funds CR Yuanta Fund Management Co.,Ltd Crédit Agricole Vita S.p.A Crédit Mutuel Gestion CS Asset Management CSOP Asset Management Limited CSR Beratungsgesellschaft mbH CS RICHLAND Funds CTBC Securities Investment Tr Co. Ltd. CTM Investimentos Ltda Cullen Capital Management, LLC Cullen Funds Trust Cultinvest Asset Management Ltda Custodian (Pty) Ltd C WorldWide C WorldWide Asset Management C WorldWide Fund Management S.A. Cybèle Asset Management Da Cheng Fund Mgmt Co.,Ltd Da Cheng International Asset Mgmt Co Ltd Daemon Investimentos Ltda Dahlia Capital Gestão de Recursos Ltda Daishin Asset Management Co Ltd Daiwa Asset Management Co Ltd Dalton Investments LLC Dana Investment Danica Pension Danske Invest Danske Invest Asset Management AS Danske Invest Index Danske Invest Management Danske Invest Rahastoyhtiö Oy Danske Invest Select Dao Capital Ltda. DAOL Asset Management Co Ltd Davenport Davis Funds Davis Selected Advisers LP Daycoval Asset Management Administração de Recursos Ltda DB Asset Management DeA Capital Real Estate SGR Dean Fund Dearborn Partners DECALIA S.A. Degroof Petercam Asset Management SA Degroof Petercam Asset Services S.A. De Grote Voskuil Capital BV Degussa Bank AG Deka Immobilien Investment GmbH Deka International SA Deka Investment GmbH Deka Vermögensmanagement GmbH Delaware Funds by Macquarie Delubac Asset Management DEN-AM Denker Capital De Pury Pictet Turrettini & Cie SA Desjardins Financial Security Desjardins Financial Security (Toronto) Desjardins Investments Inc Destiny Asset Managers Destra Deton Private Wealth (Pty) Ltd Deutsche Apotheker- und Ärztebank eG Deutsche Asset Management Investment GmbH Deutsche Asset Management Japan Ltd Deutsche Bank (Suisse) SA Deutsche Wealth Management SGIIC Deutsche Zurich Pensiones EGFP Dex Capital Gestão de Recursos Ltda Dexus Asset Management Limited Dexus Capital Funds Management Limited DFA Australia Limited DF Dent Funds DFP Deutsche Finanz Portfolioverwaltung GmbH DGI Diagonal Asset Management Diamond Hill Funds Dierickx Leys Private Bank N.V. Die Sparkasse Bremen AG Dimensional Fund Advisors Dimensional Fund Advisors Canada Inc Dimensional Fund Advisors Ltd Dimensional Ireland Limited Dinamika Fonds Bestuurders (Pty) Ltd Direxion Funds Discovery Life Collective Inv Discovery Life Investment Services (Pty) Ltd DIVAS Asset Management AG DJE Investment SA DJE Kapital AG DNB Asset Management AS DNB Asset Management SA DNCA Finance Dodge & Cox Domini Dominicé & Co Asset Management Dominion Fund Management Ltd Donghai Funds Mgmt Co.,Ltd Dongxing Fund Mgmt Co.,Ltd Donner & Reuschel AG DONNER & REUSCHEL Luxemburg S. A. Donoghue Forlines LLC Dortmunder Volksbank eingetragene Genossenschaft Dorval Asset Management Dotport DoubleDividend Management B.V. DoubleLine Dr. Bauer & Co. Vermögensverwalter Dr. Blumer & Partner Asset Management AG Dr. Peterreins Portfolio Consulting GmbH Dragon Capital Management (HK) Limited Driehaus Driehaus Capital Management LLC Drys Capital DS Capital Pty Ltd DSM Capital Partners LLC DSP Asset Managers Private Limited Duero Pensiones EGFP Dunas Capital Asset Management SGIIC Dunas Capital Pensiones SGFP Dunham Funds Dupree Dux Inversores SGIIC S.A. DWS DWS Far Eastern Investments Limited DWS Grundbesitz GmbH DWS International GmbH DWS Investment GmbH DWS Investment S.A. Dynamic Funds Dynamo Administração de Recursos Ltda Dynasty Asset Management (South Africa) DZ PRIVATBANK (Schweiz) AG Dôm Finance E-Valuator funds e / r / w / Vermögensmanagement GmbH E2M Investimentos Ltda Earth Resource Investment Group East Capital Asset Management S.A. Easterly Funds Eastspring Asset Management (Thailand) Company Limited Eastspring Asset Management Korea Co. Ltd Eastspring Investments (Luxembourg) S.A. Eastspring Investments (Singapore) Ltd Eastspring Investments Berhad Eastspring Investments Limited Eastspring Securities Invst Tr Co Ltd Eaton Vance EB-Sustainable Investment Management GmbH EBN Capital SGIIC Ecofi Investissements Econopolis Wealth Management N.V. Edelweiss Asset Management Limited Edelweiss Tokio Life Insurance Company Limited EdenTree Investment Management Limited Edgar Lomax Edge Asset Management (Pty) Ltd EdgePoint Wealth Management Inc Edgewood Edgewood Management LLC EDM Gestión SGIIC Edmond de Rothschild (Suisse) SA Edmond de Rothschild Asset Management (France) Efficient Select EFG Asset Management (Switzerland) SA EFG Asset Management (UK) Ltd E Fund Mgmt Co.,Ltd EHLERS + PARTNER Finanzdienstleistungen GmbH Ehrke & Lübberstedt AG Eichler & Mehlert GmbH Eiffel Investment Group Eika Kapitalforvaltning AS Elementa Management AB Element Investment Managers (Pty) Ltd Eleva Capital S.A.S. Eley Griffiths Group Pty Ltd Ellerston Capital Limited Emerald Empiricus Gestão De Recursos Ltda Empower Funds Engelberg (Pty) Ltd eQ Rahastoyhtiö Oy Equigest Equilibrium Investment Management (Pty) Ltd Equinor Asset Management AS Equitable Equitable Life Insurance Co of Canada Equity Investment Corp Erasmus Gestion ERES Gestion ERGO Insurance nv Eric Sturdza Asset Management S.A. ERIK CONOLLY DE CARVALHO Ersel Asset Management SGR SpA Ersel Gestion Internationale SA Erste Asset Management GmbH Erste Finanz- und Vermögensberater efv GmbH ESG Portfolio Management ESH Capital Investimentos Ltda Espiria Asset Management Essence Fund Co.,Ltd ETHENEA Independent Investors S.A. Etica SGR SpA Etrnty Capital Gestora De Recursos Ltda Eugene Asset Management Co., Ltd. Eurizon Capital S.A. Eurizon Capital SGR SpA Eurobank Fund Mgmnt Company (Lux) S.A. Euromobiliare Asset Management SGR SpA Euro Pacific Asset Management Evenlode Investment Management Limited Eventide Funds Everbright Pramerica Fund Mgmt Co.,Ltd Evli-Rahastoyhtiö Oy Exane Asset Management Excalibur Portfolio Managers Expresso Planejamento Gestão De Recursos Ltda Eyb&Wallwitz Vermögensmanagement GmbH Fact Investments Gestão De Recursos Ltda Fairholme Fair Investments Sweden AB Fairtree Asset Management (Pty) Ltd. Falcon Invest Falcon Private Bank Ltd FAL Invest FAM Fama Investimentos Ltda Family Finance First FAR Fator Admistração de Recursos Ltda Fastea Capital FCG Fonder AB FCL Capital GDR Terceiros Ltda Federale Management SA Federated Feri (Luxembourg) S.A. FERI AG Feri Trust GmbH FG Asset Management Ltd Fibonacci Asset Management Fideas Capital Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity International Ltd Fidelity Investments Fidelity Investments Canada ULC Fideuram Asset management (Ireland) DAC Fideuram Asset Management SGR S.p.A FIDEURAM Vita Fiducian Group Ltd FIDUKA Depotverwaltung GmbH Fiera Capital (IOM) Limited Fiera Capital (UK) Limited FIL Asset Management (Korea) Limited FIL Gestion FIL Investment Management (HK) Ltd FIL Investment Management (Luxembourg) S.A., Ireland Branch FIL Investment Management GmbH FIL Investments (Japan) Limited FIL Investment Services (UK) Ltd FIL Pensions Management FIL Securities Invmt Trust Co. (TW) Ltd FIM Partners Finacap Investimentos Ltda Finaccess México SA de CV Finaltis Financial Fitness Portfolios (Pty) Ltd Financial Fitness Services (Pty) Ltd Finanzbüro Vermögensverwaltungs GmbH Findlay Park Partners LLP Fineco Asset Management DAC Fineco Previsión EGFP Finhealth Gestão de Recursos Lda Finint Investments SGR FinLabo SIM S.P.A. Finlandia Rahastoyhtiö Oy Finserve Nordic AB First-Trust Fund Mgmt Co.,Ltd First Avenue Investment Managers First Eagle First Eagle Investment Management, LLC First Financial Holding Co Ltd FIRST Fondene AS Firsthand Funds First National Bank Of Omaha FIRST PRIVATE Investment Management KAG mbH First Seafront Fund Management Co.,Ltd First Sentier Investors (Australia) Im Ltd First Sentier Investors (Hong Kong) Limited First Sentier Investors (Ireland) Limited First Sentier Investors (Singapore) First Sentier Investors (UK) Funds Ltd First Sentier Investors RQI Pty Ltd First Trust Fisch Asset Management AG Fisher Asset Management, LLC Fisher Funds Management Limited Fisher Investments Fivestar Asset Management CO.,LTD FIVV Finanzinfo. & Vermögensverw. AG Flagship Asset Management Florida Prepaid College Board Flossbach von Storch Invest S.A. Flowerfield Vermögensverwaltung GmbH FMI Funds FNB CIS Manco (Proprietary) Ltd Foncer FONCHIM Fondaco Lux SA Fondaco Sgr FondAereo FONDAPI Fondemain FONDENERGIA Fondita Rahastoyhtiö Oy Fonditel Gestión SGIIC Fonditel Pensiones EGFP Fondo Pensione Alifond Fondo Pensione Concreto Fondo Pensione Eurofer FONDOPOSTE FondoSanita Fondo Scuola Espero Fondos de Inversión Multiva SA de CV Fondsfinans Kapitalforvaltning AS Fondsforvaltning AS Fonte Foord Asset Management (Guernsey) Limited Foord Unit Trusts Fopen Forager Funds Management Pty Ltd Foresight Fund Management CO.Ltd Foresight Group LLP Forest Mutual Funds Ltd Formuepleje, Investeringsforeningen Forpus Capital Gestão De Recursos LTDA Forte Fondsforvaltning AS Foster Wealth Management (Pty) Ltd Foundation Asset Management (HK) Limited Founder & Fubon Fund Mngmt Co., Ltd. Foundry Fourpoints Investment Managers Fourton Oy FPA FPM Frankfurt Performance Management AG Fram Fondene AS Frank Capital Partners LLC Franklin Templeton AM México SA de CV Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Templeton Australia Limited Franklin Templeton Distributors Inc Franklin Templeton Fund Management Ltd Franklin Templeton International Services S.à r.l. Franklin Templeton Investimentos (Brasil) Ltda Franklin Templeton Investments Franklin Templeton Investments Corp Franklin Templeton Japan Co., Ltd. Franklin Templeton Sealand Fund Mgmt Franzen Gerber & Westphalen Asset Mgmt Freedom Funds Freiburger Vermögensmanagement GmbH Freigeist Asset Management AG Friedland Gestion Frontier Funds Frost Funds Fuanda Fund Management Co.,Ltd Fubon Securities Inv Trust Co Ltd Fuh Hwa Securities Investment Tr Co Ltd FullerThaler Fullerton Fund Management Company Ltd Fullgoal Asset Management (HK) Ltd. Fullgoal Fund Mgmt Co.,Ltd Fundamenta Administração de Carteiras de Valores Mobiliarios Ltda Fundamental Invest Fundação Cesp Fundação Economiários Federais - FUNCEF Fund Development and Advisory AG Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Funds Avenue Fundsmith Investment Services Limited Fundsmith LLP Furkert & Schneider Invest GmbH Future Generali India Life Insurance Company Limited Fürst Fugger Privatbank KG Fürstlich Castell'sche Bnk,Credit-Casse G.I.I.C. Fineco SGIIC G5 Administradora de Recursos Ltda Gabelli Galaxy Asset Mgmt Co.,Ltd Galilee Asset Management Galápagos Capital Investimentos e Participações Ltda. GAM (Luxembourg) SA Gama Investimentos Ltda GAM Fund Management Limited GAM Investment Management (Switzerland) AG Gamma Capital Markets Limited Gap Gestora de Recursos Ltda GAP Vermögensverwaltung GmbH GaveKal Fund Management (Ireland) Limited Gay-Lussac Gestion GBM Administradora de Activos SA de CV GCI Asset Management Inc GCO Gestora de Pensiones EGFP Gemway Assets Geneon Vermögensmanagement GmbH Generali Asset Management S.p.A. Società di gestione del risparmio Generali España Se. y Re. Generali Investments Luxembourg SA Generali Investments Switzerland Ltd. Generali Italia S.p.A. Generate Investment Management Limited Generation Investment Management LLP Generation Life Limited Genertellife S.p.A. Genertel SpA Geo Capital GDR Ltda Geral Asset Management SS Ltda Gerval Investimentos Ltda Gesalcalá SGIIC Gesbusa SGIIC Gesconsult SA SGIIC Gescooperativo SGIIC Gesinter SGIIC Gesiuris Asset Management SGIIC Gesnorte SGIIC Gespensión Caminos EGFP Gesprofit SGIIC Gestion 21 Gestion FERIQUE Gestion Financière Privée - GEFIP Gestión de Previsión y Pensiones EGFP GF Fund Mgmt Co.,Ltd Gfund Mangement Co.,Ltd Ginsburg & Selby Private Wealth GinsGlobal Inv Mgmt ( Mauritius) Ltd Ginvest Asset Management SGIIC Gjensidige Pensjonsforsikring AS Glacier Management Company Glenmede Global & Local Investment Advisors Global Atlantic Global Growth Assets Inc. Glogger Vermögensverwaltung AG GLS Gemeinschaftsbank e.G. GMO GNB Fundos Mobiliários SGOIC SA GNB SGFP SA Golden Bridge Asset Management Co., Ltd. Golden Eagle Asset Management Co.,Ltd Golden Trust Sinopac Fund Mgmt Co.,Ltd Goldman Sachs Goldman Sachs Asset Management B.V. Goldman Sachs Asset Management Co Ltd Goldman Sachs Asset Management Fund Services Ltd Goldstate Capital Fund Mgmt Co., Ltd Gommaplastica GOOD GROWTH Institut für globale Vermögensentwicklung mbH Goodhart Partners S.à r.l. GoodHaven Gothaer Asset Management Gotham GQG Partners Inc GQG Partners LLC Granahan Investment Management Inc Grandeur Peak Funds GR Asset Management GmbH Graviton Financial Partners GraySwan Financial Services (Pty) Ltd Great Dane Great Eastern Life Assurance Co Ltd Great Gray Trust Company, LLC Great Wall Fund Mgmt Co.,Ltd Great West Life Assurance Co Greencape Capital Pty Ltd Green Century GreenEffects Investment PLC Greenwich Gestão de Recursos Ltda Greiff Capital Management AG Grimaldi Portfolio Solutions, Inc GRIT Fund Management Company Ltd Grohmann & Weinrauter Verm.Mngmt GmbH Grossbötzl, Schmitz und Partner GmbH Grou Capital Ltda Groupama Asset Management Groupama Assicurazioni SpA Grupo Catalana Occidente Gestión de Activos SGIIC Gryphon Asset Management (Pty) Ltd Gryphon Collective Investments Grüner Fisher Investments Grünes Geld Vermögensmanagement GmbH GS&P Kapitalanlagegesellschaft S.A. GSAM + Spee Asset Management AG GSD Gestion GSLP International S.a.r.l GSP asset management GmbH GTI Adminitração de Recursos Ltda GuardCap Asset Management Limited Gudme Raaschou Invest Guepardo Investimentos Ltda Guide Gestão de Recursos Ltda Guide Investimentos SA Corretora de Valores GuideMark GuidePath GuideStone Funds Guinness Asset Management Limited Guinness Atkinson Guliver Anlageberatung GmbH GuoDu Securities Co Ltd Guolian Fund Management Co.,Ltd Guotai Asset Mgmt Co.,Ltd Gutenberg Finance Gutmann Finanz Strategien AG Gutmann Kapitalanlagegesellschaft mbH GVC Gaesco Gestión SGIIC GVC Gaesco Pensiones EGFP GYS Investment Management Ltd (GSY) Gávea Investimentos Ltda H&A Global Investment Management GmbH H4 Collective Investments (RF) (Pty)Ltd Habbel, Pohlig & Partner Institut für Bank- und Wirtschaftsberatung GmbH Haberger Asset Management GmbH Hamburger Sparkasse AG Hamilton Lane Hamlin Funds Hana Asset Management Co. LTD Handelsbanken Fonder AB Hang Seng Investment Management Ltd Hanlon HANSAINVEST Hanseatische Investment-GmbH HanseMerkur Trust AG Hansen & Heinrich AG Hanwha Asset Management Co Ltd Harbor Harding Loevner Harding Loevner LP Harel Mutual Funds Ltd Harfor Fund Mgmt Co.,Ltd Hargreaves Lansdown Fund Managers Ltd Hartford Mutual Funds Harvard House Investment Management Harvest Fund Mgmt Co.,Ltd Harvest Portfolios Group Inc. Hauck & Aufhäuser Fund Services S.A. Haus des Stiftens gGmbH Haverford Hawksmoor Investment Management Ltd HBOS Investment Fund Managers Limited HDC Asset Management Co Ltd HDFC Asset Management Co Ltd HDFC Life Insurance Co Ltd HDI Assicurazioni SpA Heartland Heed Capital SGOIC SA Heemann Vermögensverwaltung GmbH Heidenheimer Volksbank eG Helaba Invest KAG mbh Helfin Private Wealth (Pty) Ltd Helios Capital Asset Management (India) Private Limited Hellenic Asset Management HELLERICH GmbH Helsinki Capital Partners Oy Henki-Fennia Hennessy Heptagon Capital Limited Hermes Fund Managers Ireland Ltd Heungkuk Asset Management Co Ltd HFT Investment Mgmt Co., Ltd Highland Funds Highstreet Asset Management Inc HighValue Partners AG Hillman Capital Management Hillsdale Investment Management Inc. Hitachi Investment Management Ltd Hix Investimentos Ltda HMG Finance Hodges Hoerner Bank AG Hogan Investimentos Administração de Recursos Ltda Holberg Fondene Hollard Investment Managers Homa Capital Homestead HONESTAS Finanzmanagement GmbH HONGDE Asset Management Co.,Ltd Hong Leong Asset Mngt Bhd Hongta Hotland AMC Hood River Capital Management Hoppe & Schultz AG Horizon Investments Horos Asset Management SGIIC Hotchkis & Wiley Hotland Innovation Asset Management Co.Ltd Howard Capital Management HRK LUNIS AG HSBC Asset Management (Fund Services UK) Limited HSBC Asset Management (India) Private Ltd HSBC Asset Management (Japan) Limited HSBC Global AM(México), SA de CV SOFI GFHSBC HSBC Global Asset Management (Bermuda) Limited HSBC Global Asset Management(DE) GmbH HSBC Global Asset Management (France) HSBC Global Asset Management (HK) Ltd HSBC Global Asset Management (Taiwan) Limited HSBC Insurance (S) Pte Ltd HSBC Investment Funds (Luxembourg) S.A. HSBC JinTrust Fund Mgmt Co.,Ltd HSBC Life (International) Limited HSBC Life (Singapore) Pte. Ltd. HuaAn Fund Mgmt Co., Ltd Huashang Fund Mgmt Co.,Ltd Huatai-PineBridge Fund Mgmt Co., Ltd Huber,Reuss&Kollegen Vermögensverwalt Huber Funds Human Financial Management Limited Hussman Funds Hwabao WP Fund Management Co.,Ltd HWB Capital Management Hyposwiss Private Bank Genève SA HYPO TIROL BANK AG Hyundai Asset Management Co., Ltd. Hérens Quality Asset Management AG I.B.I Mutual Funds Management (1978) Ltd I.C.M. InvestmentBank AG IA Clarington Investments Inc iA Financial Corp Inc Ibercaja Gestión SGIIC Ibercaja Pensión EGFP Ibiuna Ações Gestão de Recursos Ltda. IBK Asset Management Co Ltd Icatu Vanguarda Gestão de Recursos Ltda ICBC Credit Suisse Asset Mgmt Co.,Ltd ICE Investors Pty Ltd Ichiyoshi Asset Management Co., Ltd. ICICI Prudential Asset Management Company Limited ICICI Prudential Life Insurance Co Ltd ICM InvestmentBank AG ICON Funds IDAM iFAST Financial Pte. Ltd IFP Investment Management IKC Capital AB Imalivest (Pty) Ltd iM Asset Investment & Management Co.,Ltd. IM Gestão Ativos SGOIC SA iM Global Partner Asset Management S.A. iM Global Partner Fund Management Impact Asset Management GmbH Impacto Investimentos Ltda Impax Asset Management Impax Asset Management Ireland Limited Income Insurance Limited Indecap Fonder AB Indep'AM Independent Franchise Partners Independent Invest, Værdipapirfonden India Advantage Fund Limited India Emerging Opportunities Fd Ltd IndiaFirst Life Insurance Company Limited Indie Capital Investimentos Ltda Industrial Alliance Insurance and Fin Indépendance AM ING Bank NV ING Solutions Investment Management S.A Innealta Capital Inovesta GmbH Insight Investment Mgmt (Global) Ltd Insignia Financial Group Insignia Financial Ltd Instit (Pty) Ltd IntegrityVikingFunds Inter-Ação Administração de Recursos e Consultoria Ltda Inter-Pacific Asset Management Sdn. Bhd INTER-PORTFOLIO Verwaltungsgesellsch. SA Inter Asset Gestão de Recursos Ltda Interbeurs Hermes Pensioenfonds Intercam fondos SA de CV Intermoney Gestión SGIIC Intesa Previdenza SIM SpA Intesa Sanpaolo Vita SpA IntReal International Real Estate KVG mbH Intrepid Funds Inversis Gestión SGIIC Invesco Invesco Advisers, Inc Invesco Asset Management (India) Private Ltd INVESCO Asset Management (Japan) Limited Invesco Asset Management Deutschland GmbH Invesco Australia Limited Invesco Canada Ltd Invesco Fund Managers Limited Invesco Great Wall Fund Mgmt Co. Ltd Invesco Hong Kong Limited Invesco Management S.A. invest4 capital GmbH Investec Investment Management (Pty) Ltd Investec Investment Management Ltd Investeringsforeningen BankInvest Investeringsforeningen Kerne Invest Investerum AB Investfort Gestão de Investimentos Ltda Invest Gestão de Activos SGOIC SA Investidor Profissional Gestão de Recursos Ltda Investin Pro, Kapitalforeningen Investisseurs dans l'Entreprise Investitori SGR SpA Investment House Funds Investment One Partners GDR LTDA Investors Group Inc Investors House Rahastot Oy Investors Mutual Limited Investtech Invest AS Invex Operadora SA de CV IOF Foresters IPConcept (Luxemburg) SA IQAM Invest GmbH Ironbark Asset Management Pty Ltd ISEC Services AB Issachar Fund Itas Vita SpA Itau Unibanco Asset Management Lda Itaverá Gestão De Recursos Ltda Itaú DTVM SA Itaú Unibanco S.A. Itaú USA Asset Management, Inc. Itransact Fund Managers ivari Ivy Investment Management Company J&E Davy J.Chahine Capital J. Lamarck Asset Management S.A. J.P. MORGAN MANSART MANAGEMENT LIMITED J. Safra Sarasin Fund Management (Luxembourg) S.A. J. Safra Sarasin Investmentfonds AG Jackson National Jackson Square Jackson Square Partners, LLC Jadwa Investment James Advantage Janus Capital Trust Manager Limited Janus Henderson Janus Henderson Investors Jardim Botânico Partners Investimentos Ltda JBL Asset Management Jensen Jesmond Mizzi Financial Advisors Limited JGP Gestão de Recursos Ltda JiaHe Fund Mgmt Co.,Ltd Jiangxin Fund Management Co.,Ltd JM Financial Asset Management Limited Joh. Berenberg, Gossler & Co. KG JOHCM Funds JOHCM Funds (Ireland) Limited JOHCM Funds (UK) Limited John Hancock Johnson Mutual Funds Joule Gestão de Recursos e Valores Mobiliários Ltda JP Asset Management Co.,Ltd. JPMorgan JP Morgan Administradora de Carteiras Brasil Ltda JPMorgan Asset Management (China) Company Limited JPMorgan Asset Management (Europe) S.à r.l. JPMorgan Asset Management (Japan) Ltd JPMorgan Asset Management (Taiwan) Ltd JPMorgan Funds (Asia) Limited JPMorgan Funds Limited JP Morgan Mansart Management Ltd JPP Gestão de Recursos Ltda JRS Finanzmandate GmbH JT Asset Management JTC Fund Services (Cayman) Ltd Julius Baer Family Office Brasil Gestão de Patrimônio Ltda. Julius Baer Gestión SGIIC Juno Investment Partners Jupiter Asset Management (Europe) Limited Jupiter Asset Management International S.A. Jupiter Fund Managers Limited Jupiter Unit Trust Managers Ltd JX ASSET MANAGEMENT Jyske Invest Jyske Invest International Jyske Portefølje Kadima Gestão de Investimentos Ltda KAF Investment Funds Berhad Kairos Partners SGR SpA Kamakura Investment Management Co., Ltd. KanAm Grund KVG mbH Kapitalo Investimentos Ltda Kasikorn Asset Management Co. Ltd Kathrein Capital Management GmbH Kathrein Privatbank Aktiengesellschaft Kavaljer AB Kaya Capital Funds BV KB-Vermögensverwaltung GmbH KB Asset Management Co., Ltd KBC Asset Management NV KBC Verzekeringen NV KBI Global Investors Ltd Keeley Kenanga Investors Berhad KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. Keren Finance KeyInvest Limited KGI Securities Investment Trust Co., Ltd Kiatnakin Phatra Asset Management Co., Ltd. Kieger AG Kinetics Kirao Kirix Vermögensverwaltung AG Kiron Capital Gestão de Recursos Kiwoom Asset Management Co., Ltd. KJK Management S.A Kleinwort Hambros Elite PCC Limited KLP Kapitalforvaltning AS Knoesel&Ronge Vermögensver GmbH & Co. KG Kopernik Korea Investment Management Co., Ltd Korea Investment Value Asset Management Kotak Mahindra (UK) Limited Kotak Mahindra Asset Management Co Ltd Kotak Mahindra Asset Management Company Kotak Mahindra Life Insurance Company Limited KP Gestão de Recursos Ltda Kredietrust Luxembourg S.A. Kreissparkasse Biberach Kreissparkasse Heilbronn Kroll (Luxembourg) Management Company S.à r.l. Kroos Vermögensverwaltung AG Kruger International Krungsri Asset Management Co., Ltd. Krungthai Asset Management PLC KSM Mutual Funds Ltd Kutxabank Gestión SGIIC Kutxabank Pensiones EGFP KWI Asset Management Company Limited Kyobo Axa Investment Managers Co Ltd Kínitro Capital Gestão de Recursos de Terceiros LTDA. LABORFONDS Lacuna Vermögen GmbH La Financière de l'Echiquier La Financière Responsable La Financière Tiepolo La Française Systematic Asset Management GmbH Lakefield Partners AG Lampe Asset Management GmbH Lancelot Asset Management AB Land and Houses Fund Management Co.,LTD Landesbank Baden-Württemberg Landkreditt Forvaltning AS Lang & Hink Finanzpartner GmbH Lannebo Kapitalförvaltning AB LAPB Gestão De Recursos Financeiros Ltda LaRoute GmbH LarrainVial Asset Management Administradora General de Fondos S.A. Laurium Capital (Pty) Ltd Lazard Lazard Asset Management Lazard Asset Management Pacific Co Lazard Frères Gestion Lazard Fund Managers (Ireland) Ltd Lazard Fund Managers Limited LBBW Asset Management Investment GmbH LBO France Gestion LBP AM LD, Kapitalforeningen Leavell Leblon Equities Gestão de Recursos Ltda Legal & General (Unit Trust Managers) Ltd Lehner Investments AG Lemanik Asset Management S.A. Les Fonds D'Investissement FMOQ Inc Leuthold LFG+ZEST SA LGIM Managers (Europe) Limited LGT Capital Partners (FL) Ltd LGT Capital Partners (Ireland) Limited LGT Investment Management GmbH LGT PB Fund Solutions Ltd Liberbank Vida y Pensiones Se. y Re. LIC Mutual Fund Asset Management Limited Life Insurance Corporation of India Lincoln National Lincoln Variable Insurance Product Tr Lindsell Train Ltd Lingohr & Partner Asset Management GmbH Lingohr Asset Management GmbH Lion Fund Mgmt Co.,Ltd Lion Global Investors Ltd Liontrust Fund Partners LLP Liontrust Investment Partners LLP Lis Capital - Administradora e Gestora de Recursos Financeiros LTDA. LKCM LLB Fund Services AG LLB Invest Kapitalanlagegesellschaft m.b.H. Logiver SA Logos Gestão de Recursos Ltda Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds (Europe) SA London & Capital Asset Management Ltd London Life Insurance Company Long Beach Capital (Pty) Ltd Longleaf Partners Longview Partners (Guernsey) Limited Longview Partners LLP Lonvia Capital Loomis Sayles Funds Lord Abbett Loreto Mutua MPS Louisiana Tuition Trust Authority LOYS AG LRI Capital Management SA LRI Invest S.A. LSV Asset Management LSV Fund LUKB Expert Fondsleitung AG Lunar Capital Lupus alpha Investment GmbH Lutheran Life Insurance (FaithLife Finan Lux Capital Management, LLC Luxcellence Management Company SA Lynx Asset Management AB Lynx Fund Managers (Pty) Ltd Lyrical Länsförsäkringar Fondförvaltning AB Lån & Spar Invest Lægernes Invest M&G INVESTMENT MANAGEMENT LTD M&G Investments (Namibia) M&G Luxembourg S.A. M&G Securities Ltd M. Elsasser Vermögensverwaltung WM GmbH M1 CAPITAL INVESTMENTS (PTY) LTD M3 Kapitalkonzepte GmbH Machado de Almeida Asset Management Ltda Mackenzie Investments Macquarie Macquarie Asset Management Macquarie Investment Management Advisers Macquarie Investment Management Aus Ltd. Macquarie Investment Management Austria Kapitalanlage AG Macquarie Investment Management Europe S.A. Madison Funds Maestro Investment Management (Pty) Ltd Magallanes Value Investors SGIIC Magellan Asset Management Limited Mairs & Power Maj Invest Man Asset Management (Ireland) Limited Mandarine Gestion Mandatum Life Insurance Company Limited MandG Investment Managers (Pty) Ltd MandG Investments Unit Trusts South Africa (RF) Ltd Man Fund Management UK Limited Man Group Plc Manning & Napier Mansartis Gestion Mantaro Capital Ltda Manufacturers Life Insurance Co Manulife (Singapore) Pte Ltd Manulife Asset Management(Taiwan) Co Ltd Manulife Asset Management Limited MANULIFE Fund Mgmt Co.,Ltd Manulife Insurance Berhad Manulife Investment Management (Hong Kong) Limited Manulife Investment Management (Ireland) Limited Manulife Investment Management (Japan) Limited Manulife Investment Management (M) Berhad Manulife Investment Management Limited Manulife Investments Mapfre Asset Management SGIIC Mapfre Investimentos Ltda Mapfre Vida Pensiones EGFP Maple-Brown Abbott Limited March Asset Management SGIIC March Gestión de Pensiones EGFP Margetts Fund Management Limited Marlborough Investment Management Ltd. Marriott Asset Management (Pty) Ltd Marriott Unit Trust Mgmt Co Marsico Investment Fund Martagon Family Office AG Massena Partners SA MassMutual MASTERINVEST Kapitalanlage GmbH Matejka & Partner Asset Management GmbH Matisse Funds Matrix Trust Company Matson Money Matthew 25 Matthews Asia Funds Matthews Intl Capital Management, LLC Mawer Investment Management Ltd Maybank Asset Management Sdn Bhd Mayr Investment Managers GmbH Mazi Asset Management (Pty) Ltd MCA Finance McLean Asset Management Ltd. MC Square S.A. MDEF Gestefin SGIIC MD Financial Management Inc. MDM Gestão MEAG MUNICH ERGO AssetManagement GmbH MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH Mediafond Median Asset Management Cc Medical Strategy GmbH Mediobanca Management Company SA Mediobanca SGR S.p.A. Mediolanum Gestione Fondi SGR p.A. Mediolanum Gestión SGIIC Mediolanum International Funds Limited Mediolanum Pensiones SGFP Mediolanum Vita Spa Meeder Funds Meesman Index Investments BV Meiji Yasuda Asset Management Co Ltd Meitav Mutual Funds Ltd Melville Douglas Investment Management Mercantil do Brasil DTVM Mercer (Australia) Pty Ltd Mercer Global Investments Management Ltd Mercer Investments (Australia) Limited Merchant West Investments (Pty) Ltd Merchbanc EGFP Merck Finck, a Quintet PB (Europe) S.A. Merck Finck Privatbankiers AG Mercury Gestão de Recursos Ltda Mergence Investment Managers Meridian Merlon Capital Partners Pty Ltd Merrill Lynch Pierce Fenner & Smith Messieurs Hottinguer & Cie Gestion Privée Meta Asset Management Ltda Metagestión SGIIC Methodical Investment Management Metope Investment Managers (Pty) Ltd Metropolis Capital Limited Metropolitan Bank and Trust Co Metzler Asset Management GmbH MFC Asset Management PLC MFI Asset Management GmbH MFP Sicav plc MFS MFS Heritage Trust Co MFS International Australia Pty Ltd MFS Investment Funds MFS Investment Management Company (Lux) S.à.r.l M Funds Michael Pintarelli Finanzdienstleist. AG Microequities Asset Management Pty Ltd Midas International Asset Management MIDF Amanah Asset Management Berhad MIGDAL GLOBAL GROWTH, Ltd. Migdal Mutual Funds Ltd Migros Bank AG Milestones Administradora de Recursos LTDA. Milford Funds Limited Minsheng Royal Fund Mgmt Co.,Ltd Mint Asset Management Limited MiPlan Proprietary Limited Mirabaud Asset Management (Europe) S.A. Mirae Asset Global Investments (HK) Ltd Mirae Asset Global Investments (Korea) Co Ltd Mirae Asset Investment Managers (India) Private Limited Miralta Asset Management SAU Mirova Mirova US LLC MissionSquare Retirement MitonOptimal South Africa MitonOptimal South Africa Proprietary Limited Mitsubishi UFJ Asset Management Co.,Ltd Mitsubishi UFJ Asset Management UK Ltd MIV Asset Management AG Moat Capital Gestão de Recursos Ltda Mobius Capital Partners LLP Moltrecht & Partner Asset Management GmbH MOMentum Alternative Investments S.A. Momentum Asset Management Momentum Collective Investments Momentum Global Investment Mgmt Ltd Momentum Multi-Manager (Pty) Ltd Momentum Securities (Pty) Ltd Moncapfund Monceau Asset Management Mondrian Moneda S.A. AGF Monega Kapitalanlagegesellschaft mbH Moneta Asset Management Monetta Monex Operadora de Fondos SA de CV Mongeral Aegon Investimentos Ltda MONOCLE ASSET MANAGEMENT Montaigne Capital Montanaro Asset Management Limited Montepio Gestão de Activos SGOIC SA Montpensier Arbevel Montrose Asset Management Mora Gestió D’Actius Morant Wright Management Ltd More Mutual Funds Management (2013) Ltd. Morgan Stanley Morgan Stanley Investment Management (ACD) Limited Morgan Stanley Investment Management (China) Company Limited Morgan Stanley Saudi Arabia morgen + partner AG Morningstar Investment Mgmt Europe Ltd. Morningstar Inv Management Australia Ltd Mos Gestão de Investimentos Ltda Motilal Oswal Asset Management Company Limited - Portfolio Managers Moventum Asset Management S.A. MPPM MSIM Fund Management (Ireland) Limited Muhlenkamp MultiConcept Fund Management SA Multi Manager Invest Mutuactivos Pensiones EGFP Mutuactivos SGIIC Mutualitat Collegi Enginyers Mutual of America Muza Gestión de Activos SGIIC MW Compounders ApS Myria Asset Management Módulo Capital Gestão de Recursos Ltda Münsterländische Bank Thie & Co. KG Nao Asset Management ESG SGIIC Nassauische Sparkasse National-Bank AG National Bank Investments Inc. Nationale-Nederlanden Vida Se. y Re. Nationwide Natixis Funds Natixis Investment Managers International Navi Capital Administradora e Gestora de Recursos Financeiros Ltda NBG Asset Management Luxembourg NBK Wealth NCM Asset Management Ltd. Nebraska Capital Gestão De Recursos Ltda Nedgroup Collective Investments Nedgroup Collective Investments (RF) Proprietary Limited Nedgroup Investments Nedgroup Investments (IOM) Ltd Needham NEI Investments Neo Navitas Nest Egg Capital (Pty) Ltd Netwealth Investments Limited Neuberger Berman Neuberger Berman Asset Management Ireland Limited New Age Alpha Advisors LLC New Alternatives New China Fund Mgmt Co Ltd New Covenant New Road Capital Newton Investment Management Group New York Life Investment Management LLC Nextcap Partners Asset Management Ltda NFB Asset Management (Pty) Limited NFS Capital AG NFS Netfonds Financial Service GmbH NFU Mutual Unit Managers Limited NH-Amundi Asset Management Niche Asset Management LTD Nicholas Nielsen Capital Mgmt Fondsmæglerselskab Nikko Asset Management Asia Limited Nikko Asset Management Co Ltd Nikko Asset Management Luxembourg S.A. Nikko Asset Management NZ Ltd Nilco Gestao Ninepoint Partners LP Ninety One Fund Managers Namibia Limited Ninety One Fund Managers SA (RF) (Pty) Ltd Ninety One Fund Managers UK Limited Ninety One Luxembourg S.A. Nippon Life India Asset Management Ltd Nissay Asset Management Corporation Noble Private Portfolios Nomura Asset Management Co Ltd Nomura Asset Management Europe KVG mbH Nomura Asset Management Taiwan Nomura Asset Management U.K. Limited Nordea Funds Ab Nordea Funds Oy Nordea Invest Nordea Invest, Værdipapirfonden Nordea Invest Engros Nordea Investment Funds SA Nordea Liv Nordea Pension Kapitalforvaltning Nord Est Asset Management Nordic Equities Kapitalförvaltning AB Nordnet Fonder AB Norinchukin Zenkyoren Asset Mgmt Co.,Ltd Norse forvaltning AS North Country Funds Northern Funds Northern Horizon Capital AS Northern Trust Fund Managers (Ireland) Limited North Square North Star Northstar Asset Management (Pty) Ltd Northstar Investment Management Northwestern Mutual Novare Investments Pty Ltd nowinta Vermögensvenvaltung GmbH Nowo Fund Management AB NPB Neue Private Bank AG NS Partners Europe SA Nuance Investments Nuode Asset Management Co.,Ltd Nuveen Nuveen Fund Advisors, LLC. Nykredit Invest Nykredit Invest Balance Nykredit Invest Engros Nykredit Invest Engros, Kapitalforeningen Núcleo Capital Ltda Oak Associates Oakmark Oaktree Capital Management LP Oasis Crescent Management Co OBAM Investment Management B.V. Oberbanscheidt & Cie GmbH Oberon Investments Ltd Oberweis Obsidian Capital Obsido Rahastoyhtiö Oy Occam Brasil Gestão de Recursos Ltda Oceana Investimentos ADCVM Ltda OC Funds Management Limited Octagon Asset Management Limited Octagon Asset Managers Octogone Europe S.A. Octopus Investments Limited ODDO BHF Asset Management GmbH ODDO BHF Asset Management Lux ODDO BHF Asset Management SAS ODIN Forvaltning AS OFI Invest Asset Management OFI Invest Lux Ohio Tuition Trust Authority Oldfield Partners LLP Old Mutual Customised Solutions (Pty) Ltd Old Mutual Investment Group (Pty) Limited Old Mutual Multi-Managers Old Mutual Unit Trust Mgrs Old Mutual UT Mgmt Co Namibia Old Mutual Wealth Trust Company (Pty) Ltd Old Westbury Olea Gestión de Activos SGIIC Olstein OLZ AG Omega Capital (Pty) Ltd Omicron Investment Management GmbH Omnis Investments Limited One Asset Management Ltd ONEFUND Trust OP-Rahastoyhtiö Oy Operadora Actinver SA de CV Operadora de Fondos Banorte SA de CV Operadora de Fondos Nafinsa SA de CV Operadora Inbursa de S.de Inv. SA de CV Operadora Mifel SA de CV Operadora Valmex de Fondos de Inversión SA de CV Ophir Asset Management Pty Ltd Opportunity HDF Administradora de Recursos Ltda Optimix Vermogensbeheer N.V. 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Phillip Mutual Berhad Phoenix Unit Trust Managers Limited Pictet Asset Management (Europe) SA Pictet Asset Management (Japan) Ltd Pictet Asset Management SA Pie Funds Management Limited Piguet Galland & Cie SA PI Investment Managers (Pty) Ltd PIM Capital Management Ltd PIMCO PIMCO Global Advisors (Ireland) Limited PineBridge PineBridge Investments Hong Kong Limited PineBridge Investments Ireland Ltd PineBridge Investments Japan Co Ltd PineBridge Investments Mgmt Taiwan Ltd Ping An Fund Management Company Limited Pinnacle Wealth Management (Pty) Ltd Pioneer Pekao TFI S.A PKB Privatbank Platinum Capital Gestão de Recursos Ltda Platinum Investment Management Ltd Platinum Portfolios (Pty) Ltd Platinum Portfolios Global Plexus Wealth Plumb Funds Plural Investimentos GDR Ltda Plutos Vermögensverwaltung AG PMB Investment Berhad PM CAPITAL Limited PMG Fonds Management AG PNB MetLife India Insurance Company Limited PNB Trust Banking Group Polar Capital LLP Polaris Funds Polen Capital Polen Capital Management, LLC Polen Capital UK LLP Polo Capital Gestão de Recursos Ltda Polunin Capital Partners Limited Poplar Forest Capital Popular Funds Portfolia Inc. 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Ltd Shinkin Asset Management Co Ltd Shin Kong Investment Trust Co Ltd Shinyoung Asset Management Shriram Life Insurance Company Limited SIA Funds AG SICO Funds Company Siemens Fonds Invest GmbH Sienna Gestion SIGAVEST Vermögensverwaltung GmbH Sigma Mutual Funds Ltd. SIGNAL IDUNA Asset Management GmbH SIGNAL IDUNA Lebensversicherung a. G. Signature Private Clients Silver Alpha Asset Management SGIIC SA Simpel S.A. Simplex Asset Management Simplicity AB Simplisiti Asset Management Singular Asset Management Sdn Bhd Singular Asset Management SGIIC SinoPac Securities Inv Trust Co., Ltd SinVo Asset Management Co.,Ltd SIS Management Company Limited Sit Sita Gestão de Recursos Ltda Sivers Urban Fonder AB Sixty Degrees SGOIC SA Sjunde AP-Fonden SKAGEN AS Skandia Fonder AB Skandia Operadora de fondos SA de CV Skarbiec TFI SA Skopos Investimentos Ltda Sky Ocean Asset Management Co., Ltd. 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Summit Asset Managers Limited Summit Global Investments Sumus Capital S.A. Sundaram Asset Management Company Ltd Sun Life Asset Management (HK) Limited Sunline Pte. Ltd. Sunny Asset Management Suno Gestora de Recursos Ltda. SURA Investment Management México SA de CV SVA Vermögensverwaltung Stuttgart GmbH SVM Asset Management Ltd Swan Asset Management S.A. Swedbank Robur Fonder AB Swisscanto Asset Management International S.A. Swisscanto Fondsleitung AG Swiss Finance & Property Funds AG (SFPF) Swiss Life Asset Managers France Swiss Life Asset Managers Luxembourg Swiss Life Gestion Privée Swisspartners (Liechtenstein) AG Swiss Rock Asset Management AG SWS MU Fund Management Co., Ltd Sycomore Asset Management Sydbank A/S Sydinvest Sydinvest, Værdipapirfonden Sygnia Asset Management (Pty) Ltd Sygnia Collective Investments Symphonia SGR SpA São João Gestora de Recursos Ltda T&D Asset Management Co Ltd T. Bailey Asset Management Limited T. Rowe Price T. 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VP Fund Solutions (Liechtenstein) AG VP Fund Solutions (Luxembourg) SA Vulcan Value Partners VVB Vermögensverwaltung Braunenberg W&W Asset Management GmbH Wagner & Florack Vermögensverwaltung AG Wahlstedt & Partners AB Wallrich Asset Management AG Wall Street Walthausen Funds Wanjia Asset Mgmt Co., Ltd WARBURG INVEST KAG MBH Wargny-BBR Wasatch Waterloo Asset Management S.A. WAVE Management AG Waverton Investment Management Ltd Waverton Investment Management Ltd. (Link) WaveStone Capital Pty Limited Waystone Management (UK) Limited Waystone Management Company (Lux) S.A. WBS Hünicke Vermögensverwaltung GmbH WCM Investment Management Wealth Associates Asset Management Wealth Invest Wealth Invest, Kapitalforeningen Wealthworks Investments (Pty) Ltd WE Capital Investimentos Ltda Weiler & Eberhardt Depotverwaltung AG Weitz Welcome Asset Management SGIIC Wellington Luxembourg S.à r.l. 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	Nome	Código	Último	Var%	Total de ativos	Hora
	Generali AktivMix Dynamik Protect 80	0P0000.	111,580	+0,07%	293,54M	30/05

Fundos - Luxemburgo

	Nome	Código	Último	Var%	Total de ativos	Hora
	Generali Komfort Dynamik Europa	0P0000.	93,650	-0,30%	1,44B	28/05
	Generali Investments SICAV - SRI European Equity F	0P0000.	183,798	-0,74%	512,66M	28/05
	Generali Investments SICAV SRI European Equity F	0P0000.	278,863	-0,74%	512,66M	28/05
	Generali Investments SICAV - SRI European Equity F	0P0000.	224,481	-0,74%	512,66M	28/05
	Generali Investments SICAV - SRI European Equity F	0P0000.	264,865	-0,75%	512,66M	28/05
	Generali Investments SICAV SRI European Equity F	0P0000.	218,245	-0,74%	512,66M	28/05
	Generali Investments SICAV - SRI European Equity F	0P0000.	233,584	-0,75%	512,66M	28/05
	Generali Investments SICAV - SRI Ageing Population	0P0001.	166,779	-0,81%	341,56M	28/05
	Generali Investments SICAV - SRI Ageing Population	0P0001.	162,397	-0,81%	341,56M	28/05
	Generali Investments SICAV - SRI Ageing Population	0P0001.	142,708	-0,81%	341,56M	28/05
	Generali Investments SICAV - SRI Ageing Population	0P0001.	176,764	+1,06%	341,56M	26/07
	Generali Investments SICAV - SRI Ageing Population	0P0001.	158,950	-0,80%	341,56M	28/05
	Generali Investments SICAV - SRI Ageing Population	0P0001.	180,095	-0,80%	341,56M	28/05
	Generali Komfort Balance	0P0000.	80,780	-0,20%	197,83M	28/05
	GP&G Fund Multistrategy RX	0P0000.	133,749	+0,01%	186,91M	28/05
	Generali Investments SICAV Euro Equity Controlle	0P0001.	153,628	-0,36%	145,42M	28/05
	Generali Investments SICAV - Euro Equity Controlle	0P0000.	149,246	-0,36%	145,42M	28/05
	Generali Investments SICAV Euro Equity Controlle	0P0001.	146,797	-0,36%	145,42M	28/05
	Generali Investments SICAV Euro Equity Controlle	0P0001.	165,346	-0,36%	145,42M	28/05
	Generali Investments SICAV Euro Equity Fund Clas	0P0001.	169,591	-0,59%	50,84M	28/05