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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PineBridge Global Funds - India Equity Fund Y30P0000.5.172,419-0,85%128,17B30/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,0800,00%71,29B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,4200,00%71,29B29/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.680,353-0,06%5,91B30/01 
 Fundsmith Equity R Inc0P0000.6,63-0,35%23,27B30/01 
 Fundsmith Equity T Acc0P0000.7,4600-0,34%23,27B30/01 
 Fundsmith Equity T Inc0P0000.6,76-0,34%23,27B30/01 
 Fundsmith Equity I Acc0P0000.7,57-0,34%23,27B30/01 
 Fundsmith Equity I Inc0P0000.6,77-0,34%23,27B30/01 
 Fundsmith Equity R Acc0P0000.6,95-0,34%23,27B30/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.127,080+0,34%21,04B30/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.72,790+0,33%21,04B30/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.96,670+0,34%21,04B30/01 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92,927+0,19%16,74B30/01 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.128,06+1,53%15,26B30/01 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.185,97+1,53%15,26B30/01 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.128,12+1,53%15,26B30/01 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.259,54+0,47%16,34B30/01 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.211,72+0,47%16,34B30/01 
 Capital Group New Perspective Fund LUX Bd0P0001.20,140-0,20%15,73B29/01 
 Capital Group New Perspective Fund LUX Z0P0001.21,820+0,79%15,73B30/01 
 Capital Group New Perspective Fund LUX Zd0P0001.20,730-0,19%16,53B29/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.19,180-0,21%16,53B29/01 
 Capital Group New Perspective Fund LUX B0P0001.20,290+0,74%16,53B30/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.17,810-0,22%16,53B29/01 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.444,03+0,33%17,2B30/01 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.386,37+0,33%17,2B30/01 
 Vanguard US Equity Index Acc0P0000.1.087,86+0,33%16,9B30/01 
 Vanguard US Equity Index Inc0P0000.883,33+0,33%16,9B30/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,177-0,22%24,24B29/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.40,566-0,22%24,24B29/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.364,12+0,35%18,39B30/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.305,23+0,35%18,39B30/01 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.740,95+0,35%17,82B30/01 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.567,79+0,35%17,82B30/01 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.291,83+1,53%15,26B30/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.49,276-0,22%24,24B29/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.47,711-0,22%24,24B29/01 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.9,179+0,59%1,58B30/01 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,624+0,56%42,36M30/01 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3,21+0,38%11,63B30/01 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3,23+0,38%11,63B30/01 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2,54+0,38%11,63B30/01 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,64+0,38%11,63B30/01 
 Pictet-Global Megatrend Selection I dy GBP0P0000.385,830+0,32%11,98B30/01 
 Pictet-Global Megatrend Selection P dy GBP0P0000.339,280+0,32%11,98B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,6700,00%12,61B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,5600,00%12,61B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23,090+0,04%12,61B29/01 
 HSBC American Index Fund Accumulation C0P0000.13,95+0,89%17,09B29/01 
 HSBC American Index Fund Income C0P0000.10,86+0,89%17,09B29/01 
 HSBC American Index Fund Retail Accumulation0P0000.13,78+0,89%16,63B29/01 
 HSBC American Index Fund Institutional Accumulatio0P0000.15,20+0,89%16,54B29/01 
 HSBC American Index Fund Retail Income0P0000.10,81+0,89%17,09B29/01 
 Morgan Stanley Investment Funds Global Opportunity0P0001.141,680+0,11%13,89B30/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,2300,00%6,88B29/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21,2100,00%6,88B29/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,5400,00%6,88B29/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,2900,00%6,88B29/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,5600,00%6,88B29/01 
 Royal London US Tracker Z Fund Accumulation0P0000.8,650,05%1,29B30/01 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.321,07+0,54%13,07B30/01 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.258,55+0,54%13,07B30/01 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.275,225+0,02%12,68B30/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13,970+0,14%5,46B30/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8,350+0,12%5,46B30/01 
 BlackRock Global Funds - World Technology Fund D20P0000.87,580+0,36%1,62B30/01 
 SSgA UK Equity Tracker Acc0P0000.3,43+0,21%7,74B29/01 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,873+0,32%17,37M30/01 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.207,66+0,40%5,97B30/01 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.171,00+0,40%5,97B30/01 
 Pictet-Water I dy GBP0P0000.510,550+0,03%8,42B30/01 
 Pictet-Water P dy GBP0P0000.451,330+0,03%8,42B30/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,820+0,07%7,04B29/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6,040+0,33%7,04B30/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,49+0,80%6,29B28/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,81+0,81%6,29B28/01 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1,450,35%5,16B30/01 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2,53+0,36%5,16B30/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,22+0,80%6,29B28/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,27+0,80%6,29B28/01 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4,481-0,49%15,46B30/01 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8,90-0,49%15,46B30/01 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6,77-0,49%15,46B30/01 
 Pictet - Global Environmental Opportunities I dy G0P0000.334,360-0,05%6,78B30/01 
 Pictet - Global Environmental Opportunities P dy G0P0000.301,650-0,06%6,78B30/01 
 Trojan Fund X Accumulation0P0001.1,425-0,01%2,08B30/01 
 Troy Trojan O Acc0P0000.4,26-0,06%911,28M30/01 
 Troy Trojan O Inc0P0000.3,41-0,06%204,16M30/01 
 Troy Trojan S Acc0P0000.4,46-0,05%74,09M30/01 
 Troy Trojan S Inc0P0000.3,42-0,06%146,81M30/01 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.46,310+0,46%8,94B30/01 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.58,130+0,45%8,94B30/01 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.53,560+1,32%3,77B28/01 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.110,910+1,34%3,77B28/01 
 Purisima Global Total Return A0P0000.5,89-0,36%11,45B30/01 
 Purisima Global Total Return B0P0000.5,81-0,37%11,45B30/01 
 Purisima Global Total Return Int0P0000.5,68-0,37%11,45B30/01 
 Baillie Gifford Managed B Acc0P0000.15,820,00%5,02B30/01 
 Baillie Gifford Managed B Inc0P0000.9,69-0,03%5,02B30/01 
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