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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PineBridge Global Funds - India Equity Fund Y30P0000.5.222,403-1,99%186,05B06/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,240+0,11%45,6B06/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,600+0,10%45,6B06/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.465,799-1,00%10,24B06/09 
 Fundsmith Equity R Inc0P0000.6,11-0,68%16,71M06/09 
 Fundsmith Equity T Acc0P0000.6,8656-0,68%3,97B06/09 
 Fundsmith Equity T Inc0P0000.6,23-0,68%255,62M06/09 
 Fundsmith Equity I Acc0P0000.6,96-0,68%14,45B06/09 
 Fundsmith Equity I Inc0P0000.6,24-0,68%4,3B06/09 
 Fundsmith Equity R Acc0P0000.6,41-0,68%580,02M06/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.114,950+0,21%22,18B06/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.65,950+0,20%22,18B06/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.87,250+0,22%22,18B06/09 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.95,237+0,19%21,43B06/09 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.125,31-0,81%14,18B06/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.175,66-0,81%14,18B06/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.125,38-0,81%14,18B06/09 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.243,11-0,67%15,31B06/09 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.199,65-0,04%15,31B05/09 
 Capital Group New Perspective Fund LUX Bd0P0001.17,460-1,47%14,75B06/09 
 Capital Group New Perspective Fund LUX Z0P0001.18,710-1,47%14,75B06/09 
 Capital Group New Perspective Fund LUX Zd0P0001.18,020-1,42%14,75B06/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,660-1,48%14,75B06/09 
 Capital Group New Perspective Fund LUX B0P0001.17,460-1,41%14,75B06/09 
 Capital Group New Perspective Fund LUX Bgd0P0001.15,530-1,40%14,75B06/09 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.370,30-1,88%14,56B06/09 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.325,69-1,88%14,56B06/09 
 Vanguard US Equity Index Acc0P0000.907,37-1,88%14,56B06/09 
 Vanguard US Equity Index Inc0P0000.744,46-1,88%14,56B06/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,315-0,32%22,86B05/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,688-0,32%22,86B05/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.313,82-1,52%15,9B06/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.266,99-1,52%15,9B06/09 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.638,72-1,53%15,9B06/09 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.496,53-1,53%15,9B06/09 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.275,66-0,81%14,18B06/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.43,210-0,33%22,86B05/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,863-0,33%22,86B05/09 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.7,854-1,33%1,36B06/09 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,394-1,34%37,31M06/09 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3,08-0,02%12,04B06/09 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3,10-0,02%12,04B06/09 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2,44-0,02%12,04B06/09 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,58-0,02%12,04B06/09 
 Pictet-Global Megatrend Selection I dy GBP0P0000.344,050-0,22%11,93B06/09 
 Pictet-Global Megatrend Selection P dy GBP0P0000.303,620-0,23%11,93B06/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,970+0,23%16,17B06/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,560+0,23%16,17B06/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23,060+0,26%16,17B06/09 
 HSBC American Index Fund Accumulation C0P0000.11,88-0,20%14,49B06/09 
 HSBC American Index Fund Income C0P0000.9,25-0,21%14,49B06/09 
 HSBC American Index Fund Retail Accumulation0P0000.11,74-0,20%14,49B06/09 
 HSBC American Index Fund Institutional Accumulatio0P0000.12,95-0,20%14,49B06/09 
 HSBC American Index Fund Retail Income0P0000.9,21-0,20%14,49B06/09 
 Morgan Stanley Investment Funds Global Opportunity0P0001.110,180-0,70%12,53B06/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,510+0,17%9,35B06/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21,310+0,19%9,35B06/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,880+0,17%9,35B06/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,570+0,17%9,35B06/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,780+0,23%9,35B06/09 
 Royal London US Tracker Z Fund Accumulation0P0000.7,31-1,00%1,25B06/09 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.292,38-0,97%11,88B06/09 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.235,45-0,97%11,88B06/09 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.252,219-0,31%11,74B06/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14,360+0,49%5,95B06/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8,830+0,46%5,95B06/09 
 BlackRock Global Funds - World Technology Fund D20P0000.70,500-1,41%1,42B06/09 
 SSgA UK Equity Tracker Acc0P0000.3,34-0,31%7,74B05/09 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,7620,06%16,81M06/09 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.201,25+0,03%5,95B05/09 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.165,73+0,03%5,95B05/09 
 Pictet-Water I dy GBP0P0000.488,390+0,45%8,25B06/09 
 Pictet-Water P dy GBP0P0000.432,920+0,45%8,25B06/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,670+0,14%8,3B06/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6,160+0,16%8,3B06/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,32+0,06%6,38B06/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,59+0,06%6,38B06/09 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1,39-1,21%5,13B06/09 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2,42-1,15%5,13B06/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,160,05%6,38B06/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,200,06%6,38B06/09 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3,798-1,01%14,29B06/09 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7,55-1,01%14,29B06/09 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5,74-1,01%14,29B06/09 
 Pictet - Global Environmental Opportunities I dy G0P0000.317,940-0,01%7,12B06/09 
 Pictet - Global Environmental Opportunities P dy G0P0000.287,870-0,01%7,12B06/09 
 Trojan Fund X Accumulation0P0001.1,3610,02%2,04B06/09 
 Troy Trojan O Acc0P0000.4,080,02%951,14M06/09 
 Troy Trojan O Inc0P0000.3,260,02%213,64M06/09 
 Troy Trojan S Acc0P0000.4,260,03%67,75M06/09 
 Troy Trojan S Inc0P0000.3,270,02%144,41M06/09 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.43,690-0,95%8,13B06/09 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.54,620-0,93%8,13B06/09 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.50,000+0,14%5,37B06/09 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.104,000+0,14%5,37B06/09 
 Purisima Global Total Return A0P0000.5,05-0,45%1,45B06/09 
 Purisima Global Total Return B0P0000.4,97-0,45%8,52B06/09 
 Purisima Global Total Return Int0P0000.4,86-0,45%747,92K06/09 
 Baillie Gifford Managed B Acc0P0000.14,36-0,07%5,12B06/09 
 Baillie Gifford Managed B Inc0P0000.8,79-0,08%5,12B06/09 
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