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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PineBridge Global Funds - India Equity Fund Y30P0000.3.734,952-0,04%89,81B29/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,040-0,66%46,96B29/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,430-0,74%46,96B29/11 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.123,972-0,02%31,7B29/11 
 Fundsmith Equity R Inc0P0000.5,11-0,01%16,72M05:00:00 
 Fundsmith Equity T Acc0P0000.5,6944-0,01%3,77B05:00:00 
 Fundsmith Equity T Inc0P0000.5,20-0,01%261,79M05:00:00 
 Fundsmith Equity I Acc0P0000.5,76-0,01%13,33B05:00:00 
 Fundsmith Equity I Inc0P0000.5,20-0,01%4,38B05:00:00 
 Fundsmith Equity R Acc0P0000.5,36-0,01%493,34M05:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.100,430-0,69%20,5B29/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57,770-0,69%20,5B29/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75,100-0,69%20,5B29/11 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91,712-0,08%18,73B29/11 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.111,60+0,34%12,01B29/11 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.150,46+0,34%12,01B29/11 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.111,65+0,34%12,01B29/11 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.213,22+0,25%13,67B29/11 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.180,51+0,25%13,67B29/11 
 Capital Group New Perspective Fund LUX Bd0P0001.14,540+0,14%13,12B29/11 
 Capital Group New Perspective Fund LUX Z0P0001.15,380+0,20%13,12B29/11 
 Capital Group New Perspective Fund LUX Zd0P0001.14,980+0,20%13,12B29/11 
 Capital Group New Perspective Fund LUX Zgd0P0001.14,070+0,21%13,12B29/11 
 Capital Group New Perspective Fund LUX B0P0001.14,540+0,21%13,12B29/11 
 Capital Group New Perspective Fund LUX Bgd0P0001.13,280+0,15%13,12B29/11 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.295,44+0,22%12,17B29/11 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.263,27+0,22%12,17B29/11 
 Vanguard US Equity Index Acc0P0000.724,43+0,22%12,17B29/11 
 Vanguard US Equity Index Inc0P0000.601,97+0,22%12,17B29/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,248+0,12%14,11B29/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,309+0,13%14,11B29/11 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.252,84+0,15%11,59B29/11 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.218,91+0,15%11,59B29/11 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.515,10+0,15%11,59B29/11 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.407,29+0,15%11,59B29/11 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.236,14+0,34%12,01B29/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,325+0,13%14,11B29/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,343+0,13%14,11B29/11 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5,559-0,63%792,42M29/11 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,002-0,60%23,71M29/11 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2,63+0,83%10,21B29/11 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2,65+0,83%10,21B29/11 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2,08+0,83%10,21B29/11 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,45+0,83%10,21B29/11 
 Pictet-Global Megatrend Selection I dy GBP0P0000.296,970-0,51%11,37B29/11 
 Pictet-Global Megatrend Selection P dy GBP0P0000.266,260-0,51%11,37B29/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,300-0,16%9,21B29/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19,630-0,10%9,21B29/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,860-0,14%9,21B29/11 
 HSBC American Index Fund Accumulation C0P0000.9,16-0,99%9,03B29/11 
 HSBC American Index Fund Income C0P0000.7,32-0,99%9,03B29/11 
 HSBC American Index Fund Retail Accumulation0P0000.9,07-0,99%9,03B29/11 
 HSBC American Index Fund Institutional Accumulatio0P0000.9,98-0,99%9,03B29/11 
 HSBC American Index Fund Retail Income0P0000.7,30-0,95%9,03B29/11 
 Morgan Stanley Investment Funds Global Opportunity0P0001.74,260-0,13%8,95B29/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,790-0,19%8,34B29/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,790-0,11%8,34B29/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,180-0,18%8,34B29/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,850-0,09%8,34B29/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,230-0,12%8,34B29/11 
 Royal London US Tracker Z Fund Accumulation0P0000.5,68-0,16%8,15B05:00:00 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.249,22+0,32%8,26B29/11 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.208,55+0,32%8,26B29/11 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.236,743+2,72%10,39B29/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12,770-0,23%6,76B29/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8,620-0,23%6,76B29/11 
 BlackRock Global Funds - World Technology Fund D20P0000.46,810-0,87%1,13B29/11 
 SSgA UK Equity Tracker Acc0P0000.2,880,09%7,74B29/11 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,725+0,58%18,16M29/11 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.180,96+0,17%7,28B29/11 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.154,61+0,17%7,28B29/11 
 Pictet-Water I dy GBP0P0000.431,040-0,91%8,41B29/11 
 Pictet-Water P dy GBP0P0000.386,020-0,92%8,41B29/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12,670-0,08%7,07B29/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5,8400,00%7,07B29/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8,92+1,27%6,91B29/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,02+1,27%6,91B29/11 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1,28-0,23%7,02B05:00:00 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2,07-0,24%7,02B05:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,03+1,27%6,91B29/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,08+1,27%6,91B29/11 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2,962-0,29%6,68B29/11 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5,89-0,29%6,68B29/11 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4,47-0,29%6,68B29/11 
 Pictet - Global Environmental Opportunities I dy G0P0000.282,860-1,01%7,84B29/11 
 Pictet - Global Environmental Opportunities P dy G0P0000.260,190-1,01%7,84B29/11 
 Trojan Fund X Accumulation0P0001.1,267-0,16%2,19B29/11 
 Troy Trojan O Acc0P0000.3,80-0,16%1,09B29/11 
 Troy Trojan O Inc0P0000.3,08-0,16%302,22M29/11 
 Troy Trojan S Acc0P0000.3,96-0,16%120,1M29/11 
 Troy Trojan S Inc0P0000.3,09-0,16%259,32M29/11 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.35,590-0,25%6,82B29/11 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.43,690-0,25%6,82B29/11 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.50,900+2,31%7,6B29/11 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.105,120+2,31%7,6B29/11 
 Purisima Global Total Return A0P0000.3,68-0,01%851M05:00:00 
 Purisima Global Total Return B0P0000.3,63-0,01%5,69B05:00:00 
 Purisima Global Total Return Int0P0000.3,56-0,01%587,54K05:00:00 
 Baillie Gifford Managed B Acc0P0000.12,63-0,16%6,27B05:00:00 
 Baillie Gifford Managed B Inc0P0000.8,04-0,19%6,27B05:00:00 
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