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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.704,930-0,57%373,22B31/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.052,310-0,55%373,22B31/12 
 Comgest Growth Japan EUR R Acc0P0001.11,850+1,54%856,15M29/01 
 Comgest Growth Japan EUR H Dis0P0001.16,710+1,09%856,15M29/01 
 Comgest Growth Japan JPY Acc0P0000.1.908,000+1,01%132,68B29/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.350,270+0,60%2,38B29/01 
 SPARX Japan Inst0P0000.48.163,000-0,10%166,75B30/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.383,360-0,66%78,62B31/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,070+0,25%144,2B30/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,340+0,24%121,8B30/01 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,510+0,21%121,8B30/01 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.172,956+0,01%91,02B29/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12,022+0,33%48,96M30/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,990-0,21%48,96M30/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,680+0,15%86,22B30/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,570+0,15%86,22B30/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,610+0,13%86,22B30/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,660+0,23%86,22B30/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,150+0,20%86,22B30/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,430+0,18%89,28B30/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,020+0,20%89,28B30/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,470+0,21%89,28B30/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18,320+0,22%89,28B30/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,760+0,19%89,28B30/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,420+0,21%89,28B30/01 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,220+0,12%71,29B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,290+0,37%43,02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.247,976+0,10%11,22B30/01 
 Lindsell Train Japanese Equity B Yen Inc0P0000.187,825+0,10%11,22B30/01 
 Lindsell Train Japanese Equity A Yen0P0000.549,153+0,10%11,22B30/01 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.191,570-0,38%26,24B31/12 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.249,190-0,13%26,97B31/12 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.103,090-0,28%2,94B20/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.274,079+0,53%33,91B29/01 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.299,310+0,53%33,91B29/01 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.14,862+1,28%255,55M30/01 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27.965,293+1,07%6,13B15/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.851,420+1,00%19,81B29/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.974,390+1,01%19,81B29/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.11,380+1,52%19,81B29/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9,810+1,55%19,81B29/01 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.387,046+0,00%27,72B30/01 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.105,073+0,18%21,36B30/01 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.116,899+0,19%20,96B30/01 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.97,611+0,18%21,36B30/01 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.159,448+0,19%21,36B30/01 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.152,473+0,19%16,74B30/01 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,730+0,21%21,55B30/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.55,712-0,16%24,24B29/01 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.22,993-0,20%23,37B29/01 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.24,002-0,16%22,57B29/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,756-0,16%24,24B29/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.50,817-0,16%24,24B29/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.46,638-0,20%24,24B29/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,469-0,20%24,24B29/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.37,333-0,20%24,24B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.288,457+0,66%20,79B30/01 
 Vanguard Global Stock Index Inv EUR0P0000.52,838+0,54%20,79B30/01 
 Vanguard Global Stock Index Ins USD0P0000.56,153+0,66%20,79B30/01 
 Vanguard Global Stock Index Inv USD0P0000.55,134+0,66%20,79B30/01 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.379,828+0,55%20,79B30/01 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.36,671+0,59%19,43B30/01 
 Vanguard Global Stock Index Ins EUR0P0000.53,580+0,54%20,79B30/01 
 Russell Investment Company plc - Russell Investmen0P0000.51.699,870-0,13%12,61B30/01 
 Russell Investment Company plc - Russell Investmen0P0000.3.785,660+0,33%12,61B30/01 
 Russell Investment Company plc - Russell Investmen0P0000.27,760+0,47%12,61B30/01 
 Russell Investment Company plc - Russell Investmen0P0000.3.340,100-0,13%12,61B30/01 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,580+0,23%12,03B30/01 
 Findlay Park American USD0P0000.232,210-0,74%11,3B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23,090+0,17%15,25B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27,400+0,22%15,25B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,240+0,19%15,25B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25,530+0,20%15,25B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,400+0,18%15,25B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,090+0,14%15,25B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.8,980+0,22%15,25B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,070+0,29%15,79B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,420+0,22%15,79B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,590+0,22%15,79B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,600+0,27%15,79B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,730+0,18%15,79B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,730+0,19%15,79B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15,610+0,19%15,79B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,510+0,20%15,79B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,180+0,20%15,79B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,180+0,25%15,79B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35,810+0,20%15,79B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9,950+0,30%15,79B30/01 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.101,170+0,11%8,08B30/01 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.152,940+0,10%7,78B30/01 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.213,790+0,18%11,8B30/01 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.131,392+0,02%9,76B30/01 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.212,344+0,18%11,8B30/01 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.183,898+0,18%11,8B30/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,320+0,24%8,32B30/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,110+0,20%8,32B30/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,350+0,23%8,32B30/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,650+0,21%8,32B30/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,530+0,22%8,32B30/01 
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