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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PineBridge Global Funds - India Equity Fund Y30P0000.3.606,161-0,20%107,69B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,530+0,10%54,64B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,030+0,09%54,64B20/10 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.486,170-0,22%45,58B20/10 
 Fundsmith Equity R Acc0P0000.5,95-0,66%542,64M21/10 
 Fundsmith Equity R Inc0P0000.5,68-0,66%19,51M21/10 
 Fundsmith Equity T Acc0P0000.6,2839-0,66%4,39B21/10 
 Fundsmith Equity T Inc0P0000.5,74-0,66%314,39M21/10 
 Fundsmith Equity I Acc0P0000.6,35-0,66%15,89B21/10 
 Fundsmith Equity I Inc0P0000.5,74-0,66%5,91B21/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57,230-0,43%22,61B21/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73,670-0,43%22,61B21/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.99,240-0,43%22,61B21/10 
 Morgan Stanley Investment Funds Global Opportunity0P0001.112,050-0,36%21,2B21/10 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.106,587-0,04%23,14B20/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,020-0,25%17,5B20/10 
 Capital Group New Perspective Fund LUX B0P0001.16,490-0,24%17,5B20/10 
 Capital Group New Perspective Fund LUX Bgd0P0001.15,260-0,20%17,5B20/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16,490-0,24%17,5B20/10 
 Capital Group New Perspective Fund LUX Z0P0001.17,300-0,23%17,5B20/10 
 Capital Group New Perspective Fund LUX Zd0P0001.16,880-0,24%17,5B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,2200,00%13,98B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22,300-0,04%13,98B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,690-0,07%13,98B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,2900,00%13,98B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,0800,00%13,98B20/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15,300-0,07%13,8B20/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7,4100,00%13,8B20/10 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.226,72-0,85%13,81B21/10 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.114,77-0,85%13,81B21/10 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.144,46-0,85%13,81B21/10 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.114,83-0,85%13,81B21/10 
 BlackRock Global Funds - World Technology Fund D20P0000.68,240-0,45%2,04B21/10 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.229,76+0,18%13,39B20/10 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.197,16+0,18%13,39B20/10 
 Vanguard US Equity Index Acc0P0000.735,10+0,26%12,41B20/10 
 Vanguard US Equity Index Inc0P0000.624,28+0,26%12,41B20/10 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5,981-0,28%867,78M21/10 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2,51-0,48%11,54B21/10 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2,54-0,51%11,54B21/10 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1,99-0,45%11,54B21/10 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,43-0,49%11,54B21/10 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.273,12+0,26%12,41B20/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,577+0,25%15,77B20/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,029+0,25%15,77B20/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,644+0,25%15,77B20/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,822+0,25%15,77B20/10 
 Pictet-Global Megatrend Selection I dy GBP0P0000.335,440-0,14%15,53B21/10 
 Pictet-Global Megatrend Selection P dy GBP0P0000.303,760-0,15%15,53B21/10 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,088-0,27%27,81M21/10 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.522,38+0,24%11,4B20/10 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.425,43+0,24%11,4B20/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23,4600,00%10,65B20/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,1600,00%10,65B20/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,1600,00%10,65B20/10 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9,736-0,83%9,2B21/10 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.273,359+0,39%13,03B20/10 
 Polar Capital Global Technology Fund0P0000.74,310-0,56%144,56M20/10 
 HSBC American Index Fund Accumulation C0P0000.9,01-0,02%8,95B21/10 
 HSBC American Index Fund Income C0P0000.7,28-0,02%8,95B21/10 
 Baillie Gifford Managed A Acc0P0000.13,84-0,43%9,21B21/10 
 Baillie Gifford Managed B Acc0P0000.16,96-0,41%9,21B21/10 
 Baillie Gifford Managed B Inc0P0000.10,92-0,46%9,21B21/10 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.134,250-0,95%12,46B21/10 
 Polar Capital Global Technology Fund R0P0000.65,370-0,56%2,84B20/10 
 Polar Capital Global Technology Fund I0P0000.69,150-0,56%5,3B20/10 
 HSBC American Index Fund Retail Accumulation0P0000.8,92-0,02%8,95B21/10 
 HSBC American Index Fund Retail Income0P0000.7,24-0,02%8,95B21/10 
 HSBC American Index Fund Institutional Accumulatio0P0000.9,81-0,02%8,95B21/10 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.65,440-0,97%12,46B21/10 
 Lindsell Train Global Equity Fund A Class0P0000.3,811-0,24%8,51B21/10 
 Lindsell Train Global Equity Fund B Class0P0000.4,281-0,24%8,51B21/10 
 Lindsell Train Global Equity Fund D Class0P0001.2,924-0,24%8,51B21/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14,630-0,07%9,84B21/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.10,370-0,10%9,84B21/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.11,280-0,09%9,84B21/10 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.299,65+0,26%12,41B20/10 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.256,25+0,24%11,4B20/10 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.228,77+0,24%11,4B20/10 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.200,95+0,12%8,29B20/10 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.173,82+0,12%8,29B20/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,17-1,02%7,68B21/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,20-1,01%7,68B21/10 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,735-0,12%24,65M21/10 
 SSgA UK Equity Tracker Acc0P0000.2,830,00%233,89M20/10 
 Royal London US Tracker Z Fund Accumulation0P0000.5,68-0,25%7,67B21/10 
 Baillie Gifford American Fund A Accumulation0P0000.17,50-0,40%7,47B21/10 
 Baillie Gifford American Fund B Income0P0000.19,24-0,36%7,47B21/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,33-1,02%7,68B21/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,40-1,02%7,68B21/10 
 Pictet-Water P dy GBP0P0000.399,100-0,03%8,57B21/10 
 Pictet-Water I dy GBP0P0000.444,400-0,03%8,57B21/10 
 Edgewood L Select US Select Growth I GBP Cap0P0000.662,240-0,71%9,9B20/10 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.504,880-0,71%9,9B20/10 
 Pictet-Security I dy GBP0P0000.331,030-0,48%9,81B21/10 
 Pictet-Security P dy GBP0P0000.293,850-0,49%9,81B21/10 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.267,150+0,35%7,63B21/10 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5,910,07%6,93B21/10 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4,490,07%6,93B21/10 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2,977+0,07%6,9B21/10 
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