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Nome	Código	Último	Var%	Total de ativos	Hora
Standard Life Investments MyFolio Market III Inst	0P0000.	1,18	0,17%	2,19B	30/05
Standard Life Investments MyFolio Market III Retai	0P0000.	1,10	0,18%	2,19B	30/05
Aberdeen Investment Funds UK ICVC II-Aberdeen UK A	0P0000.	2,70	+0,53%	18,15M	30/05
Aberdeen Investment Funds UK ICVC II-Aberdeen UK A	0P0000.	1,71	+0,53%	25,35M	30/05
Aberdeen Investment Funds UK ICVC II-Aberdeen UK A	0P0000.	2,40	+0,53%	303,58K	30/05
Standard Life Investments Global Smaller Companies	0P0000.	1,427	+0,21%	857,88M	30/05
ASI UK Smaller Companies Fund Institutional "S" Ac	0P0000.	1,081	0,00%	827,14M	30/05
Standard Life Investments MyFolio Market V Inst Ac	0P0000.	1,64	0,06%	692,45M	30/05
Standard Life Investments MyFolio Market V Retail	0P0000.	1,51	0,07%	692,45M	30/05
ASI Asia Pacific Equity Fund I Acc	0P0000.	3,431	-0,68%	332,72M	30/05
ASI UK Responsible Equity Fund A Acc	0P0000.	2,564	+0,32%	213,11M	30/05
Aberdeen Emerging Markets Equity Fund Z Acc	0P0000.	10,17	-0,83%	24,69M	30/05
Standard Life Investments MyFolio Multi-Manager II	0P0000.	1,03	0,10%	376,42M	30/05
Standard Life Investments MyFolio Multi-Manager V	0P0000.	1,35	-0,07%	208,53M	30/05
Aberdeen Japan Equity Fund A	0P0000.	2,90	0,06%	7,16M	30/05
Aberdeen Japan Equity Fund I	0P0000.	3,24	0,06%	35,02M	30/05
Aberdeen Latin American Equity A Acc	0P0000.	0,99	0,28%	2,11M	30/05
Aberdeen Latin American Equity Fund I Acc	0P0000.	1,08	0,29%	75,81M	30/05
ASI European Smaller Companies Fund I Acc	0P0000.	3,415	-0,04%	42,42M	30/05

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