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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.	116,854	+0,36%	145,66B	17/09
Allan Gray Balanced Fund C	0P0001.	116,899	+0,36%	145,66B	17/09
Allan Gray Balanced Fund X	0P0001.	117,025	+0,36%	132,52B	17/09
Coronation Balanced Plus Fund P	0P0000.	124,307	+0,13%	94,41B	17/09
Coronation Balanced Plus Fund A	0P0000.	123,986	+0,13%	94,41B	17/09
Coronation Balanced Plus Fund D	0P0000.	124,267	+0,13%	93,79B	17/09
Nedgroup Investments Core Income Funds E	0P0000.	0,999	0,01%	66,63B	17/09
Nedgroup Investments Core Income Fund A1	0P0000.	0,998	0,01%	65,77B	17/09
Nedgroup Investments Core Income Fund C	0P0000.	0,999	0,01%	62,42B	17/09
Nedgroup Investments Core Income Fund C3	0P0000.	0,999	0,02%	62,42B	17/09
Nedgroup Investments Core Income Fund B	0P0000.	0,999	0,01%	62,42B	17/09
Investec Opportunity Fund F	0P0000.	13,751	-0,08%	60,65B	17/09
Investec Opportunity Fund B	0P0000.	13,656	-0,08%	60,65B	17/09
Investec Opportunity Fund G	0P0000.	13,669	-0,08%	60,65B	17/09
Investec Opportunity Fund A	0P0000.	13,657	-0,08%	60,65B	17/09
Investec Opportunity Fund R	0P0000.	13,704	-0,08%	60,65B	17/09
Investec Opportunity Fund E	0P0000.	13,702	-0,08%	60,65B	17/09
Investec Opportunity Fund Z	0P0000.	13,794	-0,08%	60,65B	17/09
Investec Opportunity Fund H	0P0000.	13,690	-0,08%	60,65B	17/09
Investec Opportunity Fund I	0P0000.	13,702	-0,08%	60,65B	17/09

Fundos - Alemanha

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
PrivatFonds: Kontrolliert	0P0000.	137,110	-0,01%	19,49B	16/09
DWS Top Dividende FD	0P0000.	141,380	-0,80%	18,08B	17/09
DWS Top Dividende LD	0P0000.	128,400	-0,80%	18,08B	17/09
DWS Top Dividende LDQ	0P0001.	127,680	-0,80%	18,08B	17/09
hausInvest	0P0000.	42,760	+0,02%	16,89B	17/09
Deka-ImmobilienEuropa	0P0000.	47,260	0,00%	17,51B	17/09
Uniimmo: Deutschland	0P0000.	92,970	+0,01%	14,51B	16/09
UniImmo: Europa	0P0000.	54,500	0,00%	13,5B	16/09
UniGlobal I	0P0000.	394,650	+0,21%	11,27B	16/09
DWS Vermögensbildungsfonds I LD	0P0000.	236,070	-0,12%	11,26B	17/09
UniGlobal Vorsorge	0P0001.	306,740	+0,29%	10,16B	16/09
UniEuroRenta	0P0000.	65,920	-0,02%	9,63B	16/09
DWS Vermögensbildungsfonds I ID	0P0001.	244,540	-0,12%	8,8B	17/09
grundbesitz europa RC	0P0000.	40,070	0,00%	9,03B	17/09
grundbesitz europa IC	0P0001.	40,250	0,00%	7,98B	17/09
UniFavorit: Aktien I	0P0000.	227,010	+0,30%	7,95B	16/09
UniFavorit: Aktien -net-	0P0000.	126,810	+0,30%	7,95B	16/09
UniGlobal	0P0000.	336,120	+0,21%	11,27B	16/09
UniRak -net-	0P0000.	81,580	+0,26%	6,9B	16/09
DWS Akkumula LC	0P0000.	1.616,410	-0,15%	6,96B	17/09

Fundos - Andorra

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Mora Physical Gold Fund 1Kg FI	0P0000.	56.383,880	-2,25%	6,91M	16/09
Mora Physical Gold Fund 100 Grams	0P0000.	5.638,390	-2,25%	6,91M	16/09
Mak Fund Russian Combined	0P0000.	232,334	+0,09%		27/08
Olymp Fund Atlant	0P0000.	454,268	+2,03%		27/08

Fundos - Arábia Saudita

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
AlAhli Saudi Riyal Trade	0P0000.	1,928	0,02%	19,16B	09/09
Riyad Equity 3	0P0000.	79,36	-0,36%	2,72B	13/09
HSBC Amanah Saudi Riyal Trading	0P0000.	16,58	0,00%	2,55B	15/09
HSBC Amanah Saudi Equity	0P0000.	42,50	+0,52%	2,47B	15/09
Riyad Commodity Trading	0P0000.	2.228,89	+0,00%	2,25B	15/09
Riyad Equity 2	0P0000.	12,31	-0,21%	2,09B	13/09
Jadwa Saudi Equity	0P0000.	671,08	+0,57%	1,7B	15/09
Riyad Japan Stock Fund	01006	2.151,176	-0,63%	1,49B	15/09
AlAhli Saudi Trd Equity	0P0000.	14,40	+0,27%	946,63M	08/09
HSBC Amanah Multi Assets Balanced	0P0000.	22,21	+0,16%	576,42M	15/09
Jadwa Murabaha SR	0P0000.	120,97	0,00%	496,71M	15/09
HSBC Saudi Freestyle Equity	0P0000.	34,77	+0,66%	514,94M	15/09
Riyad Money	0P0000.	1.709,18	+0,00%	453,52M	15/09
Riyad European Growth Fund	001005	65,323	-0,81%	424,16M	15/09
Riyad American Stock Fund	01004	106,398	+0,81%	367,18M	15/09
Riyad Equity 1	0P0000.	26,85	-0,14%	313,79M	13/09
ANB Al Mubarak Pure Saudi Equity	0P0000.	13,94	+0,04%	265,45M	15/09
Riyad Gulf	0P0000.	13,14	-0,89%	232,41M	15/09
HSBC Saudi Equity Trading	0P0000.	142,24	+0,33%	215,67M	15/09
ANB Al Arabi Saudi Equity	0P0000.	159,58	+0,40%	140,57M	15/09

Fundos - Austrália

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Vanguard International Shares Index Fund	0P0000.	2,971	+0,52%	27,58B	16/09
Vanguard Index International Shares Fund	0P0000.	1,981	+0,52%	26,42B	16/09
Vanguard Australian Shares Index Fund	0P0000.	2,693	-0,72%	26,02B	17/09
Magellan Global Fund	0P0000.	2,793	+0,57%	14,83B	16/09
AMP Capital Enhanced Index International Share	LP6502.	1,953	-0,82%	13,32B	17/09
Ardea Real Outcome Fund	0P0001.	0,944	-0,30%	8,34B	16/09
Vanguard Growth Index Fund	0P0000.	1,554	+0,23%	8,3B	16/09
Vanguard Balanced Index Fund	0P0000.	1,490	+0,11%	7,78B	16/09
Vanguard International Shares Index Fund Hedged -	0P0000.	0,974	-0,04%	7,64B	16/09
PIMCO Global Bond Fund Wholesale Class	0P0000.	1,006	-0,12%		16/09
Vanguard Australian Property Securities Index Fund	0P0000.	1,091	+0,14%	6,9B	17/09
MFS Fully Hedged Global Equity Trust	0P0000.	1,030	0,01%	6,39B	16/09
T. Rowe Price Global Equity Fund	0P0000.	1,969	+0,71%	6,25B	16/09
Fidelity Australian Equities Fund	0P0000.	41,754	+0,48%	6,17B	16/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,829	+0,13%	6,06B	16/09
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,748	+0,14%	6,06B	16/09
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,944	+0,15%	6,06B	16/09
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,251	+0,15%	6,06B	16/09
Vanguard High Growth Index Fund	0P0000.	1,879	+0,34%	5,95B	16/09
Arrowstreet Global Equity Fund	0P0000.	1,243	+0,27%	5,4B	16/09

Fundos - Áustria

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	136,400	+0,28%	4,76B	17/09
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	148,110	+0,28%	4,76B	17/09
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	104,630	+0,28%	4,76B	17/09
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,550	+0,09%	1,83B	17/09
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,470	+0,15%	1,83B	17/09
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,980	+0,08%	1,83B	17/09
Raiffeisenfonds-Sicherheit VT	0P0000.	167,810	+0,08%	1,31B	17/09
Raiffeisenfonds-Sicherheit T	0P0000.	150,600	+0,07%	1,31B	17/09
Raiffeisenfonds-Sicherheit A	0P0000.	100,410	+0,07%	1,31B	17/09
Raiffeisenfonds-Ertrag A	0P0000.	125,640	+0,04%	1,08B	17/09
Raiffeisenfonds-Ertrag T	0P0000.	170,030	+0,04%	1,08B	17/09
Raiffeisenfonds-Ertrag VT	0P0000.	186,460	+0,04%	1,08B	17/09
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	918,25M	01/04
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	341,910	-0,27%	890,93M	17/09
ERSTE WWF Stock Environment EUR R01 A	0P0000.	310,040	-0,27%	979,16M	17/09
ERSTE WWF Stock Environment EUR R01 T	0P0000.	324,840	-0,27%	894,58M	17/09
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	226,780	+0,51%	901,2M	17/09
ERSTE Bond Emerging Markets Corporate T	0P0000.	191,270	-0,08%	801,9M	17/09
ERSTE Bond Emerging Markets Corporate A	0P0000.	117,970	-0,08%	801,9M	17/09
Value Investment Fonds Klassik T	0P0000.	187,940	+0,07%	730,75M	17/09

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.	523,400	+1,26%	45,58M	31/08
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.	10,925	+0,51%	32,03M	08/09
SICO Gulf Equity	0P0000.	138,360	-0,14%	25,63M	31/08
Makaseb Income	0P0000.	16,310	+0,20%	23,91M	02/01
NBK Gulf Equity	0P0000.	2,190	+0,95%	23,76M	09/09
NBK Qatar Equity	0P0000.	1,985	+1,66%	19,69M	09/09
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.	32,214	+1,85%	9,38M	31/08
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	04/02
Makaseb Arab Tigers	0P0000.	12,056	-0,01%	8,48M	14/09
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.	133,160	-0,13%	4,99B	15/09
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	119,160	-0,13%	4,99B	15/09
Pricos Cap	0P0000.	536,060	+0,15%	2,27B	16/09
Star Fund - capitalisation	0P0000.	226,780	+0,24%	4,82B	16/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	226,450	+0,29%	4,4B	16/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	226,450	+0,29%	4,4B	16/09
Argenta Pensioenspaarfonds	0P0000.	165,040	+0,41%	2,44B	16/09
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	342,810	+0,58%	1,68B	16/09
Belfius Pension Fund High Equities	0P0000.	170,980	+0,45%	2,02B	16/09
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	302,090	+0,56%	1,31B	16/09
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	283,690	+0,55%	1,27B	16/09
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	232,830	+0,55%	1,27B	16/09
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	356,780	+0,57%	1,97B	16/09
DPAM INVEST B - Equities Euroland B Cap	0P0000.	277,480	+0,57%	1,79B	16/09
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	305,620	+0,57%	1,78B	16/09
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	04/02
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	412,360	+0,61%	901,07M	16/09
Sivek - Global Medium Cap	0P0000.	453,630	+0,16%	517,83M	16/09
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	84,280	-0,13%	1,06B	15/09
Belfius Portfolio Global Allocation 50 P	0P0001.	1.261,720	-0,06%	1,1B	14/09

Fundos - Bermuda

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Orbis Global Equity Fund	0P0000.	309,610	-0,81%	6,35B	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	211,070	-0,32%	127,4M	09/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	211,070	-0,32%	127,4M	09/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	181,560	-0,31%	127,4M	09/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	221,520	-0,31%	127,4M	09/09
Butterfield Select Equity	LP6008.	23,800	-0,87%	126,76M	09/09
Butterfield USD Bond	LP6000.	11,021	-0,05%	124,33M	08/09
Butterfield US Bond B	0P0000.	11,251	-0,04%	124,33M	08/09
LOM Fixed Income Fund USD	0P0000.	17,238	-0,08%	107,18M	10/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112,450	-0,01%	100,1M	15/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174,810	-0,24%	80,75M	09/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	197,150	-0,24%	80,75M	09/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195,740	-0,24%	80,75M	09/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,450	-0,24%	80,75M	09/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195,740	-0,24%	80,75M	09/09
Butterfield Select Fixed Income	LP6008.	23,670	-0,04%	51,06M	09/09
Moneda Chile Fund Ltd	LP6000.	44,830	0,00%	47,98M	17/09
Global Voyager Small Cap Growth	0P0000.	39,328	-0,17%	25,48M	08/09
Butterfield Bermuda A	LP6000.	40,480	-0,69%	14,65M	08/09
Global Voyager Global Fixed Income	0P0000.	28,126	-0,13%	12,05M	08/09

Fundos - Brasil

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,360	+0,02%	368,6B	16/09
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,753	0,01%	119,76B	17/09
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,618	0,02%	90,63B	16/09
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	41,165	+0,06%	84,84B	16/09
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	254,957	+0,02%	80,98B	17/09
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,558	0,02%	60,37B	17/09
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,787	0,00%	55,99B	17/09
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,789	+0,03%	57,3B	16/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,728	0,01%	54,68B	17/09
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,354	0,02%	37,1B	16/09
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7,971	+0,02%	39,92B	17/09
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20,634	+0,02%	39,08B	17/09
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2,364	0,01%	37,94B	16/09
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	17,636	+0,02%	37,29B	16/09
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	174,549	+0,02%	37,34B	17/09
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13,029	+0,02%	36,07B	16/09
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10,129	+0,01%	34,97B	17/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,275	-0,00%	33B	17/09
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4,695	0,01%	33,78B	17/09
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24,782	+0,02%	29,74B	17/09

Fundos - Canadá

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
RBC Select Balanced Portfolio Series A	0P0001.	26,561	-0,86%	50,22B	17/09
RBC Select Balanced Portfolio Series Adv	0P0000.	34,382	-0,30%	50,22B	17/09
RBC Select Balanced Portfolio Series T5	0P0000.	27,047	-0,30%	50,22B	17/09
RBC Select Balanced Portfolio Series F	0P0000.	35,880	-0,30%	50,22B	17/09
RBC Select Balanced Portfolio Series F	0P0001.	28,141	-0,85%	50,22B	17/09
RBC Select Balanced Portfolio Series A	0P0000.	33,865	-0,30%	50,22B	17/09
RBC Select Conservative Portfolio Series F	0P0000.	25,681	-0,31%	41,75B	17/09
RBC Select Conservative Portfolio Series F	0P0001.	20,142	-0,86%	41,75B	17/09
PIMCO Monthly Income M	0P0000.	14,157	-0,03%	24,8B	17/09
PIMCO Monthly Income O	0P0000.	14,157	-0,03%	24,8B	17/09
PIMCO Monthly Income A	0P0000.	14,157	-0,03%	24,8B	17/09
PIMCO Monthly Income F	0P0000.	14,157	-0,03%	24,8B	17/09
RBC Bond Adv	0P0000.	7,039	-0,41%	24,05B	17/09
RBC Bond Sr A	0P0000.	6,882	-0,41%	24,05B	17/09
RBC Bond Sr D	0P0000.	6,933	-0,41%	24,05B	17/09
RBC Bond Sr F	0P0000.	7,110	-0,40%	24,05B	17/09
RBC Canadian Dividend Fund Series I	0P0000.	89,604	-0,67%	20,25B	17/09
RBC Canadian Dividend Fund Series D	0P0000.	88,629	-0,68%	20,25B	17/09
RBC Canadian Dividend Fund Series D	0P0001.	69,513	-1,23%	20,25B	17/09
RBC Canadian Dividend Fund Series F	0P0000.	91,232	-0,68%	20,25B	17/09

Fundos - Catar

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Masraf Al Rayan GCC	0P0000.	2,105	+0,77%	283,64M	29/07
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.	1,732	+1,94%	1,66M	29/10
QInvest Sukuk Fund	LP6828.	1.052,240	-4,16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	2.032,300	+3,66%		30/08

Fundos - Chile

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.652,862	-0,03%	691,7B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.087,910	+0,16%	572,91B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.835,797	+0,16%	572,91B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.593,226	+0,16%	572,91B	15/09
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.332,520	+0,06%	568,11B	15/09
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.371,772	+0,46%	549,91B	15/09
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.681,903	+0,46%	549,91B	15/09
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.731,255	+0,46%	549,91B	15/09
Fondo Mutuo Inversión USA B	0P0000.	8.493,178	+0,09%	467,04B	15/09
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.519,876	+0,34%	441,78B	15/09
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.495,430	+0,34%	441,78B	15/09
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.094,224	+0,36%	338,5B	15/09
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.455,793	+0,36%	338,5B	15/09
Fondo Mutuo Deposito XXI B	0P0000.	2.729,479	+0,25%	328,87B	15/09
Fondo Mutuo BICE Extra G	0P0000.	1.453,442	+0,34%	330,07B	15/09
Fondo Mutuo BICE Extra D	0P0000.	1.571,526	+0,34%	330,07B	15/09
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2.158,205	+0,06%	314,34B	15/09
Fondo Mutuo Principal USA Equity PLAN3	0P0000.	5.997,855	+0,36%	308,02B	15/09
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	6.034,177	+0,37%	308,02B	15/09
Fondo Mutuo Principal USA Equity PLAN2	0P0000.	5.638,442	+0,36%	308,02B	15/09

Fundos - China

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
YinHua Exchange Traded MMt Fd A	511880	101,660	+0,03%	130,88B	17/09
YinHua Exchange Traded MMt Fd B	003816	101,848	+0,03%	130,88B	17/09
E Fund Blue Chip Selected Mixed Fund	005827	2,514	+1,65%	89,89B	17/09
CMF CSI white spirit Index	161725	1,252	+3,75%	69,76B	17/09
IGW Emerging Growth Fund	260108	2,680	+3,72%	58,24B	17/09
Zhongou Medical and Health Hybrid Fund A	003095	3,615	+4,48%	50,5B	17/09
Zhongou Medical and Health Hybrid Fund C	003096	3,569	+4,45%	50,5B	17/09
Fullgoal Tianhui Selected Growth Mixed A	161005	3,285	-1,27%	44,56B	16/09
E Fund YuXiang Return Bd	002351	1,686	-0,06%	39,23B	17/09
E Fund Great-Return Bond Fund	000171	2,169	+0,28%	39,2B	17/09
Industrial Trend Investment Hybrid Securities Inve	163402	0,979	-1,65%	38,42B	16/09
Foresight Growth Value Alloc A	007119	1,986	+0,46%	36,96B	17/09
BOC International AnJin Bd A	003929	1,046	0,00%	33,15B	17/09
BOC International AnJin Bd C	003930	1,045	0,01%	33,15B	17/09
E Fund Consumer Sector	110022	4,325	+2,00%	32,08B	17/09
Industrial Herun Structured Mixed Securities Inves	163406	1,947	+1,01%	32,05B	17/09
Caitong Securities Hongfu Short Term Bond Fund C	007916	1,080	0,01%	31,63B	17/09
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	4,936	+1,02%	28,95B	17/09
E Fund Mid Small Cap	110011	7,132	+1,56%	28,7B	17/09
Lion Growth Fund	320007	2,044	-2,25%	28,18B	16/09

Fundos - Coreia do Sul

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
AB American Growth Equity-Fund of Funds CP	0P0000.	2.612,970	+0,47%	2.177,13B	16/09
AB American Growth Equity-Fund of Funds C4	0P0000.	2.620,410	+0,47%	2.177,13B	16/09
AB American Growth Equity-Fund of Funds C2	0P0000.	2.554,460	+0,47%	2.177,13B	16/09
AB American Growth Equity-Fund of Funds C3	0P0000.	2.591,050	+0,47%	2.177,13B	16/09
AB American Growth Equity-Fund of Funds C1	0P0000.	2.518,530	+0,47%	2.177,13B	16/09
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.592,400	+0,47%	2.177,13B	16/09
AB American Growth Equity-Fund of Funds I	0P0000.	2.737,440	+0,47%	2.177,13B	16/09
AB American Growth Equity-Fund of Funds A	0P0000.	2.620,420	+0,47%	2.177,13B	16/09
TongYang High Plus Feeder Bond 1 B	0P0000.	1.036,130	-0,01%	1.604,68B	16/09
TongYang High Plus Feeder Bond 1 I	0P0000.	1.029,110	-0,00%	1.604,68B	16/09
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.296,980	-0,29%	1.336,58B	16/09
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.285,360	-0,29%	1.336,58B	16/09
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.285,800	-0,29%	1.336,58B	16/09
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.287,410	-0,29%	1.336,58B	16/09
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.297,510	-0,29%	1.336,58B	16/09
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.282,970	-0,29%	1.336,58B	16/09
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.290,090	-0,29%	1.336,58B	16/09
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.578,220	-0,91%	1.269,4B	16/09
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.574,350	-0,91%	1.269,4B	16/09
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.570,870	-0,91%	1.269,4B	16/09

Fundos - Dinamarca

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Danica Balance 100% Offensiv	0P0000.	35.152,140	+4,73%	35,24B	31/08
Nordea Invest Portefølje Aktier	0P0000.	182,220	+0,32%	34,27B	16/09
LD Vælger	0P0001.	367,860	+0,06%	31,54B	16/09
LD Aktier & Obligationer	0P0000.	239,160	+0,05%	27,46B	16/09
Formuepleje LimiTTellus	0P0000.	239,440	+0,48%	16,69B	16/09
Danske Invest Engros Flexinvest Aktier KL	0P0000.	155,800	+0,08%	18,13B	16/09
Nordea Invest Portefølje Lange obligationer	0P0000.	104,670	-0,37%	17,25B	16/09
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99,700	-0,28%	15,79B	16/09
Nykredit Invest Engros Korte Obligationer	0P0001.	1.013,800	-0,26%	13,46B	16/09
Nordea Invest Basis 2 Acc	0P0000.	167,940	-0,01%	13,06B	16/09
Nordea Invest Basis 3 Acc	0P0000.	177,790	+0,12%	12,82B	16/09
Jyske Portefølje Balanceret Akk KL	0P0000.	178,720	+0,13%	12,77B	16/09
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	138,650	-0,05%	11,44B	16/09
Nordea 1 - European Financial Debt Fund BI DKK	0P0000.	1.491,350	-0,07%	1,36B	17/09
Formuepleje Penta	0P0000.	275,350	-1,00%	8,18B	16/09
Nordea Invest Portefølje Flexibel	0P0000.	229,000	+0,18%	8,34B	16/09
Nykredit Invest Lange obligationer	NYILOA	179,650	-0,08%	9,44B	17/09
Nykredit Invest Taktisk Allokering	0P0000.	207,250	-0,13%	9,3B	17/09
Jyske Portefølje Stabil Akk KL	0P0000.	144,510	-0,01%	9,22B	16/09
Nordea Invest Mellemlange Obligationer	0P0000.	161,100	-0,34%	12,04B	16/09

Fundos - E.U.A.

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Vanguard 500 Index Admiral	VFIAX	410,41	-0,91%	431,66B	17/09
Fidelity 500 Index Institutional Prem	FXAIX	154,27	-0,91%	365B	17/09
Vanguard Total Stock Market Index Admiral	VTSAX	111,51	-0,77%	330,32B	17/09
Vanguard Total Stock Market Index Instl Plus	VSMPX	209,16	-0,76%	281,09B	17/09
Vanguard Total Stock Market Index I	VITSX	111,53	-0,77%	241,76B	17/09
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	206,14B	17/09
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	206,02B	17/09
Vanguard Total International Stock Index Inv	VGTSX	20,88	-1,51%	200,76B	17/09
Vanguard Institutional Index Instl Pl	VIIIX	388,42	-0,91%	169,99B	17/09
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11,22	-0,18%	144,48B	17/09
American Funds Growth Fund of America A	AGTHX	78,28	-0,48%	143,55B	17/09
Vanguard Total Stock Market Index Inv	VTSMX	111,46	-0,77%	138,69B	17/09
Fidelity Contrafund	FCNTX	19,68	-1,01%	128,94B	17/09
Fidelity Contrafund K	FCNKX	19,73	-1,00%	128,94B	17/09
Vanguard Institutional Index I	VINIX	388,39	-0,91%	128,05B	17/09
Vanguard Total Bond Market Index Adm	VBTLX	11,37	-0,18%	118,9B	17/09
Vanguard 500 Index Institutional Select	VFFSX	217,48	-0,91%	112,84B	17/09
Vanguard Total Bond Market II Idx I	VTBNX	11,22	-0,18%	109,83B	17/09
Vanguard Wellington Admiral	VWENX	85,89	-1,07%	108,12B	17/09
American Funds American Balanced A	ABALX	33,08	-0,51%	101,04B	17/09

Fundos - Emirados Árabes Unidos

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17,220	-0,00%	159,51M	16/09
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	107,071	-0,07%	74,45M	16/09

Fundos - Eslovénia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
NLB Skladi - Visoka tehnologija	0P0000.	19,953	+0,39%	185,21M	16/09
KD Galileo	LP6507.	12,812	+0,09%	107,78M	16/09
KD Prvi izbor	LP6507.	13,178	+0,37%	102,2M	16/09
Infond Alfa	LP6827.	88,730	+0,12%	61,61M	16/09
KD Bond	LP6507.	19,958	-0,01%	48,66M	16/09
Infond Hrast	LP6801.	42,440	+0,12%	37,3M	16/09
KD Balkan	LP6507.	2,992	-0,34%	21,32M	16/09
Infond Global	LP6827.	12,870	+0,23%	19,21M	16/09
ALTA WATER	LP6506.	72,669	+1,36%	10,47M	28/08
KD Surovine in energija	LP6507.	4,870	-0,74%	10,02M	16/09
NLB Skladi - Zahodni Balkan	0P0000.	1,981	-0,02%	9,19M	16/09
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	29,360	-0,02%	5,39M	16/09
Infond Consumer	LP6827.	2,070	+0,49%	2,13M	16/09
KD Latinska Amerika	LP6513.	1,222	-0,61%	2M	16/09

Fundos - Espanha

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
BlackRock Global Global Allocation E2 EUR	0P0000.	59,640	-0,08%	1,34B	17/09
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	107,090	+0,63%	21,63B	17/09
Deutsche Concept Kaldemorgen LC	0P0000.	160,240	-0,15%	12,06B	17/09
Deutsche Concept Kaldemorgen NC	0P0000.	149,740	-0,15%	12,06B	17/09
Santander Select Decidido S FI	113605.	154,42	-0,03%	9,87B	14/09
Santander Select Decidido A FI	113605.	152,01	-0,03%	9,87B	14/09
Quality Inversion Conservadora FI	172273.	10,93	0,01%	8,92B	13/09
Quality Inversion Moderada FI	172242.	13,18	0,02%	8,84B	13/09
Pictet - Robotics HP EUR	0P0001.	255,230	+0,25%	10,02B	17/09
Nordea 1 - Stable Return Fund E EUR	0P0000.	16,300	-0,31%	7,37B	17/09
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	303,050	+1,46%	7,51B	17/09
Bankia Soy Asi Cauto FI	158976.	136,84	-0,09%	6,19B	15/09
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	123,710	+0,11%	5,4B	17/09
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	168,270	-0,06%	6B	16/09
Santander Select Patrimonio S FI	175835.	113,24	+0,02%	4,39B	14/09
Santander Select Patrimonio A FI	175835.	111,35	+0,02%	4,39B	14/09
Vanguard Japan Stock Index Fund Investor EUR Accum	0P0000.	256,820	+0,40%	4,48B	17/09
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7,823	0,00%	3,98B	15/09
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7,679	-0,00%	3,98B	15/09
Caixabank Monetario Rendimiento Institucional FI	0P0000.	7,925	-0,00%	3,98B	15/09

Fundos - Estónia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Swedbank Fund of Funds 60 E Acc	LP6808.	16,970	+0,18%	43,87M	16/09
Swedbank Russian Equity Fund	0P0000.	26,380	+0,08%	13,69M	16/09
Swedbank Fund of Funds 30 E Acc	LP6808.	15,390	+0,13%	15,95M	16/09
Trigon Baltic Fund C	0P0000.	20,710	-0,15%	3,2M	16/09
Trigon Russia Top Picks Fund A	0P0000.	15,374	-0,21%	1,51M	16/09
Trigon Russia Top Picks Fund C	0P0000.	40,600	-0,21%	1,51M	16/09
Trigon Russia Top Picks Fund D	0P0000.	18,478	-0,20%	1,51M	16/09
Baltic Horizon Fund	NHCBHF.	1,140	-0,43%		17/09

Fundos - Filipinas

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Metrofund Starter Fund	0P0000.	1,707	0,00%	88,33B	16/09
BPI Short Term Fund	0P0000.	156,240	0,00%	82,3B	17/09
BPI Institutional Fund	0P0000.	262,900	+0,02%	61,3B	17/09
ALFM Money Market Fund	0P0000.	130,720	0,00%	54,93B	17/09
ALFM Peso Bond Fund	0P0000.	373,520	+0,05%	44,77B	17/09
ABF Philippines Bond Index Fund	0P0000.	262,440	-0,08%	13,06B	16/09
Philippine Stock Index Fund	0P0000.	781,540	-0,80%	10,83B	17/09
BPI Premium Bond Fund	0P0000.	200,380	-0,09%	7,21B	17/09
ALFM Growth Fund	0P0000.	221,910	-0,73%	5,43B	17/09
Metro Equity Fund	0P0000.	2,382	+1,28%	5,28B	16/09
BPI Balanced Fund	0P0000.	168,780	-0,27%	5,11B	17/09
BPI Equity Fund	0P0000.	150,350	-0,68%	4,63B	17/09
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	317,553	+0,11%	1,74B	16/09
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	572,818	+1,28%	794,14M	16/09
Metrofund Peak Earner Fund	0P0000.	2,141	-0,03%	2,35B	16/09
Metro Capital Growth Fund	0P0000.	3,403	+0,74%	1,41B	16/09
Metrofund Elite Fund	0P0000.	2,131	-0,01%	1,11B	16/09
BPI Global Philippine Fund	0P0000.	313,130	-0,04%	916,52M	17/09
UnionBank Peso Balanced Portfolio	0P0001.	147,569	+0,78%	165,21M	16/09
Filipino Fund Inc	0P0000.	6,510	0,00%		17/09

Fundos - Finlândia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Evli Euro Liquidity B SEK	0P0000.	1.066,717	+0,00%	22,5B	16/09
Evli Short Corporate Bond B SEK	0P0000.	1.194,288	+0,03%	17B	16/09
Evli Nordic Corporate Bond B SEK	0P0000.	1.219,931	+0,02%	13,03B	16/09
ODIN Global A	0P0001.	25,315	+0,21%	11,31B	14/09
ODIN Global D	0P0001.	24,947	+0,21%	11,31B	14/09
ODIN Global B	0P0001.	24,926	+0,22%	11,31B	14/09
ODIN Norge C	0P0000.	463,437	-0,30%	9,82B	14/09
ODIN Norge B	0P0001.	19,298	-0,30%	9,82B	14/09
ODIN Norge D	0P0001.	19,331	-0,30%	9,82B	14/09
ODIN Norge A	0P0001.	19,596	-0,30%	9,82B	14/09
Evli European High Yield B NOK	0P0001.	1.276,637	+0,04%	9,13B	16/09
Evli European High Yield B SEK	0P0000.	1.700,176	+0,04%	9,06B	16/09
ODIN Europa A	0P0001.	14,835	+0,14%	6B	14/09
ODIN Europa D	0P0001.	14,639	+0,14%	6B	14/09
ODIN Europa B	0P0001.	14,626	+0,14%	6B	14/09
Nordea Pro Stable Return SEK	0P0001.	30,945	-0,25%	4,23B	17/09
Nordea Swedish Ideas Equity	0P0001.	227,644	-0,33%	4,07B	17/09
Nordea Norsk Kredittobligasjon I	0P0001.	1.252,486	-0,07%	3,96B	17/09
Nordea Norsk Kredittobligasjon	0P0001.	1.224,855	-0,07%	3,96B	17/09
Nordea SEK Instituutiokorko T EUR	0P0000.	113,000	-0,09%	3,79B	17/09

Fundos - França

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Carmignac Patrimoine A USD Acc Hdg	0P0000.	142,620	+0,39%	11,09B	16/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	124,600	+0,39%	11,09B	16/09
Carmignac Patrimoine E EUR Acc	0P0000.	177,940	+0,39%	11,44B	16/09
Carmignac Patrimoine A EUR Acc	0P0000.	728,110	+0,39%	11,09B	16/09
Carmignac Patrimoine A EUR Ydis	0P0000.	122,840	+0,38%	11,09B	16/09
Carmignac Sécurité A EUR Acc	0P0000.	1.809,240	+0,05%	7,9B	16/09
Carmignac Sécurité A EUR Ydis	0P0000.	100,360	+0,05%	7,9B	16/09
Lazard Convertible Global K	0P0001.	2.321,510	+0,56%	5,73B	16/09
Lazard Convertible Global A	0P0000.	1.971,720	+0,56%	5,73B	16/09
Lazard Convertible Global R	0P0000.	548,250	+0,56%	5,73B	16/09
Lazard Convertible Global PC H-EUR	0P0001.	2.281,870	+0,23%	5,67B	16/09
Afer-Sfer	0P0000.	72,880	+0,23%	5,37B	16/09
Groupama Entreprises IC	0P0000.	2.256,090	-0,00%	5,26B	16/09
Groupama Entreprises N	0P0000.	556,250	-0,00%	5,26B	16/09
Carmignac Investissement E EUR Acc	0P0000.	265,010	+1,08%	4,2B	16/09
Carmignac Investissement A EUR Acc	0P0000.	1.864,290	+1,08%	4,2B	16/09
BNP Paribas Aqua I	0P0000.	70.931,040	+0,03%	4,18B	16/09
BNP Paribas Aqua Classic	0P0000.	611,620	+0,02%	4,18B	16/09
Renaissance Europe I	0P0000.	265,930	+1,04%	4,08B	16/09
Renaissance Europe C	0P0000.	251,700	+1,04%	4,07B	16/09

Fundos - Gibraltar

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,513	-0,03%	121,19M	17/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,146	+0,21%	121,19M	17/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,960	0,02%	121,19M	17/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,663	-0,17%	24,08M	17/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,419	0,07%	24,08M	17/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,958	-0,12%	24,08M	17/09
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,690	+1,00%	12,23M	03/09

Fundos - Grécia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
ALPHA Blue Chips Greek Equity	0P0000.	10,661	+0,67%	257,75M	16/09
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,380	+0,02%	95,31M	16/09
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,466	+0,11%	96,38M	16/09
ALPHA Aggressive Strategy Greek Equity	0P0000.	13,482	+0,69%	70,86M	16/09
Piraeus International Balanced Fd of Fds	LP6828.	4,432	+0,26%	61,28M	16/09
Interamerican Foreign Money Market Fund Acc	LP6004.	10,178	-0,00%	35,17M	16/09
ALPHA Money Market Fund	0P0000.	13,982	-0,00%	41,57M	16/09
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,338	+0,46%	46,33M	16/09
3K Domestic Equity Fund Retail Share	LP6805.	9,355	+0,49%	43,82M	16/09
European Reliance Growth Domestic Equity Fund	0P0001.	9,380	+0,82%	28,63M	16/09
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5,364	+0,40%	24,8M	16/09
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,554	+0,33%	20,08M	16/09
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,308	+0,67%	16,76M	16/09
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,860	+0,08%	6,82M	16/09
3K Balanced Fund (Retail Share Class)	0P0001.	5,091	+0,21%	6,29M	16/09
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11,224	+0,49%	5,96M	16/09

Fundos - Holanda

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	121,972	+0,25%	5,64B	16/09
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	150,022	+0,23%	5,29B	16/09
Werknemers Pensioen Mixfonds	0P0001.	93,731	+0,01%	4,21B	15/09
NN Duurzaam Aandelen Fonds - P	0P0000.	64,440	+0,50%	4,23B	17/09
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	66,740	+0,26%	3,46B	16/09
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19,603	+0,44%	3,26B	16/09
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15,792	-0,84%	2,79B	16/09
Robeco Customized Quant Emerging Market	0P0001.	177,180	-0,43%	1,79B	16/09
DPAM INVEST B Equities Euroland V Distribution	0P0000.	215,650	+0,57%	1,78B	16/09
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	294,470	+0,57%	1,78B	16/09
ASN Duurzaam Aandelenfonds Inc	0P0000.	160,180	+0,10%	1,84B	17/09
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	91,130	+0,39%	1,57B	17/09
NN Euro Obligatie Fonds - P	0P0000.	35,840	0,00%	1,29B	17/09
Delta Lloyd Mix Fonds	0P0000.	14,780	+0,14%	1,36B	17/09
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.434,690	+0,34%	1,25B	16/09
BNP Paribas Obam N.V. Classic Inc	0P0000.	124,960	+0,46%	1,21B	17/09
ASN Milieu & Waterfonds Inc	0P0000.	54,770	+0,24%	1,09B	17/09
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25,820	+0,51%	1,05B	17/09
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11,084	+0,39%	1,01B	16/09
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13,546	+0,44%	1B	16/09

Fundos - Hong Kong

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,420	-0,10%	573,65B	17/09
Allianz Global Investors Fund - Allianz Income and	0P0000.	9,900	+0,20%	33,46B	17/09
Pictet-Global Megatrend Selection P HKD	0P0001.	3.297,380	+0,12%	15,59B	17/09
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2.185,670	+0,89%	9,95B	17/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,500	-0,34%	106,91M	17/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,750	-0,31%	2,57B	17/09
Franklin Technology Fund A acc HKD	0P0000.	62,240	-0,84%	82,44B	17/09
Schroder International Selection Fund Emerging Asi	0P0000.	427,445	-0,05%	6,42B	17/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,890	-0,57%	7,43B	17/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	24,190	-0,58%	7,43B	17/09
JPMorgan Multi Income mth - HKD	0P0000.	11,920	-0,08%	45,08B	16/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,232	-1,65%	43,03B	16/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,523	-1,65%	43,03B	16/09
Templeton Global Total Return Fund A acc HKD	0P0000.	13,180	-0,45%	39,39B	17/09
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6,820	-0,44%	39,39B	17/09
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	61.998,000	-1,12%	38,66B	16/09
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	8,448	-0,75%	1,37B	17/09
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11,290	-0,09%	153,71M	17/09
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25,740	-1,27%	35,8B	16/09
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	17,060	-1,44%	32,7B	16/09

Fundos - Hungria

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	112.679	+0,56%	7,08B	17/09
NN L Information Technology - X Cap HUF	0P0000.	275.651	-0,18%	848,69M	17/09
NN L Greater China Equity - X Cap HUF	0P0000.	168.889	+2,84%	333,07M	17/09
Pioneer Funds - Russian Equity C HUF ND	0P0000.	33.390,210	+0,00%	58,06M	17/09
ESPA Stock Techno VT HUF	LP6511.	56.047,040	+0,91%	392,42M	17/09
ESPA Stock Commodities VT HUF	LP6511.	49.784,490	+0,03%	44,36M	17/09
ESPA Bond International VT	LP6007.	25,800	+0,19%	31,08M	17/09
AEGON Central European Equity A Acc	0P0000.	7,001	-0,28%		16/09
AEGON Atticus Alfa Derivative	0P0000.	2,983	-0,10%		16/09
AEGON Russia Equity Fund	0P0000.	3,789	-0,11%		16/09
Citadella Absolute Return Fund	0P0000.	2,534	+0,60%		16/09
Concorde Equity Fund	0P0000.	11,915	-0,21%		16/09

Fundos - Ilhas Cayman

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,496	+5,49%	1,42B	31/08
Russian Prosperity Fund D	0P0000.	21,880	+0,83%	990,3M	09/09
Russian Prosperity Fund B	0P0000.	289,310	+2,56%	990,3M	09/09
UBS CAY China A Opportunity A	LP6811.	368,010	-0,55%	925,15M	16/09
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Value Partners China Convergence Fund USD Unhedged	0P0001.	21,320	-2,29%	204,89M	16/09
Value Partners Chinese Mainland Focus	0P0000.	84,720	-3,22%	231,71M	16/09
Value Partners China Convergence Fund	0P0000.	247,050	-2,28%	204,89M	16/09
Prosperity Cub Fund A	0P0000.	717,510	+0,60%	208,26M	09/09
AQS MENA Fund Limited B1 USD	0P0001.	1.502,431	+6,76%	156,3M	31/08
Avance Stability Fund EUR Class A Shares	0P0000.	170,550	-0,61%	143,47M	31/08
Invesco SR Global Bond GP	0P0000.	315,330	+0,10%	122,31M	16/09
Invesco SR Global Bond SA	0P0000.	277,570	+0,10%	122,31M	16/09
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
Arava Fund A	LP6810.	147,530	+0,26%	27,19M	30/08
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	120,296	-0,19%	25,99M	16/09
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13,290	-0,15%	15,52M	16/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.546,247	+2,53%	11,84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.603,967	+2,55%	11,84M	31/08

Fundos - Índia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.271,957	+0,01%	591,76B	19/09
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.068,459	+0,01%	591,76B	19/09
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.067,157	+0,01%	591,76B	19/09
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.054,531	+0,01%	591,76B	19/09
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.117,501	+0,01%	591,76B	19/09
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.116,122	+0,01%	591,76B	19/09
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.251,734	+0,01%	591,76B	19/09
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.054,525	+0,01%	591,76B	19/09
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,368	+0,01%	581,87B	17/09
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.027,820	+0,01%	581,87B	17/09
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	581,87B	17/09
HDFC Liquid Fund Growth	0P0000.	4.077,836	+0,01%	581,87B	13:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.108,009	+0,01%	544,5B	13:00:00
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,379	+0,01%	544,5B	17/09
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.027,871	+0,01%	544,5B	17/09
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	544,5B	17/09
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.079,053	+0,01%	517,15B	19/09
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.282,464	+0,01%	517,15B	19/09
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.055,828	+0,01%	517,15B	19/09
ICICI Pru Life-Maximiser Fund V	0P0000.	35,905	-0,14%	483,26B	17/09

Fundos - Indonésia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Schroder Dana Prestasi Plus Acc	LP6350.	28.171,840	+0,04%	9.040B	17/09
Sucorinvest Equity	0P0000.	2.192,070	-1,13%	6.370,1B	17/09
Schroder Dana Prestasi Acc	0P0000.	36.156,150	+0,07%	4.366,86B	17/09
Ashmore Dana Ekuitas Nusantara	0P0001.	1.328,290	-0,00%	3.443,4B	17/09
Schroder Dana Mantap Plus II Acc	SDMP2	3.016,250	-0,02%	2.170B	17/09
Manulife Dana Tetap Utama	0P0001.	2.240,250	+0,00%	1.976,26B	17/09
Schroder Dana Campuran Progresif	0P0000.	1.779,200	-0,07%	1.881,24B	17/09
Ashmore Dana Progresif Nusantara	0P0001.	1.499,730	-0,10%	1.832,47B	17/09
Schroder Dana Istimewa Acc	LP6350.	6.839,320	-0,04%	1.511,02B	17/09
Makara Abadi	0P0000.	4.410,320	-0,02%	1.489,16B	17/09
Schroder 90 Plus Equity Fund	LP6804.	1.863,250	+0,34%	1.747,23B	17/09
BNP Paribas Pesona	0P0000.	24.683,320	+0,48%	1.292,46B	17/09
Ashmore Dana Obligasi Nusantara	ADON	1.607,610	-0,04%	1.116,21B	17/09
Schroder Dana Terpadu II Acc	0P0000.	4.119,160	+0,00%	842,34B	17/09
Mandiri Investa Cerdas Bangsa	0P0001.	2.114,120	+0,08%	843,29B	17/09
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.239,070	-0,03%	810,46B	17/09
Schroder Dana Kombinasi Acc	LP6350.	4.271,780	-0,00%	785,96B	17/09
TRAM Consumption Plus	0P0000.	1.686,840	+0,24%	696,36B	17/09
Mandiri Investa Dana Utama	0P0000.	2.455,080	-0,02%	641,74B	17/09
Dana Ekuitas Andalan	0P0000.	4.114,500	-0,63%	579,58B	16/09

Fundos - Irlanda

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.745,490	+0,06%	559,9B	30/07
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.517,160	+0,05%	559,9B	30/07
Comgest Growth Japan JPY Acc	0P0000.	1.937,000	-0,92%	552,7B	16/09
Comgest Growth Japan EUR R Acc	0P0001.	15,160	-0,79%	3,83B	16/09
SPARX Japan Inst	0P0000.	36.097,000	+0,58%	202,88B	17/09
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	183,220	0,00%	1,47B	16/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14,497	+0,44%	1,51B	17/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15,146	-0,13%	1,51B	17/09
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9,920	-0,10%	100,92B	17/09
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10,190	-0,10%	99,21B	17/09
Lindsell Train Japanese Equity B Yen Inc	0P0000.	192,062	+0,67%	74,36B	17/09
Lindsell Train Japanese Equity B Yen	0P0000.	236,444	+0,67%	74,36B	17/09
Lindsell Train Japanese Equity A Yen	0P0000.	532,533	+0,67%	74,36B	17/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17,140	-0,06%	73,76B	17/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,820	0,00%	73,76B	17/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,580	-0,09%	73,76B	17/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,840	-0,13%	73,76B	17/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,110	-0,09%	73,76B	17/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12,200	0,00%	73,76B	17/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,650	-0,10%	62,48B	17/09

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.	160,020	+0,07%	3,06B	14/09
Diamond Bonds without Stocks	0P0001.	118,040	+0,06%	2,49B	14/09
More 90/10	0P0001.	125,920	+0,07%	2,18B	14/09
ISP Asset Management 10/90	0P0001.	127,520	+0,06%	2,15B	14/09
Meitav 20/80	0P0001.	134,820	+0,10%	1,95B	14/09
Yelin Lapidot 30/70	0P0001.	145,050	+0,21%	1,71B	13/09
I.B.I Government Plus A and Above	0P0001.	112,940	+0,05%	1,7B	14/09
Meitav Bonds + 10%	0P0001.	122,640	+0,10%	1,55B	14/09
Yelin Lapidot 90/10	LP6812.	144,490	+0,09%	1,55B	14/09
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	187,930	-0,33%	1,54B	13/09
Altshuler Shaham 20/80 TA MID CAP	LP6812.	179,100	+0,03%	1,5B	14/09
More Israel Equities	0P0001.	249,300	-0,06%	1,49B	14/09
Yelin Lapidot 20/80	LP6813.	165,430	+0,09%	1,47B	14/09
KSM KTF S&P 500	0P0001.	183,780	-0,38%	1,46B	13/09
Altshuler Shaham Corp Bond no Stk!	0P0000.	207,960	+0,14%	1,41B	13/09
More Managed Government Bonds + 10%	LP6825.	120,040	+0,03%	1,37B	14/09
Harel 80/20	0P0001.	123,600	+0,06%	1,35B	13/09
Forte Bonds Without Stocks	0P0001.	112,370	+0,07%	1,35B	14/09
Yelin Lapidot Equity	LP6503.	442,450	+0,94%	1,35B	13/09
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117,380	+0,15%	1,34B	13/09

Fundos - Itália

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	396,220	+0,91%	8,9B	17/09
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	176,890	+0,11%	6,79B	16/09
Alleanza Obbligazionario A	0P0000.	5,608	+0,09%	6,44B	16/09
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38,150	-0,57%	6,24B	17/09
CPR Invest - Global Disruptive Opportunities Class	0P0001.	200,090	+0,88%	5,81B	16/09
First Eagle Amundi International Fund Class AE-QD	0P0000.	132,290	-0,22%	6,78B	16/09
First Eagle Amundi International Fund Class FHE-C	0P0000.	154,390	-0,70%	6,78B	16/09
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	182,160	+0,03%	5,02B	17/09
Anima Sforzesco AD	0P0001.	12,553	+0,09%	4,9B	16/09
Anima Sforzesco A	0P0000.	13,606	+0,08%	4,9B	16/09
Anima Sforzesco F	0P0000.	14,369	+0,08%	4,9B	16/09
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,168	-0,05%	21,08M	17/09
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	15,540	+1,77%	75,96M	17/09
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,302	+0,41%	4,66B	16/09
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	243,400	+0,22%	4B	16/09
Anima Visconteo AD	0P0001.	46,100	+0,15%	3,54B	16/09
Anima Visconteo A	0P0000.	50,760	+0,15%	3,54B	16/09
Anima Visconteo F	0P0000.	53,478	+0,16%	3,54B	16/09
Arca Strategia Globale Crescita P	0P0000.	6,462	-0,03%	3,45B	16/09
Arca RR Diversified Bond	0P0000.	12,122	-0,01%	3,5B	16/09

Fundos - Japão

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Daiwa Nikkei225 Listed	0P0000.	31.200,000	+0,65%	3.945,45B	17/09
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12.726,000	+0,88%	1.130,48B	17/09
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12.354,000	+0,50%	1.047,08B	17/09
Nikko Global Prospective Fund	0P0001.	24.155,000	+1,07%	1.043,35B	17/09
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.544,000	-0,47%	939,18B	17/09
GS netWIN Internet Strategy B UnHedged	0P0000.	26.157,000	+0,70%	765,45B	17/09
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.546,000	-0,66%	659,05B	17/09
Fidelity US REIT Fund B UnHedged	0P0000.	3.414,000	+0,50%	655,05B	17/09
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.584,000	+0,01%	608,39B	17/09
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30.617,000	+0,91%	626,58B	17/09
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.896,000	-0,08%	567,72B	17/09
AMOne Investment Sommelier	0P0000.	12.472,000	+0,03%	565,15B	17/09
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	11.989,000	+0,14%	508,72B	17/09
Fidelity US High Yield Fund	0P0000.	3.043,000	+0,30%	498,15B	17/09
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	17.065,000	+0,21%	638B	17/09
AMOne Shinko US-REIT Open	0P0000.	2.243,000	+0,63%	488,55B	17/09
Fidelity Japan Growth Equity Fund	0P0000.	35.418,000	+0,81%	475,51B	17/09
Rheos Hifumi Plus	0P0000.	55.179,000	+0,52%	472,89B	17/09
Daiwa J-REIT Open D1M	0P0000.	3.429,000	-0,03%	435,93B	17/09
Daiwa Fund Wrap Japan Equity Select	0P0000.	21.143,000	-0,44%	425,54B	17/09

Fundos - Letônia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
ABLV Emerging Markets USD Bond	LP6510.	19,315	-0,05%	35,24M	16/09
ABLV Emerging Markets EUR Bond	LP6510.	17,116	-0,05%	16,2M	16/09
INVL Emerging Europe Bond	0P0000.	44,287	-0,01%	12,52M	16/09
INVL Baltic Fund	0P0000.	49,095	+0,06%	10,39M	16/09

Fundos - Liechtenstein

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
CAP Japan Equity Fund JPY I	0P0000.	22.103,000	-0,79%	8,19B	16/09
CAP Japan Equity Fund JPY A	0P0000.	24.441,000	-0,79%	8,19B	16/09
VP Bank Best Manager Pacific Equities B	0P0000.	120.330	+0,02%	1,72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22.585,230	-0,82%	1,12B	13/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.748,200	-0,49%	915,3M	16/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.988,360	-0,49%	915,3M	16/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.770,400	+0,19%	915,3M	16/09
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2.020,310	-0,57%	962,05M	15/09
LGT Strategy 3 Years EUR I1	0P0000.	1.458,720	-0,05%	924,33M	15/09
LGT Strategy 3 Years EUR B	0P0000.	1.899,540	-0,06%	924,33M	15/09
LGT GIM Balanced (USD) IM	0P0000.	19.623,760	-0,65%	921,17M	13/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.681,390	-0,01%	915,3M	16/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.633,780	-0,02%	915,3M	16/09
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.494,070	-0,58%	889,67M	15/09
LLB QI Equities Global Passive USD	0P0001.	2.859,320	-0,10%	809,74M	16/09
LGT Select Equity Emerging Markets USD B	0P0000.	5.523,140	-1,18%	750,11M	16/09
LGT Select Equity Emerging Markets USD IM	0P0000.	2.459,820	-1,18%	750,11M	16/09
LGT Select Bond High Yield (USD) B	0P0000.	3.004,880	-0,22%	406,25M	16/09
LGT Select Bond High Yield (USD) IM	0P0000.	2.670,400	-0,21%	406,25M	16/09
Solitaire Global Bond Fund USD	0P0001.	168,810	-0,27%	389,83M	16/09

Fundos - Lituânia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
CBL Eastern European Bond R Acc USD	0P0000.	28,560	0,00%	63,03M	16/09
ABLV European Corporate EUR Bond	0P0000.	12,200	0,00%	9,91M	16/09
Prudentis Global Value	LP6802.	323,267	+1,76%	2,7M	21/07

Fundos - Luxemburgo

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	5.691,000	-0,68%	12,18B	17/09
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	3.838,000	-0,23%	11,01B	17/09
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	8.559,000	-0,12%	24,73B	17/09
AB FCP I - American Income Portfolio IT JPY Inc	0P0000.	9.942,000	+0,10%	24,73B	17/09
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5.965,000	+0,88%	1,44B	17/09
Templeton Global Bond Fund N(acc)HUF	0P0000.	148,690	+0,45%	1.701,18B	17/09
Templeton Global Total Return Fund N(acc)HUF	0P0000.	155,490	+0,37%	1.497,9B	17/09
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	4.044,000	-0,05%	3,66B	17/09
Templeton Asian Growth Fund N(acc)HUF	0P0000.	197,790	+0,71%	910,24B	17/09
NN (L) Global High Yield X Cap HUF	0P0000.	109.442	+0,62%	2,09B	17/09
Templeton Global Bond Fund I Mdis JPY	0P0000.	954,360	-0,16%	631,85B	17/09
Pictet Digital I JPY	0P0001.	72.081,000	+1,14%	5,41B	17/09
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	184,120	+0,99%	3,91B	17/09
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	218,010	+0,99%	3,91B	17/09
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	17,950	+0,67%	567,94B	17/09
Templeton Global Total Return Fund I Mdis JPY	0P0000.	842,090	-0,24%	556,35B	17/09
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2.078,000	+0,97%	567,94B	17/09
AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	82,840	-0,12%	24,73B	17/09
AB FCP I American Income Portfolio BA ZAR H Inc	0P0001.	78,720	-0,13%	24,73B	17/09
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	6.433,000	+0,33%	7,15B	17/09

Fundos - Malásia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Affin Hwang Aiiman Money Market Fund	0P0000.	0,537	0,00%	18,75B	15/09
Public Ittikal Fund	0P0000.	0,825	0,11%	5,59B	15/09
Public Asia Ittikal Fund	0P0000.	0,503	-0,81%	4,2B	15/09
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,734	-0,33%	3,48B	15/09
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,262	-0,76%	3,48B	15/09
Public Ittikal Sequel Fund	0P0000.	0,347	-0,06%	3,42B	15/09
Principal Islamic Deposit Fund	0P0000.	1,001	0,01%	3,25B	17/09
Eastspring Investments Islamic Income Fund	0P0000.	0,519	0,02%	2,9B	17/09
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	17/09
CIMB-Principal Greater China Equity Fund	LP6505.	1,264	-1,95%	2,56B	15/09
RHB-OSK Asian Income Fund	0P0000.	0,639	-0,45%	2,52B	15/09
Public Islamic Equity Fund	0P0000.	0,360	-0,06%	2,5B	15/09
Public Islamic Asia Leaders Equity Fund	0P0000.	0,560	-0,71%	2,37B	15/09
Affin Hwang Select Income Fund	0P0000.	0,743	-0,34%	2,3B	15/09
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,549	-0,71%	2,31B	15/09
Public Global Select Fund	0P0000.	0,446	+0,36%	2,23B	15/09
Affin Hwang Select Cash Fund	0P0000.	1,056	0,01%	2,08B	15/09
CIMB-Principal Global Titans Fund	LP6150.	0,884	-0,09%	2,1B	15/09
CIMB Islamic DALI Equity Growth	0P0000.	0,997	-0,46%	2,01B	17/09
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	17/09

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 F	0P0001.	173,103	+0,67%	168,87M	12/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154,885	+0,66%	168,87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,942	-0,23%	123,15M	15/09
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,619	-1,24%	108,01M	15/09
APS Income Fund Distribution	LP6827.	125,095	-0,01%	88,1M	17/09
APS Income Fund Accumulation	LP6827.	189,638	-0,01%	88,1M	17/09
Merill High Income Fund EUR Acc	0P0001.	0,541	0,11%	55,49M	16/09
Merill High Income Fund EUR Inc	0P0001.	0,470	0,11%	50,93M	16/09
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,142	+0,28%	51,35M	15/09
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1,022	+0,28%	51,35M	15/09
Merill Total Return Income Fund EUR Acc	0P0001.	0,580	0,07%	37,9M	16/09
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,219	-0,04%	40,92M	15/09
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,548	-0,04%	40,92M	15/09
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,555	-0,04%	40,92M	15/09
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,216	-0,04%	40,92M	15/09
Merill Global Equity Income Fund EUR Acc	0P0001.	0,616	+0,28%	12,78M	16/09
Dominion Global Trends - Managed Fund USD B	0P0000.	1,918	-0,21%	18,24M	15/09
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,173	-1,59%	9,07M	15/09

Fundos - Maurícia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
JPMorgan India (acc) - USD	0P0000.	343,410	+0,34%	782,35M	16/09
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20,982	-0,10%	361,92M	16/09
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.		%	283,3M
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	158,21M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4,676	+0,82%	158,21M	16/09
Indian Entrepreneur Fund Retail C	LP6701.	5,116	+0,83%	158,21M	16/09
Indian Entrepreneur Fund Retail B	LP6701.	4,764	+0,83%	158,21M	16/09
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	158,21M	04/02
Birla Sun Life India Advantage	LP6000.	510,340	+0,94%	113,91M	16/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32,650	+0,34%	109,96M	16/09
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,460	+0,26%	63,28M	16/09
SBI Resurgent India Opps	LP6816.	6,150	+0,65%	36,14M	16/09
UTI India Fund 1986 Shares	LP6812.	52,680	+0,23%	33,34M	16/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	21,283	+0,58%	27,53M	16/09
UTI India Pharma Fund A Acc	LP6501.	67,920	+0,06%	16,04M	16/09
India Value Investments Ltd £	LP6701.	7,230	-0,41%	15,94M	16/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	24,426	-0,09%	10,89M	16/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	949,957	-0,64%	9,82M	07/09
Life Fund Retail	LP6701.	2,878	+0,63%	2,78M	16/09
Life Fund Institutional B	LP6701.	2,840	+0,64%	2,78M	16/09

Fundos - México

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,471	0,02%	177,15B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,361	0,02%	177,15B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,415	0,02%	177,15B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,455	0,02%	177,15B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,362	0,01%	177,15B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,511	0,02%	177,15B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,482	0,02%	177,15B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,747	0,03%	177,15B	17/09
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,250	0,02%	177,15B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,593	0,02%	177,15B	17/09
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,449	0,02%	177,15B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,503	0,02%	177,15B	17/09
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,362	0,02%	177,15B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,594	0,03%	177,15B	17/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,419	0,02%	177,15B	17/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12,104	+0,02%	151,02B	17/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12,104	+0,02%	151,02B	17/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12,104	+0,02%	151,02B	17/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13,302	+0,26%	138,74B	17/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13,302	+0,26%	138,74B	17/09

Fundos - Mônaco

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Monaco Court Terme Euro	0P0000.	5.215,370	-0,01%	808,64M	16/09
Monaction Europe	0P0001.	1.711,680	+0,42%	30,25M	16/09
Monaco Convertible Bond Europe	0P0001.	1.207,050	+0,34%	30,34M	16/09
Monaction Emerging Markets	0P0001.	1.966,780	-0,46%	22,46M	16/09

Fundos - Namíbia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Allan Gray Namibia Balanced Fund A	0P0001.	1.995,990	+0,26%	3,51B	17/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,583	+0,06%	3,26B	17/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,586	+0,06%	3,26B	17/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,577	+0,06%	3,26B	17/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,591	+0,06%	3,26B	17/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1,028	0,00%	1,29B	17/09
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,030	0,00%	1,29B	17/09
Sanlam Namibia Floating Rate Fund C	0P0000.	1,028	0,00%	1,29B	17/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1,029	0,01%	1,29B	17/09
Sanlam Namibia Active Fund C	0P0001.	11,160	-0,01%	1,27B	17/09
Sanlam Namibia Active Fund B	0P0000.	11,159	-0,01%	1,27B	17/09
Sanlam Namibia Active Fund A	0P0000.	11,150	-0,01%	1,27B	17/09
Sanlam Namibia General Equity Fund B	0P0000.	9,759	+0,19%	753,26M	17/09
Sanlam Namibia General Equity Fund C	0P0001.	9,752	+0,18%	753,26M	17/09
Sanlam Namibia General Equity Fund A	0P0000.	9,743	+0,19%	753,26M	17/09
Sanlam Namibia General Equity Fund D	0P0001.	9,769	+0,19%	753,26M	17/09
Capricorn International Fund C	0P0000.	4,162	+0,37%	655,15M	17/09
Sanlam Namibia Balanced Fund B1	0P0000.	4,910	-0,00%	431,77M	17/09
Sanlam Namibia Balanced Fund A	0P0000.	4,901	-0,00%	431,77M	17/09
Sanlam Namibia Balanced Fund C	0P0001.	4,921	-0,00%	431,77M	17/09

Fundos - Noruega

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	235,460	-0,10%	127,63B	17/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	223,190	-0,10%	127,63B	17/09
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	314,210	-0,78%	10,01B	17/09
KLP AksjeGlobal indeks 1 A	0P0000.	5.230,995	+0,70%	80,2B	16/09
Schroder International Selection Fund Asian Opport	0P0001.	218,244	-0,07%	8,11B	17/09
Nordea 1 - European Covered Bond Fund BP NOK	0P0000.	138,120	+0,09%	6,43B	17/09
Nordea 1 - Emerging Stars Equity Fund BP NOK	0P0000.	1.671,250	+0,32%	6,49B	17/09
Nordea 1 - European High Yield Bond Fund BP NOK	0P0000.	371,420	+0,11%	4,86B	17/09
DNB Global Indeks	0P0000.	468,424	+0,59%	45,6B	16/09
DNB Teknologi	0P0000.	2.822,013	+0,87%	44,22B	16/09
KLP Obligasjon Global I	0P0000.	1.241,378	-0,17%	37,4B	16/09
DNB Global Credit	0P0000.	10.319,949	-0,15%	36,99B	16/09
SKAGEN Global D	0P0001.	3.055,297	+0,71%	36,62B	16/09
SKAGEN Global A	0P0000.	341,653	-0,02%	36,62B	16/09
SKAGEN Global A	0P0000.