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Nome	Código	Último	Var%	Total do Ativo	Hora
MLC MKey Super Horizon 6 - Share Portfolio	LP6508.	153,328	+0,80%	1,35B	07/05
Fairview Equity Partners Emerging Co Fd	0P0000.	2,289	+1,92%	607,63M	07/05
MLC MKey Super - Australian Share Fund	LP6508.	195,028	+1,30%	538,9M	07/05
MLC MKey Bus Sup Horizon 6 - Share	LP6500.	153,328	+0,80%	444,1M	07/05
MLC MKey Bus Sup - Australian Share Fund	LP6500.	195,028	+1,30%	365,38M	07/05
MLC MKey Super - IncomeBuilder	LP6508.	93,546	+1,18%	356,17M	07/05
MLC MKey Bus Sup - IncomeBuilder	LP6500.	93,546	+1,18%	356,17M	07/05
MLC Wholesale IncomeBuilderTM	LP6500.	1,695	+1,29%	337,73M	07/05
MLC Wholesale Horizon 2 Income Portfolio	LP6509.	1,038	+0,25%	237,63M	07/05
MLC MKey Pens - Australian Share Fund	LP6508.	59,135	+1,44%	198,33M	07/05
Altrinsic Global Equities Trust	0P0000.	1,581	+0,39%	182M	07/05
Antares Professional Elite Opportunities Fund	0P0000.	1,335	+1,57%	170,97M	07/05
MLC MKey Pens - IncomeBuilder	LP6508.	55,751	+1,29%	170,92M	07/05
MLC MKey Super - Property Securities Fund	LP6508.	102,155	0,00%	124,17M	04/12
Antares Professional Dividend Builder	0P0000.	1,338	+1,35%	103,43M	07/05
MLC MKey TAP - Australian Share	LP6500.	59,135	+1,44%	103,15M	07/05
MLC MKey Bus Sup - Property Securities	LP6500.	102,155	0,00%	78,13M	04/12
Pre Select Growth Fund	0P0000.	1,137	+0,43%	54,14M	07/05
Nat Aust Investment Bond - Balanced	LP6802.	5,195	+0,56%	48,62M	07/05
MLC Wholesale Australian Share Fund	LP6500.	0,945	+0,44%	37,77M	07/05

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