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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 C	0P0001.	128,215	+0,38%	158,92B	17/08
Allan Gray Balanced Fund A	0P0000.	128,186	+0,38%	158,92B	17/08
Allan Gray Balanced Fund X	0P0001.	128,401	+0,38%	158,92B	17/08
Coronation Balanced Plus Fund P	0P0000.	130,393	-0,12%	101,5B	17/08
Coronation Balanced Plus Fund A	0P0000.	130,105	-0,12%	101,5B	17/08
Coronation Balanced Plus Fund D	0P0000.	130,369	-0,12%	101,5B	17/08
STANLIB Corporate Money Market Fund B13	0P0000.	1,000	0,00%	79,92B	17/08
STANLIB Corporate Money Market Fund B1	0P0000.	1,000	0,00%	79,92B	17/08
STANLIB Corporate Money Market Fund B4	0P0000.	1,000	0,00%	79,92B	17/08
STANLIB Corporate Money Market Fund B3	0P0000.	1,000	0,00%	79,92B	17/08
STANLIB Corporate Money Market Fund B2	0P0000.	1,000	0,00%	79,92B	17/08
STANLIB Corporate Money Market Fund B6	0P0000.	1,000	0,00%	79,92B	17/08
STANLIB Corporate Money Market Fund B8	0P0000.	1,000	0,00%	79,92B	17/08
STANLIB Corporate Money Market Fund B5	0P0000.	1,000	0,00%	79,92B	17/08
Nedgroup Investments Core Income Funds E	0P0000.	0,999	0,02%	52,02B	17/08
Nedgroup Investments Core Income Fund A1	0P0000.	0,999	0,02%	52,02B	17/08
Investec Opportunity Fund B	0P0000.	14,238	+0,66%	65,32B	17/08
Investec Opportunity Fund A	0P0000.	14,238	+0,66%	65,32B	17/08
Investec Opportunity Fund E	0P0000.	14,216	+0,66%	65,32B	17/08
Investec Opportunity Fund R	0P0000.	14,217	+0,66%	65,32B	17/08

Fundos - Alemanha

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
DWS Top Dividende FD	0P0000.	158,080	-0,21%	20,68B	17/08
DWS Top Dividende LD	0P0000.	142,830	-0,21%	20,68B	17/08
DWS Top Dividende LDQ	0P0001.	141,640	-0,21%	20,68B	17/08
DWS Top Dividende LC	0P0001.	164,820	-0,21%	20,68B	17/08
DWS Top Dividende TFC	0P0001.	168,370	-0,21%	20,68B	17/08
PrivatFonds: Kontrolliert	0P0000.	127,260	-0,15%	17,74B	16/08
hausInvest	0P0000.	42,990	0,00%	17,29B	06:00:00
Deka-ImmobilienEuropa	0P0000.	47,290	+0,02%	17,76B	17/08
Uniimmo: Deutschland	0P0000.	94,040	0,00%	15,8B	16/08
UniImmo: Europa	0P0000.	54,470	0,00%	14,65B	16/08
UniGlobal	0P0000.	348,240	+0,24%	11,67B	16/08
DWS Vermögensbildungsfonds I ID	0P0001.	261,770	-0,20%	11,86B	17/08
DWS Vermögensbildungsfonds I LD	0P0000.	252,160	-0,21%	11,86B	17/08
UniGlobal I	0P0000.	414,030	+0,25%	11,67B	16/08
UniGlobal Vorsorge	0P0001.	307,380	+0,19%	16,77B	16/08
UniEuroRenta	0P0000.	60,850	-0,26%	7,26B	16/08
UniFavorit: Aktien	0P0000.	205,840	+0,15%	8,37B	16/08
UniFavorit: Aktien I	0P0000.	235,760	+0,15%	8,37B	16/08
UniFavorit: Aktien -net-	0P0000.	129,710	+0,15%	8,37B	16/08
grundbesitz europa RC	0P0000.	40,150	0,00%	9,05B	06:00:00

Fundos - Andorra

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Mora Physical Gold Fund 100 Grams	0P0000.	5.663,370	-0,72%	8,08M	17/08
Mora Physical Gold Fund 1Kg FI	0P0000.	56.633,660	-0,72%	8,08M	17/08
Mak Fund Russian Combined	0P0000.	148,720	-4,29%		22/07
Olymp Fund Atlant	0P0000.	452,070	-4,54%		22/07

Fundos - Arábia Saudita

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
AlAhli Saudi Riyal Trade	0P0000.	1,938	0,00%	19,16B	11/08
SAMBA Al Sunbullah	0P0000.	117,99	+0,01%	10,3B	11/08
AlAhli Div SR Trade Fd	0P0000.	1,40	0,00%	7,15B	11/08
Riyad Equity 3	0P0000.	99,21	-0,20%	2,72B	15/08
SAMBA Al Raed	0P0000.	78,48	-0,15%	2,28B	10/08
Riyad Commodity Trading	0P0000.	2.255,71	+0,01%	2,25B	17/08
Riyad Equity 2	0P0000.	14,93	+0,20%	2,09B	15/08
SAMBA Al Razeen	0P0000.	29,58	0,01%	2,01B	11/08
Riyad Japan Stock Fund	01006	1.820,565	+0,34%	1,49B	17/08
AlAhli Saudi Trd Equity	0P0000.	17,08	+1,18%	946,63M	11/08
SAMBA Al Musahem	0P0000.	218,38	+0,94%	520,34M	10/08
Jadwa Murabaha SR	0P0000.	122,36	0,00%	496,71M	17/08
Riyad Money	0P0000.	1.735,18	+0,01%	453,52M	17/08
Jadwa Saudi Equity	0P0000.	753,55	+1,32%	452,19M	17/08
Riyad European Growth Fund	001005	60,737	-1,36%	424,16M	17/08
Riyad American Stock Fund	01004	120,366	-0,52%	367,18M	17/08
ANB Al Mubarak Pure Saudi Equity	0P0000.	17,18	+0,75%	319,89M	14/08
Riyad Equity 1	0P0000.	33,73	-0,35%	313,79M	15/08
SAMBA Al Ataa Saudi Equity	0P0000.	19,91	-0,23%	256,03M	10/08
Riyad Gulf	0P0000.	15,30	-1,96%	232,41M	17/08

Fundos - Austrália

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Vanguard Australian Shares Index Fund	0P0000.	2,462	-0,21%	27,65B	06:00:00
Vanguard Index International Shares Fund	0P0000.	1,787	+0,39%	27,74B	16/08
Vanguard International Shares Index Fund	0P0000.	2,739	+0,39%	27,74B	16/08
Ardea Real Outcome Fund	0P0001.	0,853	-0,09%	9,52B	17/08
Vanguard Growth Index Fund	0P0000.	1,406	+0,31%	8,93B	16/08
Vanguard International Shares Index Fund Hedged -	0P0000.	0,919	+0,16%	7,87B	16/08
Vanguard Balanced Index Fund	0P0000.	1,343	+0,25%	7,89B	16/08
AMP Capital Enhanced Index International Share	LP6502.	1,675	+0,67%	7,54B	17/08
MFS Fully Hedged Global Equity Trust	0P0000.	0,925	-0,70%	6,39B	17/08
Vanguard High Growth Index Fund	0P0000.	1,702	+0,38%	6,57B	16/08
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,908	-0,49%		17/08
Fidelity Australian Equities Fund	0P0000.	34,877	+0,23%	5,28B	17/08
Vanguard Australian Property Securities Index Fund	0P0000.	0,930	-0,60%	5,81B	06:00:00
T. Rowe Price Global Equity Fund	0P0000.	1,536	+0,46%	5,13B	17/08
Arrowstreet Global Equity Fund	0P0000.	1,120	+1,16%	5,08B	17/08
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,699	+0,24%	5,08B	16/08
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,673	+0,25%	5,08B	16/08
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,085	+0,27%	5,08B	16/08
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,814	+0,27%	5,08B	16/08
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2,108	+0,51%	5,12B	16/08

Fundos - Áustria

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	140,160	-0,53%	5,43B	06:00:00
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	129,080	-0,52%	5,43B	06:00:00
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	98,060	-0,53%	5,43B	06:00:00
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10,850	-0,18%	1,78B	17/08
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,030	-0,17%	1,78B	17/08
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,280	-0,27%	1,78B	17/08
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	216,940	-0,53%	1,48B	06:00:00
Raiffeisenfonds-Sicherheit A	0P0000.	91,830	-0,44%	1,2B	06:00:00
Raiffeisenfonds-Sicherheit VT	0P0000.	155,970	-0,44%	1,2B	06:00:00
Raiffeisenfonds-Sicherheit T	0P0000.	139,330	-0,44%	1,2B	06:00:00
Raiffeisenfonds-Ertrag VT	0P0000.	179,110	-0,27%	1,09B	06:00:00
Raiffeisenfonds-Ertrag A	0P0000.	118,280	-0,27%	1,09B	06:00:00
Raiffeisenfonds-Ertrag T	0P0000.	161,820	-0,27%	1,09B	06:00:00
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	330,410	-1,54%	907,61M	06:00:00
ERSTE WWF Stock Environment EUR R01 A	0P0000.	292,650	-1,54%	907,61M	06:00:00
ERSTE WWF Stock Environment EUR R01 T	0P0000.	309,120	-1,54%	907,61M	06:00:00
Dachfonds Südtirol (I) T	0P0000.	213,800	-0,30%	739,29M	06:00:00
Dachfonds Südtirol (R) VT	0P0000.	198,710	-0,30%	739,29M	06:00:00
Portfolio Management SOLIDE T	0P0000.	151,690	-0,35%	700,2M	06:00:00
Portfolio Management SOLIDE A	0P0000.	113,690	-0,35%	700,2M	06:00:00

Fundos - Bahrein

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
SICO Khaleej Equity	0P0000.	584,532	-4,60%	45,58M	30/06
Al Mal MENA Equity	0P0000.	11,786	-1,35%	35,06M	01/06
NBK Gulf Equity	0P0000.	2,563	+0,90%	27,07M	04/08
SICO Gulf Equity	0P0000.	161,210	-5,11%	25,63M	30/06
NBK Qatar Equity	0P0000.	2,372	+2,71%	23,44M	04/08
SICO Kingdom Equity	0P0000.	34,163	-8,79%	9,38M	30/06

Fundos - Bélgica

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	111,100	+0,64%	7,45B	16/08
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	124,070	+0,63%	7,45B	16/08
Pricos Cap	0P0000.	484,340	+0,34%	5,33B	16/08
Star Fund - capitalisation	0P0000.	207,650	-0,97%	4,39B	17/08
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	202,780	-1,02%	3,97B	17/08
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	202,780	-1,02%	3,97B	17/08
Horizon - Comfort Dynamic Cap	0P0001.	1.415,380	+0,41%	3,97B	16/08
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.105,630	+0,47%	2,86B	16/08
Candriam Sustainable - Medium C Cap	0P0000.	8,047	+0,60%	2,79B	11/08
Argenta Pensioenspaarfonds	0P0000.	147,280	-0,90%	2,37B	17/08
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	79,470	+0,28%	2,19B	16/08
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	308,290	-0,68%	2,12B	17/08
Belfius Pension Fund High Equities	0P0000.	154,380	-1,04%	1,87B	17/08
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	381,610	-0,76%	1,84B	17/08
Belfius Portfolio Global Allocation 50 P	0P0001.	1.198,580	+0,60%	1,64B	11/08
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	285,630	-1,13%	1,47B	17/08
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	274,600	-1,13%	1,47B	17/08
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	202,780	-1,14%	1,47B	17/08
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	255,970	-1,14%	1,47B	17/08
KBC-Life Comfort SRI Dynamic	0P0001.	1.103,360	+0,86%	1,44B	12/08

Fundos - Bermuda

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Orbis Global Equity Fund	0P0000.	276,790	+2,85%	5,29B	11/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	162,550	+0,56%	111,23M	11/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	199,080	+0,56%	111,23M	11/08
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	189,350	+0,56%	111,23M	11/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	189,340	+0,56%	111,23M	11/08
Butterfield Select Equity	LP6008.	20,620	+1,33%	101,18M	11/08
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	108,890	+0,11%	94,5M	15/08
Butterfield US Bond B	0P0000.	10,574	+0,01%	90,92M	10/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	178,970	+0,15%	68,94M	11/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	157,830	+0,15%	68,94M	11/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	177,450	+0,15%	68,94M	11/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	156,420	+0,15%	68,94M	11/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	177,450	+0,15%	68,94M	11/08
LOM Fixed Income Fund USD	0P0000.	15,931	+0,11%	68,36M	12/08
Butterfield Select Fixed Income	LP6008.	21,210	-0,80%	42,86M	11/08
Global Voyager Small Cap Growth	0P0000.	31,313	+2,55%	19,8M	10/08
Butterfield Bermuda A	LP6000.	38,740	-0,46%	19,44M	10/08
Butterfield USD Bond	LP6000.	10,360	0,01%	15,61M	10/08
Global Voyager Global Fixed Income	0P0000.	24,536	+0,03%	9,89M	10/08
Butterfield Select Invest Fund	0P0000.	15,030	-0,07%	4,74M	11/08

Fundos - Brasil

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	5,077	+0,05%	131,32B	16/08
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	16,753	+0,05%	104,52B	16/08
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	281,604	+0,05%	107,32B	17/08
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	46,892	+0,01%	99,22B	16/08
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	5,244	+0,09%	55,8B	16/08
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	19,280	+0,05%	50,18B	16/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3,250	+0,05%	54,09B	17/08
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8,664	+0,05%	50,62B	17/08
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	14,338	+0,05%	50,83B	16/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5,186	-0,00%	47,13B	17/08
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	5,234	-0,02%	46,89B	17/08
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	192,200	+0,05%	42,58B	17/08
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	395,452	+0,99%	42,5B	16/08
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	23,648	-0,02%	53,89B	16/08
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6,467	+0,04%	39,66B	17/08
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	22,592	+0,05%	38,13B	17/08
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	14,457	+0,05%	45,14B	17/08
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,950	+0,05%	37,55B	17/08
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	27,148	+0,05%	35,54B	17/08
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2,149	+0,05%	33,8B	16/08

Fundos - Canadá

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
RBC Select Balanced Portfolio Series F	0P0000.	31,568	-0,32%	47,8B	17/08
RBC Select Balanced Portfolio Series F	0P0001.	24,461	-0,80%	47,8B	17/08
RBC Select Balanced Portfolio Series A	0P0000.	29,835	-0,32%	47,8B	17/08
RBC Select Balanced Portfolio Series A	0P0001.	23,118	-0,80%	47,8B	17/08
RBC Select Balanced Portfolio Series T5	0P0000.	23,425	-0,32%	47,8B	17/08
RBC Select Conservative Portfolio Series F	0P0000.	22,845	-0,35%	38,34B	17/08
RBC Select Conservative Portfolio Series F	0P0001.	17,702	-0,84%	38,34B	17/08
RBC Bond Sr A	0P0000.	5,965	-0,60%	23B	17/08
RBC Bond Sr D	0P0000.	6,008	-0,60%	23B	17/08
RBC Bond Sr F	0P0000.	6,162	-0,60%	23B	17/08
PIMCO Monthly Income A	0P0000.	12,822	-0,41%	21,57B	17/08
PIMCO Monthly Income F	0P0000.	12,822	-0,41%	21,57B	17/08
PIMCO Monthly Income M	0P0000.	12,822	-0,41%	21,57B	17/08
PIMCO Monthly Income O	0P0000.	12,822	-0,41%	21,57B	17/08
RBC Canadian Dividend Fund Series I	0P0000.	95,457	-0,10%	20,62B	17/08
RBC Canadian Dividend Fund Series D	0P0000.	94,455	-0,10%	20,62B	17/08
RBC Canadian Dividend Fund Series D	0P0001.	73,190	-0,59%	20,62B	17/08
RBC Canadian Dividend Fund Series F	0P0000.	97,211	-0,10%	20,62B	17/08
RBC Canadian Dividend Fund Series F	0P0001.	75,325	-0,59%	20,62B	17/08
PIMCO Monthly Income A USD Hedged	0P0000.	9,185	-0,41%	16,72B	17/08

Fundos - Catar

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	Masraf Al Rayan GCC	0P0000.	2,174	-8,66%	319,16M	30/06
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		30/06

Fundos - Chile

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Fondo Mutuo BICE Extra G	0P0000.	1.609,697	-0,22%	637,13B	16/08
Fondo Mutuo BICE Extra D	0P0000.	1.732,507	-0,22%	637,13B	16/08
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.415,451	-0,03%	550,79B	16/08
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.506,029	-0,23%	505,48B	16/08
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.839,071	-0,23%	505,48B	16/08
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.905,062	-0,23%	505,48B	16/08
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.690,549	-0,05%	477,64B	16/08
Fondo Mutuo Utilidades B	0P0000.	3.191,184	-0,10%	477,29B	16/08
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.974,282	-0,22%	434,39B	16/08
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.987,580	-0,22%	434,39B	16/08
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2.355,278	-0,25%	344,64B	16/08
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1.649,487	-0,25%	344,64B	16/08
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1.630,981	-0,25%	344,64B	16/08
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.678,363	-0,20%	316,35B	16/08
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.203,523	-0,20%	316,35B	16/08
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.925,042	-0,21%	316,35B	16/08
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo Deposito XXI B	0P0000.	3.001,129	-0,23%	310,05B	16/08
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.295,445	-0,28%	308,56B	16/08
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.606,163	-0,28%	308,56B	16/08

Fundos - China

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
YinHua Exchange Traded MMt Fd A	511880	101,270	+0,00%	121,91B	06:00:00
YinHua Exchange Traded MMt Fd B	003816	101,434	+0,00%	121,91B	06:00:00
CMF CSI white spirit Index	161725	1,138	-1,84%	76,9B	06:00:00
Zhongou Medical and Health Hybrid Fund A	003095	2,458	-1,40%	71,08B	06:00:00
Zhongou Medical and Health Hybrid Fund C	003096	2,409	-1,43%	71,08B	06:00:00
E Fund Blue Chip Selected Mixed Fund	005827	2,140	-0,94%	62,78B	06:00:00
E Fund Stable Income Bond Fund A	110007	1,388	-0,18%	62,62B	06:00:00
E Fund Stable Income Bond Fund B	110008	1,392	-0,17%	62,62B	06:00:00
IGW JingYi Dble Inc Bd A	000385	1,575	-0,19%	51,78B	06:00:00
IGW JingYi Dble Inc Bd C	000386	1,521	-0,26%	51,78B	06:00:00
IGW Emerging Growth Fund	260108	2,348	-1,43%	45,21B	06:00:00
E Fund CSI China Oversea Net 50	006327	1,027	+0,88%	39,74B	17/08
TianHong YongLi Bond C	009610	1,076	-0,19%	39,47B	06:00:00
TianHong YongLi Bond E	002794	1,105	-0,18%	39,47B	06:00:00
TianHong YongLi Bond Fund A	420002	1,195	-0,18%	39,47B	06:00:00
TianHong YongLi Bond Fund B	420102	1,198	-0,18%	39,47B	06:00:00
E Fund Great-Return Bond Fund	000171	1,694	-0,41%	37,95B	06:00:00
Fullgoal Tianhui Selected Growth Mixed A	161005	2,940	-0,25%	37,06B	06:00:00
E Fund YuXiang Return Bd	002351	1,737	+0,12%	35,27B	06:00:00
BOC International AnJin Bd A	003929	1,058	0,06%	33,4B	06:00:00

Fundos - Coreia do Sul

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
AB American Growth Equity-Fund of Funds CP	0P0000.	2.250,340	+0,75%	2.035,38B	17/08
AB American Growth Equity-Fund of Funds C4	0P0000.	2.257,780	+0,75%	2.035,38B	17/08
AB American Growth Equity-Fund of Funds C2	0P0000.	2.191,880	+0,75%	2.035,38B	17/08
AB American Growth Equity-Fund of Funds C3	0P0000.	2.228,410	+0,75%	2.019,31B	17/08
AB American Growth Equity-Fund of Funds C1	0P0000.	2.156,080	+0,75%	2.035,38B	17/08
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.229,760	+0,75%	2.035,38B	17/08
AB American Growth Equity-Fund of Funds I	0P0000.	2.376,070	+0,75%	2.019,31B	17/08
AB American Growth Equity-Fund of Funds A	0P0000.	2.257,810	+0,75%	2.019,31B	17/08
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.123,750	-0,51%	1.150,96B	17/08
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.115,000	-0,52%	1.150,96B	17/08
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.115,940	-0,51%	1.150,96B	17/08
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.116,510	-0,52%	1.150,96B	17/08
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.124,180	-0,51%	1.150,96B	17/08
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.112,900	-0,52%	1.150,96B	17/08
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.118,470	-0,52%	1.150,96B	17/08
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.048,020	-0,18%	1.076,03B	17/08
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	922,190	-0,18%	1.076,03B	17/08
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.274,270	-0,57%	1.068,22B	17/08
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.271,140	-0,57%	1.068,22B	17/08
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.268,700	-0,57%	1.068,22B	17/08

Fundos - Dinamarca

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Danica Balance 100% Offensiv	0P0000.	33.318,010	+8,76%	35,24B	31/07
LD Vælger	0P0001.	355,910	+0,05%	31,54B	16/08
Nordea Invest Portefølje Aktier	0P0000.	169,660	-0,34%	31,05B	17/08
LD Aktier & Obligationer	0P0000.	231,400	+0,05%	23,78B	16/08
Danske Invest Engros Flexinvest Aktier KL	0P0000.	137,590	-0,35%	19,29B	17/08
Formuepleje LimiTTellus	0P0000.	241,870	-0,72%	15,92B	17/08
Nordea Invest Portefølje Lange obligationer	0P0000.	95,060	-0,42%	15,81B	17/08
Nykredit Invest Engros Korte Obligationer	0P0001.	979,220	-0,07%	15,2B	17/08
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	90,360	-0,57%	14,66B	17/08
Jyske Portefølje Balanceret Akk KL	0P0000.	173,620	-0,32%	12,67B	17/08
Nordea Invest Basis 3 Acc	0P0000.	163,240	-0,45%	11,77B	17/08
Nordea Invest Basis 2 Acc	0P0000.	150,890	-0,42%	11,51B	17/08
Danske Invest Global Indeks KL	0P0000.	132,970	-0,39%	10,2B	17/08
Nordea Invest Portefølje Flexibel	0P0000.	179,490	-1,12%	9,96B	17/08
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	122,310	-0,46%	9,99B	17/08
Sparinvest Value Aktier KL A	0P0000.	568,290	-0,69%	9,54B	17/08
Nykredit Invest Taktisk Allokering	0P0000.	197,980	-0,64%	9,02B	06:00:00
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	90,520	-0,14%	8,5B	06:00:00
Nykredit Invest Lange obligationer	NYILOA	166,070	-0,08%	8,35B	06:00:00
Nykredit Invest Engros Lange Obligationer	0P0000.	840,070	-0,26%	8,36B	17/08

Fundos - E.U.A.

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Vanguard Total Stock Market Index Instl Plus	VSMPX	195,64	-0,87%	514,59B	17/08
Vanguard 500 Index Admiral	VFIAX	395,25	-0,71%	395,58B	17/08
Fidelity 500 Index Institutional Prem	FXAIX	148,60	-0,71%	374,87B	17/08
Vanguard Total Stock Market Index Admiral	VTSAX	104,30	-0,87%	295,05B	17/08
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	226,02B	17/08
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	219,54B	17/08
Vanguard Total International Stock Index Inv	VGTSX	17,29	-0,58%	164,55B	17/08
Vanguard Institutional Index Instl Pl	VIIIX	362,71	-0,71%	151,17B	17/08
Fidelity Contrafund	FCNTX	15,04	-0,86%	128,94B	17/08
Fidelity Contrafund K	FCNKX	15,10	-0,85%	128,94B	17/08
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9,87	-0,60%	121,12B	17/08
Vanguard Total Bond Market II Idx I	VTBNX	9,87	-0,60%	112,95B	17/08
Vanguard 500 Index Institutional Select	VFFSX	209,45	-0,71%	110,15B	17/08
American Funds Growth Fund of America A	AGTHX	59,36	-1,23%	112,92B	17/08
Vanguard Institutional Index I	VINIX	362,71	-0,71%	106,03B	17/08
Vanguard Total Bond Market Index Adm	VBTLX	9,99	-0,60%	102,65B	17/08
Vanguard Wellington Admiral	VWENX	75,16	-0,62%	95,81B	17/08
American Funds American Balanced A	ABALX	30,26	-0,66%	96,37B	17/08
VA CollegeAmerica 529 AMCAP 529A	0P0000.	33,300	-1,27%	92,66B	17/08
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1,000	0,00%	88,48B	17/08

Fundos - Emirados Árabes Unidos

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	16,034	+0,10%	145,57M	17/08
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	99,105	-0,13%	62,03M	17/08

Fundos - Eslovénia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
NLB Skladi - Visoka tehnologija	0P0000.	18,720	-1,44%	192,56M	17/08
KD Galileo	LP6507.	13,010	-0,67%	105,08M	17/08
KD Prvi izbor	LP6507.	13,795	-0,79%	97,01M	17/08
Infond Alfa	LP6827.	84,030	-0,92%	73,07M	17/08
KD Bond	LP6507.	18,082	-0,59%	41,48M	17/08
Infond Hrast	LP6801.	39,820	-0,70%	35,97M	17/08
KD Balkan	LP6507.	3,114	-0,33%	21,29M	17/08
Infond Global	LP6827.	12,560	-1,02%	20,09M	17/08
KD Surovine in energija	LP6507.	6,815	-0,42%	19,61M	17/08
NLB Skladi - Zahodni Balkan	0P0000.	2,002	-0,10%	8,45M	17/08
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27,149	-0,78%	4,99M	17/08
Infond Consumer	LP6827.	1,480	-2,63%	3,13M	17/08
KD Latinska Amerika	LP6513.	1,483	-0,27%	2,72M	17/08

Fundos - Espanha

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
BlackRock Global Global Allocation E2 EUR	0P0000.	60,840	-0,39%	1,4B	17/08
Deutsche Concept Kaldemorgen LC	0P0000.	162,270	-0,30%	14,09B	17/08
Deutsche Concept Kaldemorgen NC	0P0000.	150,720	-0,30%	14,09B	17/08
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	68,640	-0,61%	10,47B	17/08
Quality Inversion Moderada FI	172242.	12,87	+0,18%	9,11B	11/08
Santander Select Decidido S FI	113605.	143,74	+0,18%	8,96B	12/08
Santander Select Decidido A FI	113605.	141,49	+0,18%	8,96B	12/08
Quality Inversion Conservadora FI	172273.	10,68	0,03%	7,86B	11/08
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,820	-0,25%	6,96B	17/08
Pictet - Robotics HP EUR	0P0001.	193,180	-1,55%	7,02B	17/08
Bankia Soy Asi Cauto FI	158976.	129,48	+0,08%	5,14B	11/08
Santander 100 Valor Creciente 2 FI	0P0001.	97,194	-0,01%	4,74B	11/08
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	158,360	+0,28%	4,53B	17/08
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	121,340	-0,22%	4,15B	17/08
CABK Equilibrio PP	0P0000.	8,281	+0,29%	4,17B	10/08
Santander Select Patrimonio S FI	175835.	104,51	+0,03%	4,06B	11/08
Santander Select Patrimonio A FI	175835.	102,76	+0,03%	4,06B	12/08
Caixabank Monetario Rendimiento Plus FI	0P0000.	7,694	-0,01%	4,07B	16/08
Caixabank Monetario Rendimiento Premium FI	0P0000.	7,755	-0,01%	4,07B	16/08
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7,780	-0,01%	4,07B	16/08

Fundos - Estónia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Swedbank Russian Equity Fund	0P0000.	13,880	-26,52%	14,71M	25/02
Trigon Baltic Fund C	0P0000.	19,247	-0,59%	3,72M	17/08
Trigon Russia Top Picks Fund A	0P0000.	8,748	-26,16%	1,33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22,996	-26,17%	1,33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10,526	-26,16%	1,33M	25/02
Baltic Horizon Fund	NHCBHF.	0,853	-0,09%		06:00:00

Fundos - Filipinas

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Metrofund Starter Fund	0P0000.	1,720	0,01%	97,92B	17/08
BPI Short Term Fund	0P0000.	157,020	+0,01%	80,41B	06:00:00
BPI Institutional Fund	0P0000.	264,880	0,00%	55,85B	06:00:00
ALFM Money Market Fund	0P0000.	132,530	+0,01%	60,98B	06:00:00
ALFM Peso Bond Fund	0P0000.	375,820	-0,01%	41,88B	06:00:00
ABF Philippines Bond Index Fund	0P0000.	248,810	+0,35%	13,2B	17/08
Philippine Stock Index Fund	0P0000.	777,840	+0,12%	9,71B	06:00:00
BPI Premium Bond Fund	0P0000.	198,470	-0,04%	6B	06:00:00
Metro Equity Fund	0P0000.	2,291	-0,44%	5,51B	17/08
BPI Balanced Fund	0P0000.	167,320	-0,04%	5,05B	06:00:00
ALFM Growth Fund	0P0000.	214,250	+0,10%	4,96B	06:00:00
BPI Equity Fund	0P0000.	149,430	+0,08%	4,48B	06:00:00
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	306,670	-0,02%	1,79B	17/08
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	550,926	-0,60%	769,38M	17/08
Metrofund Peak Earner Fund	0P0000.	2,101	-0,01%	2,11B	17/08
Metro Capital Growth Fund	0P0000.	3,297	-0,28%	1,22B	17/08
Metrofund Elite Fund	0P0000.	2,125	0,02%	1,01B	17/08
BPI Global Philippine Fund	0P0000.	312,580	+0,01%	765,59M	06:00:00
UnionBank Peso Balanced Portfolio	0P0001.	142,925	-0,27%	160,09M	17/08
Filipino Fund Inc	0P0000.	4,500	0,00%		06:00:00

Fundos - Finlândia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Evli Euro Liquidity B SEK	0P0000.	1.062,099	-0,05%	19,67B	17/08
Evli Short Corporate Bond B SEK	0P0000.	1.132,032	-0,31%	15,48B	17/08
Ålandsbanken Global Aktie S	0P0001.	179,650	-0,32%	14,94B	17/08
Nordea North American Enhanced tillväxt (SEK)	0P0001.	216,010	+0,13%	1,54B	17/08
Nordea North American Enhanced avkastning (SEK)	0P0001.	193,466	+0,13%	1,54B	17/08
Evli Nordic Corporate Bond B SEK	0P0000.	1.126,787	-0,22%	9,66B	17/08
Evli European High Yield B SEK	0P0000.	1.537,641	-0,43%	6,55B	17/08
Evli European High Yield B NOK	0P0001.	1.153,917	-0,43%	641,84M	17/08
Nordea Norsk Kredittobligasjon I	0P0001.	1.177,946	-0,27%	4,68B	17/08
Nordea Norsk Kredittobligasjon	0P0001.	1.149,321	-0,27%	4,68B	17/08
Nordea Pro Stable Return SEK	0P0001.	32,794	-0,01%	376,42M	17/08
Ålandsbanken Euro Bond SEK	0P0001.	301,420	-0,30%	3,25B	17/08
Nordea SEK Instituutiokorko K EUR	0P0000.	113,232	-0,43%	3,09B	17/08
Nordea SEK Instituutiokorko T EUR	0P0000.	106,163	-0,43%	3,09B	17/08
Evli European Investment Grade B SEK	0P0000.	1.173,478	-0,68%	2,93B	17/08
Ålandsbanken Premium 50 SEK	0P0001.	329,630	-0,39%	2,75B	17/08
Nordea Premium Varainhoito Maltti K	0P0000.	20,605	-0,58%	2,73B	17/08
Nordea Premium Varainhoito Maltti T	0P0000.	15,054	-0,58%	2,73B	17/08
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	20,777	-0,58%	2,73B	17/08
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	18,879	-0,58%	2,73B	17/08

Fundos - França

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Carmignac Patrimoine A USD Acc Hdg	0P0000.	124,090	+0,02%	7,93B	17/08
Carmignac Patrimoine A EUR Acc	0P0000.	627,550	+0,02%	7,93B	17/08
Carmignac Patrimoine A EUR Ydis	0P0000.	105,810	+0,02%	7,93B	17/08
Carmignac Patrimoine E EUR Acc	0P0000.	152,660	+0,02%	7,93B	17/08
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	107,120	+0,02%	7,93B	17/08
Carmignac Sécurité A EUR Ydis	0P0000.	93,570	+0,10%	5,91B	17/08
Carmignac Sécurité A EUR Acc	0P0000.	1.701,200	+0,10%	5,91B	17/08
Groupama Trésorerie IC	0P0000.	39.747,900	-0,00%	6,11B	17/08
Groupama Trésorerie M	0P0000.	1.024,240	-0,00%	6,11B	17/08
Afer-Sfer	0P0000.	70,300	+0,30%	4,94B	16/08
Lazard Convertible Global PC H-EUR	0P0001.	1.879,650	+0,07%	4,5B	16/08
Lazard Convertible Global A	0P0000.	1.809,380	+0,54%	4,5B	16/08
Lazard Convertible Global R	0P0000.	500,120	+0,54%	4,5B	16/08
Groupama Entreprises R	0P0001.	492,720	+0,00%	4,31B	17/08
Groupama Entreprises N	0P0000.	553,390	+0,00%	4,31B	17/08
Groupama Entreprises IC	0P0000.	2.245,900	+0,00%	4,31B	17/08
La Française Trésorerie ISR R	0P0000.	85.152,560	-0,00%	4,02B	17/08
Amundi 12 M I	0P0000.	105.491	-0,02%	3,62B	17/08
Amundi 12 M E	0P0000.	10.279,910	-0,02%	3,62B	17/08
Renaissance Europe I	0P0000.	244,740	-0,55%	3,57B	17/08

Fundos - Gibraltar

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,359	-0,78%	122,03M	06:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1,991	-0,37%	122,03M	06:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,399	-0,84%	122,03M	06:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,532	-0,69%	25,05M	06:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,293	-0,28%	25,05M	06:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,558	-0,74%	25,05M	06:00:00
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Fundos - Grécia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
ALPHA Blue Chips Greek Equity	0P0000.	10,351	+0,03%	238,95M	17/08
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,374	-0,48%	90,13M	17/08
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7,567	-0,57%	84,66M	17/08
Piraeus International Balanced Fd of Fds	LP6828.	4,426	-0,70%	76,48M	17/08
ALPHA Aggressive Strategy Greek Equity	0P0000.	13,229	-0,02%	64,92M	17/08
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,328	-0,05%	49,17M	17/08
Interamerican Foreign Money Market Fund Acc	LP6004.	10,103	0,00%	36,69M	17/08
ALPHA Money Market Fund	0P0000.	13,893	-0,00%	36,48M	17/08
3K Domestic Equity Fund Retail Share	LP6805.	9,209	+0,19%	37,9M	17/08
European Reliance Growth Domestic Equity Fund	0P0001.	9,349	-0,31%	20,55M	17/08
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,992	-0,73%	21,49M	17/08
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,244	-0,11%	13,8M	17/08
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,465	-0,13%	6,56M	17/08
3K Balanced Fund (Retail Share Class)	0P0001.	4,709	-0,01%	4,75M	17/08
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11,140	+0,24%	12,65M	17/08

Fundos - Holanda

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	125,752	-0,48%	5,64B	17/08
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	150,663	-0,61%	5,29B	17/08
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	20,397	-0,49%	5,75B	17/08
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14,529	+0,29%	4,59B	17/08
Werknemers Pensioen Mixfonds	0P0001.	93,249	+0,60%	4,59B	15/08
NN Duurzaam Aandelen Fonds - P	0P0000.	62,950	-0,62%	1,02B	06:00:00
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	70,490	-0,83%	3,52B	17/08
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	98,730	-0,67%	1,79B	06:00:00
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	85,444	-0,53%	1,98B	17/08
Robeco Customized Quant Emerging Market	0P0001.	169,680	+0,31%	1,82B	17/08
ASN Duurzaam Aandelenfonds Inc	0P0000.	144,235	-0,81%	1,69B	17/08
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	104,508	-0,96%	1,51B	17/08
Delta Lloyd Mix Fonds	0P0000.	13,680	-0,58%	1,19B	06:00:00
DPAM INVEST B Equities Euroland V Distribution	0P0000.	188,480	-0,94%	1,02B	17/08
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	261,210	-0,94%	1,02B	17/08
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11,403	-0,65%	955,79M	17/08
NN Euro Obligatie Fonds - P	0P0000.	30,350	-0,75%	920,54M	06:00:00
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	24,060	-0,99%	774,56M	06:00:00
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12,730	-0,88%	978,82M	17/08
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.655,270	-0,56%	1,06B	17/08

Fundos - Hong Kong

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,310	-0,53%	455,75B	17/08
Allianz Global Investors Fund - Allianz Income and	0P0000.	8,230	-0,60%	40,52B	17/08
Pictet-Global Megatrend Selection P HKD	0P0001.	2.701,670	-0,59%	12,39B	17/08
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	12,630	-0,39%	81,09M	17/08
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8,140	-0,42%	1,75B	17/08
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	12,520	-0,56%	7,48B	17/08
Franklin Technology Fund A acc HKD	0P0000.	44,730	-1,76%	57,85B	17/08
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	22,620	-0,57%	7,48B	17/08
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.657,760	-0,61%	5,43B	17/08
Schroder International Selection Fund Emerging Asi	0P0000.	363,440	-0,66%	5,82B	17/08
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	49.384,000	+1,26%	45,54B	17/08
JPMorgan Multi Income mth - HKD	0P0000.	10,700	-0,37%	43,27B	17/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,711	+0,36%	38,76B	17/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,951	+0,36%	38,76B	17/08
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	282,010	-0,33%	4,94B	17/08
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	170,080	-0,33%	4,94B	17/08
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	21,110	+0,43%	30,4B	17/08
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	152,631	-0,11%	25,62B	17/08
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	165,405	-0,11%	25,62B	17/08
Schroder Asian Asset Income Fund HKD A Income	LP6809.	87,117	-0,11%	25,62B	17/08

Fundos - Hungria

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20.054,330	+19,80%	17,65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	116.751	-0,89%	4,72B	17/08
NN L Information Technology - X Cap HUF	0P0000.	267.211	-1,63%	691,06M	17/08
ESPA Stock Techno VT HUF	LP6511.	58.411,490	-1,70%	398,53M	06:00:00
NN L Greater China Equity - X Cap HUF	0P0000.	140.259	-0,06%	189,43M	17/08
ESPA Stock Commodities VT HUF	LP6511.	69.026,260	-0,56%	78,45M	06:00:00
ESPA Bond International VT	LP6007.	25,260	-0,43%	27,3M	06:00:00
AEGON Central European Equity A Acc	0P0000.	7,239	-1,58%		16/08
AEGON Atticus Alfa Derivative	0P0000.	2,982	-0,10%		16/08
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		16/08
Citadella Absolute Return Fund	0P0000.	2,631	+0,42%		16/08
Concorde Equity Fund	0P0000.	12,235	-0,86%		16/08

Fundos - Ilhas Cayman

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,654	-6,70%	1,42B	31/07
UBS CAY China A Opportunity A	LP6811.	289,380	-1,48%	643,24M	13:00:00
China Hong Kong Equity Oppos C HKD	0P0001.	5,341	+0,93%	614,91M	17/08
China Hong Kong Equity Oppos C	0P0001.	7,118	+0,84%	614,91M	17/08
Russian Prosperity Fund D	0P0000.	10,460	-46,30%	374,92M	24/02
Russian Prosperity Fund B	0P0000.	139,040	-46,28%	374,92M	24/02
Value Partners Chinese Mainland Focus	0P0000.	64,990	+0,88%	165,82M	17/08
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	165,470	+1,60%	138,34M	29/07
Value Partners China Convergence Fund USD Unhedged	0P0001.	15,910	+1,08%	133,3M	17/08
Value Partners China Convergence Fund	0P0000.	183,540	+1,06%	133,3M	17/08
Invesco SR Global Bond SA	0P0000.	234,970	-0,59%	96,55M	17/08
Invesco SR Global Bond GP	0P0000.	267,890	-0,59%	96,55M	17/08
AQS MENA Fund Limited B1 USD	0P0001.	1.617,897	+6,20%	77,36M	28/07
Arava Fund A	LP6810.	147,170	+1,04%	74,16M	08/08
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	108,227	+0,17%	21,48M	16/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.325,029	-1,80%	11,84M	31/07
AFC Asia Frontier Fund A USD	0P0000.	1.273,922	-1,83%	11,84M	31/07
AFC Asia Frontier Fund B USD	0P0000.	1.325,175	-1,80%	11,84M	31/07
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.273,830	-1,83%	11,84M	31/07

Fundos - Índia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.395,847	+0,02%	601,87B	17/08
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.090,955	+0,02%	601,87B	17/08
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.364,055	+0,02%	601,87B	17/08
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.090,951	+0,02%	601,87B	17/08
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.388,045	+0,02%	601,87B	17/08
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.106,367	+0,02%	601,87B	17/08
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.104,017	+0,02%	601,87B	17/08
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.116,325	+0,02%	601,87B	17/08
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.093,288	+0,02%	601,87B	17/08
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.157,149	+0,02%	601,87B	17/08
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.154,672	+0,02%	601,87B	17/08
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.029,575	+0,02%	501,29B	17/08
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	501,29B	17/08
HDFC Liquid Fund Growth	0P0000.	4.218,649	+0,02%	501,29B	17/08
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.032,388	+0,02%	501,29B	17/08
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.253,746	+0,02%	501,29B	17/08
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.032,413	+0,02%	501,29B	17/08
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.029,640	+0,02%	501,29B	17/08
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	501,29B	17/08
SBI Magnum Balanced Fund Direct Growth	0P0000.	223,641	+0,39%	489,08B	17/08

Fundos - Indonésia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Schroder Dana Prestasi Plus Acc	LP6350.	32.757,510	-0,10%	9.456,87B	16/08
Sucorinvest Equity	0P0000.	2.898,650	+0,96%	6.370,1B	06:00:00
Ashmore Dana Ekuitas Nusantara	0P0001.	1.450,390	+0,71%	3.443,4B	06:00:00
Schroder Dana Prestasi Acc	0P0000.	40.033,420	-0,12%	3.025,44B	16/08
Schroder Dana Mantap Plus II Acc	SDMP2	2.895,580	+0,00%	2.163,67B	16/08
Manulife Dana Tetap Utama	0P0001.	2.167,960	+0,07%	1.976,26B	06:00:00
Ashmore Dana Progresif Nusantara	0P0001.	1.728,180	+0,60%	1.832,47B	06:00:00
Schroder Dana Campuran Progresif	0P0000.	1.983,870	+0,03%	1.827,41B	16/08
Makara Abadi	0P0000.	5.745,840	+0,05%	1.489,16B	06:00:00
BNP Paribas Pesona	0P0000.	25.959,960	+0,08%	1.292,46B	16/08
Ashmore Dana Obligasi Nusantara	ADON	1.521,820	+0,00%	1.116,21B	06:00:00
Schroder 90 Plus Equity Fund	LP6804.	1.990,340	-0,28%	998,78B	16/08
Schroder Dana Kombinasi Acc	LP6350.	4.389,490	+0,34%	995,74B	06:00:00
Schroder Dana Istimewa Acc	LP6350.	6.906,610	+0,44%	828,93B	06:00:00
Mandiri Investa Cerdas Bangsa	0P0001.	2.424,670	+0,21%	843,29B	16/08
Schroder Dana Terpadu II Acc	0P0000.	4.354,880	-0,00%	715,19B	16/08
Mandiri Investa Dana Utama	0P0000.	2.423,290	-0,03%	641,74B	16/08
Batavia Dana Saham Optimal	0P0000.	3.208,310	+0,13%	622,18B	16/08
Pendapatan Tetap Utama	0P0000.	2.553,970	-0,00%	383,07B	06:00:00
BNP Paribas Solaris	0P0000.	2.004,580	-1,48%	348,47B	16/08

Fundos - Irlanda

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	10.333,930	-4,57%	580,6B	30/06
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	10.563,710	-4,53%	580,6B	30/06
Comgest Growth Japan EUR R Acc	0P0001.	11,790	-0,59%	406,51B	16/08
Comgest Growth Japan EUR H Dis	0P0001.	13,130	+0,31%	406,51B	16/08
Comgest Growth Japan JPY Acc	0P0000.	1.601,000	+0,31%	406,51B	16/08
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	206,460	+1,53%	253,9B	17/08
SPARX Japan Inst	0P0000.	31.003,000	+1,47%	180,46B	17/08
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,710	-0,57%	83,2B	17/08
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	9,020	-0,55%	80,29B	17/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,882	-0,85%	68,63B	06:00:00
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,870	-1,06%	68,63B	06:00:00
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	153,794	+0,01%	64,76B	17/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,840	-0,61%	58,06B	17/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,930	-0,56%	58,06B	17/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,610	-0,54%	58,06B	17/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,310	-0,48%	58,06B	17/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,920	-0,55%	58,06B	17/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,650	-0,52%	58,06B	17/08
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	7,440	-0,53%	56,94B	17/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12,720	-0,55%	56,94B	17/08

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
More 90/10	0P0001.	126,080	-0,21%	2,3B	17/08
Yelin Lapidot 30/70	0P0001.	145,800	-0,18%	2,15B	16/08
Excellence CPI-Linked Medium Term Bd	0P0001.	107,6	-0,19%	1,98B	17/08
Meitav 20/80	0P0001.	133,420	-0,30%	1,95B	17/08
Migdal ILS Money Market Fund	0P0000.	143,700	0,00%	1,76B	17/08
Meitav Bonds + 10%	0P0001.	120,490	-0,23%	1,64B	17/08
More Israel Equities	0P0001.	278,050	-0,23%	1,64B	17/08
Barometer Bonds 15/85	LP6503.	236,760	-0,29%	1,58B	17/08
Altshuler Shaham 90/10	0P0000.	153,630	-0,30%	1,53B	17/08
KSM KTF S&P 500	0P0001.	181,780	-0,31%	1,46B	16/08
ISP Asset Management 10/90	0P0001.	125,190	-0,31%	1,46B	17/08
Altshuler Shaham Corp Bond no Stk!	0P0000.	200,620	-0,23%	1,42B	16/08
I.B.I Government Plus A and Above	0P0001.	109,890	-0,19%	1,41B	17/08
Yelin Lapidot 90/10	LP6812.	142,240	-0,33%	1,4B	17/08
Yelin Lapidot Equity	LP6503.	480,460	+0,05%	1,39B	16/08
Yelin Lapidot 20/80	LP6813.	164,090	-0,37%	1,39B	17/08
Migdal Portfolio Plus	0P0001.	135,940	-0,33%	1,27B	17/08
Yelin Lapidot 25/75	LP6824.	141,920	-0,14%	1,26B	16/08
Yelin Lapidot 90\10 Growth !	0P0001.	124,490	-0,33%	1,22B	17/08
Altshuler Shaham Tel Bond	0P0000.	185,560	-0,31%	1,16B	17/08

Fundos - Itália

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	34,810	-0,60%	7,48B	17/08
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	169,690	+0,25%	6,58B	16/08
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	298,950	-0,80%	5,66B	17/08
Alleanza Obbligazionario A	0P0000.	4,865	-0,31%	5,55B	16/08
First Eagle Amundi International Fund Class AE-QD	0P0000.	138,090	-0,57%	5,6B	17/08
First Eagle Amundi International Fund Class FHE-C	0P0000.	139,730	-0,75%	5,6B	17/08
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	11,658	-0,12%	4,89B	17/08
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	13,000	-0,23%	71,6M	17/08
CPR Invest - Global Disruptive Opportunities Class	0P0001.	154,390	-1,29%	4,45B	17/08
Anima Sforzesco AD	0P0001.	11,656	+0,27%	4,21B	16/08
Anima Sforzesco F	0P0000.	13,483	+0,28%	4,21B	16/08
Anima Sforzesco A	0P0000.	12,701	+0,28%	4,21B	16/08
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	176,600	-0,32%	3,82B	17/08
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	9,660	-0,35%	15,45M	17/08
Arca RR Diversified Bond	0P0000.	10,994	-0,01%	2,99B	16/08
Anima Liquiditֳ Euro AM	0P0001.	48,416	0,00%	3,14B	16/08
Anima Visconteo AD	0P0001.	42,790	+0,29%	3,1B	16/08
Anima Visconteo A	0P0000.	47,626	+0,29%	3,1B	16/08
Anima Visconteo F	0P0000.	50,459	+0,30%	3,1B	16/08
Arca Strategia Globale Crescita P	0P0000.	6,160	+0,18%	3B	16/08

Fundos - Japão

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Daiwa Nikkei225 Listed	0P0000.	29.550,000	-0,87%	3.695,69B	06:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11.130,000	-0,57%	1.923,81B	06:00:00
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	3.026,000	+0,43%	1.131,06B	06:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	10.643,000	-1,81%	927,84B	06:00:00
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	20.252,000	-0,27%	1.484,1B	06:00:00
Fidelity US REIT Fund B UnHedged	0P0000.	3.733,000	+0,08%	770,63B	06:00:00
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.780,000	+0,14%	754,94B	06:00:00
GS netWIN Internet Strategy B UnHedged	0P0000.	23.595,000	-1,35%	781,71B	06:00:00
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	46.833,000	-0,58%	713,95B	06:00:00
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9.873,000	-0,13%	509,01B	06:00:00
AMOne Investment Sommelier	0P0000.	11.149,000	-0,31%	585,66B	06:00:00
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	24.904,000	-1,93%	557,62B	06:00:00
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.526,000	-0,01%	625,14B	06:00:00
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	9.318,000	-1,01%	468,72B	06:00:00
AMOne Shinko US-REIT Open	0P0000.	2.423,000	+0,17%	515,17B	06:00:00
Nikko Global Prospective Fund	0P0001.	12.032,000	-4,29%	393,09B	06:00:00
Fidelity US High Yield Fund	0P0000.	3.240,000	0,00%	498,69B	06:00:00
Daiwa Fund Wrap Japan Equity Select	0P0000.	20.132,000	+1,19%	483,09B	06:00:00
Rakuten Whole US Equity Index Fund	0P0001.	20.905,000	-0,46%	693,21B	06:00:00
Fidelity Japan Growth Equity Fund	0P0000.	30.766,000	-0,91%	474,17B	06:00:00

Fundos - Letônia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
ABLV Emerging Markets USD Bond	LP6510.	16,933	+0,43%	27,54M	17/08
INVL Baltic Fund	0P0000.	48,561	-0,63%	10,49M	17/08
ABLV Emerging Markets EUR Bond	LP6510.	14,463	-0,20%	7,8M	17/08
INVL Emerging Europe Bond	0P0000.	37,503	+0,01%	7,48M	17/08

Fundos - Liechtenstein

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
CAP Japan Equity Fund JPY I	0P0000.	19.933,000	-0,18%	6,72B	16/08
CAP Japan Equity Fund JPY A	0P0000.	21.913,000	-0,18%	6,72B	16/08
LGT GIM Growth (USD) IM	0P0000.	20.751,140	+1,74%	887,94M	16/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.763,130	-0,80%	894,28M	17/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.520,410	-0,80%	894,28M	17/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.617,110	-0,56%	894,28M	17/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5.042,040	-0,65%	894,28M	17/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.857,030	-0,66%	894,28M	17/08
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.184,980	+0,62%	781,85M	10/08
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.762,360	+0,61%	781,85M	10/08
LGT Strategy 3 Years EUR B	0P0000.	1.752,060	+0,19%	766,99M	16/08
LGT Strategy 3 Years EUR I1	0P0000.	1.356,140	+0,20%	766,99M	16/08
LGT GIM Balanced (USD) IM	0P0000.	18.088,300	+1,31%	746,84M	16/08
LGT Select Equity Emerging Markets USD IM	0P0000.	1.938,880	+0,04%	578,75M	17/08
LLB QI Equities Global Passive USD	0P0001.	2.628,920	-0,62%	482,21M	17/08
LGT Select Bond High Yield (USD) IM	0P0000.	2.443,860	-0,52%	370,7M	17/08
Solitaire Global Bond Fund USD	0P0001.	137,770	-0,09%	297,47M	16/08
LGT Alpha Indexing Fund CHF IM	0P0001.	1.314,730	+0,45%	293,65M	16/08
LGT Alpha Indexing Fund CHF I1	0P0000.	1.588,390	+0,45%	293,65M	16/08
LGT Alpha Indexing Fund CHF B	0P0000.	1.578,120	+0,44%	293,65M	16/08

Fundos - Lituânia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
CBL Eastern European Bond R Acc USD	0P0000.	21,920	-0,14%	28,47M	17/08
Prudentis Global Value	LP6802.	297,607	+1,46%	23,1M	05/11
ABLV European Corporate EUR Bond	0P0000.	11,253	-0,35%	3,33M	17/08

Fundos - Luxemburgo

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Templeton Global Bond Fund N(acc)HUF	0P0000.	182,400	-0,79%	1.580,16B	17/08
Templeton Global Total Return Fund N(acc)HUF	0P0000.	174,320	-1,25%	1.178,74B	17/08
Templeton Asian Growth Fund N(acc)HUF	0P0000.	203,410	-0,40%	852,66B	17/08
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.049,480	-0,02%	533,54B	17/08
Templeton Global Total Return Fund I Mdis JPY	0P0000.	833,020	-0,48%	398B	17/08
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	16,050	+0,69%	318,9B	17/08
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	9,770	+0,72%	318,9B	17/08
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.624,000	+1,25%	318,9B	17/08
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	142,700	+1,22%	318,9B	17/08
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	40,130	+0,65%	318,9B	17/08
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	167,800	+1,22%	318,9B	17/08
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	22,850	+0,66%	318,9B	17/08
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	177,980	+0,74%	318,9B	17/08
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	13,180	+0,69%	318,9B	17/08
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	20,670	+0,68%	318,9B	17/08
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	219,020	+0,65%	318,9B	17/08
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	12,080	+0,67%	318,9B	17/08
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	21,330	+0,61%	318,9B	17/08
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	195,570	+0,65%	318,9B	17/08
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	18.780,550	+0,71%	288,32B	17/08

Fundos - Malásia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Affin Hwang Aiiman Money Market Fund	0P0000.	0,544	0,02%	13,51B	17/08
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,227	0,22%	5,12B	17/08
Public Ittikal Fund	0P0000.	0,757	-0,20%	4,75B	17/08
Public Asia Ittikal Fund	0P0000.	0,372	0,19%	3,46B	17/08
Principal Islamic Deposit Fund	0P0000.	1,012	0,01%	3,13B	06:00:00
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,609	-0,03%	3,22B	17/08
CIMB-Principal Global Titans Fund	LP6150.	0,794	-0,24%	3,03B	17/08
Affin Hwang Select Cash Fund	0P0000.	1,068	0,01%	3,05B	17/08
Public Ittikal Sequel Fund	0P0000.	0,306	-0,23%	2,9B	17/08
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	06:00:00
RHB-OSK Asian Income Fund	0P0000.	0,550	-0,05%	2,52B	17/08
Public Global Select Fund	0P0000.	0,361	-0,88%	2,44B	17/08
Eastspring Investments Islamic Income Fund	0P0000.	0,525	0,00%	2,33B	06:00:00
CIMB-Principal Greater China Equity Fund	LP6505.	1,036	-0,25%	2,32B	17/08
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,434	0,05%	2,32B	17/08
Public Islamic Equity Fund	0P0000.	0,319	-0,03%	2,04B	17/08
Public Islamic Asia Leaders Equity Fund	0P0000.	0,438	0,09%	1,98B	17/08
RHB-OSK Islamic Cash Management Fund	0P0000.	1,006	0,00%	1,94B	06:00:00
Affin Hwang Select Income Fund	0P0000.	0,680	-0,03%	1,88B	17/08
CIMB Islamic DALI Equity Growth	0P0000.	0,910	-0,20%	1,66B	06:00:00

Fundos - Malta

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,269	-0,77%	0Array	17/08
APS Income Fund Accumulation	LP6827.	178,310	+0,03%	74,8M	16/08
APS Income Fund Distribution	LP6827.	114,932	+0,03%	74,8M	16/08
Merill High Income Fund EUR Inc	0P0001.	0,422	-0,28%	62,19M	17/08
Merill High Income Fund EUR Acc	0P0001.	0,502	-0,28%	62,19M	17/08
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,876	+0,45%	46,57M	16/08
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,005	+0,45%	46,57M	16/08
Merill Total Return Income Fund EUR Acc	0P0001.	0,520	-0,44%	41,83M	17/08
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,079	+0,40%	36,96M	16/08
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,404	+0,41%	36,96M	16/08
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,412	+0,41%	36,96M	16/08
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,076	+0,40%	36,96M	16/08
Eiger Megatrends Brands B USD Acc	0P0001.	85,006	-0,51%	21,82M	16/08
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	120,475	+0,34%	21,82M	16/08
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	125,559	+0,35%	21,82M	16/08
Merill Global Equity Income Fund EUR Acc	0P0001.	0,604	-0,56%	21,75M	17/08
Eiger Robotics Fund B EUR Inc	0P0001.	130,264	+0,28%	14,4M	16/08
Eiger Robotics Fund A EUR Inc	0P0001.	122,370	+0,26%	14,4M	16/08
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,074	+2,31%	11,5M	16/08
Eiger Sectorstar Fund A EUR Acc	0P0001.	103,612	+0,92%	7,24M	12/08

Fundos - Maurícia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
JPMorgan India (acc) - USD	0P0000.	312,750	+0,87%	639,15M	17/08
GinsGlobal Global Equity Index Fund Institutional	0P0000.	19,028	-0,80%	411,29M	17/08
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	194,726	+1,24%	283,3M	12/08
Indian Entrepreneur Fund Retail B	LP6701.	4,429	+0,82%	164,31M	17/08
Indian Entrepreneur Fund Retail C	LP6701.	4,801	+0,84%	164,31M	17/08
Indian Entrepreneur Fund Retail A	LP6701.	4,338	+0,84%	164,31M	17/08
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28,960	+0,63%	118,17M	17/08
Birla Sun Life India Advantage	LP6000.	470,370	+1,46%	113,91M	17/08
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,243	-0,52%	64,5M	17/08
SBI Resurgent India Opps	LP6816.	5,880	+0,68%	43,01M	17/08
UTI India Fund 1986 Shares	LP6812.	50,960	+0,83%	31,22M	17/08
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	19,765	+1,71%	19,46M	17/08
India Value Investments Ltd £	LP6701.	6,120	-0,97%	15,94M	12/08
UTI India Pharma Fund A Acc	LP6501.	54,180	-0,13%	12,14M	17/08
GinsGlobal US Equity Index Fund Institutional	0P0000.	22,880	-0,79%	9,75M	17/08
Kotak Indian Mid-Cap Fund C Acc	0P0000.	877,708	+0,39%	5,63M	11/08
Life Fund Retail	LP6701.	2,646	+1,34%	2,57M	17/08
Life Fund Institutional B	LP6701.	2,706	+1,35%	2,57M	17/08
GinsGlobal US Property Index Fund institutional	0P0001.	44,241	-0,43%	825,2K	17/08
Kotak India Equity Fund 1	0P0000.	6,110	+2,00%		17/08

Fundos - México

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,354	0,02%	219,82B	17/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,483	0,02%	219,82B	17/08
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,576	0,02%	219,82B	17/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,532	0,02%	219,82B	17/08
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,478	0,02%	219,82B	17/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,591	0,02%	219,82B	17/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,468	0,02%	219,82B	17/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,650	0,02%	219,82B	17/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,612	0,02%	219,82B	17/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,905	0,02%	219,82B	17/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,736	0,02%	219,82B	17/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,633	0,02%	219,82B	17/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,746	0,02%	219,82B	17/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,537	0,02%	219,82B	17/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,604	0,02%	219,82B	17/08
Fondo Deuda CP 1 SA de CV S.I.I.D. A	0P0000.	18,904	+0,02%	200,53B	17/08
Fondo Deuda CP 1 SA de CV S.I.I.D. B	0P0000.	16,088	+0,02%	200,53B	17/08
Fondo Deuda CP 1 SA de CV S.I.I.D. C	0P0000.	16,379	+0,02%	200,53B	17/08
Fondo Deuda CP 1 SA de CV S.I.I.D. F	0P0000.	13,891	+0,02%	200,53B	17/08
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	12,604	+0,02%	200,53B	17/08

Fundos - Mônaco

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Monaco Court Terme Euro	0P0000.	5.188,730	+0,04%	892,43M	16/08
Monaction Europe	0P0001.	1.633,070	+0,82%	24,07M	16/08
Monaco Convertible Bond Europe	0P0001.	1.088,430	+0,69%	23,72M	16/08
Monaction Emerging Markets	0P0001.	1.716,050	+0,31%	19,53M	16/08

Fundos - Namíbia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Allan Gray Namibia Balanced Fund A	0P0001.	2.130,602	+0,39%	3,45B	17/08
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,709	+0,14%	3,39B	17/08
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,703	+0,14%	3,39B	17/08
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,707	+0,14%	3,39B	17/08
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,713	+0,14%	3,39B	17/08
Sanlam Namibia Active Fund B	0P0000.	11,032	-0,13%	1,23B	17/08
Sanlam Namibia Active Fund A	0P0000.	11,027	-0,13%	1,23B	17/08
Sanlam Namibia Active Fund C	0P0001.	11,035	-0,14%	1,23B	17/08
Sanlam Namibia Floating Rate Fund C	0P0000.	1,024	0,00%	1,04B	17/08
Sanlam Namibia Floating Rate Fund B	0P0000.	1,024	0,00%	1,04B	17/08
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,025	0,00%	1,04B	17/08
Sanlam Namibia Floating Rate Fund A	0P0000.	1,024	0,00%	1,04B	17/08
Sanlam Namibia General Equity Fund A	0P0000.	10,841	+0,14%	845,85M	17/08
Sanlam Namibia General Equity Fund B	0P0000.	10,853	+0,14%	845,85M	17/08
Sanlam Namibia General Equity Fund C	0P0001.	10,848	+0,14%	845,85M	17/08
Sanlam Namibia General Equity Fund D	0P0001.	10,860	+0,14%	845,85M	17/08
Capricorn International Fund C	0P0000.	4,231	+0,48%	630,32M	06:00:00
Sanlam Namibia Balanced Fund A	0P0000.	5,126	+0,60%	390,9M	17/08
Sanlam Namibia Balanced Fund B1	0P0000.	5,132	+0,60%	390,9M	17/08
Sanlam Namibia Balanced Fund C	0P0001.	5,145	+0,60%	390,9M	17/08

Fundos - Noruega

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	202,890	-0,47%	110,68B	17/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	214,720	-0,47%	110,68B	17/08
KLP AksjeGlobal Indeks V	0P0001.	2.191,776	-0,14%	80,14B	17/08
KLP AksjeGlobal indeks 1 A	0P0000.	5.370,048	-0,14%	80,14B	17/08
DNB Global Indeks	0P0000.	481,659	-0,24%	59,5B	17/08
DNB Teknologi	0P0000.	2.829,253	-0,94%	39,93B	17/08
SKAGEN Global C	0P0001.	3.218,529	-0,08%	33,57B	17/08
SKAGEN Global C	0P0001.	304,259	-0,52%	33,57B	17/08
SKAGEN Global B	0P0001.	2.944,733	-0,18%	33,57B	17/08
SKAGEN Global B	0P0001.	251,448	-0,28%	33,57B	17/08
SKAGEN Global B	0P0001.	298,012	-0,52%	33,57B	17/08
SKAGEN Global A	0P0000.	248,157	-0,28%	33,57B	17/08
SKAGEN Global A	0P0000.	2.187,548	-0,51%	33,57B	17/08
SKAGEN Global A	0P0000.	284,907	-0,42%	33,57B	17/08
SKAGEN Global C	0P0001.	294,736	-0,42%	33,57B	17/08
SKAGEN Global A	0P0000.	3.111,193	-0,08%	33,57B	17/08
SKAGEN Global A	0P0000.	294,112	-0,52%	33,57B	17/08
SKAGEN Global A	0P0000.	298,892	-0,69%	33,57B	17/08
SKAGEN Global C	0P0001.	256,719	-0,28%	33,57B	17/08
SKAGEN Global A	0P0000.	2.906,197	-0,18%	33,57B	17/08

Fundos - Nova Zelândia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
ASB KiwiSaver Scheme's Growth	0P0000.	2,437	+0,93%	4,64B	29/07
ANZ KiwiSaver-Growth	0P0000.	2,603	-0,34%	4,27B	17/08
ASB KiwiSaver Scheme's Conservative	0P0000.	1,958	+0,50%	3,34B	29/07
ANZ KiwiSaver-Balanced	0P0000.	2,270	-0,26%	3,23B	17/08
Fisher Funds Growth KiwiSaver Fund	0P0000.	2,891	+0,39%	3,12B	16/08
Milford Diversified Income	0P0000.	1,836	-0,16%	2,84B	17/08
ASB KiwiSaver Scheme's Balanced	0P0000.	2,322	+0,78%	2,73B	29/07
Westpac KiwiSaver-Growth Fund	0P0000.	2,360	-0,14%	2,41B	17/08
ASB KiwiSaver Scheme's Moderate	0P0000.	2,116	+0,64%	2,34B	29/07
Westpac KiwiSaver-Balanced Fund	0P0000.	2,190	-0,16%	1,93B	17/08
Generate KiwiSaver Focused Growth Fund	0P0001.	2,152	-0,35%	1,66B	17/08
Milford Balanced	0P0000.	2,880	-0,05%	1,66B	17/08
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,088	-0,22%	1,56B	17/08
Generate KiwiSaver Growth Fund	0P0001.	2,058	-0,23%	1,11B	17/08
Milford KiwiSaver Balanced	0P0000.	2,957	+0,04%	961,58M	17/08
ASB Investment Funds World Shares Fund	0P0000.	2,226	+1,21%	789,61M	29/07
BNZ KiwiSaver Balanced Fund	0P0001.	1,819	+0,21%	725,9M	16/08
BNZ KiwiSaver Moderate Fund	0P0001.	1,622	+0,14%	709,01M	16/08
ASB Investment Funds Moderate Fund	0P0000.	1,810	+0,63%	682,55M	29/07
Milford Dynamic Fund	0P0001.	2,730	-0,21%	673,27M	17/08

Fundos - Omã

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
BankMuscat Oryx	0P0000.	2,775	+8,53%	48,06M	01/08
BankMuscat Money Market OMR	0P0000.	1,258	+0,15%	44,86M	01/08
United GCC	0P0000.	1,478	+1,93%		17/08

Fundos - Paquistão

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	Golden Arrow Selected Stocks Fund	LP6501.	14,460	-0,69%		04/02

Fundos - Polónia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
PKO Obligacji Dlugoterminowych	0P0000.	187,740	-0,82%	7,24B	17/08
PKO Skarbowy	0P0000.	2.098,610	-0,29%	6,65B	17/08
UniKorona Dochodowy Acc	0P0000.	215,640	+0,06%	6,33B	16/08
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	660,360	+0,04%	1,35B	17/08