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Fundos Internacionais

Fundos mundiais. Encontre os principais fundos mútuos de cada país. Escolha o país que deseja consultar e encontre o símbolo da ação, último preço, alta e baixa diárias e variação percentual de cada fundo. Clique em cada fundo para consultar a análise técnica, padrões de velas, gráficos, resumos técnicos e informações adicionais.

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Fundos - África do Sul

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Allan Gray Balanced Fund A	0P0000.	117,631	+0,10%	147,21B	11/06
Allan Gray Balanced Fund C	0P0001.	117,721	+0,10%	147,21B	11/06
Allan Gray Balanced Fund X	0P0001.	117,954	+0,10%	132,52B	11/06
Coronation Balanced Plus Fund A	0P0000.	123,852	+0,28%	94,45B	11/06
Coronation Balanced Plus Fund P	0P0000.	124,020	+0,28%	94,45B	11/06
ABSA Money Market Fund	0P0000.	1,000	0,00%	92,31B	11/06
Coronation Balanced Plus Fund D	0P0000.	124,037	+0,28%	88,55B	11/06
Nedgroup Investments Core Income Funds E	0P0000.	0,998	0,01%	66,63B	11/06
Nedgroup Investments Core Income Fund C3	0P0000.	0,998	0,01%	65,77B	11/06
Nedgroup Investments Core Income Fund B	0P0000.	0,998	0,01%	65,77B	11/06
Nedgroup Investments Core Income Fund C	0P0000.	0,998	0,01%	65,77B	11/06
Nedgroup Investments Core Income Fund A1	0P0000.	0,997	0,01%	65,77B	11/06
Nedgroup Investments Core Income Fund C4	0P0000.	0,998	0,01%	65,38B	11/06
Nedgroup Investments Core Income Fund C2	0P0000.	0,998	0,02%	65,38B	11/06
Nedgroup Investments Core Income Fund C10	0P0000.	0,998	0,01%	65,38B	11/06
Investec Opportunity Fund R	0P0000.	13,331	+0,23%	59,07B	11/06
Investec Opportunity Fund B	0P0000.	13,310	+0,23%	59,07B	11/06
Investec Opportunity Fund Z	0P0000.	13,374	+0,23%	59,07B	11/06
Investec Opportunity Fund A	0P0000.	13,310	+0,23%	59,07B	11/06
Investec Opportunity Fund E	0P0000.	13,330	+0,23%	59,07B	11/06

Fundos - Alemanha

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
PrivatFonds: Kontrolliert	0P0000.	134,690	-0,01%	19,14B	10/06
DWS Top Dividende FD	0P0000.	140,170	+0,61%	18,37B	11/06
DWS Top Dividende LDQ	0P0001.	127,370	+0,61%	18,37B	11/06
DWS Top Dividende LD	0P0000.	127,490	+0,61%	18,37B	11/06
hausInvest	0P0000.	43,020	-0,02%	16,77B	11/06
Deka-ImmobilienEuropa	0P0000.	46,930	+0,02%	17,37B	11/06
Uniimmo: Deutschland	0P0000.	92,190	-1,23%	14B	10/06
UniImmo: Europa	0P0000.	54,260	0,00%	13,5B	10/06
UniGlobal Vorsorge	0P0001.	281,380	+0,60%	10,16B	10/06
UniGlobal I	0P0000.	365,890	+0,57%	10,17B	10/06
UniEuroRenta	0P0000.	65,870	+0,03%	9,63B	10/06
DWS Vermögensbildungsfonds I ID	0P0001.	231,640	+0,56%	8,8B	11/06
DWS Vermögensbildungsfonds I LD	0P0000.	224,130	+0,56%	10,67B	11/06
grundbesitz europa IC	0P0001.	39,750	0,00%	7,98B	11/06
grundbesitz europa RC	0P0000.	39,620	0,00%	8,91B	11/06
UniGlobal	0P0000.	312,040	+0,57%	10,17B	10/06
UniFavorit: Aktien I	0P0000.	212,050	+0,39%	7,15B	10/06
UniFavorit: Aktien -net-	0P0000.	118,730	+0,39%	7,15B	10/06
WestInvest InterSelect	0P0000.	47,540	+0,02%	6,79B	11/06
UniRak -net-	0P0000.	78,650	+0,20%	6,52B	10/06

Fundos - Andorra

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Mora Physical Gold Fund 1Kg FI	0P0000.	60.893,390	+0,16%	7,24M	10/06
Mora Physical Gold Fund 100 Grams	0P0000.	6.089,340	+0,16%	7,24M	10/06
Mak Fund Russian Combined	0P0000.	236,641	+1,32%		28/05
Olymp Fund Atlant	0P0000.	451,106	+3,46%		28/05

Fundos - Arábia Saudita

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
SAMBA Al Sunbullah	0P0000.	116,38	+0,01%	10,3B	02/06
Al Jazira Qawafel Commodities Trading	0P0000.	150,46	0,00%	4,08B	08/06
HSBC Amanah Saudi Riyal Trading	0P0000.	16,55	0,00%	3,24B	09/06
HSBC Amanah Saudi Equity	0P0000.	38,96	+0,34%	2,7B	09/06
SAMBA Al Raed	0P0000.	60,81	+1,39%	2,28B	02/06
SAMBA Al Razeen	0P0000.	29,26	0,01%	2,01B	02/06
Riyad Japan Stock Fund	01006	1.914,823	+0,71%	1,49B	09/06
SAMBA Al Musahem	0P0000.	160,99	+1,35%	520,34M	02/06
Al Jazira Taiyebat Saudi Equities	0P0000.	596,35	+0,12%	494,65M	08/06
Riyad European Growth Fund	001005	64,301	-0,06%	424,16M	09/06
HSBC Amanah Multi Assets Balanced	0P0000.	21,52	+0,39%	497,56M	09/06
HSBC Saudi Freestyle Equity	0P0000.	31,74	+1,27%	417,08M	09/06
Riyad American Stock Fund	01004	99,781	-0,12%	367,18M	09/06
HSBC Saudi Equity Trading	0P0000.	137,54	+0,43%	295,39M	09/06
SAMBA Al Ataa Saudi Equity	0P0000.	15,34	+1,53%	256,03M	02/06
ANB Al Mubarak Pure Saudi Equity	0P0000.	12,81	+0,86%	241,21M	09/06
Al Jazira Diversified Aggressive	0P0000.	177,18	+0,26%	220,85M	06/06
ANB Al Arabi Saudi Equity	0P0000.	148,85	+0,84%	132,94M	09/06
HSBC Saudi EquitySEF	0P0000.	253,13	-0,02%	203,19M	09/06
HSBC Amanah Multi Assets Growth	0P0000.	24,97	+0,58%	161,04M	09/06

Fundos - Austrália

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Sunsuper Lifecycle Balanced Pool	0P0001.	1,917	+1,48%	39,95B	31/05
Vanguard Australian Shares Index Fund	0P0000.	2,629	+0,18%	23,9B	11/06
Vanguard International Shares Index Fund	0P0000.	2,746	+0,20%	23,84B	10/06
Vanguard Index International Shares Fund	0P0000.	1,876	+0,20%	23,84B	10/06
Magellan Global Fund	0P0000.	2,647	+0,50%	14,24B	10/06
AMP Capital Enhanced Index International Share	LP6502.	1,894	+0,15%	12,71B	10/06
Sunsuper Balanced	0P0000.	4,014	+1,49%	8,36B	31/05
Sunsuper Growth	0P0000.	4,133	+1,73%	8,01B	31/05
Ardea Real Outcome Fund	0P0001.	0,951	-0,03%	7,63B	10/06
PIMCO Global Bond Fund Wholesale Class	0P0000.	1,001	0,06%		10/06
Vanguard Growth Index Fund	0P0000.	1,528	+0,25%	7,11B	10/06
Vanguard International Shares Index Fund Hedged -	0P0000.	0,970	+0,36%	6,86B	10/06
Vanguard Balanced Index Fund	0P0000.	1,474	+0,22%	6,79B	10/06
Sunsuper Lifecycle Retirement Pool	0P0001.	1,653	+1,15%	6,4B	31/05
MFS Fully Hedged Global Equity Trust	0P0000.	1,269	0,07%	6,39B	10/06
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,768	+0,18%	5,95B	10/06
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,708	+0,18%	5,95B	10/06
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1,014	+0,20%	5,95B	10/06
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,172	+0,20%	5,95B	10/06
Vanguard Australian Property Securities Index Fund	0P0000.	1,038	-0,63%	5,94B	11/06

Fundos - Áustria

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	141,370	+0,23%	4,09B	11/06
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	130,190	+0,23%	4,09B	11/06
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	99,870	+0,23%	4,09B	11/06
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,350	+0,16%	1,63B	11/06
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,760	+0,17%	1,63B	11/06
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,340	+0,18%	1,63B	11/06
Raiffeisenfonds-Sicherheit T	0P0000.	147,260	+0,05%	1,38B	11/06
Raiffeisenfonds-Sicherheit A	0P0000.	99,150	+0,04%	1,38B	11/06
Raiffeisenfonds-Sicherheit VT	0P0000.	164,090	+0,05%	1,38B	11/06
Raiffeisenfonds-Ertrag A	0P0000.	123,240	+0,08%	1,08B	11/06
Raiffeisenfonds-Ertrag VT	0P0000.	181,130	+0,08%	1,08B	11/06
Raiffeisenfonds-Ertrag T	0P0000.	165,260	+0,08%	1,08B	11/06
ERSTE WWF Stock Environment EUR R01 A	0P0000.	291,940	-0,01%	979,16M	11/06
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	316,120	-0,01%	979,16M	11/06
ERSTE WWF Stock Environment EUR R01 T	0P0000.	304,280	-0,02%	894,58M	11/06
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	810,05M	01/04
ERSTE Bond Emerging Markets Corporate A	0P0000.	116,910	+0,03%	735,48M	11/06
ERSTE Bond Emerging Markets Corporate T	0P0000.	189,550	+0,03%	735,48M	11/06
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	208,160	+0,42%	727,78M	11/06
Value Investment Fonds Klassik T	0P0000.	184,990	+0,24%	708M	11/06

Fundos - Bahrein

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
BLOM Bond	0P0000.	3.684,906	-7,04%	329,59M	05/02
Global GCC Large Cap GIH	0P0000.	177,928	+1,98%	142,43M	17/12
NIC Al MADA Investment	0P0000.	0,022	0,00%	49,18M	04/02
SICO Khaleej Equity	0P0000.	490,078	+2,18%	45,58M	31/05
AB Invest Arab Bank MENA	0P0000.	8,270	0,00%	41,22M	04/02
Markaz Arabian	0P0000.	0,022	0,00%	33,17M	04/02
Al Mal MENA Equity	0P0000.	10,321	+0,74%	30,21M	09/06
SICO Gulf Equity	0P0000.	131,410	+2,35%	25,63M	31/05
Makaseb Income	0P0000.	16,310	+0,20%	23,91M	02/01
NBK Gulf Equity	0P0000.	2,026	+0,77%	23,16M	03/06
NBK Qatar Equity	0P0000.	1,903	+0,17%	18,77M	03/06
Global EPADI GIH	0P0000.	91,797	+0,71%	11,59M	17/12
Global GCC Islamic GIH	0P0000.	113,858	+1,49%	10,72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0,022	0,00%	9,57M	04/02
SICO Kingdom Equity	0P0000.	29,628	-0,41%	9,38M	31/05
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	04/02
Makaseb Arab Tigers	0P0000.	12,185	-2,18%	8,43M	12/01
Almadar US Index	0P0000.	0,022	0,00%	5,8M	04/02
Naeem MENA Growth	0P0000.	0,022	0,00%	4,14M	04/02
Tharawat Sukuk	0P0000.	0,022	0,00%		04/02

Fundos - Bélgica

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	129,880	-0,04%	4,99B	09/06
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	116,190	-0,03%	4,99B	09/06
Star Fund - capitalisation	0P0000.	221,690	+0,08%	4,73B	10/06
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	221,940	+0,08%	4,31B	10/06
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	221,940	+0,08%	4,31B	10/06
Argenta Pensioenspaarfonds	0P0000.	157,250	+0,04%	2,3B	10/06
Pricos Cap	0P0000.	519,490	-0,01%	5,64B	10/06
Belfius Pension Fund High Equities	0P0000.	163,020	+0,04%	1,92B	10/06
DPAM INVEST B - Equities Euroland B Cap	0P0000.	258,210	-0,08%	1,79B	10/06
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	04/02
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	283,780	-0,08%	1,76B	10/06
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	305,240	+0,92%	1,68B	10/06
DPAM HORIZON B Balanced Strategy A	LP6813.	170,040	+0,05%	1,44B	09/06
DPAM HORIZON B Balanced Strategy B	0P0000.	187,750	+0,06%	1,44B	09/06
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	266,390	+0,77%	1,31B	10/06
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	250,680	+0,77%	1,27B	10/06
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	205,750	+0,77%	1,27B	10/06
Belfius Equities Robotics & Innovative Technology	0P0001.	357,250	+0,91%	1,23B	10/06
Belfius Equities Robotics & Innovative Technology	0P0000.	528,860	+0,80%	1,23B	10/06
Belfius Equities Robotics & Innovative Technology	0P0000.	523,230	+0,80%	1,23B	10/06

Fundos - Bermuda

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Orbis Global Equity Fund	0P0000.	322,140	+0,08%	6,81B	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	207,870	+0,02%	130,76M	03/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	207,880	+0,02%	130,76M	03/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	178,810	+0,02%	130,76M	03/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	218,050	+0,02%	130,76M	03/06
Butterfield Select Equity	LP6008.	22,770	-0,04%	125,74M	03/06
Butterfield USD Bond	LP6000.	11,014	+0,01%	124,33M	02/06
Butterfield US Bond B	0P0000.	11,243	0,00%	124,33M	02/06
LOM Fixed Income Fund USD	0P0000.	16,924	+0,17%	108,76M	04/06
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112,450	0,00%	99,95M	09/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,640	-0,02%	80,67M	03/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194,710	-0,02%	80,67M	03/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193,400	-0,02%	80,67M	03/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171,370	-0,02%	80,67M	03/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193,400	-0,02%	80,67M	03/06
Butterfield Select Fixed Income	LP6008.	23,270	-0,09%	50,53M	03/06
Moneda Chile Fund Ltd	LP6000.	46,191	0,00%	49,43M	11/06
Global Voyager Small Cap Growth	0P0000.	37,086	+0,41%	24,17M	02/06
Butterfield Bermuda A	LP6000.	40,070	+0,83%	14,65M	02/06
Global Voyager Global Fixed Income	0P0000.	27,742	-0,04%	12,28M	02/06

Fundos - Brasil

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,179	+0,01%	310,31B	10/06
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,727	0,01%	104,76B	11/06
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,557	0,01%	90B	10/06
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,757	0,02%	59,21B	10/06
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	39,672	+0,06%	74,26B	10/06
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	251,008	+0,02%	69,06B	11/06
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,732	-0,01%	59,72B	11/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,681	-0,02%	58,5B	11/06
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7,880	+0,01%	50,22B	10/06
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,339	-0,01%	39,43B	10/06
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,510	0,01%	43,83B	11/06
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20,374	+0,01%	40,15B	11/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,254	-0,02%	38,67B	11/06
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2,351	-0,16%	41B	10/06
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3,551	-0,06%	34,69B	10/06
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	463,033	-0,01%	33,19B	11/06
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8,906	-0,06%	33,78B	10/06
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10,057	0,01%	33,16B	11/06
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	172,042	+0,02%	35,15B	11/06
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24,464	+0,01%	32,8B	11/06

Fundos - Canadá

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
RBC Select Balanced Portfolio Series T5	0P0000.	26,351	+0,44%	46,9B	11/06
RBC Select Balanced Portfolio Series F	0P0000.	34,450	+0,44%	46,9B	11/06
RBC Select Balanced Portfolio Series F	0P0001.	28,329	-0,10%	46,9B	11/06
RBC Select Balanced Portfolio Series A	0P0000.	32,600	+0,44%	46,9B	11/06
RBC Select Balanced Portfolio Series A	0P0001.	26,808	-0,11%	46,9B	11/06
RBC Select Balanced Portfolio Series Adv	0P0000.	33,101	+0,44%	46,9B	11/06
RBC Select Conservative Portfolio Series F	0P0000.	24,980	+0,31%	39,38B	11/06
RBC Select Conservative Portfolio Series F	0P0001.	20,542	-0,23%	39,38B	11/06
PIMCO Monthly Income A	0P0000.	14,189	-0,00%	23,78B	11/06
PIMCO Monthly Income F	0P0000.	14,189	-0,00%	23,78B	11/06
PIMCO Monthly Income M	0P0000.	14,189	-0,00%	23,78B	11/06
PIMCO Monthly Income O	0P0000.	14,189	-0,00%	23,78B	11/06
RBC Bond Adv	0P0000.	7,014	+0,03%	23,74B	11/06
RBC Bond Sr A	0P0000.	6,858	+0,03%	23,74B	11/06
RBC Bond Sr D	0P0000.	6,908	+0,03%	23,74B	11/06
RBC Bond Sr F	0P0000.	7,085	+0,03%	23,74B	11/06
PIMCO Monthly Income O USD Hedged	0P0000.	10,207	-0,01%	19,68B	11/06
PIMCO Monthly Income A USD Hedged	0P0000.	10,207	-0,01%	19,68B	11/06
PIMCO Monthly Income F USD Hedged	0P0000.	10,207	-0,01%	19,68B	11/06
PIMCO Monthly Income M USD Hedged	0P0000.	10,207	-0,01%	19,68B	11/06

Fundos - Catar

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Masraf Al Rayan GCC	0P0000.	2,056	+5,87%	271,68M	29/04
TFI GCC Equity Opportunities Q	0P0000.	0,022	0,00%	131M	04/02
QNB Al Watani	0P0000.	0,022	0,00%	128,64M	04/02
CBQ Al Waseela	0P0000.	0,022	0,00%	112,96M	04/02
CBQ Al Waseela	0P0000.	17,993	-1,20%	112,96M	04/02
QNB Debt	0P0000.	0,022	0,00%	88,27M	04/02
QNB Commodity	0P0001.	0,022	0,00%	60,9M	04/02
Amwal Qatar Gate N	0P0000.	96,700	-8,80%	16,4M	04/02
Amwal Qatar Gate Q	0P0000.	102,163	-6,78%	12,7M	04/02
Masraf Al Rayan GCC	0P0000.	1,781	-0,06%	1,66M	08/02
QInvest Sukuk Fund	LP6828.	1.052,240	-4,16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1.962,560	+1,48%		31/05

Fundos - Chile

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.402,520	+0,16%	728,17B	10/06
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.721,615	+0,16%	728,17B	10/06
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.768,886	+0,17%	728,17B	10/06
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.601,063	+0,17%	696,98B	10/06
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.847,280	+0,17%	696,98B	10/06
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.097,065	+0,17%	696,98B	10/06
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.334,546	+0,00%	597,84B	10/06
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.568,410	+0,10%	545,04B	10/06
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.596,917	+0,10%	545,04B	10/06
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2.170,435	+0,01%	397,88B	10/06
Fondo Mutuo Deposito XXI B	0P0000.	2.765,741	+0,11%	369,73B	10/06
Fondo Mutuo BICE Extra D	0P0000.	1.594,727	+0,12%	380,43B	10/06
Fondo Mutuo BICE Extra G	0P0000.	1.472,941	+0,12%	380,43B	10/06
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.504,737	+0,34%	369,85B	10/06
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.475,444	+0,12%	358,37B	10/06
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.126,523	+0,12%	358,37B	10/06
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1.488,381	+0,08%	347,6B	10/06
Fondo Mutuo BCI de Personas APV	0P0000.	6.835,961	+0,08%	347,6B	10/06
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1.492,171	+0,08%	347,6B	10/06
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1.403,347	+0,08%	347,6B	10/06

Fundos - China

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
YinHua Exchange Traded MMt Fd B	003816	101,223	+0,02%	131,07B	11/06
YinHua Exchange Traded MMt Fd A	511880	101,102	+0,02%	131,07B	11/06
E Fund Blue Chip Selected Mixed Fund	005827	3,042	-1,60%	88,02B	11/06
CMF CSI white spirit Index	161725	1,519	-3,09%	49,91B	11/06
IGW Emerging Growth Fund	260108	3,259	-1,54%	49,67B	11/06
Industrial Trend Investment Hybrid Securities Inve	163402	1,007	-0,95%	40,22B	11/06
Zhongou Medical and Health Hybrid Fund A	003095	4,086	-0,44%	39,99B	11/06
Zhongou Medical and Health Hybrid Fund C	003096	4,039	-0,42%	39,99B	11/06
Fullgoal Tianhui Selected Growth Mixed A	161005	3,644	-0,49%	38B	11/06
E Fund YuXiang Return Bd	002351	1,640	-0,12%	34,13B	11/06
BOC International AnJin Bd A	003929	1,031	-0,01%	32,78B	11/06
BOC International AnJin Bd C	003930	1,031	0,00%	32,78B	11/06
E Fund Great-Return Bond Fund	000171	2,152	+0,09%	32,71B	11/06
E Fund Consumer Sector	110022	5,255	-1,70%	31,87B	11/06
E Fund Mid Small Cap	110011	8,096	-1,08%	31,46B	11/06
Foresight Growth Value Alloc A	007119	2,114	-0,14%	31,37B	11/06
Caitong Securities Hongfu Short Term Bond Fund C	007916	1,072	0,00%	29,72B	11/06
Lion Growth Fund	320007	1,815	-2,05%	27,11B	11/06
Industrial Herun Structured Mixed Securities Inves	163406	2,115	-1,03%	26,95B	11/06
GF Stable Growth Mixed Assets Fund	270002	1,722	-0,64%	26,68B	11/06

Fundos - Coreia do Sul

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
TongYang High Plus Feeder Bond 1 B	0P0000.	1.035,160	-0,04%	1.895,07B	10/06
TongYang High Plus Feeder Bond 1 I	0P0000.	1.027,590	-0,04%	1.895,07B	10/06
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.342,250	-0,05%	87,16B	10/06
AB American Growth Equity-Fund of Funds I	0P0000.	2.467,160	-0,04%	4,69B	10/06
AB American Growth Equity-Fund of Funds A	0P0000.	2.366,410	-0,05%	1.550,55B	10/06
AB American Growth Equity-Fund of Funds CP	0P0000.	2.359,950	-0,05%	115,01B	10/06
AB American Growth Equity-Fund of Funds C4	0P0000.	2.366,350	-0,05%	18,79B	10/06
AB American Growth Equity-Fund of Funds C2	0P0000.	2.309,470	-0,05%	15,7B	10/06
AB American Growth Equity-Fund of Funds C3	0P0000.	2.341,040	-0,05%	1.550,55B	10/06
AB American Growth Equity-Fund of Funds C1	0P0000.	2.278,510	-0,05%	1.550,55B	10/06
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.336,300	-0,26%	1.417,58B	10/06
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.327,480	-0,26%	1.417,58B	10/06
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.327,400	-0,26%	1.417,58B	10/06
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.328,970	-0,26%	1.417,58B	10/06
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.336,770	-0,26%	1.417,58B	10/06
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.324,980	-0,26%	1.417,58B	10/06
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.330,860	-0,26%	1.417,58B	10/06
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.643,200	+0,29%	1.256,04B	10/06
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.639,170	+0,29%	1.256,04B	10/06
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.636,180	+0,29%	1.256,04B	10/06

Fundos - Dinamarca

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Danica Balance 100% Offensiv	0P0000.	32.321,280	+0,38%	35,24B	31/05
Nordea Invest Portefølje Aktier	0P0000.	174,320	+0,61%	33,83B	11/06
LD Vælger	0P0001.	359,360	+0,17%	31,54B	11/06
LD Aktier & Obligationer	0P0000.	233,950	+0,17%	27,53B	11/06
Danske Invest Engros Flexinvest Aktier KL	0P0000.	149,250	+0,61%	18,13B	11/06
Formuepleje LimiTTellus	0P0000.	236,060	+0,75%	16,69B	11/06
Nordea Invest Portefølje Lange obligationer	0P0000.	104,570	+0,20%	16,13B	11/06
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99,560	+0,26%	15,79B	11/06
Nykredit Invest Engros Korte Obligationer	0P0001.	1.005,400	+0,21%	13,53B	10/06
Jyske Portefølje Balanceret Akk KL	0P0000.	175,220	+0,48%	12,45B	11/06
Nordea Invest Basis 2 Acc	0P0000.	164,070	+0,24%	12,44B	11/06
Nordea Invest Mellemlange Obligationer	0P0000.	161,640	+0,12%	12,04B	11/06
Nordea Invest Basis 3 Acc	0P0000.	172,240	+0,40%	11,92B	11/06
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	137,190	+0,14%	11,44B	11/06
Danske Invest Engros Flexinvest Korte Obligationer	0P0000.	101,130	+0,15%	11,39B	11/06
Nykredit Invest Lange obligationer	NYILOA	178,360	+0,26%	11,21B	11/06
Jyske Portefølje Stabil Akk KL	0P0000.	142,900	+0,45%	9,58B	11/06
Nykredit Invest Balance Defensiv	0P0000.	245,420	+0,24%	9,47B	11/06
Danske Invest Globala Realräntor SEK h	0P0000.	143,770	+0,51%	8,75B	11/06
Danske Invest Engros Danske Obligationer Absolut K	0P0000.	103,100	+0,24%	8,69B	11/06

Fundos - E.U.A.

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Vanguard 500 Index Admiral	VFIAX	393,12	+0,20%	401,69B	11/06
Fidelity 500 Index Institutional Prem	FXAIX	147,75	+0,20%	333,29B	11/06
Vanguard Total Stock Market Index Admiral	VTSAX	107,57	+0,33%	307,69B	11/06
Vanguard Total Stock Market Index Instl Plus	VSMPX	201,76	+0,32%	261,01B	11/06
Vanguard Total Stock Market Index I	VITSX	107,59	+0,33%	219,5B	11/06
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	203,76B	11/06
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	198,77B	11/06
Vanguard Total International Stock Index Inv	VGTSX	21,64	+0,05%	194,57B	11/06
Vanguard Institutional Index Instl Pl	VIIIX	372,04	+0,20%	157,7B	11/06
Vanguard Total Stock Market Index Inv	VTSMX	107,52	+0,32%	144,87B	11/06
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11,16	-0,09%	142,01B	11/06
American Funds Growth Fund of America A	AGTHX	73,22	+0,18%	135,12B	11/06
Fidelity Contrafund	FCNTX	18,27	+0,22%	128,94B	11/06
Fidelity Contrafund K	FCNKX	18,31	+0,16%	128,94B	11/06
Vanguard Institutional Index I	VINIX	372,01	+0,20%	125,06B	11/06
Vanguard Total Bond Market Index Adm	VBTLX	11,31	-0,09%	117,53B	11/06
Vanguard 500 Index Institutional Select	VFFSX	208,32	+0,20%	107,33B	11/06
Vanguard Total Bond Market II Idx I	VTBNX	11,16	-0,09%	104,76B	11/06
Vanguard Wellington Admiral	VWENX	83,43	+0,18%	102,87B	11/06
American Funds American Balanced A	ABALX	32,96	+0,03%	98,63B	11/06

Fundos - Emirados Árabes Unidos

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	16,994	+0,12%	157,65M	11/06
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	106,962	+0,11%	80,51M	10/06

Fundos - Eslovénia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
NLB Skladi - Visoka tehnologija	0P0000.	17,875	+0,80%	155,42M	10/06
KD Galileo	LP6507.	12,524	+0,43%	105,72M	10/06
KD Prvi izbor	LP6507.	12,417	+0,38%	94,85M	10/06
Infond Alfa	LP6827.	85,480	+0,35%	53,23M	10/06
KD Bond	LP6507.	19,743	+0,04%	47,09M	10/06
Infond Hrast	LP6801.	41,590	+0,19%	35,15M	10/06
KD Balkan	LP6507.	2,915	+0,44%	21,06M	10/06
Infond Global	LP6827.	12,400	+0,40%	18,72M	10/06
ALTA WATER	LP6506.	72,669	+1,36%	10,47M	28/08
KD Surovine in energija	LP6507.	5,072	-0,06%	9,74M	10/06
NLB Skladi - Zahodni Balkan	0P0000.	1,874	+0,35%	8,71M	10/06
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	28,280	+0,28%	5,24M	10/06
KD Latinska Amerika	LP6513.	1,313	+0,80%	2,73M	10/06
Infond Consumer	LP6827.	2,030	+0,50%	2,08M	10/06

Fundos - Espanha

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
BlackRock Global Global Allocation E2 EUR	0P0000.	58,290	+0,50%	1,32B	11/06
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	106,390	+0,84%	21,94B	11/06
Deutsche Concept Kaldemorgen NC	0P0000.	149,270	+0,21%	11,49B	11/06
Deutsche Concept Kaldemorgen LC	0P0000.	159,490	+0,21%	11,49B	11/06
Santander Select Decidido S FI	113605.	150,21	+0,04%	9,53B	08/06
Santander Select Decidido A FI	113605.	147,87	+0,04%	9,53B	08/06
Quality Inversion Conservadora FI	172273.	10,87	0,04%	8,98B	07/06
Quality Inversion Moderada FI	172242.	12,95	0,01%	8,46B	07/06
Pictet - Robotics HP EUR	0P0001.	238,880	+0,16%	9,46B	11/06
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,940	+0,19%	7,27B	11/06
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	225,050	+2,25%	7,01B	11/06
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	272,790	+1,73%	7,01B	11/06
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	124,210	-0,03%	5,65B	11/06
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	174,180	+0,57%	6,21B	10/06
Bankia Soy Asi Cauto FI	158976.	135,58	+0,03%	5,83B	08/06
Santander Select Patrimonio S FI	175835.	111,68	+0,04%	4,24B	08/06
Santander Select Patrimonio A FI	175835.	109,81	+0,04%	4,24B	08/06
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7,830	-0,00%	4,06B	10/06
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7,689	-0,00%	4,06B	10/06
Caixabank Monetario Rendimiento Institucional FI	0P0000.	7,933	-0,00%	4,06B	10/06

Fundos - Estónia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Swedbank Fund of Funds 60 E Acc	LP6808.	16,270	+0,18%	42,62M	10/06
Swedbank Fund of Funds 30 E Acc	LP6808.	14,980	+0,13%	15,53M	10/06
Swedbank Russian Equity Fund	0P0000.	24,320	+0,91%	13,69M	10/06
Trigon Baltic Fund C	0P0000.	19,703	+0,54%	2,27M	10/06
Trigon Russia Top Picks Fund A	0P0000.	14,267	+0,88%	1,35M	10/06
Trigon Russia Top Picks Fund C	0P0000.	37,779	+0,88%	1,35M	10/06
Trigon Russia Top Picks Fund D	0P0000.	17,136	+0,88%	1,35M	10/06
Baltic Horizon Fund	NHCBHF.	1,170	-0,17%		11/06

Fundos - Filipinas

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
BPI Short Term Fund	0P0000.	156,100	0,00%	86,37B	11/06
Metrofund Starter Fund	0P0000.	1,704	0,00%	80,67B	10/06
BPI Institutional Fund	0P0000.	261,820	+0,01%	56,67B	11/06
ALFM Money Market Fund	0P0000.	130,220	+0,01%	51,97B	11/06
ALFM Peso Bond Fund	0P0000.	371,760	+0,02%	45,43B	11/06
ABF Philippines Bond Index Fund	0P0000.	260,840	+0,12%	13,17B	10/06
Philippine Stock Index Fund	0P0000.	780,490	+0,48%	11,16B	11/06
BPI Premium Bond Fund	0P0000.	199,710	-0,01%	6,83B	11/06
ALFM Growth Fund	0P0000.	222,750	+0,62%	5,45B	11/06
BPI Balanced Fund	0P0000.	168,580	+0,28%	5,11B	11/06
Metro Equity Fund	0P0000.	2,251	-0,37%	5,11B	10/06
BPI Equity Fund	0P0000.	149,130	+0,51%	4,77B	11/06
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	314,345	+0,01%	1,23B	10/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	557,685	-0,38%	762,12M	10/06
Metrofund Peak Earner Fund	0P0000.	2,127	+0,06%	2,61B	10/06
Metro Capital Growth Fund	0P0000.	3,290	-0,21%	1,37B	10/06
Metrofund Elite Fund	0P0000.	2,124	0,03%	1,07B	10/06
BPI Global Philippine Fund	0P0000.	312,800	+0,01%	981,19M	11/06
UnionBank Peso Balanced Portfolio	0P0001.	144,976	-0,24%	163,66M	10/06
Filipino Fund Inc	0P0000.	7,300	0,00%		11/06

Fundos - Finlândia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Evli Euro Liquidity B SEK	0P0000.	1.063,967	+0,00%	18,11B	10/06
Evli Short Corporate Bond B SEK	0P0000.	1.189,641	+0,03%	14,61B	10/06
Evli Nordic Corporate Bond B SEK	0P0000.	1.210,959	+0,03%	11,04B	10/06
ODIN Norge C	0P0000.	463,144	+0,05%	9,76B	11/06
ODIN Norge A	0P0001.	19,545	+0,05%	9,76B	11/06
ODIN Norge B	0P0001.	19,261	+0,05%	9,76B	11/06
ODIN Norge D	0P0001.	19,281	+0,05%	9,76B	11/06
ODIN Global A	0P0001.	22,207	+0,74%	9,55B	11/06
ODIN Global D	0P0001.	21,885	+0,74%	9,55B	11/06
ODIN Global B	0P0001.	21,881	+0,74%	9,55B	11/06
Evli European High Yield B SEK	0P0000.	1.682,426	+0,03%	8,75B	10/06
Evli European High Yield B NOK	0P0001.	1.262,686	+0,04%	8,6B	10/06
ODIN Europa A	0P0001.	13,584	+1,12%	5,52B	11/06
ODIN Europa D	0P0001.	13,404	+1,12%	5,52B	11/06
ODIN Europa B	0P0001.	13,401	+1,12%	5,52B	11/06
Nordea Pro Stable Return SEK	0P0001.	30,259	+0,21%	4,21B	11/06
Nordea Swedish Ideas Equity	0P0001.	218,918	+0,45%	4,2B	11/06
Nordea SEK Instituutiokorko K EUR	0P0000.	121,048	-0,07%	3,81B	11/06
Nordea SEK Instituutiokorko T EUR	0P0000.	114,083	-0,07%	3,81B	11/06
Evli European Investment Grade B SEK	0P0000.	1.317,928	+0,05%	3,63B	10/06

Fundos - França

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Amundi Cash Corporate DP C/D	0P0000.	199.508,447	-0,00%	54,12B	13:00:00
Carmignac Patrimoine A USD Acc Hdg	0P0000.	142,970	+0,03%	11,47B	10/06
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125,140	+0,03%	11,47B	10/06
Carmignac Patrimoine A EUR Acc	0P0000.	730,790	+0,03%	11,47B	10/06
Carmignac Patrimoine A EUR Ydis	0P0000.	123,290	+0,02%	11,47B	10/06
Carmignac Patrimoine E EUR Acc	0P0000.	178,830	+0,03%	11,5B	10/06
Opcimmo Opcimmo P	0P0000.	117,529	-0,30%	8,32B	31/05
Carmignac Sécurité A EUR Acc	0P0000.	1.807,140	+0,06%	7,63B	10/06
Carmignac Sécurité A EUR Ydis	0P0000.	100,250	+0,06%	7,63B	10/06
Lazard Convertible Global R	0P0000.	529,520	+0,25%	5,45B	10/06
Lazard Convertible Global PC H-EUR	0P0001.	2.258,590	+0,17%	5,4B	10/06
Lazard Convertible Global K	0P0001.	2.238,240	+0,25%	5,45B	10/06
Lazard Convertible Global A	0P0000.	1.901,040	+0,26%	5,45B	10/06
Afer-Sfer	0P0000.	72,430	-0,14%	5,43B	10/06
Groupama Entreprises N	0P0000.	557,090	-0,00%	5,11B	10/06
Groupama Entreprises IC	0P0000.	2.259,050	-0,00%	5,11B	10/06
Amundi 6 M I	0P0000.	22.203,120	-0,00%	5,44B	10/06
Amundi 12 M I	0P0000.	106.761,590	-0,01%	4,13B	10/06
Amundi 12 M E	0P0000.	10.431,040	-0,01%	4,13B	10/06
Carmignac Investissement A EUR Acc	0P0000.	1.831,230	+0,17%	4,11B	10/06

Fundos - Gibraltar

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,393	+0,58%	121,19M	11/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,057	+0,09%	121,19M	11/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,912	+0,57%	121,19M	11/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,609	+0,64%	24,08M	11/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,383	+0,15%	24,08M	11/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,958	+0,63%	24,08M	11/06
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	74,970	-0,54%	12,61M	04/06

Fundos - Grécia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
ALPHA Blue Chips Greek Equity	0P0000.	10,633	+1,11%	263,27M	10/06
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,419	+0,12%	97,25M	10/06
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,353	+0,08%	91,52M	10/06
ALPHA Aggressive Strategy Greek Equity	0P0000.	13,353	+1,11%	73,24M	10/06
Interamerican Foreign Money Market Fund Acc	LP6004.	10,196	-0,01%	36,96M	10/06
Piraeus International Balanced Fd of Fds	LP6828.	4,296	+0,18%	50,79M	10/06
ALPHA Money Market Fund	0P0000.	14,008	-0,00%	43,86M	10/06
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,341	+1,07%	44,98M	10/06
3K Domestic Equity Fund Retail Share	LP6805.	9,219	+0,68%	43,93M	10/06
European Reliance Growth Domestic Equity Fund	0P0001.	9,441	+0,56%	29,58M	10/06
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5,299	+0,81%	24,82M	10/06
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,328	+0,34%	19,51M	10/06
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,257	+1,14%	20,29M	10/06
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,804	+0,04%	6,82M	10/06
3K Balanced Fund (Retail Share Class)	0P0001.	5,050	+0,61%	6,29M	10/06
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11,042	+0,56%	5,96M	10/06

Fundos - Holanda

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	114,593	+0,42%	5,64B	10/06
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	140,527	+0,33%	5,29B	10/06
Werknemers Pensioen Mixfonds	0P0001.	89,168	+0,07%	3,94B	08/06
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18,098	+0,40%	3,26B	10/06
NN Duurzaam Aandelen Fonds - P	0P0000.	57,260	+0,28%	3,83B	11/06
Delta Lloyd Mix Fonds	0P0000.	14,350	+0,21%	1,35B	11/06
Robeco Customized Quant Emerging Market	0P0001.	183,870	+0,54%	1,86B	10/06
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	273,430	-0,08%	1,76B	10/06
DPAM INVEST B Equities Euroland V Distribution	0P0000.	200,240	-0,08%	1,76B	10/06
ASN Duurzaam Aandelenfonds Inc	0P0000.	151,510	+0,34%	1,68B	11/06
NN Euro Obligatie Fonds - P	0P0000.	36,160	+0,08%	1,44B	11/06
Delta Lloyd Rente Fonds A	0P0000.	15,130	-0,13%	951,65M	11/06
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	83,330	+0,63%	1,39B	11/06
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.179,070	+0,52%	1,23B	10/06
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25,120	+0,04%	1,11B	11/06
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10,787	+0,65%	1,01B	10/06
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13,132	-0,24%	1B	10/06
Delta Lloyd Rente Fonds B Acc	0P0001.	16,000	0,00%	951,65M	10/06
BNP Paribas Obam N.V. Classic Inc	0P0000.	114,730	+0,05%	951,29M	11/06

Fundos - Hong Kong

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,440	-0,10%	555,22B	11/06
Allianz Global Investors Fund - Allianz Income and	0P0000.	9,750	+0,31%	29,74B	11/06
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2.673,710	-0,03%	14,33B	11/06
Pictet-Global Megatrend Selection P HKD	0P0001.	3.217,400	+0,21%	14,83B	11/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,630	+0,34%	109,42M	11/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,945	+0,33%	2,34B	11/06
Franklin Technology Fund A acc HKD	0P0000.	55,440	+0,56%	73,57B	11/06
Schroder International Selection Fund Emerging Asi	0P0000.	461,426	+0,28%	7,04B	11/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23,210	+0,13%	6,5B	11/06
Templeton Global Total Return Fund A acc HKD	0P0000.	13,550	-0,29%	46,29B	11/06
Templeton Global Total Return Fund A Mdis HKD	0P0000.	7,150	-0,28%	46,29B	11/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8,186	-0,28%	41,26B	10/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8,510	-0,28%	41,26B	10/06
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	9,104	+0,07%	1,55B	11/06
JPMorgan Multi Income mth - HKD	0P0000.	11,950	+0,17%	5,08B	10/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,510	+0,07%	6,5B	11/06
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	19,960	+0,05%	36,18B	10/06
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	53.448,000	+0,59%	36,02B	10/06
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11,150	+0,18%	149,39M	11/06
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29,610	0,00%	35,36B	10/06

Fundos - Hungria

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	107.585,390	+1,23%	7,31B	11/06
NN L Information Technology - X Cap HUF	0P0000.	238.480,530	+1,50%	746,66M	11/06
NN L Greater China Equity - X Cap HUF	0P0000.	170.562,180	+2,44%	382,71M	11/06
ESPA Stock Techno VT HUF	LP6511.	48.705,070	+0,65%	321,83M	11/06
Pioneer Funds - Russian Equity C HUF ND	0P0000.	30.741,000	+1,35%	54M	11/06
ESPA Stock Commodities VT HUF	LP6511.	48.916,140	-0,04%	44,4M	11/06
ESPA Bond International VT	LP6007.	24,850	+0,20%	37,64M	11/06
AEGON Central European Equity A Acc	0P0000.		%
AEGON Atticus Alfa Derivative	0P0000.		%
AEGON Russia Equity Fund	0P0000.		%
Citadella Absolute Return Fund	0P0000.		%
Concorde Equity Fund	0P0000.		%

Fundos - Ilhas Cayman

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,327	+3,37%	1,42B	31/05
UBS CAY China A Opportunity A	LP6811.	465,930	-1,53%	1,33B	11/06
Russian Prosperity Fund B	0P0000.	278,150	+2,26%	959,99M	03/06
Russian Prosperity Fund D	0P0000.	21,050	+2,33%	959,99M	03/06
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Value Partners China Convergence Fund	0P0000.	292,820	+0,21%	278,69M	10/06
Value Partners China Convergence Fund USD Unhedged	0P0001.	24,980	+0,16%	278,69M	10/06
Value Partners Chinese Mainland Focus	0P0000.	98,420	+0,73%	265,02M	10/06
AQS MENA Fund Limited B1 USD	0P0001.	1.388,056	+1,96%	238,66M	31/05
Prosperity Cub Fund A	0P0000.	676,550	+2,37%	195,96M	03/06
Avance Stability Fund EUR Class A Shares	0P0000.	175,210	+1,73%	148,38M	31/05
Invesco SR Global Bond GP	0P0000.	315,650	+0,16%	125,18M	10/06
Invesco SR Global Bond SA	0P0000.	278,090	+0,15%	125,18M	10/06
Arava Fund A	LP6810.	146,330	+0,03%	95,57M	07/06
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209,579	-0,56%	70,8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201,222	+0,85%	70,8M	04/02
AAA Funds SPC - Active Asset Allocation SP Class A	0P0001.	122,008	+0,19%	25,18M	02/06
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13,100	+0,31%	15,64M	10/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.442,600	+1,39%	11,84M	30/04
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.494,954	+1,42%	11,84M	30/04

Fundos - Índia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.027,486	+0,02%	595,74B	13:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	595,74B	13:00:00
HDFC Liquid Fund Growth	0P0000.	4.042,724	+0,01%	595,74B	13:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,577	+0,02%	595,74B	13:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.071,553	+0,01%	595,74B	13:00:00
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,594	+0,02%	595,74B	13:00:00
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.027,524	+0,02%	595,74B	13:00:00
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	595,74B	13:00:00
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.253,788	+0,01%	497,43B	13:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.046,325	+0,01%	497,43B	13:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.223,334	+0,01%	497,43B	13:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.045,315	+0,01%	497,43B	13:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.242,508	+0,01%	497,43B	13:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.058,843	+0,01%	497,43B	13:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.057,836	+0,01%	497,43B	13:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.069,629	+0,01%	497,43B	13:00:00
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.045,320	+0,01%	497,43B	13:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.107,443	+0,01%	497,43B	13:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.106,374	+0,01%	431,84B	13:00:00
ICICI Pru Life-Maximiser Fund V	0P0000.	32,276	+0,18%	412,61B	11/06

Fundos - Indonésia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Schroder Dana Prestasi Plus Acc	LP6350.	29.176,840	-0,16%	11.700B	11/06
Sucorinvest Equity	0P0000.	2.282,420	+0,83%	6.370,1B	11/06
Schroder Dana Prestasi Acc	0P0000.	37.014,190	-0,04%	4.789,77B	11/06
Mandiri Saham Atraktif	LP6813.	1.340,800	+2,33%	3.463,75B	31/05
Ashmore Dana Ekuitas Nusantara	0P0001.	1.395,220	+0,08%	3.443,4B	11/06
Schroder Dana Campuran Progresif	0P0000.	1.800,710	-0,14%	1.942,16B	11/06
Schroder Dana Mantap Plus II Acc	SDMP2	2.948,490	+0,25%	2.170B	11/06
Manulife Dana Tetap Utama	0P0001.	2.189,010	+0,13%	1.976,26B	11/06
Ashmore Dana Progresif Nusantara	0P0001.	1.568,480	+0,30%	1.832,47B	11/06
Schroder Dana Istimewa Acc	LP6350.	7.005,020	+0,29%	1.507,9B	11/06
Makara Abadi	0P0000.	4.300,440	+0,20%	1.489,16B	11/06
Schroder 90 Plus Equity Fund	LP6804.	1.932,030	-0,04%	1.369,45B	11/06
BNP Paribas Pesona	0P0000.	25.120,170	-0,28%	1.292,46B	11/06
Mandiri Investa Dana Utama	0P0000.	2.450,430	+0,16%	1.289,5B	11/06
Schroder Dana Terpadu II Acc	0P0000.	4.153,270	+0,10%	1.140B	11/06
Ashmore Dana Obligasi Nusantara	ADON	1.606,140	+0,37%	1.116,21B	11/06
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.220,690	+0,22%	810,46B	11/06
Mandiri Investa Cerdas Bangsa	0P0001.	2.202,250	-0,27%	806,15B	11/06
Schroder Dana Kombinasi Acc	LP6350.	4.250,900	-0,01%	823,64B	11/06
TRAM Consumption Plus	0P0000.	1.750,810	-0,18%	726,18B	11/06

Fundos - Irlanda

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.347,030	+1,14%	553,53B	30/04
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.567,490	+1,13%	553,53B	30/04
Comgest Growth Japan JPY Acc	0P0000.	1.768,000	+0,28%	496,87B	10/06
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	12.279,730	+0,06%	478,81B	10/06
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY	0P0001.	11.378,160	+0,06%	478,81B	10/06
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1.387.143,380	+0,44%	469,3B	10/06
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	15.314,650	+0,44%	469,3B	10/06
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	10.615,980	+0,03%	393,35B	10/06
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	11.052,830	+0,02%	393,35B	10/06
Mercer Passive Global Equity Fund Z1 0.0000 JPY	0P0001.		%	385,21B
Mercer Passive Global Equity Fund A1 0.0200 JPY He	0P0001.		%	385,21B
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10.129,060	+0,37%	385,21B	10/06
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	16.607,280	+0,37%	385,21B	10/06
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	15.818,720	+0,62%	225,84B	10/06
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1.312.266,230	+0,63%	225,84B	10/06
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	10.921,310	+0,39%	208,49B	10/06
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	14.141,660	+0,39%	208,49B	10/06
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1.132.223,390	+0,39%	208,49B	10/06
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	18.321,110	-0,02%	190,59B	10/06
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	1.525.804,380	-0,02%	190,59B	10/06

Fundos - Islândia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13.794,760	0,00%	3,25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11.714,820	0,00%	3,25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205,640	+1,50%	21,54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174,280	+1,49%	21,54K	02/11

Fundos - Israel

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Altshuler Shaham 90/10	0P0000.	158,110	+0,03%	3B	10/06
Diamond Bonds without Stocks	0P0001.	116,850	+0,01%	2,73B	10/06
ISP Asset Management 10/90	0P0001.	126,690	+0,02%	2,06B	10/06
More 90/10	0P0001.	124,170	+0,06%	1,97B	10/06
I.B.I Government Plus A and Above	0P0001.	111,730	+0,02%	1,78B	10/06
Meitav 20/80	0P0001.	132,570	+0,07%	1,59B	10/06
Yelin Lapidot 90/10	LP6812.	142,040	+0,04%	1,58B	10/06
Meitav Bonds + 10%	0P0001.	121,360	+0,01%	1,55B	10/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	187,110	-0,14%	1,52B	09/06
More Israel Equities	0P0001.	235,740	+0,18%	1,52B	10/06
Yelin Lapidot 20/80	LP6813.	161,740	+0,06%	1,46B	10/06
Altshuler Shaham 20/80 TA MID CAP	LP6812.	176,710	+0,06%	1,45B	10/06
More Managed Government Bonds + 10%	LP6825.	118,640	+0,01%	1,42B	10/06
Altshuler Shaham Corp Bond no Stk!	0P0000.	206,110	+0,08%	1,39B	09/06
Harel Shekel Money Market	0P0001.	100,650	0,00%	1,39B	10/06
Yelin Lapidot Equity	LP6503.	412,420	-0,42%	1,35B	09/06
KSM KTF S&P 500	0P0001.	174,560	-0,25%	1,34B	09/06
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117,060	+0,04%	1,32B	09/06
Yelin Lapidot 25/75	LP6824.	138,140	-0,04%	1,28B	09/06
Yelin Lapidot 30/70	0P0001.	140,900	-0,04%	1,35B	09/06

Fundos - Itália

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Fondersel Short Term Asset	0P0001.	98,804	-0,02%	14B	10/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	352,030	+0,35%	7,8B	11/06
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	178,290	-0,10%	6,97B	10/06
Alleanza Obbligazionario A	0P0000.	5,558	+0,16%	6,33B	10/06
First Eagle Amundi International Fund Class FHE-C	0P0000.	159,040	-0,08%	7,03B	10/06
First Eagle Amundi International Fund Class AE-QD	0P0000.	132,450	+0,04%	7,03B	10/06
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	18,580	+0,43%	82,24M	11/06
CPR Invest - Global Disruptive Opportunities Class	0P0001.	182,170	+1,27%	5,29B	10/06
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36,790	+0,11%	6,5B	11/06
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,189	-0,01%	21,48M	11/06
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	180,620	+0,06%	4,76B	11/06
Anima Sforzesco AD	0P0001.	12,480	+0,05%	4,82B	10/06
Anima Sforzesco A	0P0000.	13,460	+0,04%	4,82B	10/06
Anima Sforzesco F	0P0000.	14,182	+0,05%	4,79B	10/06
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12,949	+0,19%	4,39B	10/06
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	216,040	+1,18%	3,65B	10/06
Arca Strategia Globale Crescita P	0P0000.	6,429	+0,05%	3,52B	10/06
Anima Visconteo F	0P0000.	52,955	+0,02%	3,52B	10/06
Anima Visconteo A	0P0000.	50,335	+0,02%	3,5B	10/06
Anima Visconteo AD	0P0001.	45,955	+0,02%	3,5B	10/06

Fundos - Japão

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Daiwa Nikkei225 Listed	0P0000.	29.970,000	-0,03%	3.593,82B	11/06
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.613,000	+0,65%	946,14B	11/06
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12.067,000	+1,38%	779,69B	11/06
GS netWIN Internet Strategy B UnHedged	0P0000.	23.392,000	+1,37%	686,62B	11/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.573,000	+0,09%	626,77B	11/06
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.607,000	+0,58%	673,51B	11/06
Fidelity US REIT Fund B UnHedged	0P0000.	3.459,000	+0,76%	653,46B	11/06
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	29.950,000	+1,22%	596,65B	11/06
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12.372,000	+1,10%	578,29B	11/06
Nikko Global Prospective Fund	0P0001.	23.191,000	+1,81%	565,7B	11/06
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.856,000	+0,13%	517,23B	11/06
Fidelity US High Yield Fund	0P0000.	3.009,000	-0,13%	508,57B	11/06
Fidelity Japan Growth Equity Fund	0P0000.	31.170,000	+0,15%	452,62B	11/06
Rheos Hifumi Plus	0P0000.	50.807,000	+0,30%	445,51B	11/06
AMOne Investment Sommelier	0P0000.	12.386,000	+0,02%	417,82B	11/06
AMOne Shinko US-REIT Open	0P0000.	2.265,000	+0,71%	416,76B	11/06
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7.933,000	-0,18%	427,44B	11/06
Daiwa Fund Wrap Japan Equity Select	0P0000.	19.449,000	+0,06%	400,92B	11/06
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	5.045,000	-0,06%	369,11B	11/06
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	4.050,000	-0,07%	357,74B	11/06

Fundos - Letônia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
ABLV Emerging Markets USD Bond	LP6510.	19,266	+0,14%	35,13M	10/06
INVL Emerging Europe Bond	0P0000.	44,157	+0,04%	29,98M	10/06
ABLV Emerging Markets EUR Bond	LP6510.	17,076	+0,05%	16,14M	10/06
INVL Baltic Fund	0P0000.	45,008	+0,13%	9,58M	10/06

Fundos - Liechtenstein

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
CAP Japan Equity Fund JPY I	0P0000.	19.603,000	+0,20%	7,04B	10/06
CAP Japan Equity Fund JPY A	0P0000.	21.694,000	+0,20%	7,04B	10/06
VP Bank Best Manager Pacific Equities B	0P0000.	120.330,000	+0,02%	1,72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22.135,630	+0,24%	1,07B	07/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.064,800	+0,42%	932,6M	10/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.825,240	+0,41%	932,6M	10/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.631,470	+0,52%	932,6M	10/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.610,410	+0,52%	932,6M	10/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.758,010	+0,42%	932,6M	10/06
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2.009,310	+0,19%	926,19M	09/06
LGT Strategy 3 Years EUR I1	0P0000.	1.444,390	+0,09%	911,77M	09/06
LGT Strategy 3 Years EUR B	0P0000.	1.885,220	+0,08%	911,77M	09/06
LGT GIM Balanced (USD) IM	0P0000.	19.322,820	+0,19%	903,05M	07/06
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.478,600	+0,22%	852,06M	09/06
LGT Select Equity Emerging Markets USD B	0P0000.	5.946,310	+0,77%	818,14M	10/06
LGT Select Equity Emerging Markets USD IM	0P0000.	2.640,750	+0,77%	818,14M	10/06
LLB QI Equities Global Passive USD	0P0001.	2.742,350	+0,32%	767,68M	10/06
LGT Select Bond High Yield (USD) IM	0P0000.	2.635,330	+0,18%	525,58M	10/06
LGT Select Bond High Yield (USD) B	0P0000.	2.974,170	+0,18%	525,58M	10/06
LGT Alpha Indexing Fund CHF B	0P0000.	1.763,000	+0,25%	437,84M	09/06

Fundos - Lituânia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
CBL Eastern European Bond R Acc USD	0P0000.	28,220	+0,07%	63,54M	10/06
ABLV European Corporate EUR Bond	0P0000.	12,147	+0,05%	9,88M	10/06
Prudentis Global Value	LP6802.	336,236	+1,03%	2,65M	24/05

Fundos - Luxemburgo

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	5.658,000	+1,69%	3.832,68B	11/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	95.604,840	+0,35%	2.392,38B	11/06
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	6.890,000	+0,95%	2.149,15B	11/06
Templeton Global Bond Fund N(acc)HUF	0P0000.	145,930	+1,17%	1.958,95B	11/06
Templeton Global Total Return Fund N(acc)HUF	0P0000.	153,670	+1,02%	1.782,89B	11/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	210,070	+0,88%	1.041,5B	11/06
Templeton Global Bond Fund I Mdis JPY	0P0000.	984,800	+0,15%	715,71B	11/06
Templeton Global Total Return Fund I Mdis JPY	0P0000.	882,610	0,00%	651,38B	11/06
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5.406,000	-0,13%	637,48B	11/06
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4.129,000	+1,40%	611,02B	11/06
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	28,820	+0,10%	495,62B	11/06
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	30,270	+0,10%	495,62B	11/06
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	14,930	+0,61%	495,62B	11/06
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	199,690	+0,61%	495,62B	11/06
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	21,660	+0,14%	495,62B	11/06
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	261,410	+0,11%	495,62B	11/06
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.777,000	+0,17%	495,62B	11/06
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11,170	+0,63%	495,62B	11/06
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	292,970	+0,11%	495,62B	11/06
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	27,640	+0,11%	495,62B	11/06

Fundos - Malásia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Affin Hwang Aiiman Money Market Fund	0P0000.	0,536	0,00%	17,01B	10/06
Public Ittikal Fund	0P0000.	0,811	+0,33%	5,51B	10/06
Principal Islamic Deposit Fund	0P0000.	1,000	0,00%	4,42B	11/06
Public Asia Ittikal Fund	0P0000.	0,517	+0,98%	4,29B	10/06
Eastspring Investments Islamic Income Fund	0P0000.	0,519	0,02%	3,78B	11/06
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,269	0,34%	3,48B	10/06
Public Ittikal Sequel Fund	0P0000.	0,341	0,18%	3,41B	10/06
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,734	+0,77%	3,32B	10/06
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	11/06
Public Islamic Equity Fund	0P0000.	0,357	+0,28%	2,52B	10/06
RHB-OSK Asian Income Fund	0P0000.	0,653	+0,26%	2,52B	10/06
Public Islamic Asia Leaders Equity Fund	0P0000.	0,600	+1,01%	2,42B	10/06
Affin Hwang Select Income Fund	0P0000.	0,754	0,07%	2,39B	10/06
CIMB-Principal Greater China Equity Fund	LP6505.	1,374	+0,84%	2,36B	10/06
CIMB Islamic DALI Equity Growth	0P0000.	1,009	-0,39%	2,3B	11/06
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,563	+0,91%	2,23B	10/06
Affin Hwang Select Cash Fund	0P0000.	1,055	0,01%	2,33B	10/06
CIMB-Principal Global Titans Fund	LP6150.	0,847	0,09%	2,1B	10/06
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	11/06
Public Global Select Fund	0P0000.	0,415	+0,75%	1,85B	10/06

Fundos - Malta

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Hermes Linder Fund B	0P0000.	1.877,787	-0,22%	206,37M	26/11
Hermes Linder Fund A	0P0000.	5.317,391	-0,22%	206,37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154,885	+0,66%	168,87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173,103	+0,67%	168,87M	12/11
APS Income Fund Accumulation	LP6827.	191,281	+0,13%	90,03M	11/06
APS Income Fund Distribution	LP6827.	127,504	+0,13%	90,03M	11/06
Merill High Income Fund EUR Acc	0P0001.	0,533	+0,19%	55,49M	10/06
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1,008	+0,43%	49,72M	09/06
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,126	+0,44%	49,72M	09/06
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,203	+0,64%	38,04M	09/06
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,539	+0,65%	38,04M	09/06
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,532	+0,64%	38,04M	09/06
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,207	+0,64%	38,04M	09/06
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,184	+0,44%	6,03M	09/06
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86,530	-1,71%	546,96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86,279	-2,03%	59,15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	149,310	+0,43%		31/05

Fundos - Maurícia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
JPMorgan India (acc) - USD	0P0000.	308,370	+0,57%	731,85M	10/06
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20,146	+0,42%	347,62M	10/06
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	132,04M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4,099	+1,41%	132,04M	10/06
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	132,04M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4,173	+1,41%	132,04M	10/06
Indian Entrepreneur Fund Retail C	LP6701.	4,469	+1,38%	132,04M	10/06
Birla Sun Life India Advantage	LP6000.	456,920	+1,31%	113,91M	10/06
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28,880	+1,16%	84,92M	10/06
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,390	+0,41%	53,83M	10/06
SBI Resurgent India Opps	LP6816.	5,480	+0,55%	34,24M	10/06
UTI India Fund 1986 Shares	LP6812.	44,730	+1,75%	28,84M	10/06
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18,376	+1,30%	27,67M	10/06
UTI India Pharma Fund A Acc	LP6501.	63,560	+0,87%	16,3M	10/06
India Value Investments Ltd £	LP6701.	7,660	+1,06%	15,94M	10/06
GinsGlobal US Equity Index Fund Institutional	0P0000.	23,035	+0,54%	10,2M	10/06
Kotak Indian Mid-Cap Fund C Acc	0P0000.	829,837	-0,36%	8,6M	28/05
Life Fund Retail	LP6701.	2,489	+1,59%	2,46M	10/06
Life Fund Institutional A	LP6701.	1,774	0,00%	2,46M	04/02
Life Fund Institutional B	LP6701.	2,572	+1,58%	2,46M	10/06

Fundos - México

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,236	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,716	0,01%	169,96B	11/06
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,428	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,565	0,01%	169,96B	11/06
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,344	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,478	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,563	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,397	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,449	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,341	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,397	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,432	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,347	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,488	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,461	0,01%	169,96B	11/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,841	+0,20%	151,02B	11/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,841	+0,20%	151,02B	11/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,841	+0,20%	151,02B	11/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13,070	+0,29%	138,74B	11/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13,070	+0,29%	138,74B	11/06

Fundos - Mônaco

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Monaco Court Terme Euro	0P0000.	5.212,990	-0,00%	704,03M	10/06
Monaco Convertible Bond Europe	0P0001.	1.192,370	-0,03%	29,42M	10/06
Monaction Europe	0P0001.	1.652,980	-0,00%	28,55M	10/06
Monaction Emerging Markets	0P0001.	2.020,950	-0,19%	23,12M	10/06

Fundos - Namíbia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Allan Gray Namibia Balanced Fund A	0P0001.	1.996,171	+0,18%	3,49B	11/06
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,578	+0,14%	3,17B	11/06
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,562	+0,14%	3,17B	11/06
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,589	+0,15%	3,17B	11/06
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,573	+0,14%	3,17B	11/06
Sanlam Namibia Floating Rate Fund A	0P0000.	1,027	0,01%	1,36B	11/06
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,029	0,01%	1,36B	11/06
Sanlam Namibia Floating Rate Fund C	0P0000.	1,028	0,01%	1,36B	11/06
Sanlam Namibia Floating Rate Fund B	0P0000.	1,027	0,01%	1,36B	11/06
Sanlam Namibia Active Fund C	0P0001.	11,192	+0,09%	1,26B	11/06
Sanlam Namibia Active Fund B	0P0000.	11,189	+0,09%	1,26B	11/06
Sanlam Namibia Active Fund A	0P0000.	11,182	+0,09%	1,26B	11/06
Sanlam Namibia General Equity Fund B	0P0000.	10,209	-0,34%	774,99M	11/06
Sanlam Namibia General Equity Fund D	0P0001.	10,232	-0,34%	774,99M	11/06
Sanlam Namibia General Equity Fund C	0P0001.	10,189	-0,34%	774,99M	11/06
Sanlam Namibia General Equity Fund A	0P0000.	10,175	-0,34%	774,99M	11/06
Capricorn International Fund C	0P0000.	3,717	-0,47%	568,37M	11/06
Sanlam Namibia Balanced Fund D	0P0001.	4,914	0,02%	430,01M	11/06
Sanlam Namibia Balanced Fund B1	0P0000.	4,866	0,01%	430,01M	11/06
Sanlam Namibia Balanced Fund C	0P0001.	4,871	0,01%	430,01M	11/06

Fundos - Noruega

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	222,580	+0,07%	124,76B	11/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	234,590	+0,07%	124,76B	11/06
KLP AksjeGlobal indeks 1 A	0P0000.	4.795,016	+0,47%	74,24B	10/06
KLP Obligasjon Global I	0P0000.	1.219,997	+0,22%	42,51B	10/06
DNB Teknologi	0P0000.	2.710,720	+0,53%	40,8B	10/06
DNB Global Indeks	0P0000.	430,509	+0,45%	38,66B	10/06
DNB Global Credit	0P0000.	10.191,110	+0,00%	35,59B	10/06
KLP AksjeGlobal Indeks II	0P0000.	3.411,248	+0,37%	34,89B	10/06
DNB Obligasjon III	0P0000.	10.448,195	-0,02%	33,19B	10/06
DNB Global IV	0P0000.	527,008	+0,27%	32,9B	10/06
Pensjonsprofil 50	0P0000.	232,391	+0,12%	31,85B	10/06
SKAGEN Global C	0P0001.	224,986	+0,51%	31,39B	10/06
SKAGEN Global B	0P0001.	222,419	+0,51%	31,39B	10/06
SKAGEN Global B	0P0001.	258,446	+0,75%	31,39B	10/06
SKAGEN Global A	0P0000.	2.575,902	+0,71%	31,39B	10/06
SKAGEN Global A	0P0000.	1.899,972	+0,73%	31,39B	10/06
SKAGEN Global A	0P0000.	278,616	+0,63%	31,39B	10/06
SKAGEN Global A	0P0000.	219,868	+0,49%	31,39B	10/06
SKAGEN Global A	0P0000.	2.568,301	+0,57%	31,39B	10/06
SKAGEN Global A	0P0000.	255,483	+0,73%	31,39B	10/06

Fundos - Nova Zelândia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
ASB KiwiSaver Scheme's Growth	0P0000.	2,490	+0,11%	4,15B	31/05
ANZ KiwiSaver-Growth	0P0000.	2,681	+0,16%	4,12B	10/06
ASB KiwiSaver Scheme's Conservative	0P0000.	2,037	+0,12%	4,12B	31/05
ANZ KiwiSaver-Balanced	0P0000.	2,362	+0,18%	3,14B	10/06
Fisher Funds Growth KiwiSaver Fund	0P0000.	2,974	+0,08%	2,87B	09/06
Milford Diversified Income	0P0000.	1,890	0,03%	2,66B