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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.914,100+0,36%423,69B31/08 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.211,750+0,34%423,69B31/08 
 Comgest Growth Japan EUR R Acc0P0001.9,810-0,51%304,86B03/10 
 Comgest Growth Japan EUR H Dis0P0001.12,750-1,16%304,86B03/10 
 Comgest Growth Japan JPY Acc0P0000.1.524,000-1,23%304,86B03/10 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.272,200-2,24%364,18B03/10 
 SPARX Japan Inst0P0000.33.984,000-2,21%138,3B06:00:00 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.156,350+0,34%92,09B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.7,910-0,75%101,76B03/10 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,250-0,72%89B03/10 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,340-0,74%89B03/10 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.161,550+0,01%66,17B03/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,285-0,85%32,27B06:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,978-1,42%32,27B06:00:00 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,640-0,75%60,72B03/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,290-0,73%60,72B03/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,520-0,79%60,72B03/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,440-0,71%60,72B03/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,550-0,73%60,72B03/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,540-0,75%65,9B03/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,590-0,72%65,9B03/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,110-0,76%65,9B03/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,020-0,74%65,9B03/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,220-0,68%65,9B03/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,990-0,66%65,9B03/10 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.7,910-0,75%52,01B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,290+0,37%43,02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.225,943-0,25%27,14B06:00:00 
 Lindsell Train Japanese Equity B Yen Inc0P0000.176,213-0,25%27,14B06:00:00 
 Lindsell Train Japanese Equity A Yen0P0000.503,682-0,25%27,14B06:00:00 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.065,910+0,62%31,87B31/08 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.093,320+0,74%30,96B31/08 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.101,815-1,13%22,53B03/10 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.228,845-1,89%28,05B03/10 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.247,137-1,89%28,05B03/10 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.12,019-2,82%46,74B06:00:00 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.26.291,769-2,71%14,72B13:00:00 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.413,250-1,75%18B03/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.494,200-1,75%18B03/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8,990-0,99%18B03/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.7,820-1,14%18B03/10 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.301,982-0,99%20,99B06:00:00 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.97,063-0,54%19,34B03/10 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.105,576-0,53%19,34B03/10 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.90,233-0,54%19,34B03/10 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.144,003-0,53%19,34B03/10 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.138,452-0,54%19,34B03/10 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17,070-0,58%17,25B03/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.39,777-1,17%15,66B03/10 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.16,528-1,37%15,66B03/10 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.17,161-1,17%15,66B03/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,381-1,17%15,66B03/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,354-1,17%15,66B03/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,476-1,37%15,66B03/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.21,556-1,37%15,66B03/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.26,850-1,37%15,66B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.205,942-1,42%14,71B03/10 
 Vanguard Global Stock Index Inv EUR0P0000.37,600-1,21%14,71B03/10 
 Vanguard Global Stock Index Ins USD0P0000.40,127-1,42%14,71B03/10 
 Vanguard Global Stock Index Inv USD0P0000.39,399-1,42%14,71B03/10 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.270,037-1,21%14,71B03/10 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.26,567-1,39%14,71B03/10 
 Vanguard Global Stock Index Ins EUR0P0000.38,128-1,21%14,71B03/10 
 Russell Investment Company plc - Russell Investmen0P0000.41.224,240-2,69%12,06B06:00:00 
 Russell Investment Company plc - Russell Investmen0P0000.3.110,370-2,78%12,06B06:00:00 
 Russell Investment Company plc - Russell Investmen0P0000.22,940-2,59%12,06B06:00:00 
 Russell Investment Company plc - Russell Investmen0P0000.2.681,080-2,70%12,06B06:00:00 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,050-0,74%10,57B03/10 
 Findlay Park American USD0P0000.175,000-1,26%9,73B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,260-0,61%11,77B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24,920-0,60%11,77B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15,410-0,64%11,77B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23,330-0,60%11,77B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,410-0,57%11,77B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,730-0,47%11,77B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.8,610-0,58%11,77B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.28,180-0,67%12,77B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,460-0,56%12,77B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,250-0,58%12,77B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,600-0,68%12,77B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29,250-0,61%12,77B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.28,410-0,59%12,77B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,490-0,62%12,77B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,760-0,61%12,77B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27,160-0,62%12,77B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,180-0,71%12,77B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,850-0,62%12,77B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9,420-0,63%12,77B03/10 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.96,470-0,09%8,83B03/10 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.141,910-0,11%8,83B03/10 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.177,641-1,09%11,72B03/10 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.118,908-0,95%11,72B03/10 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.176,439-1,09%11,72B03/10 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.152,661-1,09%11,72B03/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.7,810-0,76%9,57B03/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,490-0,73%9,57B03/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,580-0,70%9,57B03/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,050-0,77%9,57B03/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16,560-0,72%9,57B03/10 
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