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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Mawer International Equity Fund Class A	0P0000.	83,708	+0,43%	7,97B	14/02
DFA International Core Equity Class F	0P0000.	18,715	+0,09%	3,48B	14/02
RBC International Equity Sr F	0P0000.	34,574	-0,13%	3,21B	14/02
RBC International Equity Fund D	0P0001.	22,486	-0,02%	3,21B	14/02
RBC International Equity Sr F	0P0001.	24,398	-0,02%	3,21B	14/02
RBC International Equity Fund D	0P0000.	31,864	-0,13%	3,21B	14/02
Phillips, Hager & North Overseas Equity Fund D	0P0000.	20,195	-0,26%	2,09B	14/02
Sun Life MFS International Value A-T8	0P0000.	16,618	-0,12%	1,9B	14/02
Sun Life MFS International Value A	0P0000.	30,232	-0,12%	1,9B	14/02
Sun Life MFS International Value F	0P0000.	32,942	-0,12%	1,9B	14/02
Sun Life MFS International Value A-T5	0P0000.	24,601	-0,12%	1,9B	14/02
Renaissance International Equity	0P0000.	12,535	-0,59%	1,87B	14/02
Renaissance International Equity	0P0000.	8,846	-0,49%	1,87B	14/02
Renaissance International Equity Cl F	0P0000.	29,383	-0,59%	1,87B	14/02
Renaissance International Equity Cl F	0P0000.	20,735	-0,48%	1,87B	14/02
Manulife World Investment Class Series FT6	0P0000.	23,548	+0,40%	1,58B	14/02
Manulife World Investment Class Series T6	0P0000.	17,495	+0,39%	1,58B	14/02
Manulife World Investment Class Series Adv	0P0000.	26,863	+0,39%	1,58B	14/02
Manulife World Investment Class Series Adv	0P0000.	18,961	+0,78%	1,58B	14/02
Manulife World Investment Class Series F	0P0000.	34,025	+0,40%	1,58B	14/02

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	CI Black Creek International Equity Corporate Clas	0P0000.	15,484	+0,60%	133,5M	14/02
	CI Black Creek International Equity Corporate Clas	0P0000.	21,942	+0,49%	133,5M	14/02

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