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Fundos - África do Sul

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Nome	Código	Último	Var%	Total de ativos	Hora
STANLIB Inflation Linked Bond Fund B1	0P0001.	1,263	-0,07%	2,16B	02:00:00
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1,036	+0,06%	1,48B	15/07
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1,036	+0,06%	1,48B	15/07
STANLIB Inflation Linked Bond Index Tracker Fund A	0P0001.	1,036	+0,06%	1,48B	15/07
Alexander Forbes Investments Inflation Linked Bond	0P0000.	1,504	+0,08%	980,01M	15/07
Saffron Sanlam Collective Investments Active Bond	0P0001.	1,575	-0,20%	534,27M	02:00:00
Saffron Sanlam Col Inv Active BondA	0P0000.	1,574	-0,20%	534,27M	02:00:00
Saffron Sanlam Collective Investments Active Bond	0P0000.	1,577	-0,20%	534,27M	02:00:00
Sanlam Multi Managed Inflation Linked Bond Fund B2	0P0000.	13,246	+0,03%	299,9M	02:00:00
Sanlam Multi Managed Inflation Linked Bond Fund B3	0P0000.	13,248	+0,04%	299,9M	02:00:00
Momentum Inflation Linked Bond Fund B2	0P0000.	1,905	-0,03%	178,51M	02:00:00
Momentum Inflation Linked Bond Fund B1	0P0000.	1,907	-0,03%	178,51M	02:00:00
Momentum Inflation Linked Bond Fund A	0P0000.	1,904	-0,03%	178,51M	02:00:00
Marriott Global Income Fund	LP6508.	5,959	+0,65%	94,38M	02:00:00
Colourfield BCI Income Fund 2 A	0P0001.	1,048	-0,10%	43,7M	02:00:00

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
Acatis IfK Value Renten UI C	0P0001.	41,140	+0,07%	1,02B	15/07
ACATIS IfK Value Renten UI B	0P0000.	96,640	+0,06%	1,02B	15/07
IIV Mikrofinanzfonds I	0P0000.	1.023,720	+0,19%	763,87M	30/06
IIV Mikrofinanzfonds AI	0P0001.	102,100	+0,15%	763,87M	30/06
IIV Mikrofinanzfonds R	0P0000.	102,150	+0,15%	763,87M	30/06
Deka-Multimanager Renten	0P0001.	71,940	-0,15%	298,74M	02:00:00
Lupus alpha CLO High Quality Invest A	0P0001.	107,390	+0,03%	197,96M	15/07
DWS Covered Bond Fund IC	0P0000.	56,250	+0,11%	117,71M	15/07
DWS Covered Bond Fund ID	0P0001.	53,130	+0,09%	117,71M	15/07
DWS Covered Bond Fund LC	0P0000.	54,000	+0,09%	117,71M	15/07
DWS Covered Bond Fund FD	0P0000.	52,140	+0,10%	117,71M	15/07
DWS Covered Bond Fund LD	0P0000.	50,830	+0,10%	117,71M	15/07
Infinigon Investmentgrade Collateralized Loan Fund	0P0001.	106,500	+0,04%	120,22M	15/07
FBG Ertragsorientiert RenditePlus IA	0P0000.	50,040	+0,04%	65,71M	15/07
FBG Ertragsorientiert RenditePlus PA	0P0000.	49,590	+0,04%	54,6M	15/07
TBF US CORPORATE BONDS EUR I	0P0001.	79,360	-0,10%	12,56M	15/07

Fundos - Áustria

	Nome	Código	Último	Var%	Total de ativos	Hora
	GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	14,903	-0,07%	668,96M	15/07

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
Danske Invest Tillväxtmarknadsobligationer KL SEK	0P0000.	128,540	+0,09%	1,2B	02:00:00
Danske Invest Nye Markeder Obligasjon NOK h	0P0000.	147,470	-0,30%	127,1M	02:00:00
Danske Invest Globala High Yield Obligationer SEK	0P0000.	140,210	+0,18%	94,42M	02:00:00
Danske Invest Global High Yield Obligasjon h	0P0000.	149,270	-0,42%	13,83M	02:00:00
LI Obligationer USA KL	0P0001.	80,500	-0,15%	212,85M	02:00:00
Danske Invest Euro High Yield Obligasjoner KL NOK	0P0000.	155,010	-0,39%	152,61M	02:00:00
Danske Invest Nordisk Kredittobligasjon KL NOK h	0P0000.	143,230	-0,04%	796,54M	02:00:00
Danske Invest Globala Realräntor SEK h	0P0000.	121,750	-0,23%	21,59M	02:00:00
Danske Invest Global Realrente Obligasjon NOK h	0P0000.	123,540	-0,43%	31,03M	02:00:00
Danske Invest Engros US High Yield Bonds Akk DKK W	0P0000.	122,020	-0,12%	1,15B	02:00:00
Danske Invest Engros US High Yield Bonds	0P0000.	10.518,770	-0,14%	467,65M	02:00:00
Gudme Raaschou US High Yield Inc	0P0000.	106,130	-0,09%	414,4M	02:00:00
Nordea Invest Engros Obligationer	0P0001.	78,960	+0,19%	204,89M	02:00:00
Danske Invest Indeksobligationer KL	0P0000.	74,620	+0,01%	66,47M	02:00:00
SEBinvest AKL US HY Bonds Short Duration (SKY Harb	0P0001.	101,890	-0,12%	55,51M	09/07
PFA Selection Europæisk High Yield	0P0000.	193,210	+0,15%		09/07
PFA+ Indeksobligationer	0P0000.	144,180	-0,60%		09/07

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
Arcano European Income Fund A1 FIL	0P0000.	17,977	-0,00%	164,57M	14/07
Arcano European Income Fund A2 FIL	0P0000.	17,100	-0,01%	47,15M	14/07
Arcano European Income Fund D1 FIL	0P0000.	17,982	-0,00%	7,32M	14/07
Rural Renta Fija Internacional FI	174368.	565,01	+0,30%	33,53M	15/07
Merchrenta FI	162333.	22,65	0,00%	3,42M	11/07

Fundos - Filipinas

Nome	Código	Último	Var%	Total de ativos	Hora
Metrofund Starter Fund	0P0000.	1,943	0,01%	90,45B	15/07
BPI Short Term Fund	0P0000.	176,600	+0,01%	66,98B	02:00:00
BPI Institutional Fund	0P0000.	299,240	+0,01%	43,36B	02:00:00
ALFM Peso Bond Fund	0P0000.	411,470	-0,00%	34,96B	02:00:00
ALFM Money Market Fund	0P0000.	145,760	+0,01%	20,45B	02:00:00
ABF Philippines Bond Index Fund	0P0000.	281,520	-0,00%	18,1B	15/07
BPI Premium Bond Fund	0P0000.	215,300	-0,00%	4,05B	02:00:00
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	341,828	-0,01%	2,04B	15/07
Metrofund Peak Earner Fund	0P0000.	2,309	-0,01%	2,65B	15/07
BPI Global Philippine Fund	0P0000.	349,390	+0,01%	892,67M	02:00:00
Metrofund Elite Fund	0P0000.	2,344	0,02%	696,67M	15/07
ALFM Dollar Bond Fund	0P0000.	519,880	-0,03%	202,12M	02:00:00
Metro Dollar Short Term Fund	0P0000.	1,505	0,01%	65,4M	15/07
BPI Philippine Dollar Bond Index Fund	0P0000.	249,860	-0,20%	27,34M	02:00:00
BPI lnternational Fund Plus	0P0000.	186,070	-0,22%	21,56M	15/07
Metrodollar Philippine Bond Fund	0P0000.	2,257	+0,02%	19,75M	15/07
ALFM Euro Bond Fund	0P0000.	221,410	-0,03%	11,18M	02:00:00
UnionBank Dollar Bond Portfolio	0P0000.	2,553	0,02%	6,54M	15/07
UnionBank Tax Exempt Portfolio	0P0000.	297,158	-0,01%	2,66B	15/07
Metrodollar Philippine Liquid Fund	0P0000.	1,944	0,01%	1,58M	15/07

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
Evli Euro Liquidity B SEK	0P0000.	1.182,695	+0,01%	28,14B	15/07
Evli Short Corporate Bond B SEK	0P0000.	1.292,215	+0,04%	20,11B	15/07
Nordea Hållbarhetsfond Obligationer Global A SEK	0P0001.	102,321	-0,10%	4,21B	02:00:00
Ålandsbanken Euro Bond SEK	0P0001.	339,050	+0,05%	3,95B	15/07
Evli Corporate Bond B NOK	0P0001.	1.307,228	+0,07%	3,14B	15/07
Nordea Corporate Bond IDH K EUR	0P0001.	11,739	-0,05%	2,92B	02:00:00
Evli Emerging Markets Credit B SEK	0P0000.	1.189,914	-0,01%	1,29B	15/07
OP-Yrityslaina Amerikka A	0P0001.	137,100	-0,25%	301,11M	15/07
OP-Yrityslaina Amerikka B	0P0001.	103,740	-0,25%	301,11M	15/07
eQ Euro Floating Rate 1 T	0P0000.	68,904	+0,03%	38,15M	14/07
eQ Euro Floating Rate 1 K	0P0000.	127,084	+0,03%	38,15M	14/07

Fundos - França

	Nome	Código	Último	Var%	Total de ativos	Hora
	Carmignac Securite AW USD acc Hdg	0P0000.	143,260	+0,02%	5,27B	15/07
	Tailor Epargne High Yield 1-2 C	0P0000.	119,680	0,00%	65,14M	15/07

Fundos - Holanda

	Nome	Código	Último	Var%	Total de ativos	Hora
	Triodos Groenfonds Inc	0P0000.	56,100	+0,04%	674,88M	15/07

Fundos - Hong Kong

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan Global Bond Fund (PRC) - RMB Accumulation	968050	10,720	-0,19%	33,45B	15/07
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income	968051	8,170	-0,12%	33,45B	15/07
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB	968000	12,450	-0,08%	19B	15/07

Fundos - Indonésia

	Nome	Código	Último	Var%	Total de ativos	Hora
	BNP Paribas Prima USD	0P0000.	1,333	-0,14%	124,16M	02:00:00
	TRAM Pendapatan Tetap USD	LP6812.	1,325	-0,01%	744,13K	02:00:00

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Global Buy & Maintain Credit Fund M-5 JPY H	0P0001.	9.452,880	-0,21%	1,71B	15/07
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	11.935,590	-0,04%	1,45B	15/07
Mercer Short Duration Global Bond Fund 1 M-5 JPY H	0P0001.	10.496,800	-0,05%	1,24B	15/07
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,070	-0,25%	151,1B	15/07
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,280	-0,24%	126,12B	15/07
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,460	-0,32%	126,12B	15/07
Mercer Short Duration Global Bond Fund 2 M-5 JPY H	0P0001.	9.905,210	-0,09%	672,5M	15/07
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.393,500	+1,25%	81,89B	30/05
PIMCO GIS Global Bond ESG Fund Institutional SEK (	0P0001.	94,500	-0,14%	38,89B	15/07
PIMCO GIS Em Mkts Bd ESG E Cl USD Acc	0P0001.	113,030	-0,16%	27,34B	15/07
PIMCO GIS Global Bond Fund Institutional SGD (Hedg	0P0000.	18,970	-0,16%	21,57B	15/07
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	197,270	-0,01%	17,54B	15/07
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK	0P0001.	1.183,678	-0,02%	1,45B	05/11
Mercer Global High Yield Bond Fund M1 SEK Hedged	0P0001.	1.198,690	+0,11%	1,45B	01/05
PIMCO GIS Diversified Income Fund Administrative S	0P0001.	8,570	-0,12%	12,5B	15/07
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H	0P0001.	114.280	-0,04%	1,24B	15/07
Mercer Short Duration Global Bond Fund 1 M-2 SEK H	0P0001.	1.141,100	-0,04%	1,24B	15/07
Vanguard U.S. Government Bond Index Fund Instituti	0P0001.	91,045	-0,31%	7,71B	15/07
Vanguard Euro Government Bond Index Fund GBP Hedge	0P0001.	123,063	+0,22%	8,71B	15/07
Vanguard U.S. Government Bond Index Fund EUR Hedge	0P0000.	88,047	-0,31%	7,71B	15/07

Fundos - Itália

Nome	Código	Último	Var%	Total de ativos	Hora
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	8,661	-0,09%	1,55B	14/07
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	9,692	-0,09%	1,55B	14/07
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	7,196	-0,08%	1,55B	14/07
Azimut Trend Tassi	0P0000.	11,606	+0,07%	34,62M	15/07
Anima Riserva Globale A	0P0000.	4,672	+0,04%	27,65M	15/07
Anima Riserva Globale F	0P0000.	4,862	+0,04%	27,65M	15/07

Fundos - Liechtenstein

	Nome	Código	Último	Var%	Total de ativos	Hora
	MAP Debt Fund USD	0P0000.	153,460	+0,10%	8,31M	11/07

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	6.528,000	-0,26%	24,25B	15/07
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	5.326,000	+0,06%	2,6B	15/07
AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	61,040	-0,23%	24,25B	15/07
BlueBay Funds BlueBay Investment Grade Global Ag	0P0001.	10.488,000	-0,07%	248,16B	14/07
AXA World Funds Euro Credit Plus I Distribution	0P0001.	9.399,400	+0,09%	1,14B	15/07
Fidelity Funds Euro Corporate Bond Fund A Acc HU	0P0001.	4.495,000	+0,09%	1,55B	15/07
Capital Group Global Bond Fund (LUX) Ch JPY	0P0001.	2.603,000	-0,15%	1,05B	15/07
JPMorgan Funds - Global Strategic Bond Fund I (per	0P0000.	10.975,000	0,00%	1,02B	15/07
AB FCP I Global High Yield Portfolio AA CNH H In	0P0001.	50,270	-0,08%	14,72B	15/07
AB FCP I Global High Yield Portfolio AT CNH H In	0P0000.	68,210	-0,09%	14,72B	15/07
AB FCP I Global High Yield Portfolio IT CNH H In	0P0001.	64,940	-0,09%	14,72B	15/07
Amundi Funds Bond Global Aggregate AHK C	0P0001.	2.929,490	-0,14%	4,5B	15/07
Fidelity Funds European High Yield Fund A Acc CZ	0P0000.	1.655,000	0,00%	215,13M	15/07
Fidelity Funds European High Yield Fund Y Acc CZ	0P0001.	1.653,000	+0,06%	120,51M	15/07
AB FCP I American Income Portfolio AT NZD H Inc	0P0000.	9,920	-0,30%	24,25B	15/07
AB FCP I American Income Portfolio AA NZD H Inc	0P0001.	8,740	-0,23%	24,25B	15/07
AB FCP I American Income Portfolio IT NZD H Inc	0P0001.	11,190	-0,27%	24,25B	15/07
AB FCP I American Income Portfolio AA AUD H Inc	0P0001.	8,790	-0,23%	24,25B	15/07
AB FCP I American Income Portfolio IT AUD H Inc	0P0000.	9,680	-0,21%	24,25B	15/07
AB FCP I American Income Portfolio IA AUD H Inc	0P0001.	10,340	-0,29%	24,25B	15/07

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
AXA US Short Duration High Yield Fund Z Gross Acc	0P0000.	1,672	0,00%	903,28M	02:00:00
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	20,221	-0,03%	323,68M	15/07
GAM Star Fund plc - GAM Star Credit Opportunities	0P0001.	10,845	-0,03%	323,68M	15/07
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12,379	-0,03%	323,68M	15/07
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	23,030	-0,03%	323,68M	15/07
JPM Global High Yield Bond Fund X Net Accumulation	0P0000.	2,08	-0,10%	129,25M	02:00:00
JPM Global High Yield Bond Fund C - Gross Accumula	0P0000.	1,673	-0,12%	129,25M	02:00:00
JPM Global High Yield Bond Fund I Gross Accumulati	0P0000.	2,71	-0,07%	129,25M	02:00:00
JPM Global High Yield Bond Fund I Gross Income	0P0000.	0,82	-0,10%	129,25M	02:00:00

Fundos - Singapura

Nome	Código	Último	Var%	Total de ativos	Hora
Eastspring Investments Funds - Monthly Income Plan	0P0000.	0,560	0,00%	157,78M	15/07
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge	0P0000.	85,400	+0,04%	2,8B	15/07
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD	0P0000.	0,483	0,00%	115,82M	15/07
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He	0P0001.	8,741	-0,01%	603,04M	02:00:00
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati	0P0001.	10,942	-0,20%	479M	15/07
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi	0P0001.	9,867	-0,20%	479M	15/07
Fullerton USD Income Fund - Class E GBP Hedged	0P0001.	0,780	-0,01%	222,82M	15/07

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
Carnegie Corporate Bond B H NOK	0P0000.	157,901	+0,02%	11,06B	02:00:00
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK	0P0001.	101,520	+0,01%	8,27B	02:00:00
SPP Global Företagsobligationsfond A	0P0001.	106,236	-0,06%	6,57B	15/07
Alfred Berg Income NOK	0P0001.	151,151	+0,05%	7,24B	15/07
Swedbank Robur Obligation Lång Inst	0P0001.	84,100	-0,02%	5,92B	02:00:00
AMF Räntefond Mix	0P0000.	116,540	-0,03%	5,2B	02:00:00
Handelsbanken Kreditt (A1 SEK)	0P0001.	130,330	-0,18%	4,86B	02:00:00
Handelsbanken Flexibel Ränta (A1 SEK)	0P0001.	124,850	+0,19%	2,72B	02:00:00
Handelsbanken Flexibel Ränta (A8 SEK	0P0001.	127,020	+0,19%	2,72B	02:00:00
Handelsbanken Flexibel Ränta (B8 SEK)	0P0001.	95,710	+0,19%	2,72B	02:00:00
Swedbank Robur Bas Ränta	0P0001.	109,590	-0,02%	2,22B	02:00:00

Fundos - Suíça

Nome	Código	Último	Var%	Total de ativos	Hora
BlueBay Funds - BlueBay Investment Grade Bond Fund	0P0001.	110,330	+0,12%	2,8B	15/07
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF	0P0000.	89,670	-0,00%	1,21B	14/07
Swisscanto CH Index Bond Fund Australia Govt. NT A	0P0001.	120,346	-0,07%	835,65M	15/07
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	14,134	+0,02%	430,85M	15/07
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	17,092	+0,02%	430,85M	15/07
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	10,618	+0,02%	430,85M	15/07
Swisscanto CH Index Bond Fund Canada Govt. NT CAD	0P0001.	109,903	-0,48%	109,85M	15/07

Fundos - Taiwan

	Nome	Código	Último	Var%	Total de ativos	Hora
	JPMorgan Taiwan Global Fund of Bond Acc	0P0000.	11,482	+0,01%	1,08B	15/07
	JPMorgan Taiwan Global Fund of Bond Inc	0P0000.	7,859	+0,01%	62,75M	15/07

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Petrobras PN	31,79	-0,16	-0,50%
Vale ON	54,40	+0,49	+0,91%
Casas Bahia ON	3,14	+0,16	+5,37%
Magazine Luiza ON	8,11	+0,06	+0,75%
IRB Brasil ON	44,86	+0,55	+1,24%
Oi ON	0,62	+0,04	+6,90%
Weg ON	41,12	+1,45	+3,66%

Cotações Recentes

Nome	Preço	Variação	Var. %
JPMorgan Equity I.	25,19	-0,37	-1,45%
GBP/USD Future	1,2686	0,0000	0,00%
MYAM Fukoku Japan.	31.553,000	-8,000	-0,03%
Nuveen All-Americ.	9,76	-0,03	-0,31%
Colchester Global.	10,660	-0,006	-0,06%
HFT Income Growth.	2,213	-0,012	-0,54%
Sterling Capital .	8,940	-0,030	-0,33%
Butterfield USD B.	10,491	+0,011	+0,11%