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Fundos Internacionais

Fundos mundiais. Encontre os principais fundos mútuos de cada país. Selecione o país para o qual deseja visualizar e encontrar o símbolo do fundo (ticker), preço mais recente, alta/baixa diária e % de variação para cada fundo. Clique em cada um dos fundos para ver análise técnica, padrões de candlestick, gráficos, resumos técnicos e mais informações.

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Fundos - África do Sul

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Nome	Código	Último	Var%	Total de ativos	Hora
Allan Gray Balanced Fund A	0P0000.	163,698	-0,05%	207,85B	27/03
Allan Gray Balanced Fund C	0P0001.	163,762	-0,05%	207,85B	27/03
Allan Gray Balanced Fund X	0P0001.	163,993	-0,05%	207,85B	27/03
Coronation Balanced Plus Fund D	0P0000.	165,876	-0,76%	124,43B	27/03
Coronation Balanced Plus Fund A	0P0000.	165,476	-0,76%	124,43B	27/03
Coronation Balanced Plus Fund P	0P0000.	165,944	-0,76%	124,43B	27/03
STANLIB Corporate Money Market Fund B3	0P0000.	1,000	0,00%	79,64B	27/03
STANLIB Corporate Money Market Fund B2	0P0000.	1,000	0,00%	79,64B	27/03
STANLIB Corporate Money Market Fund B6	0P0000.	1,000	0,00%	79,64B	27/03
STANLIB Corporate Money Market Fund B8	0P0000.	1,000	0,00%	79,64B	27/03
STANLIB Corporate Money Market Fund B5	0P0000.	1,000	0,00%	79,64B	27/03
STANLIB Corporate Money Market Fund B13	0P0000.	1,000	0,00%	79,64B	27/03
STANLIB Corporate Money Market Fund B1	0P0000.	1,000	0,00%	79,64B	27/03
STANLIB Corporate Money Market Fund B4	0P0000.	1,000	0,00%	79,64B	27/03
Nedgroup Investments Core Income Funds E	0P0000.	1,006	0,03%	58,62B	27/03
Investec Opportunity Fund C	0P0000.	17,641	-0,17%	87,06B	27/03
Investec Opportunity Fund R	0P0000.	17,845	-0,17%	87,06B	27/03
Investec Opportunity Fund Z	0P0000.	17,960	-0,17%	87,06B	27/03
Investec Opportunity Fund B	0P0000.	17,739	-0,17%	87,06B	27/03
Investec Opportunity Fund A	0P0000.	17,739	-0,17%	87,06B	27/03

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
DWS Top Dividende LC	0P0001.	188,110	+0,21%	20,73B	27/03
DWS Top Dividende FD	0P0000.	165,540	+0,21%	20,73B	27/03
DWS Top Dividende LDQ	0P0001.	147,880	+0,21%	20,73B	27/03
DWS Top Dividende TFC	0P0001.	195,440	+0,21%	20,73B	27/03
DWS Top Dividende LD	0P0000.	147,380	+0,20%	20,73B	27/03
hausInvest	0P0000.	44,080	+0,05%	16,09B	02:00:00
PrivatFonds: Kontrolliert	0P0000.	135,530	-0,13%	15,33B	26/03
Uniimmo: Deutschland	0P0000.	96,220	-0,12%	16,15B	26/03
Deka-ImmobilienEuropa	0P0000.	47,720	+0,02%	18,3B	27/03
UniImmo: Europa	0P0000.	52,910	-0,60%	13,5B	26/03
DWS Vermögensbildungsfonds I ID	0P0001.	317,700	-0,77%	14,94B	27/03
UniGlobal I	0P0000.	530,630	-0,82%	19,17B	26/03
DWS Vermögensbildungsfonds I LD	0P0000.	306,430	-0,78%	14,94B	27/03
UniGlobal	0P0000.	423,830	-0,83%	19,17B	26/03
UniGlobal Vorsorge	0P0001.	360,530	-0,76%	21,56B	26/03
UniFavorit: Aktien I	0P0000.	312,910	-1,38%	12,23B	26/03
UniFavorit: Aktien -net-	0P0000.	162,600	-1,38%	12,23B	26/03
grundbesitz europa IC	0P0001.	36,660	0,00%	469,17M	27/03
grundbesitz europa RC	0P0000.	36,690	0,00%	6,26B	27/03
UniFavorit: Aktien	0P0000.	260,110	-1,38%	12,23B	26/03

Fundos - Andorra

Nome	Código	Último	Var%	Total de ativos	Hora
Mora Physical Gold Fund 100 Grams	0P0000.	9.696,980	-0,26%	17,05M	26/03
Mora Physical Gold Fund 1Kg FI	0P0000.	96.969,810	-0,26%	17,05M	26/03
Mak Fund Russian Combined	0P0000.	129,975	-0,99%		02:00:00
Olymp Fund Atlant	0P0000.	444,028	-1,01%		02:00:00

Fundos - Arábia Saudita

Nome	Código	Último	Var%	Total de ativos	Hora
AlAhli Saudi Riyal Trade	0P0000.	2,186	0,01%	19,16B	26/03
SAMBA Al Sunbullah	0P0000.	136,58	+0,09%	10,3B	25/03
AlAhli Div SR Trade Fd	0P0000.	1,55	0,01%	7,15B	26/03
Riyad Equity 3	0P0000.	94,16	-1,01%	2,72B	21/09
SAMBA Al Raed	0P0000.	85,97	-0,02%	2,28B	10/02
Riyad Commodity Trading	0P0000.	2.351,82	+0,01%	2,25B	21/09
Riyad Equity 2	0P0000.	15,45	-1,15%	2,09B	21/09
SAMBA Al Razeen	0P0000.	33,90	+0,02%	2,01B	26/03
AlAhli Saudi Trd Equity	0P0000.	17,52	+2,03%	946,63M	26/03
SAMBA Al Musahem	0P0000.	206,08	-4,79%	520,34M	11/09
Jadwa Murabaha SR	0P0000.	137,67	+0,01%	521,83M	25/03
Riyad Money	0P0000.	1.801,76	+0,01%	453,52M	21/09
Jadwa Saudi Equity	0P0000.	1.070,60	-0,46%	2,27B	25/03
Riyad American Stock Fund	01004	123,386	-0,68%	367,18M	20/09
Riyad Equity 1	0P0000.	33,33	-0,92%	313,79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	21,15	+1,86%	256,03M	26/03
Riyad Gulf	0P0000.	14,08	+0,95%	232,41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2,10	+1,83%	223,82M	26/03
Alahli GCC Growth and Income	0P0000.	2,47	+1,86%	111,48M	26/03
Riyad Al Shamekh	0P0000.	30,54	-1,46%	93,55M	21/09

Fundos - Austrália

Nome	Código	Último	Var%	Total de ativos	Hora
Vanguard Australian Shares Index Fund	0P0000.	2,763	+0,18%	40,56B	02:00:00
Vanguard International Shares Index Fund	0P0000.	3,752	-0,37%	43,77B	27/03
Vanguard Index International Shares Fund	0P0000.	1,826	-0,11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0,878	-0,13%	2,62B	27/03
Vanguard Growth Index Fund	0P0000.	1,625	-0,26%	12,35B	27/03
Vanguard International Shares Index Fund Hedged -	0P0000.	1,151	-0,34%	8,09B	27/03
Vanguard Balanced Index Fund	0P0000.	1,482	-0,19%	8,76B	27/03
AMP Capital Enhanced Index International Share	LP6502.	2,648	-1,03%	8,22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1,041	-0,26%	6,39B	27/03
Vanguard High Growth Index Fund	0P0000.	2,049	-0,33%	11,28B	27/03
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,915	0,03%	4,3B	27/03
T. Rowe Price Global Equity Fund	0P0000.	2,047	-0,23%	5,4B	27/03
Fidelity Australian Equities Fund	0P0000.	35,945	-0,05%	4,45B	27/03
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2,642	+0,64%	54,12M	26/03
Arrowstreet Global Equity Fund	0P0000.	1,509	-0,29%	7,22B	27/03
Janus Henderson Tactical Income Fund	0P0000.	1,065	-0,03%	5,22B	27/03
Vanguard Australian Property Securities Index Fund	0P0000.	0,984	-1,46%	5,7B	02:00:00
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,913	-0,03%	4,75B	26/03
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3,163	-0,02%	4,75B	26/03
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,982	-0,03%	4,75B	26/03

Fundos - Áustria

Nome	Código	Último	Var%	Total de ativos	Hora
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	148,290	-0,50%	5,25B	27/03
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	135,610	-0,51%	5,25B	27/03
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	100,350	-0,51%	5,25B	27/03
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,040	-0,17%	1,07B	27/03
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,600	-0,09%	1,07B	27/03
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,130	-0,09%	1,07B	27/03
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	234,940	-1,05%	1,36B	27/03
Raiffeisenfonds-Sicherheit VT	0P0000.	163,410	0,00%	1,07B	27/03
Raiffeisenfonds-Sicherheit A	0P0000.	94,170	0,00%	1,07B	27/03
Raiffeisenfonds-Sicherheit T	0P0000.	145,970	0,00%	1,07B	27/03
Raiffeisenfonds-Ertrag T	0P0000.	177,290	-0,03%	1,16B	27/03
Raiffeisenfonds-Ertrag A	0P0000.	127,010	-0,03%	1,16B	27/03
Raiffeisenfonds-Ertrag VT	0P0000.	197,290	-0,03%	1,16B	27/03
ERSTE WWF Stock Environment EUR R01 A	0P0000.	139,990	-1,37%	360M	27/03
ERSTE WWF Stock Environment EUR R01 T	0P0000.	151,390	-1,37%	360M	27/03
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	162,860	-1,37%	360M	27/03
Dachfonds Südtirol (R) VT	0P0000.	208,930	+0,06%	568,36M	27/03
Dachfonds Südtirol (I) T	0P0000.	228,340	+0,06%	568,36M	27/03
Portfolio Management SOLIDE T	0P0000.	164,540	-0,15%	807,41M	27/03
Portfolio Management SOLIDE A	0P0000.	121,370	-0,15%	807,41M	27/03

Fundos - Bahrein

Nome	Código	Último	Var%	Total de ativos	Hora
SICO Khaleej Equity	0P0000.	657,832	-1,24%	45,58M	27/02
Al Mal MENA Equity	0P0000.	12,016	+1,16%	35,42M	19/03
SICO Gulf Equity	0P0000.	180,940	-0,14%	25,63M	26/02
NBK Gulf Equity	0P0000.	2,765	+0,21%	25,05M	20/03
NBK Qatar Equity	0P0000.	1,929	-0,14%	1,52M	26/12
SICO Kingdom Equity	0P0000.	41,184	-0,44%	9,38M	26/02

Fundos - Bélgica

Nome	Código	Último	Var%	Total de ativos	Hora
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	112,800	+0,13%	11,23B	25/03
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	125,580	+0,13%	11,23B	25/03
Pricos Cap	0P0000.	553,280	-0,63%	6,32B	26/03
Star Fund - capitalisation	0P0000.	237,630	-0,39%	4,62B	26/03
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	219,220	-0,45%	4,04B	26/03
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	219,220	-0,45%	4,04B	26/03
Horizon - Comfort Dynamic Cap	0P0001.	1.583,500	-0,37%	4,06B	26/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.231,820	-0,41%	3,28B	26/03
Candriam Sustainable - Medium C Cap	0P0000.	8,474	+0,05%	2,3B	24/03
Argenta Pensioenspaarfonds	0P0000.	168,530	-0,82%	3,25B	26/03
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	80,600	+0,14%	849,77M	25/03
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	358,650	-0,59%	2,36B	27/03
Belfius Pension Fund High Equities	0P0000.	183,380	-0,64%	2,26B	26/03
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	436,380	-0,19%	1,55B	27/03
Belfius Portfolio Global Allocation 50 P	0P0001.	639,540	+0,11%	2,07B	24/03
KBC-Life Comfort SRI Dynamic	0P0001.	1.239,380	+0,07%	845,23M	25/03
Sivek - Global Medium Cap	0P0000.	496,410	-0,22%	517,83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	193,190	-0,59%	963,29M	26/03
DPAM HORIZON B Balanced Strategy A	LP6813.	169,490	-0,59%	963,29M	26/03
AG Life Balanced	0P0000.	123,000	-0,37%	1,43B	27/03

Fundos - Bermuda

Nome	Código	Último	Var%	Total de ativos	Hora
Orbis Global Equity Fund	0P0000.	387,670	+3,42%	6,19B	20/03
Butterfield US Bond B	0P0000.	10,715	+0,20%	124,33M	19/03
Butterfield USD Bond	LP6000.	10,494	+0,18%	124,33M	19/03
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	208,040	+1,25%	93,86M	20/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176,160	+1,25%	93,86M	20/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219,880	+1,26%	93,86M	20/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	208,030	+1,25%	93,86M	20/03
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	120,330	+0,06%	94,86M	25/03
Butterfield Select Equity	LP6008.	26,680	+2,54%	82,89M	20/03
LOM Fixed Income Fund USD	0P0000.	17,195	+0,14%	77,63M	25/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190,800	+0,90%	57,51M	20/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	163,760	+0,90%	57,51M	20/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188,440	+0,90%	57,51M	20/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	162,170	+0,90%	57,51M	20/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188,430	+0,89%	57,51M	20/03
Butterfield Select Fixed Income	LP6008.	21,880	+0,41%	37,84M	20/03
Global Voyager Small Cap Growth	0P0000.	34,580	+1,68%	22,17M	19/03
Butterfield Bermuda A	LP6000.	46,510	+1,97%	14,65M	19/03
Global Voyager Global Fixed Income	0P0000.	25,504	-0,30%	15,29M	19/03
Butterfield Select Invest Fund	0P0000.	16,720	+1,03%	4,84M	20/03

Fundos - Brasil

Nome	Código	Último	Var%	Total de ativos	Hora
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	6,899	+0,05%	205,13B	25/03
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	382,975	+0,06%	122,12B	25/03
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	60,422	+0,05%	121,87B	25/03
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	22,537	+0,05%	74,78B	25/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4,445	+0,05%	102,43B	25/03
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	19,540	+0,06%	96,3B	25/03
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	7,011	+0,01%	53,01B	25/03
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	26,026	+0,05%	48,82B	25/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6,915	+0,03%	42,73B	25/03
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7,028	+0,03%	39,23B	25/03
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	263,020	+0,06%	65,98B	25/03
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11,471	+0,05%	12,02B	25/03
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	30,865	+0,00%	60,25B	25/03
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	30,542	+0,05%	51,95B	25/03
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	36,737	+0,05%	53,7B	25/03
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	543,855	-0,19%	31,76B	20/03
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	19,511	+0,06%	71,12B	25/03
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	8,188	+0,04%	10,92B	25/03
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2,900	+0,05%	26,1B	25/03
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	701,627	+0,06%	35,1B	25/03

Fundos - Canadá

Nome	Código	Último	Var%	Total de ativos	Hora
RBC Select Balanced Portfolio Series T5	0P0000.	25,349	0,00%	59,53B	27/03
RBC Select Balanced Portfolio Series F	0P0000.	35,616	+0,00%	59,53B	27/03
RBC Select Balanced Portfolio Series F	0P0001.	24,888	-0,19%	59,53B	27/03
RBC Select Balanced Portfolio Series A	0P0000.	33,818	0,00%	59,53B	27/03
RBC Select Balanced Portfolio Series A	0P0001.	23,632	-0,19%	59,53B	27/03
RBC Select Conservative Portfolio Series F	0P0000.	24,627	+0,02%	39,67B	27/03
RBC Select Conservative Portfolio Series F	0P0001.	17,209	-0,17%	39,67B	27/03
RBC Bond Sr A	0P0000.	6,131	+0,18%	25,7B	27/03
RBC Bond Sr D	0P0000.	6,180	+0,18%	25,7B	27/03
RBC Bond Sr F	0P0000.	6,335	+0,18%	25,7B	27/03
PIMCO Monthly Income O	0P0000.	12,461	-0,05%	29,33B	27/03
PIMCO Monthly Income A	0P0000.	12,461	-0,05%	29,33B	27/03
PIMCO Monthly Income F	0P0000.	12,461	-0,05%	29,33B	27/03
PIMCO Monthly Income M	0P0000.	12,461	-0,05%	29,33B	27/03
RBC Canadian Dividend Fund Series D	0P0000.	108,926	-0,15%	23,1B	27/03
RBC Canadian Dividend Fund Series D	0P0001.	76,116	-0,34%	23,1B	27/03
RBC Canadian Dividend Fund Series F	0P0000.	112,080	-0,15%	23,1B	27/03
RBC Canadian Dividend Fund Series F	0P0001.	78,320	-0,34%	23,1B	27/03
RBC Canadian Dividend Fund Series I	0P0000.	110,083	-0,15%	23,1B	27/03
TD Canadian Core Plus Bond - F	0P0000.	10,880	+0,18%	23,96B	27/03

Fundos - Catar

	Nome	Código	Último	Var%	Total de ativos	Hora
	Masraf Al Rayan GCC	0P0000.	2,567	-0,96%	429,2M	19/03
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		21/07

Fundos - Chile

Nome	Código	Último	Var%	Total de ativos	Hora
Fondo Mutuo BICE Extra G	0P0000.	2.007,304	+0,08%	874,51B	26/03
Fondo Mutuo BICE Extra D	0P0000.	2.132,460	+0,08%	874,51B	26/03
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.864,891	+0,07%	1.189,83B	26/03
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2.251,305	+0,07%	1.189,83B	26/03
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2.374,439	+0,07%	1.189,83B	26/03
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.753,380	+0,04%	578,95B	26/03
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6.107,136	+0,07%	595,08B	26/03
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6.162,916	+0,07%	595,08B	26/03
Fondo Mutuo Multiactivo Moderado B	0P0000.	5.525,886	-0,25%	733,51B	26/03
Fondo Mutuo Utilidades B	0P0000.	3.930,650	+0,06%	1.923,91B	26/03
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2.003,742	+0,07%	421,59B	26/03
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2.000,202	+0,07%	421,59B	26/03
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2.863,484	+0,07%	421,59B	26/03
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2.302,195	+0,01%	240,19B	26/03
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.683,793	+0,01%	240,19B	26/03
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2.033,536	+0,01%	240,19B	26/03
Fondo Mutuo Deposito XXI B	0P0000.	3.659,466	+0,07%	660,48B	26/03
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.990,693	+0,08%	274,64B	26/03
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.800,787	+0,08%	274,64B	26/03

Fundos - China

Nome	Código	Último	Var%	Total de ativos	Hora
YinHua Exchange Traded MMt Fd A	511880	100,356	+0,00%	83,89B	27/03
YinHua Exchange Traded MMt Fd B	003816	100,424	+0,00%	83,89B	27/03
CMF CSI white spirit Index	161725	0,841	+0,96%	45,82B	27/03
Zhongou Medical and Health Hybrid Fund A	003095	1,628	+3,44%	32,09B	27/03
Zhongou Medical and Health Hybrid Fund C	003096	1,562	+3,44%	32,09B	27/03
E Fund Stable Income Bond Fund A	110007	1,387	+0,16%	34,89B	27/03
E Fund Stable Income Bond Fund B	110008	1,395	+0,16%	34,89B	27/03
E Fund Blue Chip Selected Mixed Fund	005827	1,921	+0,84%	37,5B	27/03
IGW JingYi Dble Inc Bd A	000385	1,725	+0,06%	15,54B	27/03
IGW JingYi Dble Inc Bd C	000386	1,649	+0,06%	15,54B	27/03
IGW Emerging Growth Fund	260108	1,788	+0,85%	21,95B	27/03
TianHong YongLi Bond C	009610	1,104	+0,10%	18,34B	27/03
TianHong YongLi Bond E	002794	1,133	+0,11%	18,34B	27/03
TianHong YongLi Bond Fund A	420002	1,227	+0,11%	18,34B	27/03
TianHong YongLi Bond Fund B	420102	1,229	+0,11%	18,34B	27/03
E Fund YuXiang Return Bd	002351	1,554	+0,06%	24,95B	27/03
BOC International AnJin Bd A	003929	1,054	0,01%	34,59B	27/03
BOC International AnJin Bd C	003930	1,049	0,01%	34,59B	27/03
E Fund Great-Return Bond Fund	000171	1,823	+0,05%	17,88B	27/03
E Fund CSI China Oversea Net 50	006327	1,492	+1,62%	36,33B	27/03

Fundos - Coreia do Sul

Nome	Código	Último	Var%	Total de ativos	Hora
AB American Growth Equity-Fund of Funds C1	0P0000.	2.683,210	-1,97%	1.825,01B	27/03
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.811,820	-1,96%	1.825,01B	27/03
AB American Growth Equity-Fund of Funds I	0P0000.	3.072,070	-1,96%	1.825,01B	27/03
AB American Growth Equity-Fund of Funds A	0P0000.	2.861,290	-1,96%	1.825,01B	27/03
AB American Growth Equity-Fund of Funds CP	0P0000.	2.848,130	-1,96%	1.825,01B	27/03
AB American Growth Equity-Fund of Funds C4	0P0000.	2.861,250	-1,96%	1.825,01B	27/03
AB American Growth Equity-Fund of Funds C2	0P0000.	2.745,420	-1,97%	1.825,01B	27/03
AB American Growth Equity-Fund of Funds C3	0P0000.	2.809,400	-1,96%	1.825,01B	27/03
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.233,890	-0,57%	1.062,98B	27/03
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.217,250	-0,57%	1.062,98B	27/03
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.222,000	-0,57%	1.062,98B	27/03
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.220,300	-0,57%	1.062,98B	27/03
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.234,520	-0,57%	1.062,98B	27/03
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.215,050	-0,57%	1.062,98B	27/03
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.224,410	-0,57%	1.062,98B	27/03
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.356,870	-1,28%	874,93B	27/03
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.353,530	-1,28%	874,93B	27/03
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.351,700	-1,28%	874,93B	27/03
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1.353,040	-1,28%	874,93B	27/03
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.093,620	-0,54%	835,99B	27/03

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
Danica Balance 100% Offensiv	0P0000.	42.107,220	-0,72%	35,24B	28/02
LD Vælger	0P0001.	409,020	-0,14%	25,28B	26/03
Nordea Invest Portefølje Aktier	0P0000.	145,110	-0,74%	27,08B	27/03
LD Aktier & Obligationer	0P0000.	269,160	-0,15%	21,43B	26/03
Danske Invest Engros Flexinvest Aktier KL	0P0000.	135,550	-0,70%	16,22B	27/03
Nordea Invest Portefølje Lange obligationer	0P0000.	97,130	+0,18%	15,09B	27/03
Nykredit Invest Engros Korte Obligationer	0P0001.	1.022,370	+0,09%	10,12B	27/03
Formuepleje LimiTTellus	0P0000.	272,790	-0,60%	9,02B	27/03
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	91,940	+0,15%	11,82B	27/03
Jyske Portefølje Balanceret Akk KL	0P0000.	191,880	-0,24%	14,33B	27/03
Nordea Invest Basis 3 Acc	0P0000.	160,230	-0,45%	11,68B	27/03
Nordea Invest Basis 2 Acc	0P0000.	152,770	-0,25%	9,16B	27/03
Danske Invest Global Indeks KL	0P0000.	152,140	-0,63%	21,51B	27/03
Sparinvest Value Aktier KL A	0P0000.	564,306	-0,58%	11,94B	27/03
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	132,300	-0,12%	8,82B	27/03
Nykredit Invest Taktisk Allokering	0P0000.	211,740	-0,35%	4,95B	02:00:00
Nordea Invest Portefølje Flexibel	0P0000.	155,870	-0,76%	9,59B	27/03
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	83,840	+0,25%	5,78B	02:00:00
BLS Invest Globale Aktier Akk	0P0001.	3.164,830	-0,23%	5,9B	27/03
Nykredit Invest Lange obligationer	NYILOA	166,060	+0,26%	5,87B	02:00:00

Fundos - Emirados Árabes Unidos

	Nome	Código	Último	Var%	Total de ativos	Hora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17,232	-0,04%	111,6M	27/03
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	94,787	-0,06%	15,41M	27/03

Fundos - Eslovênia

Nome	Código	Último	Var%	Total de ativos	Hora
NLB Skladi - Visoka tehnologija	0P0000.	20,405	+0,90%	224,48M	07/11
KD Galileo	LP6507.	12,667	+0,44%	93,49M	07/11
KD Prvi izbor	LP6507.	13,146	+0,39%	90,84M	07/11
Infond Alfa	LP6827.	82,010	+0,47%	72,72M	07/11
KD Bond	LP6507.	17,078	+0,38%	45,76M	07/11
Infond Hrast	LP6801.	38,000	+0,26%	31,35M	07/11
KD Surovine in energija	LP6507.	6,902	-1,75%	15,3M	07/11
KD Balkan	LP6507.	3,572	+0,13%	21,28M	07/11
Infond Global	LP6827.	12,400	+0,49%	19,65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2,232	-0,10%	9,21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27,441	-0,05%	4,48M	07/11
KD Latinska Amerika	LP6513.	1,595	+0,98%	2,36M	07/11
Infond Consumer	LP6827.	1,270	+1,60%	2,65M	07/11

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
BlackRock Global Global Allocation E2 EUR	0P0000.	65,700	-0,45%	1,22B	27/03
Deutsche Concept Kaldemorgen NC	0P0000.	160,040	-0,08%	14,58B	27/03
Deutsche Concept Kaldemorgen LC	0P0000.	175,010	-0,07%	14,58B	27/03
Quality Inversion Moderada FI	172242.	14,14	+0,08%	8,44B	25/03
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	100,480	-0,25%	13,27B	27/03
Santander Select Decidido S FI	113605.	157,18	+0,11%	6,17B	25/03
Santander Select Decidido A FI	113605.	154,72	+0,11%	6,17B	25/03
Quality Inversion Conservadora FI	172273.	11,29	0,04%	5,31B	25/03
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,544	+0,09%	3,21B	27/03
Pictet - Robotics HP EUR	0P0001.	254,620	-1,49%	9,37B	27/03
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8,407	+0,01%	20,42B	26/03
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8,067	0,00%	20,42B	26/03
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8,502	+0,01%	20,42B	26/03
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8,418	+0,01%	20,42B	26/03
Caixabank Monetario Rendimiento Plus FI	0P0000.	8,190	+0,01%	20,42B	26/03
Caixabank Monetario Rendimiento Premium FI	0P0000.	8,301	+0,01%	20,42B	26/03
Bankia Soy Asi Cauto FI	158976.	137,74	+0,03%	2,54B	25/03
Santander 100 Valor Creciente 2 FI	0P0001.	105,348	+0,04%	2,97B	25/03
CABK Equilibrio PP	0P0000.	8,903	+0,07%	4,21B	25/03
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	174,570	-0,22%	6,05B	27/03

Fundos - Estônia

Nome	Código	Último	Var%	Total de ativos	Hora
Swedbank Russian Equity Fund	0P0000.	13,880	-26,52%	14,71M	25/02
Trigon Baltic Fund C	0P0000.	31,759	-0,41%	12,18M	26/03
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.	0,271	-1,17%		06/03

Fundos - EUA

Nome	Código	Último	Var%	Total de ativos	Hora
Vanguard Total Stock Market Index Instl Plus	VSMPX	254,85	-0,76%	730,53B	27/03
Vanguard 500 Index Admiral	VFIAX	525,17	-0,67%	568,34B	27/03
Fidelity 500 Index Institutional Prem	FXAIX	198,27	-0,33%	632,47B	27/03
Vanguard Total Stock Market Index Admiral	VTSAX	135,84	-0,76%	407,95B	27/03
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	362,15B	27/03
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	235,47B	27/03
Vanguard Total International Stock Index Inv	VGTSX	20,31	+0,30%	209,79B	27/03
Vanguard Institutional Index Instl Pl	VIIIX	462,57	-0,33%	188,7B	27/03
Fidelity Contrafund	FCNTX	20,51	-0,58%	128,94B	27/03
Fidelity Contrafund K	FCNKX	20,58	-0,58%	128,94B	27/03
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9,46	0,00%	152,05B	27/03
Vanguard 500 Index Institutional Select	VFFSX	278,44	-0,67%	207,17B	27/03
Vanguard Total Bond Market II Idx I	VTBNX	9,46	0,00%	165,8B	27/03
American Funds Growth Fund of America A	AGTHX	71,66	-0,60%	144,33B	27/03
Vanguard Institutional Index I	VINIX	462,59	-0,33%	124,54B	27/03
Vanguard Total Bond Market Index Adm	VBTLX	9,58	-0,10%	101,31B	27/03
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1,000	0,00%	123,51B	27/03
American Funds American Balanced A	ABALX	34,34	-0,38%	109,64B	27/03
Vanguard Wellington Admiral	VWENX	72,74	-0,21%	99,51B	27/03
VA CollegeAmerica 529 AMCAP 529A	0P0000.	40,160	-0,54%	2,67B	27/03

Fundos - Filipinas

Nome	Código	Último	Var%	Total de ativos	Hora
Metrofund Starter Fund	0P0000.	1,920	0,01%	92,04B	27/03
BPI Short Term Fund	0P0000.	174,450	+0,02%	62,46B	27/03
ALFM Money Market Fund	0P0000.	144,030	+0,02%	21,19B	27/03
BPI Institutional Fund	0P0000.	295,570	+0,02%	43,93B	27/03
ALFM Peso Bond Fund	0P0000.	406,510	+0,05%	34,97B	27/03
ABF Philippines Bond Index Fund	0P0000.	278,450	+0,25%	17,56B	27/03
Philippine Stock Index Fund	0P0000.	735,320	-0,43%	5,97B	27/03
BPI Premium Bond Fund	0P0000.	213,380	+0,04%	4,04B	27/03
Metro Equity Fund	0P0000.	2,206	-0,47%	4,42B	27/03
BPI Balanced Fund	0P0000.	173,550	-0,18%	4,47B	27/03
ALFM Growth Fund	0P0000.	213,800	-0,32%	3,69B	27/03
BPI Equity Fund	0P0000.	145,640	-0,40%	4,66B	27/03
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	338,354	+0,02%	1,98B	25/03
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	501,636	-0,62%	464,98M	25/03
Metrofund Peak Earner Fund	0P0000.	2,284	+0,09%	2,32B	27/03
Metro Capital Growth Fund	0P0000.	3,326	-0,19%	912,73M	27/03
Metrofund Elite Fund	0P0000.	2,317	+0,07%	706,8M	27/03
UnionBank Peso Balanced Portfolio	0P0001.	142,101	-0,25%	123,82M	25/03
BPI Global Philippine Fund	0P0000.	345,670	+0,01%	823,73M	27/03
Filipino Fund Inc	0P0000.	7,250	0,00%		02:00:00

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
Evli Euro Liquidity B SEK	0P0000.	1.170,717	+0,01%	23,41B	26/03
Nordea North American Enhanced tillväxt (SEK)	0P0001.	284,484	-0,34%	25,47B	27/03
Nordea North American Enhanced avkastning (SEK)	0P0001.	237,332	-0,34%	25,47B	27/03
Evli Short Corporate Bond B SEK	0P0000.	1.270,447	+0,01%	18,83B	26/03
Ålandsbanken Global Aktie S	0P0001.	213,580	-1,01%	20,93B	26/03
Evli Nordic Corporate Bond B SEK	0P0000.	1.295,693	+0,02%	14,18B	26/03
Evli European High Yield B SEK	0P0000.	1.847,637	-0,03%	7,21B	26/03
Evli European High Yield B NOK	0P0001.	1.432,914	-0,01%	7,27B	26/03
Nordea Norsk Kredittobligasjon I	0P0001.	1.320,412	-0,00%	4,47B	27/03
Nordea Norsk Kredittobligasjon	0P0001.	1.279,956	-0,00%	4,47B	27/03
Nordea Pro Stable Return SEK	0P0001.	39,314	+0,27%	2,82B	27/03
Evli European Investment Grade B SEK	0P0000.	1.262,929	+0,02%	4,96B	26/03
Ålandsbanken Euro Bond SEK	0P0001.	333,900	+0,02%	3,75B	26/03
Nordea SEK Instituutiokorko K EUR	0P0000.	121,684	-0,09%	2,91B	27/03
Nordea SEK Instituutiokorko T EUR	0P0000.	108,045	-0,09%	2,91B	27/03
Ålandsbanken Premium 50 SEK	0P0001.	384,030	-0,54%	3,46B	26/03
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	19,567	-0,25%	2,63B	27/03
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22,305	-0,25%	2,63B	27/03
Nordea Premium Varainhoito Maltti K	0P0000.	22,064	-0,25%	2,63B	27/03
Nordea Premium Varainhoito Maltti T	0P0000.	15,563	-0,25%	2,63B	27/03

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
Amundi Euro Liquidity SRI IC C	0P0000.	249.825,867	+0,01%	51,01B	27/03
Carmignac Patrimoine A EUR Acc	0P0000.	719,900	-0,34%	6,11B	27/03
Carmignac Patrimoine A EUR Ydis	0P0000.	117,690	-0,34%	6,11B	27/03
Carmignac Patrimoine E EUR Acc	0P0000.	173,030	-0,34%	6,11B	27/03
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	115,860	-0,36%	6,11B	27/03
Carmignac Patrimoine A USD Acc Hdg	0P0000.	148,540	-0,32%	6,11B	27/03
Carmignac Sécurité A EUR Ydis	0P0000.	99,850	+0,07%	4,99B	27/03
Carmignac Sécurité A EUR Acc	0P0000.	1.891,300	+0,07%	4,99B	27/03
Groupama Trֳ©sorerie R	0P0001.	535,340	+0,01%	7,31B	27/03
Groupama Trésorerie IC	0P0000.	43.163,410	+0,01%	7,31B	27/03
Groupama Trésorerie M	0P0000.	1.112,260	+0,01%	7,31B	27/03
Afer-Sfer	0P0000.	81,020	-0,56%	4,8B	26/03
Groupama Entreprises IC	0P0000.	2.438,410	+0,01%	5,9B	27/03
Groupama Entreprises R	0P0001.	534,280	+0,01%	5,9B	27/03
Groupama Entreprises N	0P0000.	598,350	+0,01%	5,9B	27/03
Lazard Convertible Global R	0P0000.	498,120	-0,70%	2,83B	26/03
Lazard Convertible Global PC H-EUR	0P0001.	1.930,900	-0,81%	2,83B	26/03
Lazard Convertible Global A	0P0000.	1.833,260	-0,70%	2,83B	26/03
Amundi 12 M I	0P0000.	116.709	-0,01%	4,3B	26/03
Amundi 12 M E	0P0000.	11.310,560	-0,01%	4,3B	26/03

Fundos - Gibraltar

Nome	Código	Último	Var%	Total de ativos	Hora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,679	+0,08%	146,32M	27/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,232	-0,31%	146,32M	27/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,884	-0,24%	146,32M	27/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,612	+0,27%	27,29M	27/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,343	-0,13%	27,29M	27/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,735	-0,05%	27,29M	27/03
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Fundos - Grécia

Nome	Código	Último	Var%	Total de ativos	Hora
ALPHA Blue Chips Greek Equity	0P0000.	16,406	+0,31%	250,92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,310	-0,04%	82,9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,050	+0,06%	68,44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4,580	+0,12%	62,85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21,024	+0,31%	69,52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10,430	+0,03%	47,91M	28/03
ALPHA Money Market Fund	0P0000.	14,243	+0,01%	44,68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2,105	+0,45%	45,37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14,027	+0,48%	37,68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,468	-0,06%	9,15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14,717	-0,01%	26,85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5,801	+0,20%	13,9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16,845	-0,01%	20,96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,973	0,00%	7,15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6,276	-0,00%	4,75M	29/03

Fundos - Holanda

Nome	Código	Último	Var%	Total de ativos	Hora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	152,405	-0,72%	11,2B	26/03
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	177,454	-0,69%	10,31B	26/03
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	25,099	-0,88%	8,84B	26/03
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15,108	+0,17%	4,66B	27/03
Werknemers Pensioen Mixfonds	0P0001.	111,613	+0,19%	7B	25/03
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	87,710	-0,78%	4,07B	27/03
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	121,750	-0,47%	2,22B	02:00:00
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	81,351	-0,17%	4,66B	26/03
Robeco Customized Quant Emerging Market	0P0001.	207,390	-0,33%	1,59B	27/03
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	98,016	-0,84%	1,32B	26/03
ASN Duurzaam Aandelenfonds Inc	0P0000.	162,457	-0,83%	1,69B	27/03
DPAM INVEST B Equities Euroland V Distribution	0P0000.	241,240	-0,25%	927,29M	27/03
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	348,230	-0,25%	927,29M	27/03
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9,039	-0,53%	248,79M	27/03
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	28,980	-0,24%	702,52M	02:00:00
Delta Lloyd Mix Fonds	0P0000.	14,350	-0,07%	1,03B	02:00:00
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	15,236	-0,76%	952,96M	26/03
BNP Paribas Obam N.V. Classic Inc	0P0000.	128,030	-0,43%	868,7M	02:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4.597,580	-0,36%	346,38M	27/03
Delta Lloyd Rente Fonds B Acc	0P0001.	14,060	+0,14%	715M	27/03

Fundos - Hong Kong

Nome	Código	Último	Var%	Total de ativos	Hora
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,960	-0,11%	726,14B	27/03
Allianz Global Investors Fund - Allianz Income and	0P0000.	7,704	-0,38%	50,66B	27/03
Pictet-Global Megatrend Selection P HKD	0P0001.	3.078,510	-0,40%	11,02B	27/03
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13,660	-0,07%	41,87M	27/03
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,622	-0,10%	810,57M	27/03
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,220	-0,30%	8,9B	27/03
Franklin Technology Fund A acc HKD	0P0000.	59,580	-1,34%	430,73M	27/03
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	26,490	-0,26%	8,9B	27/03
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	70.029,000	+0,17%	59,54B	27/03
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.671,860	+1,02%	2,94B	27/03
Schroder International Selection Fund Emerging Asi	0P0000.	391,916	+0,74%	4,69B	27/03
JPMorgan Multi Income mth - HKD	0P0000.	10,020	-0,20%	27,96B	27/03
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	366,500	+0,18%	7,64B	27/03
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	195,270	+0,17%	7,64B	27/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,071	+0,46%	33,88B	27/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,359	+0,46%	33,88B	27/03
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	26,940	+0,41%	32,48B	27/03
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10,100	-0,20%	74,51M	27/03
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	167,151	-0,12%	14,57B	27/03
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	184,597	-0,11%	14,57B	27/03

Fundos - Hungria

Nome	Código	Último	Var%	Total de ativos	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.	130.362	+0,23%	5,71B	27/03
NN L Information Technology - X Cap HUF	0P0000.	271.850	+0,18%	1,02B	27/03
ESPA Stock Techno VT HUF	LP6511.	81.243,550	-1,85%	564,47M	27/03
NN L Greater China Equity - X Cap HUF	0P0000.	141.437	+1,13%	151,09M	27/03
ESPA Stock Commodities VT HUF	LP6511.	77.750,760	+0,46%	60,47M	27/03
ESPA Bond International VT	LP6007.	22,260	-0,13%	30,04M	27/03
AEGON Central European Equity A Acc	0P0000.	7,239	-1,58%		26/03
AEGON Atticus Alfa Derivative	0P0000.	2,982	-0,10%		26/03
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		25/04
Citadella Absolute Return Fund	0P0000.	2,631	+0,42%		26/03
Concorde Equity Fund	0P0000.	19,272	-0,62%		26/03

Fundos - Ilhas Cayman

Nome	Código	Último	Var%	Total de ativos	Hora
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,526	-4,80%	1,42B	28/02
UBS CAY China A Opportunity A	LP6811.	289,500	+1,00%	397,85M	27/03
China Hong Kong Equity Oppos C HKD	0P0001.	4,339	-2,08%	4,18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5,793	-2,10%	536,16M	18/08
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
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	196,820	+0,26%	159,55M	28/02
Value Partners Chinese Mainland Focus	0P0000.	63,260	+0,13%	146,56M	26/03
Value Partners China Convergence Fund USD Unhedged	0P0001.	12,300	+0,24%	117,16M	26/03
Value Partners China Convergence Fund	0P0000.	189,740	+0,38%	117,16M	27/03
Invesco SR Global Bond SA	0P0000.	238,560	+0,03%	77,83M	26/03
Invesco SR Global Bond GP	0P0000.	274,510	+0,03%	77,83M	26/03
AQS MENA Fund Limited B1 USD	0P0001.	1.908,967	-1,04%	97,56M	27/02
Arava Fund A	LP6810.	168,930	-0,16%	11,37M	24/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	116,349	-0,32%	20,41M	26/03
AFC Asia Frontier Fund A USD	0P0000.	1.915,332	-0,08%	11,84M	28/02
AFC Asia Frontier Fund B USD	0P0000.	2.004,489	-0,05%	11,84M	28/02
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2.004,244	-0,05%	11,84M	28/02
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.915,194	-0,08%	11,84M	28/02

Fundos - Índia

Nome	Código	Último	Var%	Total de ativos	Hora
SBI Magnum Balanced Fund Direct Growth	0P0000.	309,567	+0,40%	684,4B	27/03
SBI Equity Hybrid Fund Regular Growth	0P0000.	280,827	+0,39%	684,4B	27/03
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	59,509	+0,39%	684,4B	27/03
SBI Magnum Balanced Fund Direct Dividend	0P0000.	90,585	+0,40%	684,4B	27/03
SBI Premier Liquid Fund Institutional Growth	0P0000.	4.047,396	+0,00%	667,78B	27/03
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.300,272	+0,00%	667,78B	27/03
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4.009,476	+0,00%	667,78B	27/03
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.140,739	0,00%	667,78B	27/03
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4.049,590	+0,01%	667,78B	27/03
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.322,394	+0,01%	667,78B	27/03
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.315,832	+0,00%	667,78B	27/03
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.222,330	+0,02%	675,7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.144,048	0,00%	667,78B	27/03
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.383,069	+0,01%	667,78B	27/03
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.376,209	+0,00%	667,78B	27/03
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.032,094	-0,01%	704,13B	27/03
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,761	-0,01%	704,13B	27/03
HDFC Liquid Fund Growth	0P0000.	5.030,860	-0,01%	704,13B	27/03
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,513	-0,01%	704,13B	27/03
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5.084,160	-0,01%	704,13B	27/03

Fundos - Indonésia

Nome	Código	Último	Var%	Total de ativos	Hora
Schroder Dana Prestasi Plus Acc	LP6350.	28.518,580	+0,01%	3.419,19B	27/03
Sucorinvest Equity	0P0000.	2.266,520	+0,35%	6.370,1B	27/03
Ashmore Dana Ekuitas Nusantara	0P0001.	1.089,980	-0,14%	3.443,4B	27/03
Schroder Dana Prestasi Acc	0P0000.	35.180,520	+0,29%	1.162,03B	27/03
Schroder Dana Mantap Plus II Acc	SDMP2	2.786,650	+0,40%	1.370,65B	27/03
Manulife Dana Tetap Utama	0P0001.	2.197,070	+0,47%	1.976,26B	27/03
Ashmore Dana Progresif Nusantara	0P0001.	1.318,840	+0,00%	1.832,47B	27/03
Schroder Dana Campuran Progresif	0P0000.	2.241,830	+0,25%	119,58B	30/08
Makara Abadi	0P0000.	6.344,410	+0,33%	1.489,16B	27/03
BNP Paribas Pesona	0P0000.	22.413,610	+0,03%	1.292,46B	27/03
Ashmore Dana Obligasi Nusantara	ADON	1.478,800	+0,65%	1.116,21B	27/03
Schroder Dana Kombinasi Acc	LP6350.	4.568,250	+0,12%	454,42B	27/03
Schroder 90 Plus Equity Fund	LP6804.	1.679,830	-0,04%	447,83B	27/03
Mandiri Investa Cerdas Bangsa	0P0001.	1.959,450	+0,36%	843,29B	27/03
Schroder Dana Istimewa Acc	LP6350.	5.247,390	+0,33%	265,49B	27/03
Schroder Dana Terpadu II Acc	0P0000.	4.496,030	+0,27%	518,95B	27/03
Mandiri Investa Dana Utama	0P0000.	2.399,670	+0,22%	641,74B	27/03
Batavia Dana Saham Optimal	0P0000.	2.699,300	-0,46%	622,18B	27/03
Pendapatan Tetap Utama	0P0000.	2.582,240	+0,07%	383,07B	27/03
BNP Paribas Solaris	0P0000.	1.409,290	-0,41%	348,47B	27/03

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.857,130	-0,19%	365,61B	28/02
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.212,800	-0,17%	365,61B	28/02
Comgest Growth Japan EUR R Acc	0P0001.	11,350	-0,09%	111,79B	26/03
Comgest Growth Japan EUR H Dis	0P0001.	16,150	+0,37%	111,79B	26/03
Comgest Growth Japan JPY Acc	0P0000.	1.839,000	+0,33%	111,79B	26/03
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	360,140	-0,37%	388,63B	27/03
SPARX Japan Inst	0P0000.	47.342,000	+0,40%	159,76B	27/03
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.486,450	+0,75%	77,03B	28/02
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,140	-0,12%	150,16B	27/03
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,400	-0,12%	125,95B	27/03
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,580	-0,10%	125,95B	27/03
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	174,139	+0,01%	93,76B	27/03
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,751	-0,53%	7,72B	27/03
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14,861	-0,20%	7,72B	27/03
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6,720	-0,15%	89,79B	27/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,740	-0,15%	89,79B	27/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7,660	-0,13%	89,79B	27/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,730	-0,11%	89,79B	27/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,360	-0,07%	89,79B	27/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16,680	-0,06%	93,38B	27/03

Fundos - Islândia

Nome	Código	Último	Var%	Total de ativos	Hora
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13.794,760	0,00%	3,25M	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11.714,820	0,00%	3,25M	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205,640	+1,50%	21,54K	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174,280	+1,49%	21,54K	01/11

Fundos - Israel

Nome	Código	Último	Var%	Total de ativos	Hora
More 90/10	0P0001.	142,140	-0,05%	2,24B	27/03
More Money Market	0P0001.	112,550	+0,01%	4,77B	27/03
Yelin Lapidot 30/70	0P0001.	165,710	-0,35%	1,38B	26/03
Excellence CPI-Linked Medium Term Bd	0P0001.	113,2	-0,11%	823,82M	27/03
Migdal ILS Money Market Fund	0P0000.	159,240	0,00%	6,21B	27/03
Meitav 20/80	0P0001.	151,080	-0,01%	1,01B	27/03
Barometer Bonds 15/85	LP6503.	262,890	-0,01%	866,87M	27/03
More Israel Equities	0P0001.	353,700	+0,65%	1,76B	27/03
Meitav Bonds + 10%	0P0001.	133,830	-0,04%	1,02B	27/03
KSM KTF S&P 500	0P0001.	282,840	-0,44%	4,22B	26/03
Yelin Lapidot Equity	LP6503.	529,560	-0,92%	1,16B	26/03
Yelin Lapidot 20/80	LP6813.	183,680	+0,09%	1,09B	27/03
Yelin Lapidot 90/10	LP6812.	156,810	-0,01%	1,01B	27/03
I.B.I Government Plus A and Above	0P0001.	116,430	-0,10%	861,63M	27/03
Altshuler Shaham Corp Bond no Stk!	0P0000.	226,250	-0,02%	320,5M	26/03
Harel Shekel Money Market	0P0001.	1.119,270	+0,00%	3,99B	27/03
ISP Asset Management 10/90	0P0001.	131,070	+0,01%	143,22M	27/03
Yelin Lapidot 25/75	LP6824.	157,580	-0,28%	910,79M	26/03
Altshuler Shaham 90/10	0P0000.	167,930	-0,18%	521,24M	27/03
Migdal Portfolio Plus	0P0001.	154,560	-0,06%	776,14M	27/03

Fundos - Itália

Nome	Código	Último	Var%	Total de ativos	Hora
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38,760	-0,28%	8,9B	27/03
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	184,990	-0,04%	4,8B	26/03
First Eagle Amundi International Fund Class AE-QD	0P0000.	150,470	+0,03%	6,64B	27/03
First Eagle Amundi International Fund Class FHE-C	0P0000.	165,380	+0,16%	6,64B	27/03
Alleanza Obbligazionario A	0P0000.	4,797	-0,08%	5,41B	26/03
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	321,730	-1,27%	2,91B	27/03
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,264	+0,88%	4,52B	25/03
Anima Sforzesco F	0P0000.	13,917	-0,14%	2,74B	26/03
Anima Sforzesco A	0P0000.	12,890	-0,13%	2,74B	26/03
Anima Sforzesco AD	0P0001.	11,422	-0,13%	2,74B	26/03
CPR Invest - Global Disruptive Opportunities Class	0P0001.	168,340	-1,20%	3,3B	27/03
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	203,510	-0,09%	2,22B	27/03
Arca RR Diversified Bond	0P0000.	12,249	-0,09%	3,78B	26/03
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,169	+0,01%	8,85M	27/03
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11,520	+1,95%	45,34M	27/03
Anima Liquiditֳ Euro AM	0P0001.	51,429	+0,01%	3,47B	26/03
Arca Strategia Globale Crescita P	0P0000.	6,828	-0,26%	2,44B	26/03
Anima Visconteo A	0P0000.	51,619	-0,31%	2,53B	26/03
Anima Visconteo F	0P0000.	55,621	-0,31%	2,53B	26/03
Anima Visconteo AD	0P0001.	43,689	-0,31%	2,53B	26/03

Fundos - Japão

Nome	Código	Último	Var%	Total de ativos	Hora
Daiwa Nikkei225 Listed	0P0000.	38.810,000	-0,81%	4.620,28B	02:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10.379,000	-1,40%	3.170,58B	27/03
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	31.212,000	-0,86%	6.668,53B	27/03
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.759,000	+1,03%	866,78B	27/03
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	18.225,000	-2,03%	1.038,09B	27/03
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	69.880,000	-1,40%	1.570,11B	27/03
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.374,000	+0,85%	707,67B	27/03
Fidelity US REIT Fund B UnHedged	0P0000.	3.030,000	+0,83%	745,47B	27/03
GS netWIN Internet Strategy B UnHedged	0P0000.	34.687,000	-2,35%	1.142,18B	27/03
Rakuten Whole US Equity Index Fund	0P0001.	31.528,000	-0,92%	1.728,08B	27/03
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.637,000	+0,16%	228,17B	27/03
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	26.271,000	-0,66%	5.551,71B	27/03
SBI Vanguard S&P 500 Index Fund	0P0001.	28.548,000	-0,91%	1.946,79B	27/03
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	44.537,000	-1,87%	778,16B	27/03
Daiwa Fund Wrap Japan Bond Select	0P0000.	10.608,000	-0,02%	708,71B	27/03
AMOne Investment Sommelier	0P0000.	10.125,000	-0,14%	291,33B	27/03
Fidelity US High Yield Fund	0P0000.	3.472,000	-0,06%	699,38B	27/03
Daiwa Fund Wrap Japan Equity Select	0P0000.	29.703,000	+0,40%	786,74B	27/03
AMOne Shinko US-REIT Open	0P0000.	1.701,000	+0,77%	369,55B	27/03
Fidelity Japan Growth Equity Fund	0P0000.	38.766,000	+0,31%	539,27B	27/03

Fundos - Letônia

Nome	Código	Último	Var%	Total de ativos	Hora
ABLV Emerging Markets USD Bond	LP6510.	18,610	-0,04%	57,43M	19/02
INVL Baltic Fund	0P0000.	61,915	-0,12%	11,09M	26/03
ABLV Emerging Markets EUR Bond	LP6510.	16,005	-0,05%	9,28M	19/02
INVL Emerging Europe Bond	0P0000.	44,612	+0,01%	6,87M	26/03

Fundos - Liechtenstein

Nome	Código	Último	Var%	Total de ativos	Hora
CAP Japan Equity Fund JPY I	0P0000.	27.017,000	+0,23%	9,09B	26/03
CAP Japan Equity Fund JPY A	0P0000.	28.864,000	+0,23%	9,09B	26/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.073,270	-1,05%	495,45M	26/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.739,040	-1,06%	495,45M	26/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5.385,270	-0,86%	495,45M	26/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.637,760	-0,84%	495,45M	26/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.952,450	-0,86%	495,45M	26/03
LGT GIM Growth (USD) IM	0P0000.	20.511,970	-0,46%	835,48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1.618,790	-1,16%	731,34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.392,090	-0,28%	648,92M	26/03
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.843,910	-0,32%	648,92M	26/03
LGT GIM Balanced (USD) IM	0P0000.	17.826,280	-0,30%	699,08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1.391,580	+0,06%	280,94M	25/03
LGT Strategy 3 Years EUR B	0P0000.	1.758,000	+0,06%	280,94M	25/03
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	188,720	-0,18%	604,27M	26/03
LGT Alpha Indexing Fund CHF IM	0P0001.	1.261,060	-0,31%	148,2M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1.635,170	+0,01%	148,2M	25/03
LGT Alpha Indexing Fund CHF B	0P0000.	1.603,150	+0,01%	148,2M	25/03
LLB Wandelanleihen H EUR	0P0000.	136,150	-0,21%	251,23M	26/03

Fundos - Lituânia

Nome	Código	Último	Var%	Total de ativos	Hora
Prudentis Global Value	LP6802.	240,230	+8,29%	1,67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11,219	+0,02%	3,25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	28,200	0,00%	31,62M	27/03

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Templeton Global Bond Fund N(acc)HUF	0P0000.	159,090	-0,68%	148,45M	27/03
Templeton Global Total Return Fund N(acc)HUF	0P0000.	164,260	-0,68%	217,06M	27/03
Templeton Asian Growth Fund N(acc)HUF	0P0000.	209,970	+0,51%	293,37M	27/03
Templeton Global Bond Fund I Mdis JPY	0P0000.	990,020	-0,13%	2,19B	27/03
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808,470	-0,03%	259,6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	26,890	-0,19%	472,29B	27/03
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11,490	-0,17%	472,29B	27/03
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2.310,000	+0,09%	472,29B	27/03
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	218,230	-0,17%	472,29B	27/03
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	254,740	-0,19%	472,29B	27/03
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	282,360	-0,19%	472,29B	27/03
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	15,090	-0,20%	472,29B	27/03
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15,830	-0,19%	472,29B	27/03
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	250,380	+0,11%	472,29B	27/03
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	217,130	+0,11%	472,29B	27/03
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	27,120	-0,22%	472,29B	27/03
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	51,120	-0,20%	472,29B	27/03
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	20,460	-0,20%	472,29B	27/03
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	30,350	-0,20%	472,29B	27/03
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	29,510	+0,89%	587,13B	27/03

Fundos - Malásia

Nome	Código	Último	Var%	Total de ativos	Hora
Affin Hwang Aiiman Money Market Fund	0P0000.	0,586	0,02%	13,31B	27/03
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,228	-0,04%	2,67B	27/03
Public Ittikal Fund	0P0000.	0,815	-1,01%	4,04B	26/03
Principal Islamic Deposit Fund	0P0000.	1,106	0,01%	4,02B	27/03
Affin Hwang Select Cash Fund	0P0000.	1,149	0,01%	3,27B	27/03
Public Asia Ittikal Fund	0P0000.	0,406	+0,57%	4,01B	26/03
CIMB-Principal Global Titans Fund	LP6150.	0,926	-0,31%	826,26M	27/03
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,568	+0,11%	2,8B	27/03
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	27/03
Public Ittikal Sequel Fund	0P0000.	0,382	-0,50%	3,97B	26/03
RHB-OSK Asian Income Fund	0P0000.	0,526	0,06%	2,52B	26/03
CIMB-Principal Greater China Equity Fund	LP6505.	1,001	+1,20%	1,97B	27/03
Public Global Select Fund	0P0000.	0,428	-2,26%	3,78B	26/03
Eastspring Investments Islamic Income Fund	0P0000.	0,554	0,00%	2,36B	27/03
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,541	+0,35%	2,4B	26/03
Public Islamic Equity Fund	0P0000.	0,338	-0,56%	1,66B	26/03
RHB-OSK Islamic Cash Management Fund	0P0000.	1,094	0,00%	1,94B	27/03
Public Islamic Asia Leaders Equity Fund	0P0000.	0,436	-0,05%	1,72B	26/03
Affin Hwang Select Income Fund	0P0000.	0,650	-0,14%	1,05B	27/03
CIMB Islamic DALI Equity Growth	0P0000.	1,064	+1,29%	1,28B	27/03

Fundos - Malta

Nome	Código	Último	Var%	Total de ativos	Hora
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2,035	-0,80%	123,15M	26/03
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,436	-0,50%	108,01M	26/03
APS Income Fund Distribution	LP6827.	108,389	+0,22%	56,19M	26/03
APS Income Fund Accumulation	LP6827.	181,064	+0,22%	56,19M	26/03
Merill High Income Fund EUR Acc	0P0001.	0,546	-0,02%	66,49M	26/03
Merill High Income Fund EUR Inc	0P0001.	0,415	0,00%	66,49M	26/03
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,834	+0,06%	48,04M	25/03
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,037	+0,07%	48,04M	25/03
Merill Total Return Income Fund EUR Acc	0P0001.	0,554	-0,09%	43,9M	26/03
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,469	-0,01%	37,27M	25/03
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,050	-0,02%	37,27M	25/03
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,458	-0,01%	37,27M	25/03
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,045	-0,01%	37,27M	25/03
Merill Global Equity Income Fund EUR Acc	0P0001.	0,708	-0,24%	27,08M	26/03
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	147,145	-0,39%	24,39M	26/03
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	137,801	-0,37%	24,39M	26/03
Eiger Megatrends Brands B USD Acc	0P0001.	105,759	-0,79%	24,39M	26/03
Eiger Robotics Fund B EUR Inc	0P0001.	168,338	-0,39%	14,76M	26/03
Eiger Robotics Fund A EUR Inc	0P0001.	151,403	-0,38%	14,76M	26/03
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,364	+0,27%	19,16M	25/03

Fundos - Maurícia

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan India (acc) - USD	0P0000.	353,390	+0,28%	583,48M	27/03
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25,430	-1,09%	355,41M	26/03
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	229,561	+0,06%	283,3M	21/03
Indian Entrepreneur Fund Retail B	LP6701.	4,683	-0,38%	51,79M	26/03
Indian Entrepreneur Fund Retail C	LP6701.	5,343	+8,89%	51,79M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4,556	-0,39%	51,79M	26/03
JPMorgan India Smaller Companies (acc) - USD	0P0000.	35,990	+0,47%	40,87M	27/03
Birla Sun Life India Advantage	LP6000.	514,970	-1,10%	113,91M	26/03
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,359	-0,02%	47,01M	26/03
SBI Resurgent India Opps	LP6816.	8,630	-1,03%	67,49M	26/03
UTI India Fund 1986 Shares	LP6812.	52,020	-1,31%	26,88M	26/03
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	25,190	-1,12%	19,13M	26/03
India Value Investments Ltd £	LP6701.	6,540	+0,46%	15,94M	24/03
UTI India Pharma Fund A Acc	LP6501.	88,350	-0,21%	14,98M	26/03
GinsGlobal US Equity Index Fund Institutional	0P0000.	30,730	-1,30%	14M	26/03
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.133,788	+1,01%	7,09M	27/03
Life Fund Retail	LP6701.	1,490	-0,13%	45,96K	11/08
Life Fund Institutional B	LP6701.	0,000	-99,98%	45,96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	43,558	+0,65%	1,09M	26/03
Kotak India Equity Fund 1	0P0000.	7,080	-0,84%	5,61M	26/03

Fundos - México

Nome	Código	Último	Var%	Total de ativos	Hora
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,418	+0,03%	414,23B	27/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,844	+0,03%	414,23B	27/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,602	+0,03%	414,23B	27/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,435	+0,03%	414,23B	27/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,648	+0,03%	414,23B	27/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,279	+0,02%	414,23B	27/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,420	+0,03%	414,23B	27/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,242	+0,03%	414,23B	27/03
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3,012	+0,02%	414,23B	27/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,277	+0,02%	414,23B	27/03
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3,353	+0,02%	414,23B	27/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,415	+0,03%	414,23B	27/03
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3,196	+0,02%	414,23B	27/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,165	+0,02%	414,23B	27/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,494	+0,03%	414,23B	27/03
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	16,412	+0,02%	390,13B	27/03
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	16,845	+0,03%	390,13B	27/03
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	21,284	+0,02%	390,13B	27/03
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	22,033	+0,02%	390,13B	27/03
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	23,755	+0,02%	390,13B	27/03

Fundos - Mônaco

Nome	Código	Último	Var%	Total de ativos	Hora
Monaco Court Terme Euro	0P0000.	5.726,600	+0,02%	808,85M	26/03
Monaction Europe	0P0001.	1.928,320	-0,74%	12,56M	26/03
Monaco Convertible Bond Europe	0P0001.	1.104,140	+0,08%	8,91M	08/11
Monaction Emerging Markets	0P0001.	2.091,890	-0,02%	13,52M	26/03

Fundos - Namíbia

Nome	Código	Último	Var%	Total de ativos	Hora
Allan Gray Namibia Balanced Fund A	0P0001.	2.748,506	-0,09%	5,29B	27/03
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5,289	-0,08%	2,44B	27/03
Sanlam Namibia Inflation Linked Fund A	0P0000.	5,277	-0,08%	2,44B	27/03
Sanlam Namibia Inflation Linked Fund C	0P0001.	5,284	-0,08%	2,44B	27/03
Sanlam Namibia Inflation Linked Fund D	0P0001.	5,296	-0,08%	2,44B	27/03
Capricorn High Yield Fund C	0P0001.	1,072	0,05%	5,72B	27/03
Capricorn High Yield Fund B	0P0000.	1,072	0,04%	5,72B	27/03
Capricorn High Yield Fund A	0P0000.	1,072	0,04%	5,72B	27/03
Capricorn Enhanced Cash Fund C	0P0000.	1,011	0,03%	4,86B	27/03
Capricorn Enhanced Cash Fund A	0P0000.	1,011	0,02%	4,86B	27/03
Sanlam Namibia Active Fund A	0P0000.	11,275	0,00%	1,07B	27/03
Sanlam Namibia Active Fund C	0P0001.	11,284	0,00%	1,07B	27/03
Sanlam Namibia Active Fund B	0P0000.	11,285	0,00%	1,07B	27/03
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,044	0,02%	735,13M	27/03
Sanlam Namibia Floating Rate Fund A	0P0000.	1,042	0,03%	735,13M	27/03
Sanlam Namibia Floating Rate Fund C	0P0000.	1,042	0,02%	735,13M	27/03
Sanlam Namibia Floating Rate Fund B	0P0000.	1,043	0,02%	735,13M	27/03
Capricorn Bond Fund C	0P0000.	1,153	-2,88%	1,37B	27/03
Sanlam Namibia General Equity Fund A	0P0000.	13,340	-0,45%	861,4M	27/03
Sanlam Namibia General Equity Fund B	0P0000.	13,371	-0,45%	861,4M	27/03

Fundos - Noruega

Nome	Código	Último	Var%	Total de ativos	Hora
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	212,740	+0,01%	181,45B	27/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	227,220	+0,02%	181,45B	27/03
KLP AksjeGlobal indeks 1 A	0P0000.	7.969,543	-0,69%	154,36B	26/03
KLP AksjeGlobal Indeks V	0P0001.	3.246,915	-0,69%	154,36B	26/03
DNB Global Indeks	0P0000.	707,685	-0,46%	111,79B	27/03
DNB Teknologi	0P0000.	4.958,047	-0,93%	74,53B	27/03
Pensjonsprofil 80	0P0000.	377,609	-0,23%	51,3B	26/03
SKAGEN Global A	0P0000.	343,082	-0,06%	44,08B	27/03
SKAGEN Global A	0P0000.	370,458	+0,09%	44,08B	27/03
SKAGEN Global A	0P0000.	3.710,806	-0,07%	44,08B	27/03
SKAGEN Global A	0P0000.	326,700	-0,15%	44,08B	27/03
SKAGEN Global C	0P0001.	273,619	+0,59%	40,69B	17/11
SKAGEN Global A	0P0000.	2.559,818	-0,06%	44,08B	27/03
SKAGEN Global A	0P0000.	3.893,463	-0,03%	44,08B	27/03
SKAGEN Global B	0P0001.	349,578	-0,06%	44,08B	27/03
SKAGEN Global B	0P0001.	291,216	-0,49%	44,08B	27/03
SKAGEN Global B	0P0001.	3.967,186	-0,03%	44,08B	27/03
SKAGEN Global C	0P0001.	277,419	+0,05%	40,69B	17/11
SKAGEN Global C	0P0001.	3.055,538	+1,17%	40,69B	17/11
SKAGEN Global C	0P0001.	243,283	+0,28%	40,69B	17/11

Fundos - Nova Zelândia

Nome	Código	Último	Var%	Total de ativos	Hora
ASB KiwiSaver Scheme's Growth	0P0000.	3,196	+0,64%	6,48B	28/02
ANZ KiwiSaver-Growth	0P0000.	2,937	-0,35%	5,04B	27/03
ASB KiwiSaver Scheme's Conservative	0P0000.	2,258	+0,40%	3,55B	28/02
ANZ KiwiSaver-Balanced	0P0000.	2,503	-0,25%	3,6B	27/03
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,446	-0,20%	4,08B	26/03
Milford Diversified Income	0P0000.	1,965	-0,08%	2,84B	27/03
ASB KiwiSaver Scheme's Balanced	0P0000.	2,928	+0,58%	4,11B	28/02
Westpac KiwiSaver-Growth Fund	0P0000.	2,840	-0,32%	3,27B	27/03
ASB KiwiSaver Scheme's Moderate	0P0000.	2,541	+0,49%	2,89B	28/02
Westpac KiwiSaver-Balanced Fund	0P0000.	2,581	-0,26%	2,2B	27/03
Generate KiwiSaver Focused Growth Fund	0P0001.	2,886	-0,55%	3,68B	27/03
Milford Balanced	0P0000.	3,431	+0,03%	2,07B	27/03
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,281	-0,22%	1,67B	27/03
Generate KiwiSaver Growth Fund	0P0001.	2,620	-0,45%	1,83B	27/03
Milford KiwiSaver Balanced	0P0000.	3,529	-0,19%	1,78B	27/03
ASB Investment Funds World Shares Fund	0P0000.	3,194	+1,41%	528,98M	28/02
BNZ KiwiSaver Balanced Fund	0P0001.	2,170	-0,13%	923,54M	26/03
BNZ KiwiSaver Moderate Fund	0P0001.	1,881	-0,11%	821,36M	26/03
Milford Dynamic Fund	0P0001.	3,421	-0,60%	755,2M	27/03
ASB Investment Funds Moderate Fund	0P0000.	2,117	+0,49%	799,29M	28/02

Fundos - Omã

Nome	Código	Último	Var%	Total de ativos	Hora
BankMuscat Money Market OMR	0P0000.	1,419	+0,21%	139,23M	05/03
BankMuscat Oryx	0P0000.	3,251	-3,56%	57,95M	05/03
United GCC	0P0000.	1,627	+0,31%		26/03

Fundos - Paquistão

	Nome	Código	Último	Var%	Total de ativos	Hora
	Golden Arrow Selected Stocks Fund	LP6501.	14,460	-0,69%		04/02

Fundos - Polônia

Nome	Código	Último	Var%	Total de ativos	Hora
PKO Obligacji Dlugoterminowych	0P0000.	213,180	+0,07%	4,2B	04/12
PKO Skarbowy	0P0000.	2.317,810	+0,05%	4,61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	604,940	+0,92%	624,63M	27/03
UniKorona Dochodowy Acc	0P0000.	242,360	+0,09%	2,81B	04/12
Aviva Investors Akcyjny	0P0000.	3.384,700	+2,43%	3,13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14,670	+0,07%	4,67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34,120	+0,03%	3,49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128,290	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128,320	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149,780	+0,06%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128,230	+0,05%	2,21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175,000	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175,010	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174,680	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186,680	+0,08%	2,69B	04/12
Aviva Investors Dluzny	0P0000.	1.936,630	+0,25%	2,38B	01/12
Pekao Konserwatywny	0P0000.	232,860	+0,09%	3,32B	21/12
PZU FIO Gotowkowy A	0P0000.	89,660	+0,08%	2,34B	04/12
PZU FIO Gotowkowy I	0P0000.	95,950	+0,07%	2,34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89,220	+0,08%	2,34B	04/12

Fundos - Portugal

Nome	Código	Último	Var%	Total de ativos	Hora
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13,357	-0,14%	2,37B	25/03
Caixa Seleção Global Moderado FIMA	0P0000.	8,119	+0,23%	1,06B	25/03
CA Património Crescente A - Fundo de Investimento	0P0000.	22,838	+0,01%	1,3B	27/03
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4,972	+0,16%	741,69M	25/03
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,547	+0,16%	741,69M	25/03
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14,946	+0,04%	653,18M	25/03
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,563	0,00%	487,01M	25/03
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,837	+0,01%	672,38M	25/03
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5,677	+0,04%	426,73M	25/03
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4,903	+0,15%	430,65M	25/03
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7,815	+0,15%	430,65M	25/03
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13,211	-0,04%	375,86M	25/03
Caixa Seleção Global Arrojado	0P0000.	6,412	+0,43%	333,49M	25/03
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,603	0,01%	289,04M	25/03
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,598	-0,01%	412,82M	25/03
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,452	+0,24%	303,37M	25/03
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5,293	0,01%	1,38B	25/03
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.811,467	+0,00%	1,38B	25/03
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6,147	0,00%	252,08M	25/03
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5,251	0,00%	252,08M	25/03

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5.134,555	+1,77%	96,44B	27/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,200	-0,11%	74,16B	27/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,550	0,00%	74,16B	27/03
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9.910,976	+0,31%	4,73B	27/03
Fundsmith Equity R Inc	0P0000.	6,06	-1,09%	14,66M	27/03
Fundsmith Equity T Acc	0P0000.	6,8236	-1,09%	3,64B	27/03
Fundsmith Equity T Inc	0P0000.	6,19	-1,09%	218,36M	27/03
Fundsmith Equity I Acc	0P0000.	6,92	-1,09%	12,63B	27/03
Fundsmith Equity I Inc	0P0000.	6,19	-1,08%	3,71B	27/03
Fundsmith Equity R Acc	0P0000.	6,35	-1,09%	548,04M	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	119,730	-0,37%	20,26B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	68,480	-0,38%	20,26B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	91,070	-0,37%	20,26B	27/03
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93,337	+0,01%	21,72B	27/03
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	128,71	+0,29%	14,91B	27/03
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	186,91	+0,29%	14,91B	27/03
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	128,77	+0,29%	14,91B	27/03
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	251,31	-0,42%	15,88B	27/03
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	205,00	-0,42%	15,88B	27/03
Capital Group New Perspective Fund LUX Bd	0P0001.	18,650	-0,69%	16,25B	27/03

Fundos - República Tcheca

Nome	Código	Último	Var%	Total de ativos	Hora
Conseq Invest Equity Fund A	LP6509.	295,600	-0,07%	4,07B	22/02
Conseq Invest Equity Fund B	LP6509.	320,614	-0,07%	4,07B	22/02
Conseq Invest Equity Fund D	LP6511.	27,188	-0,07%	4,07B	22/02

Fundos - Rússia

	Nome	Código	Último	Var%	Total de ativos	Hora
	Sberbank Balanced	0P0000.	117.822	-0,60%	25,35B	26/10
	Sberbank Natural Resources	0P0000.	2.537,900	-0,85%	17,21B	26/10

Fundos - Singapura

Nome	Código	Último	Var%	Total de ativos	Hora
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	21,197	+0,32%	363,68B	27/03
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,332	+0,20%	104,94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8,640	-0,12%	25,41B	27/03
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42,920	-0,21%	25,41B	27/03
United China A-Shares Innovation Fund - Class JPY	0P0001.	13.842,387	+0,17%	2,61B	27/03
Capital Group New Perspective Fund LUX Zd	0P0001.	33,340	-0,33%	16,25B	27/03
Capital Group New Perspective Fund LUX Z	0P0001.	34,820	-0,31%	16,25B	27/03
Schroder International Selection Fund Hong Kong Eq	0P0000.	487,463	+1,53%	7,71B	27/03
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1,984	+0,20%	18,55M	27/03
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20,520	+0,10%	3,86B	27/03
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72,900	+0,14%	6,44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	280,440	-0,71%	7,84B	27/03
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	8,22B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5,970	-0,50%	20,88M	27/03
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29,866	+0,17%	6,79B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,908	-0,41%	9,85M	27/03
First State Global Growth Funds - First State Divi	0P0000.	1,318	+0,50%	4,61B	26/03
First State Global Growth Funds - First State Divi	0P0000.	1,765	+0,73%	4,61B	26/03
Schroder International Selection Fund Asian Total	0P0000.	19,046	+0,08%	4,78B	27/03
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	220,900	+1,18%	2,94B	27/03

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
AP7 Aktiefond	0P0000.	686,210	-0,53%	1.285B	27/03
Handelsbanken Global Tema (B1 SEK)	0P0001.	658,150	-0,55%	51,54B	27/03
Handelsbanken Global Tema (A1 SEK)	0P0000.	951,320	-0,55%	51,54B	27/03
Handelsbanken Global Tema (A1 NOK)	0P0001.	996,670	-0,76%	53,98B	27/03
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	351,095	-0,46%	7,42B	27/03
Swedbank Robur Globalfond I	0P0001.	60,460	-1,03%	61,14B	27/03
Swedbank Robur IP Aktiefond	0P0000.	189,330	-1,03%	66,6B	27/03
AP7 Räntefond	0P0000.	114,960	+0,10%	152,8B	27/03
Swedbank Robur Technology	0P0000.	1.133,450	-1,32%	142,5B	27/03
Swedbank Robur Allemansfond Komplett	0P0000.	166,790	-1,00%	99,94B	27/03
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	537,610	-0,40%	143,93B	27/03
Swedbank Robur Aktiefond Pension	0P0000.	58,960	-0,86%	86,83B	27/03
Swedbank Robur Transfer 70	0P0000.	440,230	-0,70%	86,44B	27/03
DNB Global Indeks	0P0000.	489,682	+1,00%	61,58B	12/12
Swedbank Robur Transfer 80	0P0000.	498,750	-0,76%	81,78B	27/03
Folksam LO Världen	0P0000.	370,160	-0,75%	83,56B	27/03
Länsförsäkringar Global Indexnära	0P0000.	464,989	-0,51%	136,11B	27/03
Swedbank Robur Räntefond Kort Plus	0P0001.	134,870	+0,02%	49,44B	27/03
Nordea Stratega 30	0P0000.	224,198	-0,19%	45,66B	27/03
Swedbank Robur Kapitalinvest	0P0000.	297,090	-0,98%	72,47B	27/03

Fundos - Suíça

Nome	Código	Último	Var%	Total de ativos	Hora
CSIF CH Bond JPY Index Blue ZA	0P0000.	98.520	-0,09%	36,45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99.468	-0,09%	36,45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6,530	-0,15%	84,25B	27/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11,160	-0,18%	84,25B	27/03
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10.021.143	-0,14%	38,3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	21,940	-0,59%	16,25B	27/03
Capital Group New Perspective Fund LUX A4	0P0001.	23,350	-0,55%	16,25B	27/03
Capital Group New Perspective Fund LUX Z	0P0001.	22,920	-0,56%	16,25B	27/03
Capital Group New Perspective Fund LUX B	0P0001.	21,290	-0,56%	16,25B	27/03
Schroder International Selection Fund Hong Kong Eq	0P0000.	164,039	+1,42%	7,71B	27/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,840	0,00%	14,56B	27/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16,990	-0,06%	14,56B	27/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31,010	0,00%	14,56B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8,990	-0,11%	7,71B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,300	-0,09%	7,71B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,540	-0,13%	7,71B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,910	-0,10%	7,71B	27/03
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1.097,180	+0,01%	12,17B	27/03
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1.069,980	+0,18%	7,76B	26/03
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1.070,190	+0,18%	7,76B	26/03

Fundos - Tailândia

Nome	Código	Último	Var%	Total de ativos	Hora
K Cash Management Fund	K-CASH	13,793	+0,00%	52,68B	27/03
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13,941	+0,01%	92,77B	27/03
Digital Telecommunications Infrastructure Fund	DIF	15,189	0,00%	161,48B	27/03
Krungsri Star Plus Fund	KFSPLUS	22,387	+0,01%	55,17B	27/03
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8,071	0,00%	44,39B	27/03
SCB Savings Fixed Income Open End Fund	SCBSFF	21,496	+0,00%	75,4B	27/03
Bualuang Long - Term Equity Fund	B-LTF	27,728	+0,02%	22,5B	27/03
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11,253	+0,01%	28,56B	27/03
Bualuang Treasury Fund	B-TREA.	11,703	+0,01%	37,93B	27/03
K Fixed Income Fund	K-FIXED	13,791	+0,05%	99,74B	27/03
Tesco Lotus Ret Growth F&L Prp	TLGF	12,178	0,00%	28,46B	27/03
The Krung Thai Sa-Som-Sub Fund	KTSS	13,662	+0,00%	36,81B	27/03
Bualuang Long - Term Equity Fund 75/25	BLTF75	20,996	+0,04%	12,77B	27/03
Krung Thai Thanasup Plus Fund	KTPLUS	11,798	+0,01%	27,93B	27/03
Krungsri Dividend Stock LTF	KFLTFD.	14,073	-0,10%	13,5B	27/03
Bualuang Flexible RMF	BFLRMF	43,897	-0,07%	15,48B	27/03
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	8,136	0,00%	16,97B	27/03
TMB Global Quality Growth Fund	TMBGQG	21,226	-0,82%	21,36B	26/03
Bualuang Fixed Income Fund	BFIXED	13,254	+0,03%	25,78B	27/03
K Equity 70:30 LTF	K70LTF	11,569	-0,16%	9,51B	27/03

Fundos - Taiwan

Nome	Código	Último	Var%	Total de ativos	Hora
Allianz Global Investors Taiwan Technology Fund	0P0000.	203,740	-1,83%	50,3B	27/03
Allianz Global Investors Taiwan Fund	LP6000.	94,450	-1,35%	26,71B	27/03
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	127,290	-1,36%	25,15B	27/03
Franklin Growth Fd	0P0000.	128,430	-0,32%	13,17B	27/03
Nomura Taiwan Superior Equity Fund	0P0000.	135,330	-1,92%	24,45B	27/03
Nomura Global Equity Fund TWD	0P0000.	34,940	-0,68%	9,11B	26/03
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13,628	-0,10%	12,12B	26/03
Fuh Hwa Small Capital Fund	0P0000.	142,470	-1,57%	9,71B	27/03
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	9,490	-1,76%	3,72B	27/03
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	54,172	-0,91%	8,22B	27/03
Nomura Taiwan Small Cap Fund	0P0000.	164,990	-1,81%	9,82B	27/03
Cathay Cathay Fund	0P0000.	60,840	-2,09%	6,32B	27/03
Fuh Hwa Life Goal Balance Fund	LP6350.	60,134	-0,91%	5,9B	27/03
JPMorgan Taiwan Asia	0P0000.	70,720	+0,30%	4,56B	26/03
UPAMC All Weather Fund	LP6002.	280,770	-1,39%	6,81B	27/03
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	16,390	+0,12%	4,07B	26/03
Fuh Hwa High Growth Fund	0P0000.	138,660	-1,68%	8,28B	27/03
Prudential Financial Global Resources Fund	0P0000.	12,840	+0,47%	2,11B	26/03
Yuanta 2001 Fund	LP6002.	138,220	-1,87%	3,11B	27/03
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	31,900	-0,41%	14,04B	26/03

Fundos - Turquia

Nome	Código	Último	Var%	Total de ativos	Hora
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12,274	+3,39%	10,84B	25/03
YKB B Money Market Fd	0P0000.	0,382	0,00%	3,1B	25/03
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1,115	-0,51%	2,69B	27/03
TEB B Gold Fd	0P0000.	0,567	-0,70%	6,38B	25/03
Strateji Long Only Turkish Equity Fund	0P0000.	149,653	+1,27%	588,09M	02:00:00
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0,073	-0,25%	571,34M	27/03
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0,898	-0,62%	192,53M	27/03
Is Bank A Affiliate Companies Fd	0P0000.	311,921	-1,83%	78,39M	25/03
YKB B World Funds FoF	0P0000.	0,469	0,00%	67,97M	25/03
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0,129	-1,11%	691,28M	27/03
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0,661	-0,30%	1,32B	27/03
Is Bank A ISE-30 Index Fd	0P0000.	0,205	+0,49%	20,66M	25/03
Öncü B Money Market Fd	0P0000.	0,035	0,00%		25/03
Garanti Bank A Equity Fd	0P0000.		%		25/03
Ata Invest A ISE-30 Index Fd	0P0000.		%		25/03

Fundos - Vietnã

	Nome	Código	Último	Var%	Total de ativos	Hora
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		27/03

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