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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PineBridge Global Funds - India Equity Fund Y30P0000.5.187,781-1,84%128,17B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,100+0,22%71,29B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,440+0,21%71,29B24/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.512,120+0,76%5,91B24/01 
 Fundsmith Equity R Inc0P0000.6,63+0,88%16,21M24/01 
 Fundsmith Equity T Acc0P0000.7,4636+0,88%4,07B24/01 
 Fundsmith Equity T Inc0P0000.6,77+0,88%241,84M24/01 
 Fundsmith Equity I Acc0P0000.7,57+0,88%14,33B24/01 
 Fundsmith Equity I Inc0P0000.6,77+0,88%4,19B24/01 
 Fundsmith Equity R Acc0P0000.6,95+0,88%608,28M24/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.125,490+0,04%20,8B24/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.71,890+0,03%20,8B24/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.95,450+0,03%20,8B24/01 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92,592+0,22%21,19B24/01 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.125,99-0,17%14,98B24/01 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.182,95-0,17%14,98B24/01 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.126,05-0,17%14,98B24/01 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.258,31-0,54%16,32B24/01 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.210,71-0,54%16,32B24/01 
 Capital Group New Perspective Fund LUX Bd0P0001.20,280-0,78%16,67B24/01 
 Capital Group New Perspective Fund LUX Z0P0001.21,800-0,77%16,67B24/01 
 Capital Group New Perspective Fund LUX Zd0P0001.20,870-0,76%16,67B24/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.19,310-0,77%16,67B24/01 
 Capital Group New Perspective Fund LUX B0P0001.20,280-0,78%16,67B24/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.17,940-0,77%16,67B24/01 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.445,31-1,55%17,32B24/01 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.387,48-1,55%17,32B24/01 
 Vanguard US Equity Index Acc0P0000.1.091,01-1,55%17,32B24/01 
 Vanguard US Equity Index Inc0P0000.885,89-1,55%17,32B24/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,700+0,41%24,38B23/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,224+0,41%24,38B23/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.363,99-1,26%18,47B24/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.305,13-1,26%18,47B24/01 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.740,72-1,26%18,47B24/01 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.567,61-1,26%18,47B24/01 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.287,09-0,17%14,98B24/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.50,075+0,41%24,38B23/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.48,487+0,41%24,38B23/01 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.9,149-0,98%1,58B24/01 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,619-0,98%42,37M24/01 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3,20+0,57%11,63B24/01 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3,23+0,57%11,63B24/01 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2,54+0,57%11,63B24/01 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,64+0,57%11,63B24/01 
 Pictet-Global Megatrend Selection I dy GBP0P0000.385,430+0,13%11,96B24/01 
 Pictet-Global Megatrend Selection P dy GBP0P0000.338,980+0,13%11,96B24/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,620-0,08%12,61B24/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,470-0,05%12,61B24/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,990-0,04%12,61B24/01 
 HSBC American Index Fund Accumulation C0P0000.14,08-0,30%17,32B24/01 
 HSBC American Index Fund Income C0P0000.10,97-0,30%17,32B24/01 
 HSBC American Index Fund Retail Accumulation0P0000.13,92-0,30%17,32B24/01 
 HSBC American Index Fund Institutional Accumulatio0P0000.15,35-0,30%17,32B24/01 
 HSBC American Index Fund Retail Income0P0000.10,91-0,30%17,32B24/01 
 Morgan Stanley Investment Funds Global Opportunity0P0001.139,870+0,66%13,72B24/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,190+0,09%6,88B24/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21,120+0,09%6,88B24/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,490+0,09%6,88B24/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,250+0,09%6,88B24/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,530+0,12%6,88B24/01 
 Royal London US Tracker Z Fund Accumulation0P0000.8,74-0,33%1,29B24/01 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.319,58-0,74%13,53B24/01 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.257,35-0,74%13,53B24/01 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.273,343-0,51%12,61B24/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13,8400,00%5,4B24/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8,270-0,12%5,4B24/01 
 BlackRock Global Funds - World Technology Fund D20P0000.91,230+0,33%1,69B24/01 
 SSgA UK Equity Tracker Acc0P0000.3,430,12%7,74B23/01 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,862-1,06%17,27M24/01 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.206,63-0,35%5,88B24/01 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.170,16-0,35%5,88B24/01 
 Pictet-Water I dy GBP0P0000.506,650-0,90%8,3B24/01 
 Pictet-Water P dy GBP0P0000.447,950-0,90%8,3B24/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,770+0,14%7,04B24/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6,010+0,17%7,04B24/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,62-0,82%6,36B24/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,96-0,82%6,36B24/01 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1,45+0,56%5,16B24/01 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2,52+0,52%5,16B24/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,26-0,82%6,36B24/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,32-0,82%6,36B24/01 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4,540-0,26%15,46B24/01 
 BlackRock North American Equity Tracker Fund D Acc0P0000.9,02-0,26%15,46B24/01 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6,86-0,26%15,46B24/01 
 Pictet - Global Environmental Opportunities I dy G0P0000.344,400-0,36%6,96B24/01 
 Pictet - Global Environmental Opportunities P dy G0P0000.310,760-0,36%6,96B24/01 
 Trojan Fund X Accumulation0P0001.1,418-0,11%2,08B24/01 
 Troy Trojan O Acc0P0000.4,25-0,11%909,77M24/01 
 Troy Trojan O Inc0P0000.3,40-0,11%203,37M24/01 
 Troy Trojan S Acc0P0000.4,44-0,11%73,82M24/01 
 Troy Trojan S Inc0P0000.3,41-0,11%146,62M24/01 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.46,390-0,19%8,99B24/01 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.58,220-0,17%8,99B24/01 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.53,770+0,02%4,76B24/01 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.111,320+0,03%4,76B24/01 
 Purisima Global Total Return A0P0000.6,00-0,07%1,85B24/01 
 Purisima Global Total Return B0P0000.5,92-0,08%10,32B24/01 
 Purisima Global Total Return Int0P0000.5,79-0,08%887,42K24/01 
 Baillie Gifford Managed B Acc0P0000.15,72+0,19%5,01B24/01 
 Baillie Gifford Managed B Inc0P0000.9,63+0,21%5,01B24/01 
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