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 NomeCódigo ÚltimoVar%Total de ativosHora
 PineBridge Global Funds - India Equity Fund Y30P0000.5.370,533-1,52%128,17B09:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,030-0,11%71,15B08/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,370-0,11%71,15B08/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.359,207-0,14%5,91B09:00:00 
 Fundsmith Equity R Inc0P0000.6,40+0,09%15,78M02:00:00 
 Fundsmith Equity T Acc0P0000.7,2010+0,09%3,95B02:00:00 
 Fundsmith Equity T Inc0P0000.6,53+0,09%234,38M02:00:00 
 Fundsmith Equity I Acc0P0000.7,30+0,09%13,92B02:00:00 
 Fundsmith Equity I Inc0P0000.6,54+0,09%4,07B02:00:00 
 Fundsmith Equity R Acc0P0000.6,71+0,09%589,27M02:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.121,570-0,30%20,12B09:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69,670-0,30%20,12B09:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.92,470-0,29%20,12B09:00:00 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91,969-0,07%16,84B09/01 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.122,08-0,45%14,71B09:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.177,28-0,45%14,71B09:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.122,14-0,45%14,71B09:00:00 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.254,23+0,20%16,04B09/01 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.207,38+0,20%16,04B09/01 
 Capital Group New Perspective Fund LUX Bd0P0001.19,660+0,98%15,73B08/01 
 Capital Group New Perspective Fund LUX Z0P0001.21,130+1,00%15,73B08/01 
 Capital Group New Perspective Fund LUX Zd0P0001.20,230+1,00%15,73B08/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.18,710+0,97%15,73B08/01 
 Capital Group New Perspective Fund LUX B0P0001.19,660+0,98%15,73B08/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.17,390+0,99%15,73B08/01 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.437,50+0,32%16,9B09/01 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.380,69+0,32%16,9B09/01 
 Vanguard US Equity Index Acc0P0000.1.071,89+0,32%16,96B09/01 
 Vanguard US Equity Index Inc0P0000.870,36+0,32%16,96B09/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.31,595+1,22%18,65B08/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.39,829+1,22%23,45B08/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.357,43+0,29%17,82B09/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.299,62+0,29%17,82B09/01 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.727,37+0,29%18,14B09/01 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.557,39+0,29%18,14B09/01 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.278,20-0,45%14,77B09:00:00 
 BlackRock Index Selection Fund Developed World Ind0P0000.48,380+1,22%23,45B08/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.46,848+1,22%23,45B08/01 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8,948-1,14%19,65B09:00:00 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,584-1,12%19,65B09:00:00 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3,09-0,02%11,63B02:00:00 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3,11-0,02%11,69B02:00:00 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2,45-0,02%11,63B02:00:00 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,58-0,02%11,63B02:00:00 
 Pictet-Global Megatrend Selection I dy GBP0P0000.372,210+0,43%9,16B09:00:00 
 Pictet-Global Megatrend Selection P dy GBP0P0000.327,460+0,42%9,16B09:00:00 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,580-0,08%12,59B08/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,400-0,05%12,59B08/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,910-0,09%12,59B08/01 
 HSBC American Index Fund Accumulation C0P0000.13,74-0,18%16,98B09:00:00 
 HSBC American Index Fund Income C0P0000.10,70-0,18%16,98B09:00:00 
 HSBC American Index Fund Retail Accumulation0P0000.13,58-0,18%16,63B09:00:00 
 HSBC American Index Fund Institutional Accumulatio0P0000.14,98-0,18%16,63B09:00:00 
 HSBC American Index Fund Retail Income0P0000.10,65-0,18%16,63B09:00:00 
 Morgan Stanley Investment Funds Global Opportunity0P0001.133,970-0,56%13,29B09:00:00 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,1300,00%7,22B08/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21,0100,00%7,22B08/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,4300,00%7,22B08/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,1900,00%7,22B08/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,4800,00%7,22B08/01 
 Royal London US Tracker Z Fund Accumulation0P0000.8,51-0,22%1,4B02:00:00 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.313,90+0,30%13,2B09/01 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.252,78+0,30%13,2B09/01 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.271,093-0,06%9,76B09/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13,700-0,15%5,49B02:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8,190-0,24%5,49B02:00:00 
 BlackRock Global Funds - World Technology Fund D20P0000.86,770-0,99%1,58B09:00:00 
 SSgA UK Equity Tracker Acc0P0000.3,33+0,75%7,74B09/01 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,865-0,11%3,56B09:00:00 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.203,78+0,10%5,82B09/01 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.167,81+0,10%5,82B09/01 
 Pictet-Water I dy GBP0P0000.493,220+0,98%6,76B09:00:00 
 Pictet-Water P dy GBP0P0000.436,220+0,98%6,76B09:00:00 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,670-0,07%6,81B08/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5,960-0,17%6,81B08/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,68-0,25%6,26B02:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.11,03-0,24%6,26B02:00:00 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1,40-0,14%5,16B02:00:00 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2,43-0,12%5,16B02:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,28-0,25%1,85M02:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,34-0,25%1,19B02:00:00 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4,428-0,13%15,51B02:00:00 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8,80-0,13%15,46B02:00:00 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6,69-0,13%15,46B02:00:00 
 Pictet - Global Environmental Opportunities I dy G0P0000.334,010+0,55%5,67B09:00:00 
 Pictet - Global Environmental Opportunities P dy G0P0000.301,480+0,54%5,67B09:00:00 
 Trojan Fund X Accumulation0P0001.1,404-0,09%5,07B02:00:00 
 Troy Trojan O Acc0P0000.4,21-0,09%4,97B02:00:00 
 Troy Trojan O Inc0P0000.3,37-0,09%4,97B02:00:00 
 Troy Trojan S Acc0P0000.4,40-0,09%4,97B02:00:00 
 Troy Trojan S Inc0P0000.3,37-0,09%4,97B02:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.45,420+0,20%8,79B08/01 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.56,980+0,21%8,79B08/01 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.52,830-0,43%3,86B09:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.109,340-0,43%4,69B09:00:00 
 Purisima Global Total Return A0P0000.5,81-0,05%10,76B02:00:00 
 Purisima Global Total Return B0P0000.5,73-0,05%10,76B02:00:00 
 Purisima Global Total Return Int0P0000.5,60-0,06%10,76B02:00:00 
 Baillie Gifford Managed B Acc0P0000.15,29-0,13%5B02:00:00 
 Baillie Gifford Managed B Inc0P0000.9,36-0,15%5B02:00:00 
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