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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 C	0P0001.	159,019	+0,60%	200,1B	22/11
Allan Gray Balanced Fund A	0P0000.	158,913	+0,60%	200,1B	22/11
Allan Gray Balanced Fund X	0P0001.	159,526	+0,60%	200,1B	22/11
Coronation Balanced Plus Fund P	0P0000.	160,369	+0,21%	121,18B	22/11
Coronation Balanced Plus Fund A	0P0000.	160,168	+0,21%	121,18B	22/11
Coronation Balanced Plus Fund D	0P0000.	160,398	+0,21%	121,18B	22/11
Investec Opportunity Fund I	0P0000.	17,078	+0,76%	83,7B	22/11
Investec Opportunity Fund J	0P0001.	17,090	+0,77%	83,7B	22/11
Investec Opportunity Fund F	0P0000.	17,111	+0,77%	83,7B	22/11
Investec Opportunity Fund G	0P0000.	17,067	+0,76%	83,7B	22/11
Investec Opportunity Fund H	0P0000.	17,072	+0,76%	83,7B	22/11
Investec Opportunity Fund B	0P0000.	17,054	+0,76%	83,7B	22/11
Investec Opportunity Fund A	0P0000.	17,054	+0,76%	83,7B	22/11
Investec Opportunity Fund Z	0P0000.	17,124	+0,77%	83,7B	22/11
Investec Opportunity Fund D	0P0000.	16,957	+0,76%	83,7B	22/11
Investec Opportunity Fund C	0P0000.	17,002	+0,76%	83,7B	22/11
Investec Opportunity Fund R	0P0000.	17,083	+0,77%	83,7B	22/11
Investec Opportunity Fund E	0P0000.	17,082	+0,77%	83,7B	22/11
Allan Gray Stable Fund X	0P0001.	46,713	+0,54%	53,71B	22/11
Allan Gray Stable Fund C	0P0001.	46,646	+0,54%	53,71B	22/11

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
UniGlobal Vorsorge	0P0001.	386,060	+0,71%	22,99B	21/11
DWS Top Dividende FD	0P0000.	164,530	+1,57%	20,92B	22/11
DWS Top Dividende LD	0P0000.	144,520	+0,52%	20,92B	21/11
DWS Top Dividende LC	0P0001.	178,270	+0,52%	20,92B	21/11
DWS Top Dividende LDQ	0P0001.	140,340	+0,53%	20,92B	21/11
DWS Top Dividende TFC	0P0001.	184,800	+0,52%	20,92B	21/11
UniGlobal I	0P0000.	564,450	+0,74%	20,15B	21/11
Deka-ImmobilienEuropa	0P0000.	48,290	0,00%	18,52B	22/11
UniGlobal	0P0000.	451,620	+0,74%	20,15B	21/11
hausInvest	0P0000.	43,880	0,00%	16,5B	22/11
Uniimmo: Deutschland	0P0000.	95,970	0,00%	16,41B	21/11
PrivatFonds: Kontrolliert	0P0000.	136,340	+0,39%	15,71B	21/11
DWS Vermögensbildungsfonds I ID	0P0001.	325,430	+0,21%	15,61B	21/11
DWS Vermögensbildungsfonds I LD	0P0000.	312,460	+0,21%	15,61B	21/11
UniImmo: Europa	0P0000.	54,480	+0,02%	14,19B	21/11
UniFavorit: Aktien I	0P0000.	331,050	+0,57%	12,91B	21/11
UniFavorit: Aktien -net-	0P0000.	172,690	+0,55%	12,91B	21/11
UniFavorit: Aktien	0P0000.	275,920	+0,55%	12,91B	21/11
WestInvest InterSelect	0P0000.	48,140	0,00%	10,27B	22/11
DWS Akkumula LD	0P0001.	2.109,460	+0,14%	10,8B	21/11

Fundos - Andorra

	Nome	Código	Último	Var%	Total de ativos	Hora
	Mora Physical Gold Fund 100 Grams	0P0000.	8.567,700	+1,06%	15,1M	21/11
	Mora Physical Gold Fund 1Kg FI	0P0000.	85.677,030	+1,06%	15,1M	21/11

Fundos - Arábia Saudita

Nome	Código	Último	Var%	Total de ativos	Hora
SAMBA Al Raed	0P0000.	81,32	+0,42%	2,28B	20/11
Jadwa Saudi Equity	0P0000.	1.073,79	+0,08%	2,29B	20/11
AlAhli Saudi Trd Equity	0P0000.	17,59	+0,28%	946,63M	20/11
SAMBA Al Musahem	0P0000.	206,08	-4,79%	520,34M	11/09
SAMBA Al Ataa Saudi Equity	0P0000.	21,61	+0,14%	256,03M	20/11
AlAhli GCC Trd Eqty	0P0000.	2,06	0,02%	223,82M	20/11
ANB Al Mubarak Pure Saudi Equity	0P0000.	22,04	-0,08%	217,25M	20/11
ANB Al Mubarak Saudi Equity	0P0000.	261,89	0,00%	153,52M	20/11
SAMBA GCC Musahem	0P0000.	37,65	-0,27%	143,36M	20/11
ANB Al Arabi Saudi Equity	0P0000.	239,97	+0,01%	131,96M	20/11
Alahli GCC Growth and Income	0P0000.	2,42	0,03%	111,48M	20/11
Bakheet IPO	0P0000.	3,60	-0,02%	39,31M	20/11
AlAhli Saudi Mid Cap Equity	0P0000.	6,57	-0,34%	77,49M	20/11
Jadwa Arab Market Equity	0P0000.	781,68	-0,03%	55,57M	20/11
Bakheet Saudi Trading Equity	0P0000.	4,59	-0,02%	20,6M	20/11
Morgan Stanley Saudi Equity	0P0000.	1.112,47	-0,42%	54,63M	11/11
SAMBA GCC Equity Al Raed	0P0000.	39,44	+0,01%	43,04M	20/11
Jadwa GCC Equity	0P0000.	866,59	-0,08%	160,58M	20/11

Fundos - Austrália

Nome	Código	Último	Var%	Total de ativos	Hora
Vanguard International Shares Index Fund	0P0000.	3,704	+0,16%	40,13B	21/11
Vanguard Australian Shares Index Fund	0P0000.	2,897	+0,85%	38,57B	22/11
Sunsuper Lifecycle Balanced Pool	0P0001.	2,429	+0,10%	22,75B	31/10
Sunsuper Growth	0P0000.	5,499	+0,36%	22,37B	31/10
Sunsuper Balanced	0P0000.	5,095	+0,10%	16,92B	31/10
Vanguard Growth Index Fund	0P0000.	1,635	+0,07%	11,79B	21/11
Vanguard High Growth Index Fund	0P0000.	2,071	+0,10%	10,44B	21/11
Vanguard Balanced Index Fund	0P0000.	1,486	0,04%	8,44B	21/11
Vanguard International Shares Index Fund Hedged -	0P0000.	1,187	+0,53%	8,09B	21/11
Sunsuper Australian Shares Index	0P0001.	3,826	-1,19%	7,46B	31/10
Mercer Passive Australian Share Fund	0P0001.	1,736	-0,07%	6,62B	21/11
MFS Fully Hedged Global Equity Trust	0P0000.	1,037	+0,62%	6,39B	21/11
Arrowstreet Global Equity Fund Hedged	0P0000.	1,303	+0,52%	6,34B	21/11
Arrowstreet Global Equity Fund	0P0000.	1,445	+0,14%	6,34B	21/11
Vanguard Australian Property Securities Index Fund	0P0000.	1,098	+0,73%	6,31B	22/11
Sunsuper Conservative	0P0000.	3,353	-0,49%	5,82B	31/10
Vanguard Australian Shares High Yield Fund	0P0000.	1,944	+1,10%	5,72B	22/11
Dimensional Australian Core Equity Trust	0P0000.	16,637	-0,17%	5,39B	21/11
T. Rowe Price Global Equity Fund	0P0000.	2,028	-0,04%	5,35B	21/11
Sunsuper International Shares Index hedged	0P0001.	6,953	-1,13%	5,23B	31/10

Fundos - Áustria

Nome	Código	Último	Var%	Total de ativos	Hora
ERSTE FUTURE INVEST HUF R01 VT	0P0001.	61.554,830	+0,66%	635,07M	22/11
ERSTE Stock Global VT HUF	0P0000.	89.553,330	+0,67%	601,74M	22/11
ERSTE Responsible Stock America VT HUF	0P0000.	365.064,480	+0,90%	436,16M	22/11
ERSTE STOCK ENVIRONMENT HUF R01 VTIA	0P0001.	37.919,680	+0,67%	32,22M	22/11
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	140,960	+0,48%	5,53B	22/11
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	153,160	+0,49%	5,53B	22/11
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	105,120	+0,48%	5,53B	22/11
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	249,640	+0,88%	1,53B	22/11
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,400	+0,35%	1,23B	22/11
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,190	+0,49%	1,23B	22/11
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,870	+0,34%	1,23B	22/11
Raiffeisenfonds-Ertrag T	0P0000.	178,720	+0,22%	1,17B	22/11
Raiffeisenfonds-Ertrag A	0P0000.	128,040	+0,22%	1,17B	22/11
Raiffeisenfonds-Ertrag VT	0P0000.	198,890	+0,22%	1,17B	22/11
Raiffeisenfonds-Sicherheit T	0P0000.	147,710	+0,12%	1,11B	22/11
Raiffeisenfonds-Sicherheit A	0P0000.	95,300	+0,12%	1,11B	22/11
Raiffeisenfonds-Sicherheit VT	0P0000.	165,360	+0,12%	1,11B	22/11
Value Investment Fonds Klassik A	0P0000.	101,410	+0,20%	940,37M	22/11
Value Investment Fonds Klassik T	0P0000.	182,430	+0,19%	940,37M	22/11
Portfolio Management SOLIDE A	0P0000.	122,160	+0,22%	796,04M	22/11

Fundos - Bahrein

Nome	Código	Último	Var%	Total de ativos	Hora
SICO Khaleej Equity	0P0000.	637,471	+1,65%	45,58M	31/10
Al Mal MENA Equity	0P0000.	12,060	-0,78%	35,42M	13/11
SICO Gulf Equity	0P0000.	175,180	+2,76%	25,63M	31/10
NBK Gulf Equity	0P0000.	2,585	-1,02%	22,93M	14/11
NBK Qatar Equity	0P0000.	1,975	-1,09%	16,66M	14/11
SICO Kingdom Equity	0P0000.	38,387	+1,36%	9,38M	30/10

Fundos - Bélgica

Nome	Código	Último	Var%	Total de ativos	Hora
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	113,320	+0,07%	11,34B	20/11
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	126,200	+0,06%	11,34B	20/11
Star Fund - capitalisation	0P0000.	229,220	+0,22%	4,55B	21/11
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	213,540	+0,19%	4,01B	21/11
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	213,540	+0,19%	4,01B	21/11
Horizon - Comfort Dynamic Cap	0P0001.	1.615,850	+0,24%	4,19B	20/11
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	69,360	+0,25%	3,38B	20/11
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	24,770	+0,24%	3,38B	20/11
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.255,120	+0,20%	3,34B	20/11
Argenta Pensioenspaarfonds	0P0000.	163,980	+0,42%	3,06B	21/11
Candriam Sustainable - Medium C Cap	0P0000.	8,546	+0,11%	2,37B	19/11
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	391,160	+0,81%	2,55B	21/11
Pricos Cap	0P0000.	528,010	-0,12%	6,03B	20/11
Belfius Pension Fund High Equities	0P0000.	175,870	+0,29%	2,16B	21/11
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	428,170	+0,55%	1,7B	21/11
Belfius Portfolio Global Allocation 50 P	0P0001.	1.293,220	+0,01%	1,85B	18/11
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	370,500	+0,92%	1,81B	21/11
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	252,930	+0,92%	1,81B	21/11
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	326,010	+0,92%	1,81B	21/11
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	356,200	+0,92%	1,81B	21/11

Fundos - Bermuda

Nome	Código	Último	Var%	Total de ativos	Hora
Orbis Global Equity Fund	0P0000.	389,020	+1,66%	6,17B	21/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	206,350	-0,74%	97,45M	14/11
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	206,360	-0,74%	97,45M	14/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	217,950	-0,74%	97,45M	14/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	174,740	-0,74%	97,45M	14/11
Butterfield Select Equity	LP6008.	27,250	+3,69%	84,49M	07/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188,540	-0,48%	60,58M	14/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	186,300	-0,49%	60,58M	14/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	160,330	-0,49%	60,58M	14/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	186,300	-0,49%	60,58M	14/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	161,820	-0,49%	60,58M	14/11
Global Voyager Small Cap Growth	0P0000.	38,738	+0,25%	22,62M	13/11
Butterfield Bermuda A	LP6000.	46,740	-0,51%	14,65M	13/11
Butterfield Select Invest Fund	0P0000.	16,700	+1,03%	4,82M	07/11

Fundos - Brasil

Nome	Código	Último	Var%	Total de ativos	Hora
FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA	0P0000.	170.640,488	-0,35%	25,58B	21/11
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	1.339,127	-1,17%	10,7B	21/11
CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI	0P0000.	35,509	+0,05%	7,28B	21/11
DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES	0P0000.	1.458,311	-0,60%	5,61B	21/11
SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES	0P0000.	6,275	-0,70%	4,85B	21/11
GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ	0P0000.	124,427	-1,69%	4,06B	21/11
OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR	0P0000.	261,389	-1,12%	4,03B	21/11
ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR	0P0000.	42,954	-1,50%	3,9B	21/11
GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT	0P0000.	4,932	-1,29%	2,86B	21/11
iShares S&P 500 FIC FI IE	0P0001.	387,400	+0,28%	4,71B	22/11
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL	0P0000.	9,447	+0,77%	2,93B	21/11
OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE	0P0000.	6,084	-1,22%	2,36B	21/11
OCONNOR III FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ	0P0001.	1,951	+1,55%	2,25B	13/11
GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO	0P0000.	6,361	-1,30%	2,16B	21/11
iShares BM&FBOVESPA Small Cap Fundo de Índice ETF	0P0000.	97,000	+2,21%	2,13B	22/11
REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	20,209	-1,13%	1,97B	21/11
TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A	0P0000.	771,855	+0,06%	1,97B	21/11
ABSOLUTE PACE LONG BIASED FUNDO DE INVESTIMENTO EM	0P0001.	2,949	-1,50%	1,9B	21/11
WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE	0P0001.	9.761,567	+1,04%	1,98B	21/11
QUANTITAS FUNDO DE INVESTIMENTO MULTIMERCADO MASTE	0P0001.	332,323	-0,20%	1,61B	21/11

Fundos - Canadá

Nome	Código	Último	Var%	Total de ativos	Hora
RBC Canadian Dividend Fund Series D	0P0001.	79,062	+0,18%	23,43B	22/11
RBC Canadian Dividend Fund Series F	0P0000.	113,683	+0,24%	23,43B	22/11
RBC Canadian Dividend Fund Series F	0P0001.	81,338	+0,19%	23,43B	22/11
RBC Canadian Dividend Fund Series D	0P0000.	110,502	+0,24%	23,43B	22/11
RBC Canadian Dividend Fund Series I	0P0000.	111,632	+0,24%	23,43B	22/11
RBC Select Growth Portfolio Series A	0P0001.	29,446	+0,22%	17,83B	22/11
RBC Select Growth Portfolio Series F	0P0000.	41,951	+0,28%	17,83B	22/11
RBC Select Growth Portfolio Series F	0P0001.	30,015	+0,22%	17,83B	22/11
RBC Select Growth Portfolio Series T5	0P0000.	29,081	+0,28%	17,83B	22/11
RBC Select Growth Portfolio Series A	0P0000.	41,155	+0,28%	17,83B	22/11
Scotia Canadian Dividend Fund Series F	0P0000.	101,385	+0,27%	16,26B	22/11
Scotia Canadian Dividend Fund Series A	0P0000.	101,342	+0,26%	16,26B	22/11
Fidelity Global Innovators Class F	0P0001.	28,792	+0,20%	14,78B	22/11
Fidelity Global Innovators Class F	FID5982	40,241	+0,26%	14,78B	22/11
Mawer Global Equity	0P0000.	48,619	+0,83%	13,82B	22/11
Capital Group Global Equity Fund Canada Series F	0P0000.	43,334	+0,55%	13,73B	22/11
Capital Group Global Equity Fund Canada Series A	0P0000.	53,813	+0,60%	13,73B	22/11
Capital Group Global Equity Fund Canada Series A	0P0000.	38,502	+0,54%	13,73B	22/11
Capital Group Global Equity Fund Canada Series D	0P0000.	57,479	+0,60%	13,73B	22/11
Capital Group Global Equity Fund Canada Series D	0P0000.	41,125	+0,55%	13,73B	22/11

Fundos - Catar

	Nome	Código	Último	Var%	Total de ativos	Hora
	Masraf Al Rayan GCC	0P0000.	2,645	0,00%	416,74M	20/11

Fundos - Chile

Nome	Código	Último	Var%	Total de ativos	Hora
Fondo Mutuo Multiactivo Moderado B	0P0000.	5.552,218	+0,09%	734,88B	21/11
Fondo Mutuo Principal USA Equity B	0P0000.	6.785,133	+0,85%	399,03B	21/11
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2.278,421	+0,11%	240,28B	21/11
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.649,723	+0,11%	240,28B	21/11
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2.009,095	+0,11%	240,28B	21/11
Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	2.518,126	+0,04%	217,24B	21/11
Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	3.727,612	+0,20%	150,41B	21/11
Fondo Mutuo Euroamerica USA D	0P0000.	4.867,125	-0,18%	164,45B	21/11
Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	4.402,581	-0,27%	130,51B	21/11
Fondo Mutuo BICE Master G	0P0000.	1.920,499	+0,08%	143,55B	21/11
Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2.652,281	+0,15%	110,79B	21/11
Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1.972,293	+0,14%	110,79B	21/11
Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	2.279,432	+0,15%	110,79B	21/11
Moneda Renta Variable Chile Fondo de Inversión	MRVAN	19.297,240	0,00%	24,78B	22/11
Fondo Mutuo LarrainVial Acciones Nacionales APV	0P0000.	3.182,090	+0,33%	106,05B	21/11
Fondo Mutuo LarrainVial Acciones Nacionales F	0P0000.	1.491,291	+0,33%	106,05B	21/11
Fondo Mutuo LarrainVial Acciones Nacionales I	0P0000.	1.034,614	+0,34%	106,05B	21/11
Fondo Mutuo BICE Target D	0P0000.	2.300,741	+0,15%	117,22B	21/11
Fondo Mutuo BICE Target G	0P0000.	2.281,109	+0,15%	117,22B	21/11
Fondo Mutuo Santander Acciones Selectas Chile APV	0P0000.	2.210,150	+0,08%	93,13B	21/11

Fundos - China

Nome	Código	Último	Var%	Total de ativos	Hora
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	4,042	-3,09%	167,07B	22/11
CMF CSI white spirit Index	161725	0,840	-3,43%	53,82B	22/11
E Fund CSI China Oversea Net 50	006327	1,141	-3,47%	44,1B	22/11
E Fund Blue Chip Selected Mixed Fund	005827	1,739	-2,63%	43,83B	22/11
Zhongou Medical and Health Hybrid Fund C	003096	1,542	-4,05%	37,43B	22/11
Zhongou Medical and Health Hybrid Fund A	003095	1,602	-4,05%	37,43B	22/11
Fullgoal Tianhui Selected Growth Mixed A	161005	2,404	-2,92%	29,25B	22/11
IGW Emerging Growth Fund	260108	1,762	-3,03%	25,5B	22/11
Industrial Herun Structured Mixed Securities Inves	163406	1,527	-2,56%	23,69B	22/11
E Fund SSE50 Index	110003	1,860	-2,60%	23,35B	22/11
Huaan Shanghai SSE180 Index Fund	0P0000.	3,572	-3,03%	22,26B	22/11
E Fund Consumer Sector	110022	3,524	-2,44%	22,07B	22/11
Foresight Growth Value Alloc A	007119	1,188	-2,88%	20,21B	22/11
E Fund CSI300 ETF Feeder Fund	110020	1,525	-2,93%	19,61B	22/11
Lion Growth Fund	320007	1,471	+0,82%	17,77B	22/11
Industrial Trend Investment Hybrid Securities Inve	163402	0,594	-2,62%	16,48B	22/11
China Universal Glob mob Int Alloc(QDII)	001668	3,770	+0,50%	16,18B	21/11
E Fund Mid Small Cap	110011	4,901	-2,56%	15,78B	22/11
DaCheng HiTech Info Industry Eq	000628	4,219	-1,56%	14,65B	22/11
Fullgoal CSI 300 Strengthen Fund	100038	1,533	-2,91%	14,28B	22/11

Fundos - Coreia do Sul

Nome	Código	Último	Var%	Total de ativos	Hora
AB American Growth Equity-Fund of Funds CP	0P0000.	3.001,170	-0,12%	1.927,33B	21/11
AB American Growth Equity-Fund of Funds C4	0P0000.	3.014,480	-0,12%	1.927,33B	21/11
AB American Growth Equity-Fund of Funds C1	0P0000.	2.833,850	-0,12%	1.927,33B	21/11
AB American Growth Equity-Fund of Funds C2	0P0000.	2.897,050	-0,12%	1.927,33B	21/11
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.964,390	-0,12%	1.927,33B	21/11
AB American Growth Equity-Fund of Funds C3	0P0000.	2.961,940	-0,12%	1.927,33B	21/11
AB American Growth Equity-Fund of Funds I	0P0000.	3.227,790	-0,12%	1.927,33B	21/11
AB American Growth Equity-Fund of Funds A	0P0000.	3.014,500	-0,12%	1.927,33B	21/11
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.212,790	+0,30%	1.107,07B	21/11
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.205,280	+0,30%	1.107,07B	21/11
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.199,890	+0,30%	1.107,07B	21/11
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.202,730	+0,30%	1.107,07B	21/11
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.202,210	+0,30%	1.107,07B	21/11
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.213,330	+0,30%	1.107,07B	21/11
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.197,680	+0,30%	1.107,07B	21/11
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1.773,650	-0,47%	1.119,98B	21/11
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1.724,310	+0,02%	1.119,98B	24/07
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1.785,580	-0,47%	1.119,98B	21/11
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1.707,000	-0,47%	1.119,98B	21/11
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1.784,420	-0,47%	1.119,98B	21/11

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
Danica Balance 100% Offensiv	0P0000.	39.632,020	-0,80%	35,24B	31/10
Nordea Invest Portefølje Aktier	0P0000.	173,530	+1,76%	30,03B	22/11
LD Aktier & Obligationer	0P0000.	267,570	+0,18%	21,67B	21/11
Sparinvest SICAV Balance DKK R	0P0000.	1.494,390	+0,94%	2,59B	22/11
Danske Invest Engros Flexinvest Aktier KL	0P0000.	164,620	+1,53%	15,29B	22/11
Sparinvest SICAV Procedo DKK R	0P0000.	2.020,460	+1,28%	2,26B	22/11
Jyske Portefølje Balanceret Akk KL	0P0000.	195,720	+0,89%	14,58B	22/11
Nordea Invest Basis 3 Acc	0P0000.	175,880	+1,11%	12,4B	22/11
Nordea Invest Global Stars	0P0000.	173,900	+1,70%	1,26B	22/11
Sparinvest Value Aktier KL A	0P0000.	640,950	+1,94%	12,56B	22/11
Formuepleje LimiTTellus	0P0000.	294,320	+2,10%	10,91B	22/11
Nykredit Invest Taktisk Allokering	0P0000.	221,790	+1,14%	11,25B	22/11
Danske Invest Global Indeks KL	0P0000.	164,140	+1,53%	21,25B	22/11
Nordea Invest Basis 2 Acc	0P0000.	161,810	+0,68%	9,98B	22/11
Jyske Portefølje Vækst Akk KL	0P0000.	276,410	+1,57%	10,61B	22/11
Nordea Invest Global Enhanced	0P0001.	203,620	+1,75%	6,71B	22/11
Danske Invest Engros Global Equity Solution KL	0P0000.	164,270	+1,56%	10,04B	22/11
Sparinvest SICAV Securus DKK R	0P0000.	1.314,650	+0,58%	1,03B	22/11
Nykredit Invest Engros Globale Aktier Basis ESG	0P0001.	190,084	+0,49%	10,02B	21/11
Nordea Invest Engros Internationale Aktier Inc	0P0000.	292,040	+1,98%	8,27B	22/11

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
BlackRock Global Global Allocation E2 EUR	0P0000.	68,980	+1,65%	1,23B	22/11
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	100,620	+0,86%	13,73B	22/11
Pictet - Robotics HP EUR	0P0001.	272,120	+1,88%	9,99B	22/11
Quality Inversion Moderada FI	172242.	14,06	+0,08%	8,53B	19/11
Santander Select Decidido S FI	113605.	157,12	+0,04%	6,44B	19/11
Santander Select Decidido A FI	113605.	154,67	+0,04%	6,44B	19/11
Quality Inversion Conservadora FI	172273.	11,18	+0,07%	5,49B	19/11
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	171,300	-0,53%	5,72B	21/11
CABK Equilibrio PP	0P0000.	8,827	+0,03%	4,35B	19/11
CABK Destino 2030 PP	0P0001.	15,546	+0,19%	4,14B	19/11
Vanguard Japan Stock Index Fund Investor EUR Accum	0P0000.	279,354	+0,23%	3,66B	21/11
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,770	+1,14%	3,74B	22/11
Santander 100 Valor Creciente 2 FI	0P0001.	103,958	+0,06%	3,11B	19/11
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	221,610	+0,44%	3,74B	22/11
Santander Select Patrimonio S FI	175835.	111,20	+0,07%	2,71B	19/11
Santander Select Patrimonio A FI	175835.	109,34	+0,07%	2,71B	19/11
BBVA Plan Multiactivo Moderado PP	0P0000.	1,283	+0,45%	2,64B	21/11
Fidelity India Focus A DIST EUR	0P0000.	96,060	+2,04%	397,76M	22/11
Bankia Soy Asi Cauto FI	158976.	137,84	+0,09%	2,58B	19/11
Caixabank Seleccion Tendencias Estandar FI	164853.	16,40	+0,09%	2,57B	19/11

Fundos - Estônia

	Nome	Código	Último	Var%	Total de ativos	Hora
	Trigon Baltic Fund C	0P0000.	29,949	+0,49%	10,75M	21/11
	Baltic Horizon Fund	NHCBHF.	0,255	0,08%		22/11

Fundos - EUA

Nome	Código	Último	Var%	Total de ativos	Hora
Vanguard Total Stock Market Index Instl Plus	VSMPX	270,87	+0,53%	703,38B	22/11
Fidelity 500 Index Institutional Prem	FXAIX	207,67	+0,35%	592,67B	22/11
Vanguard 500 Index Admiral	VFIAX	551,84	+0,35%	546,41B	22/11
Vanguard Total Stock Market Index Admiral	VTSAX	144,38	+0,54%	396,4B	22/11
Vanguard Total International Stock Index Inv	VGTSX	19,55	+0,21%	204,36B	22/11
Vanguard 500 Index Institutional Select	VFFSX	292,56	+0,35%	191,38B	22/11
Vanguard Institutional Index Instl Pl	VIIIX	492,10	+0,35%	182,23B	22/11
American Funds Growth Fund of America A	AGTHX	81,63	+0,58%	153,75B	22/11
Fidelity Contrafund	FCNTX	21,81	-0,09%	128,94B	22/11
Fidelity Contrafund K	FCNKX	21,89	-0,09%	128,94B	22/11
Vanguard Institutional Index I	VINIX	492,10	+0,35%	124,35B	22/11
American Funds American Balanced A	ABALX	36,53	+0,30%	110,83B	22/11
Schwab S&P 500 Index	SWPPX	92,59	+0,36%	109,39B	22/11
Fidelity Total Market Index Instl Prem	FSKAX	166,25	+0,53%	100,61B	22/11
Vanguard Wellington Admiral	VWENX	81,11	+0,06%	98,64B	22/11
Vanguard Total Stock Market Index I	VITSX	144,40	+0,54%	93,4B	22/11
American Funds Invmt Co of Amer A	AIVSX	62,26	+0,44%	94,46B	22/11
American Funds Washington Mutual A	AWSHX	65,39	+0,62%	89,58B	22/11
VA CollegeAmerica 529 AMCAP 529A	0P0000.	44,680	+0,52%	85,7B	22/11
Vanguard Growth Index Adm	VIGAX	208,19	+0,14%	83,57B	22/11

Fundos - Filipinas

Nome	Código	Último	Var%	Total de ativos	Hora
Philippine Stock Index Fund	0P0000.	798,020	-1,18%	6,88B	22/11
BPI Equity Fund	0P0000.	154,540	-1,11%	4,77B	22/11
BPI Balanced Fund	0P0000.	177,220	-0,56%	4,65B	22/11
Metro Equity Fund	0P0000.	2,394	-1,52%	4,39B	21/11
ALFM Growth Fund	0P0000.	228,610	-1,09%	4,07B	22/11
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	548,655	-1,63%	512,05M	21/11
Metro Capital Growth Fund	0P0000.	3,439	-0,77%	969,99M	21/11
UnionBank Peso Balanced Portfolio	0P0001.	149,352	-0,93%	132,68M	21/11
Filipino Fund Inc	0P0000.	5,840	0,00%		22/11
BPI Global Equity Fund	0P0000.	576,950	+0,48%	198,12M	21/11
Rizal Balanced Fund	0P0000.	2,196	-0,75%		21/11
Odyssey Philippine Equity Fund	0P0000.	431,790	-1,09%		22/11
PNB Mabuhay Prestige	0P0000.	1,460	-0,45%		22/11
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	13,260	-0,15%		21/11
Odyssey Philippine High Conviction Equity Fund	0P0000.	120,560	-1,16%		22/11
PNB Enhanced Phil-Index Reference Fund	0P0000.	1,627	-1,20%		22/11
BDO Institutional Equity Fund	0P0000.	4.852,797	-1,22%		22/11
PNB High Dividend Fund	0P0001.	1,603	-0,56%		22/11
Rizal Equity Fund	0P0000.	3,639	-1,56%		21/11
BDO Balanced Fund	0P0000.	3.661,531	-0,67%		22/11

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
Nordea Nordic Small Cap Kasvu	0P0000.	282,598	+1,58%	30,63B	22/11
Nordea Nordic Small Cap Kasvu	0P0000.	281,734	+1,48%	29,71B	22/11
Nordea North American Enhanced tillväxt (SEK)	0P0001.	329,971	+1,66%	24,84B	22/11
Nordea North American Enhanced avkastning (SEK)	0P0001.	283,248	+1,66%	24,84B	22/11
Ålandsbanken Global Aktie S	0P0001.	243,220	+0,77%	20,11B	21/11
OP-Amerikka Indeksi B	0P0000.	227,780	+0,71%	3,82B	21/11
OP-Amerikka Indeksi A	0P0000.	518,660	+0,71%	3,82B	21/11
OP-Amerikka Indeksi II A	0P0000.	536,950	+0,71%	3,82B	21/11
OP-Amerikka Indeksi II B	0P0000.	235,910	+0,71%	3,82B	21/11
Ålandsbanken Premium 50 SEK	0P0001.	390,210	+0,15%	3,32B	21/11
Nordea Pro Stable Return SEK	0P0001.	41,023	+0,88%	3,28B	22/11
Nordea Maailma Osinko I Kasvu	0P0000.	32,216	+2,38%	3,27B	22/11
Nordea Maailma Osinko B Tuotto	0P0000.	20,563	+2,38%	3,27B	22/11
Nordea Maailma Osinko A K EUR	0P0000.	30,004	+2,38%	3,27B	22/11
Nordea Maailma Osinko B Kasvu	0P0000.	32,059	+2,38%	3,27B	22/11
Nordea Maailma Osinko A T EUR	0P0000.	19,239	+2,38%	3,27B	22/11
Nordea Maailma Osinko I Tuotto	0P0000.	20,886	+2,38%	3,27B	22/11
Evli Global B SEK	0P0000.	4.411,677	+0,85%	3,04B	21/11
OP-Private Strategia 50 A	0P0001.	212,590	+0,48%	3,02B	21/11
Nordea Maailma Indeksirahasto B kasvu	0P0000.	42,535	+2,14%	2,76B	22/11

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
Carmignac Patrimoine A USD Acc Hdg	0P0000.	145,390	+0,19%	6,28B	21/11
Carmignac Patrimoine E EUR Acc	0P0000.	170,320	+0,19%	6,28B	21/11
Carmignac Patrimoine A EUR Acc	0P0000.	707,400	+0,19%	6,28B	21/11
Carmignac Patrimoine A EUR Ydis	0P0000.	115,640	+0,18%	6,28B	21/11
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	114,870	+0,16%	6,28B	21/11
R Valor P EUR	0P0001.	2.478,560	+0,33%	5,71B	21/11
R Valor D EUR	0P0001.	2.808,990	+0,33%	5,71B	21/11
R Valor F EUR	0P0001.	3.073,390	+0,32%	5,71B	21/11
R Valor C EUR	0P0001.	3.496,440	+0,33%	5,71B	21/11
Afer-Sfer	0P0000.	75,670	+0,12%	4,66B	21/11
Opcimmo Opcimmo P	0P0000.	96,295	+0,09%	4,12B	31/10
Opcimmo SG Opcimmo	0P0000.	96,893	+0,09%	4,12B	31/10
Renaissance Europe I	0P0000.	277,500	+0,47%	3,62B	21/11
Comgest Renaissance Europe Z	0P0001.	266,760	+0,47%	3,62B	21/11
Renaissance Europe C	0P0000.	258,510	+0,47%	3,62B	21/11
Carmignac Investissement E EUR Acc	0P0000.	300,320	+0,38%	3,81B	21/11
Carmignac Investissement A EUR Acc	0P0000.	2.163,900	+0,39%	3,81B	21/11
BNP Paribas Aqua I	0P0000.	81.484,510	+0,92%	3,52B	21/11
BNP Paribas Aqua Classic	0P0000.	677,380	+0,91%	3,52B	21/11
Eurose C	0P0000.	430,740	-0,03%	2,66B	21/11

Fundos - Gibraltar

Nome	Código	Último	Var%	Total de ativos	Hora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,714	+0,97%	143,9M	22/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,255	+0,76%	143,9M	22/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,827	0,00%	143,9M	22/11

Fundos - Holanda

Nome	Código	Último	Var%	Total de ativos	Hora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	158,480	+0,54%	9,52B	21/11
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	186,079	+0,69%	9,42B	21/11
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	26,400	+0,66%	8,23B	21/11
Werknemers Pensioen Mixfonds	0P0001.	111,765	+0,26%	6,87B	20/11
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14,863	-0,16%	4,59B	21/11
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	91,890	+0,69%	4,35B	21/11
1895 Aandelen Macro Opportunities Fonds D	0P0001.	129,431	+0,44%	3,19B	21/11
ACTIAM Duurzaam Index Aandelenfonds Wereld	0P0001.	60,090	+0,77%	3,51B	22/11
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	131,220	+0,78%	2,45B	22/11
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	105,015	+0,76%	2,03B	21/11
ASN Duurzaam Aandelenfonds Inc	0P0000.	171,628	+0,88%	1,79B	21/11
Robeco Customized Quant Emerging Market	0P0001.	202,270	-0,55%	1,55B	21/11
ING Select Fund - Duurzaam Offensief EUR Bx Cap	0P0001.	142,990	+0,74%	1,47B	21/11
Northern Trust World Small Cap ESG Low Carbon Inde	0P0001.	15,844	+1,17%	1,39B	21/11
Delta Lloyd Mix Fonds	0P0000.	14,680	+0,34%	1,09B	22/11
ASN Milieu & Waterfonds Inc	0P0000.	50,391	+0,61%	868,06M	21/11
BNP Paribas Obam N.V. Classic Inc	0P0000.	130,500	+0,02%	924,7M	21/11
NN Duurzaam Aandelen Fonds - P	0P0000.	73,750	+0,57%	868,14M	22/11
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	26,970	+0,41%	640,48M	22/11
DPAM INVEST B Equities Euroland V Distribution	0P0000.	226,510	+0,61%	818,6M	21/11

Fundos - Hong Kong

Nome	Código	Último	Var%	Total de ativos	Hora
Allianz Global Investors Fund - Allianz Income and	0P0000.	8,053	+0,28%	50,6B	22/11
Pictet-Global Megatrend Selection P HKD	0P0001.	3.232,930	+1,40%	11,96B	22/11
Franklin Technology Fund A acc HKD	0P0000.	66,820	+0,44%	432,72M	22/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,740	+0,07%	8,62B	22/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	27,180	+0,11%	8,62B	22/11
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	66.158,000	-0,82%	61,85B	21/11
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	366,710	+0,39%	6,93B	22/11
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	198,470	+0,39%	6,93B	22/11
Schroder International Selection Fund Emerging Asi	0P0000.	372,090	-0,23%	4,43B	22/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13,600	+0,22%	46,71M	22/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,736	+0,21%	880,42M	22/11
Manulife Global Select MPF Scheme-Manulife MPF Nor	0P0000.	32,969	+0,52%	33,18B	21/11
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	22,300	-0,54%	27,77B	21/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,311	-0,49%	29,37B	21/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,559	-0,49%	29,37B	21/11
JPMorgan Multi Income mth - HKD	0P0000.	10,240	+0,20%	28,01B	21/11
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.438,360	-2,26%	2,92B	22/11
Fidelity Funds - China Focus Fund A-Acc-HKD	0P0000.	16,570	-2,47%	119,97M	22/11
HSBC Mandatory Provident Fund-SuperTrust Plus Nort	0P0000.	33,720	+0,60%	18,58B	21/11
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	166,516	-0,26%	15,69B	21/11

Fundos - Hungria

Nome	Código	Último	Var%	Total de ativos	Hora
NN L Information Technology - X Cap HUF	0P0000.	304.468	+1,88%	1,19B	22/11
ESPA Stock Techno VT HUF	LP6511.	91.798,620	+1,27%	612,23M	22/11
NN L Greater China Equity - X Cap HUF	0P0000.	141.412	-0,31%	152,38M	22/11
ESPA Stock Commodities VT HUF	LP6511.	82.316,650	+1,50%	61,78M	22/11

Fundos - Ilhas Cayman

Nome	Código	Último	Var%	Total de ativos	Hora
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,566	-4,98%	1,42B	31/10
UBS CAY China A Opportunity A	LP6811.	271,250	-2,25%	391,81M	22/11
Avance Stability Fund EUR Class A Shares	0P0000.	188,210	+0,95%	152,68M	31/10
Value Partners Chinese Mainland Focus	0P0000.	53,830	-0,57%	112,14M	21/11
Value Partners China Convergence Fund USD Unhedged	0P0001.	11,010	-0,63%	96,58M	21/11
Value Partners China Convergence Fund	0P0000.	166,320	-0,77%	96,58M	21/11
AQS MENA Fund Limited B1 USD	0P0001.	1.901,901	-1,46%	97,23M	31/10
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	115,510	+0,15%	20,41M	21/11
AFC Asia Frontier Fund B USD	0P0000.	1.859,782	+2,64%	11,84M	31/10
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.775,681	+2,61%	11,84M	31/10
AFC Asia Frontier Fund A USD	0P0000.	1.775,808	+2,61%	11,84M	31/10
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.859,555	+2,64%	11,84M	31/10
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1.540,647	+5,19%	10,8M	31/10
AFC Asia Frontier Fund A CHF	0P0001.	1.540,646	+5,19%	10,8M	31/10
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1.360,274	+5,22%	10,8M	31/10
AFC Asia Frontier Fund B CHF	0P0001.	1.360,274	+5,22%	10,8M	31/10
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1.627,094	+4,92%	9,84M	31/10
AFC Asia Frontier Fund A EUR	0P0001.	1.627,088	+4,92%	9,84M	31/10
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1.580,336	+4,95%	9,84M	31/10
AFC Asia Frontier Fund B EUR	0P0001.	1.580,336	+4,95%	9,84M	31/10

Fundos - Índia

Nome	Código	Último	Var%	Total de ativos	Hora
HDFC Balanced Advantage Fund Direct Plan Growth Op	0P0001.	532,980	+1,06%	948,66B	22/11
HDFC Balanced Advantage Fund Growth	0P0001.	489,813	-0,60%	948,66B	22/11
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	45,028	-0,59%	948,66B	22/11
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid	0P0000.	81,167	+0,94%	776,83B	22/11
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro	0P0000.	200,752	+0,94%	776,83B	22/11
HDFC Mid-Cap Opportunities Fund Dividend Payout	0P0000.	55,834	+0,94%	776,83B	22/11
HDFC Mid-Cap Opportunities Fund Growth	0P0000.	183,025	+0,94%	776,83B	22/11
SBI Life - Equity Fund	0P0000.	196,623	-0,47%	729,84B	21/11
SBI Magnum Balanced Fund Direct Growth	0P0000.	300,840	+1,37%	715,85B	22/11
SBI Equity Hybrid Fund Regular Growth	0P0000.	273,522	+1,37%	715,85B	22/11
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	57,961	+1,37%	715,85B	22/11
SBI Magnum Balanced Fund Direct Dividend	0P0000.	88,032	+1,37%	715,85B	22/11
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	95,859	+1,46%	649,29B	22/11
HDFC Equity Fund Growth	0P0000.	1.861,557	+1,46%	649,29B	22/11
HDFC Equity Fund Dividend Payout	0P0000.	81,237	+1,46%	649,29B	22/11
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	2.026,702	+1,46%	649,29B	22/11
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	62,040	-0,34%	636,7B	22/11
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	112,570	-0,33%	636,7B	22/11
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	104,790	+1,86%	636,7B	22/11
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	33,450	+1,86%	636,7B	22/11

Fundos - Indonésia

Nome	Código	Último	Var%	Total de ativos	Hora
Batavia Dana Saham	0P0000.	62.142,420	+1,01%	6.586,16B	22/11
Sucorinvest Equity	0P0000.	2.520,840	+0,90%	6.370,1B	22/11
Schroder Dana Prestasi Plus Acc	LP6350.	33.471,200	+0,64%	4.152,19B	22/11
Ashmore Dana Ekuitas Nusantara	0P0001.	1.283,130	+1,21%	3.443,4B	22/11
Mandiri Saham Atraktif	LP6813.	1.383,070	+0,53%	3.112,37B	31/10
Ashmore Dana Progresif Nusantara	0P0001.	1.543,200	+0,90%	1.832,47B	22/11
Schroder Dana Prestasi Acc	0P0000.	41.177,660	+0,56%	1.479,75B	22/11
BNP Paribas Pesona	0P0000.	25.902,710	+0,62%	1.292,46B	22/11
Mandiri Investa Cerdas Bangsa	0P0001.	2.272,970	+0,90%	843,29B	22/11
Mandiri Investa Dana Utama	0P0000.	2.386,540	-0,03%	641,74B	22/11
Schroder Dana Terpadu II Acc	0P0000.	4.752,940	+0,44%	603,23B	22/11
Batavia Dana Saham Optimal	0P0000.	3.156,720	+0,82%	622,18B	22/11
Schroder Dana Kombinasi Acc	LP6350.	4.690,330	+0,17%	522,88B	22/11
Schroder 90 Plus Equity Fund	LP6804.	2.019,090	+0,61%	567,68B	22/11
Dana Ekuitas Andalan	0P0000.	4.573,532	+0,54%	538,96B	22/11
Schroder Dana Istimewa Acc	LP6350.	6.233,670	+0,36%	333,17B	22/11
BNP Paribas Solaris	0P0000.	1.768,960	+0,37%	348,47B	22/11
TRAM Consumption Plus	0P0000.	1.846,060	+0,79%	284,93B	22/11
Makara Prima	0P0000.	3.318,183	-0,01%	207,02B	22/11
Rencana Cerdas	0P0000.	17.190,680	+0,62%	116,51B	22/11

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15.623,640	+0,41%	5,65B	21/11
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1.664.398	-1,30%	3,36B	21/11
Nomura Funds Ireland plc India Equity Fund Class S	0P0000.	64.591,484	+2,13%	1,64B	22/11
Comgest Growth Japan JPY Acc	0P0000.	1.846,000	-0,59%	141,55B	21/11
Russell Investment Company II plc - Russell Invest	0P0000.	6.432,920	-0,22%	1,5B	21/11
Russell Investment Company II plc - Russell Invest	0P0000.	5.194,970	-0,22%	1,5B	21/11
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1.763.737	-0,35%	1,1B	21/11
SPARX Japan Inst	0P0000.	47.656,000	+0,52%	1,05B	22/11
Russell Investment Company plc - Russell Investmen	0P0000.	20.692,180	-1,24%	963,44M	21/11
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	2.258.549	+0,25%	1,01B	21/11
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	26.971,260	+0,25%	1,01B	21/11
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	17.367,080	+0,05%	924,38M	21/11
Mercer Diversified Growth Fund Class M -1 SEK Hedg	0P0001.	1.310,680	+0,22%	327,49M	21/11
Mercer Diversified Growth Fund Class M -1 SEK	0P0001.	1.552,594	-1,32%	8,87B	02/08
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac	0P0001.	23.385,300	-0,22%	551,45M	21/11
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14.304,740	+0,51%	551,45M	21/11
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1.896,370	+0,41%	6,9B	21/11
Mercer Passive Global Equity Fund A15 0.4000 NOK	0P0001.	1.877,750	+0,33%	6,9B	21/11
Mercer Passive Global Equity Fund M3 SEK	0P0001.	2.306,220	+0,34%	6,9B	21/11
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1.776,940	+0,44%	5,65B	21/11

Fundos - Israel

Nome	Código	Último	Var%	Total de ativos	Hora
KSM KTF S&P 500	0P0001.	296,190	-0,19%	4,03B	20/11
Harel HTF S&P 500	0P0001.	239,840	-0,17%	3,06B	20/11
MTF S&P500 Series-2	0P0001.	312,540	-0,18%	2,55B	20/11
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	273,07	0,00%	1,89B	20/11
Ayalim 80/20	0P0001.	144,360	+0,06%	1,81B	21/11
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	241,220	+0,04%	1,63B	19/11
PTF S&P 500	0P0001.	245,720	-0,17%	1,56B	20/11
More Israel Equities	0P0001.	321,340	-0,18%	1,53B	21/11
KSM KTF NASDAQ 100	0P0001.	316,400	-0,27%	1,49B	20/11
Tachlit TTF S&P 500	LP6503.	778,390	-0,18%	1,46B	20/11
Yelin Lapidot 30/70	0P0001.	161,880	-0,01%	1,38B	20/11
Tachlit TTF S&P 500 Hedged	0P0001.	271,140	+0,00%	1,34B	20/11
Harel HTF NASDAQ 100	0P0001.	307,340	-0,26%	1,23B	20/11
Ocean Yetsira 80/20 IL	0P0001.	143,160	+0,03%	1,13B	21/11
Yelin Lapidot 20/80	LP6813.	179,900	+0,01%	1,12B	21/11
MTF TR S&P 500 Currency Hedged	0P0001.	205,990	-0,00%	1,08B	20/11
Meitav 20/80	0P0001.	147,650	-0,01%	1,06B	21/11
Forest 20/80	LP6824.	153,590	+0,08%	1,04B	21/11
Yelin Lapidot Equity	LP6503.	499,320	+0,21%	1,03B	20/11
Tachlit TTF TLV 125	0P0000.	201,620	+0,07%	973,39M	21/11

Fundos - Itália

Nome	Código	Último	Var%	Total de ativos	Hora
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	39,950	+0,25%	8,62B	21/11
First Eagle Amundi International Fund Class FHE-C	0P0000.	162,490	+0,42%	6,18B	21/11
First Eagle Amundi International Fund Class AE-QD	0P0000.	153,410	+0,52%	6,18B	21/11
Alleanza Obbligazionario A	0P0000.	4,855	+0,06%	5,26B	21/11
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,472	+0,34%	4,98B	20/11
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	183,510	+0,38%	4,9B	21/11
Cometa Reddito	0P0000.	20,606	+0,98%	4,46B	30/09
CPR Invest - Global Disruptive Opportunities Class	0P0001.	193,290	+1,49%	4,17B	21/11
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	322,060	+1,45%	3,18B	22/11
Anima Sforzesco A	0P0000.	12,776	+0,13%	2,94B	21/11
Anima Sforzesco AD	0P0001.	11,492	+0,14%	2,94B	21/11
Anima Sforzesco F	0P0000.	13,764	+0,13%	2,94B	21/11
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10,080	-1,85%	41,75M	22/11
Arca TE - Titoli Esteri	0P0000.	25,524	+0,30%	2,72B	21/11
Anima Esalogo Bilanciato Z	0P0001.	5,927	+0,29%	2,68B	21/11
Anima ESaloGo Bilanciato A	0P0001.	6,048	+0,28%	2,68B	21/11
Anima Visconteo AD	0P0001.	42,701	+0,19%	2,63B	21/11
Anima Visconteo A	0P0000.	49,941	+0,19%	2,63B	21/11
Anima Visconteo F	0P0000.	53,694	+0,19%	2,63B	21/11
Arca Strategia Globale Crescita P	0P0000.	6,785	+0,19%	2,48B	21/11

Fundos - Japão

Nome	Código	Último	Var%	Total de ativos	Hora
Daiwa Nikkei225 Listed	0P0000.	39.630,000	+0,79%	4.752,58B	22/11
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	33.232,000	+0,15%	6.114,43B	22/11
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	27.016,000	-0,01%	4.777,85B	22/11
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11.875,000	+0,19%	3.191,58B	22/11
Invesco Global Select Equity Open (Unhedged / MD)	0P0000.	9.582,000	+0,44%	1.696,44B	22/11
SBI Vanguard S&P 500 Index Fund	0P0001.	30.391,000	+0,11%	1.972,65B	22/11
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	75.597,000	+0,19%	1.549,37B	22/11
Rakuten Whole US Equity Index Fund	0P0001.	33.869,000	+0,30%	1.805,13B	22/11
GS netWIN Internet Strategy B UnHedged	0P0000.	38.431,000	+0,43%	1.223,96B	22/11
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	18.895,000	-0,02%	1.129,11B	21/11
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.922,000	-0,61%	935,04B	22/11
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	72.695,000	+0,10%	894,84B	22/11
Fidelity US REIT Fund B UnHedged	0P0000.	3.407,000	+0,12%	818,15B	22/11
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.652,000	+0,30%	802,75B	22/11
Fidelity Global Value Advance Equity Fund B UnHedg	0P0001.	33.069,000	+0,07%	917,7B	21/11
Capital World Equity Fund	0P0000.	32.159,000	-0,26%	771,74B	22/11
Daiwa Fund Wrap Japan Equity Select	0P0000.	28.471,000	-0,37%	747,32B	22/11
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	43.751,000	+0,10%	802,05B	22/11
MUKAM eMAXIS Slim Developed Countries Equity Index	0P0001.	33.124,000	+0,10%	863,16B	22/11
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	45.460,000	+0,04%	794,05B	22/11

Fundos - Letônia

	Nome	Código	Último	Var%	Total de ativos	Hora
	INVL Baltic Fund	0P0000.	54,707	+0,09%	9,86M	21/11

Fundos - Liechtenstein

Nome	Código	Último	Var%	Total de ativos	Hora
CAP Japan Equity Fund JPY A	0P0000.	27.799,000	-0,08%	8,8B	21/11
CAP Japan Equity Fund JPY I	0P0000.	25.962,000	-0,08%	8,8B	21/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.852,620	+0,58%	580,55M	21/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.190,950	+0,58%	580,55M	21/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5.719,240	+0,65%	580,55M	21/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.220,500	+0,65%	580,55M	21/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.750,240	+0,50%	580,55M	21/11
LGT Strategy 3 Years EUR B	0P0000.	1.760,600	+0,07%	326,87M	20/11
Lumen Vietnam Fund -USD-	0P0000.	318,590	+1,14%	336,95M	21/11
LLB QI Equities Global Passive USD	0P0001.	3.662,190	+0,51%	372,91M	21/11
LLB QI Equities Global Passive USD I2	0P0001.	3.996,270	+0,54%	350,44M	21/11
LGT Strategy 3 Years EUR I1	0P0000.	1.389,540	+0,07%	326,87M	20/11
LLB Aktien Dividendenperlen Global CHF T	0P0000.	235,220	+0,41%	205,42M	21/11
LGT Alpha Indexing Fund CHF B	0P0000.	1.595,970	+0,05%	160,09M	20/11
LGT Alpha Indexing Fund CHF I1	0P0000.	1.625,000	+0,05%	160,09M	20/11
B&I Asian Real Estate Securities Fund C	0P0001.	161,180	-0,39%	151,89M	21/11
B&I Asian Real Estate Securities Fund A	0P0000.	207,870	-0,12%	151,89M	21/11
B&I Asian Real Estate Securities Fund B	0P0000.	135,960	-0,11%	151,89M	21/11
B&I Global Real Estate Securities Fund C CHF	0P0001.	114,020	+0,60%	118,04M	21/11
LLB Aktien Immobilien Global CHF LLB	0P0000.	96,900	+0,16%	82,82M	21/11

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	10.520,000	+1,45%	11,46B	22/11
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9.001,000	+1,24%	36,99B	22/11
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	4.444,000	+0,23%	8,94B	22/11
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	110.075,640	+1,44%	3,18B	22/11
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5.870,000	+0,76%	1,52B	22/11
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7.917,000	+0,79%	5,43B	22/11
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8.697,000	+1,85%	4,88B	22/11
Allianz Global Investors Fund - Allianz Dynamic Mu	0P0001.	47.179,770	+1,12%	2,6B	22/11
Fidelity Funds - Global Health Care Fund A-Acc-HUF	0P0001.	7.019,000	+1,67%	15,79B	22/11
Templeton Asian Growth Fund N(acc)HUF	0P0000.	216,470	+0,57%	345,07M	22/11
Pictet Digital I JPY	0P0001.	117.219,000	+1,77%	4,46B	22/11
Kotak Funds - India Midcap Fund X JPY Inc	0P0000.	77.234,574	+1,37%	3,87B	22/11
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	27.032,790	+1,19%	610,46B	22/11
Goldman Sachs Japan Equity Partners Portfolio Base	0P0001.	25.169,050	+1,19%	610,46B	22/11
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	27.199,660	+1,19%	610,46B	22/11
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	29.142,880	+1,19%	610,46B	22/11
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	30.284,010	+0,78%	610,46B	22/11
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	5.483,000	+1,65%	4,27B	22/11
Fidelity Funds - Global Demographics Fund A-Acc-HU	0P0001.	8.716,000	+1,09%	8,74B	22/11
Allianz Global Investors Fund Allianz Income and	0P0001.	10,555	+0,28%	50,6B	22/11

Fundos - Malásia

Nome	Código	Último	Var%	Total de ativos	Hora
Public Ittikal Fund	0P0000.	0,877	-0,83%	4,3B	21/11
Public Asia Ittikal Fund	0P0000.	0,382	-0,65%	4,15B	21/11
Public Ittikal Sequel Fund	0P0000.	0,400	-0,79%	3,93B	21/11
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,229	-0,52%	3,64B	21/11
Public Global Select Fund	0P0000.	0,429	-0,49%	3,57B	21/11
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,571	-0,77%	3,08B	21/11
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,532	-0,51%	2,54B	21/11
RHB-OSK Asian Income Fund	0P0000.	0,541	-0,17%	2,52B	21/11
Hong Leong Penny Stock Fund	0P0000.	0,078	0,39%	1,97B	22/11
Public Islamic Asia Leaders Equity Fund	0P0000.	0,427	-0,54%	1,89B	21/11
Public Islamic Equity Fund	0P0000.	0,343	-0,75%	1,77B	21/11
Kenanga Growth	0P0000.	1,504	-0,39%	1,68B	21/11
CIMB Islamic DALI Equity Growth	0P0000.	1,152	-0,72%	1,49B	21/11
AmChina A-Shares	0P0000.	3,136	-0,24%	316,7M	21/11
Public SmallCap Fund	0P0000.	1,025	-0,49%	1,41B	21/11
Public e-Artificial Intelligence Technology Fund	0P0001.	0,384	-0,34%	1,38B	21/11
Principal DALI Opportunities Fund MYR	0P0000.	0,304	-0,88%	1,35B	21/11
Principal DALI Asia Pacific Equity Growth Fund	0P0000.	0,575	-0,67%	1,25B	21/11
Public Islamic Opportunities Fund	0P0000.	0,598	-0,43%	1,24B	21/11
Public Islamic Global Equity Fund	0P0001.	0,381	-1,01%	1,23B	21/11

Fundos - Malta

Nome	Código	Último	Var%	Total de ativos	Hora
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2,003	+1,55%	123,15M	21/11
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,424	+0,73%	108,01M	21/11
Merill High Income Fund EUR Inc	0P0001.	0,413	0,02%	66,16M	21/11
Merill High Income Fund EUR Acc	0P0001.	0,537	0,02%	66,16M	21/11
Merill Total Return Income Fund EUR Acc	0P0001.	0,547	0,13%	44,04M	21/11
APS Income Fund Accumulation	LP6827.	178,428	+0,13%	58,54M	21/11
APS Income Fund Distribution	LP6827.	108,484	+0,13%	58,54M	21/11
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,036	-0,19%	36,33M	19/11
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,456	-0,19%	36,33M	19/11
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,446	-0,19%	36,33M	19/11
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,041	-0,19%	36,33M	19/11
Eiger Megatrends Brands B USD Acc	0P0001.	101,989	+0,76%	32,73M	21/11
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	145,846	+1,33%	32,73M	21/11
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	136,979	+1,32%	32,73M	21/11
Merill Global Equity Income Fund EUR Acc	0P0001.	0,690	+0,29%	25,84M	21/11
Eiger Robotics Fund A EUR Inc	0P0001.	153,583	+1,13%	19,79M	21/11
Eiger Robotics Fund B EUR Inc	0P0001.	170,088	+1,19%	19,79M	21/11
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,327	-0,34%	17,78M	19/11
MFP SICAV plc - Raphael's Eth Choice Fd A EUR Dis	0P0001.	109,484	+0,80%	11,06M	21/11
MFP SICAV plc - Raphael's Eth Choice Fd B EUR Dis	0P0001.	107,230	+0,80%	11,06M	21/11

Fundos - Maurícia

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan India (acc) - USD	0P0000.	366,980	-0,20%	678,01M	21/11
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25,802	+0,60%	399,84M	21/11
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	234,474	-1,17%	283,3M	15/11
Indian Entrepreneur Fund Retail A	LP6701.	4,743	+1,43%	162,69M	19/11
Indian Entrepreneur Fund Retail C	LP6701.	5,208	+1,19%	162,69M	19/11
Indian Entrepreneur Fund Retail B	LP6701.	4,871	+1,46%	162,69M	19/11
Birla Sun Life India Advantage	LP6000.	549,640	-0,72%	113,91M	21/11
SBI Resurgent India Opps	LP6816.	9,450	-0,74%	68,38M	21/11
JPMorgan India Smaller Companies (acc) - USD	0P0000.	39,330	+0,13%	55,94M	21/11
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,357	+0,53%	47,42M	21/11
UTI India Fund 1986 Shares	LP6812.	56,620	-0,02%	29,49M	21/11
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	27,351	-0,24%	18,48M	18/11
UTI India Pharma Fund A Acc	LP6501.	94,530	+0,02%	16M	21/11
India Value Investments Ltd £	LP6701.	6,600	+0,46%	15,94M	19/11
GinsGlobal US Equity Index Fund Institutional	0P0000.	32,205	+0,59%	14,5M	21/11
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.217,910	-0,83%	7,69M	21/11
Kotak India Equity Fund 1	0P0000.	7,470	0,00%	5,61M	21/11
Kotak India Equity Fund 2	0P0000.	7,990	0,00%	5,61M	21/11
GinsGlobal US Property Index Fund institutional	0P0001.	45,734	+0,63%	450,51K	21/11

Fundos - México

Nome	Código	Último	Var%	Total de ativos	Hora
Ibuplus A	0P0000.	69,003	+0,41%	70,1B	22/11
Ibuplus B	0P0000.	69,003	+0,41%	70,1B	22/11
Fondo RV Tecnológicas M	0P0001.	18,318	+0,98%	43,41B	21/11
Fondo RV Tecnologicas SA de CV S.I.R.V. B1	0P0000.	18,376	+0,95%	43,41B	22/11
Fondo RV Tecnológicas A	0P0000.	18,589	+0,95%	43,41B	22/11
Fondo RV Tecnológicas E	0P0001.	18,381	+0,98%	43,41B	21/11
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV	0P0001.	14,544	-0,06%	24,78B	21/11
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A	0P0001.	16,306	-0,05%	24,78B	21/11
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH	0P0001.	15,003	-0,06%	24,78B	21/11
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C	0P0001.	13,877	-0,06%	24,78B	21/11
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E	0P0001.	14,774	-0,06%	24,78B	21/11
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB	0P0001.	15,778	-0,05%	24,78B	21/11
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P	0P0001.	14,208	-0,06%	24,78B	21/11
Fondo FSE 2 A	0P0001.	2,175	0,02%	24B	21/11
Fondo FSE 2 B1	0P0000.	1,552	+0,07%	24B	22/11
Fondo Inbursa B-3	0P0000.	217,131	+0,28%	17,97B	22/11
Fondo Inbursa A	0P0000.	217,131	+0,28%	17,97B	22/11
Fondo Inbursa B-1	0P0000.	187,244	+0,28%	17,97B	22/11
Fondo Inbursa B-2	0P0000.	201,619	+0,28%	17,97B	22/11
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	4,736	+0,38%	17,75B	22/11

Fundos - Mônaco

	Nome	Código	Último	Var%	Total de ativos	Hora
	Monaction Europe	0P0001.	1.793,000	+0,21%	12,22M	21/11
	Monaction Emerging Markets	0P0001.	2.028,000	-0,15%	12,21M	21/11

Fundos - Namíbia

Nome	Código	Último	Var%	Total de ativos	Hora
Allan Gray Namibia Balanced Fund A	0P0001.	2.675,262	+0,57%	4,9B	22/11
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5,349	+0,14%	2,31B	22/11
Sanlam Namibia Inflation Linked Fund A	0P0000.	5,331	+0,14%	2,31B	22/11
Sanlam Namibia Inflation Linked Fund D	0P0001.	5,361	+0,14%	2,31B	22/11
Sanlam Namibia Inflation Linked Fund C	0P0001.	5,342	+0,14%	2,31B	22/11
Capricorn International Fund C	0P0000.	6,006	+0,25%	1,27B	22/11
Sanlam Namibia Active Fund C	0P0001.	11,255	+0,10%	1,13B	22/11
Sanlam Namibia Active Fund A	0P0000.	11,249	+0,10%	1,13B	22/11
Sanlam Namibia Active Fund B	0P0000.	11,254	+0,10%	1,13B	22/11
Capricorn Premier Fund B	0P0000.	2,232	+0,32%	962,18M	22/11
Sanlam Namibia General Equity Fund C	0P0001.	12,807	+0,26%	828,67M	22/11
Sanlam Namibia General Equity Fund D	0P0001.	12,881	+0,26%	828,67M	22/11
Sanlam Namibia General Equity Fund A	0P0000.	12,788	+0,25%	828,67M	22/11
Sanlam Namibia General Equity Fund B	0P0000.	12,833	+0,26%	828,67M	22/11
Sanlam Namibia All Namibian Fund D	0P0000.	1,553	+0,58%	377,6M	22/11
Sanlam Namibia All Namibian Fund B	0P0000.	1,548	+0,58%	377,6M	22/11
Sanlam Namibia All Namibian Fund A	0P0000.	1,543	+0,58%	377,6M	22/11
Sanlam Namibia Balanced Fund B1	0P0000.	6,132	+0,26%	360,69M	22/11
Sanlam Namibia Balanced Fund A	0P0000.	6,110	+0,25%	360,69M	22/11
Sanlam Namibia Balanced Fund C	0P0001.	6,138	+0,26%	360,69M	22/11

Fundos - Noruega

Nome	Código	Último	Var%	Total de ativos	Hora
KLP AksjeGlobal Indeks V	0P0001.	3.433,828	+0,36%	145,88B	21/11
KLP AksjeGlobal indeks 1 A	0P0000.	8.426,108	+0,37%	145,88B	21/11
DNB Global Indeks	0P0000.	754,725	+0,44%	117,64B	21/11
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	404,981	+1,98%	8,67B	22/11
DNB Teknologi N	0P0001.	265,317	-0,05%	75,2B	11/11
DNB Teknologi	0P0000.	5.037,622	+0,10%	78,82B	21/11
Schroder International Selection Fund Asian Opport	0P0001.	241,758	+0,37%	5,22B	22/11
Pensjonsprofil 80	0P0000.	374,641	+0,18%	50,66B	21/11
Storebrand Offensiv Pensjon	0P0000.	491,858	+0,30%	49,8B	21/11
DNB Global IV	0P0000.	903,337	-0,01%	41,13B	21/11
KLP AksjeGlobal Indeks II	0P0000.	4.545,547	+0,45%	42,79B	21/11
KLP AksjeGlobal Indeks III	0P0000.	4.468,981	+0,45%	42,79B	21/11
KLP AksjeGlobal Indeks IV A	0P0000.	4.039,784	+0,45%	42,79B	21/11
SKAGEN Global A	0P0000.	314,089	+0,63%	41,16B	21/11
SKAGEN Global D	0P0001.	4.120,913	+0,55%	41,16B	21/11
SKAGEN Global D	0P0001.	354,708	+0,77%	41,16B	21/11
SKAGEN Global A	0P0000.	2.518,569	+0,76%	41,16B	21/11
SKAGEN Global A	0P0000.	354,931	+0,68%	41,16B	21/11
SKAGEN Global D	0P0001.	4.113,198	+0,56%	41,16B	21/11
SKAGEN Global A	0P0000.	3.923,029	+0,55%	41,16B	21/11

Fundos - Nova Zelândia

Nome	Código	Último	Var%	Total de ativos	Hora
ASB KiwiSaver Scheme's Growth	0P0000.	3,073	-0,86%	6,24B	31/10
ANZ KiwiSaver-Growth	0P0000.	2,990	+0,59%	5,24B	21/11
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,482	+0,05%	4,11B	20/11
ASB KiwiSaver Scheme's Balanced	0P0000.	2,830	-0,67%	3,85B	31/10
ASB KiwiSaver Scheme's Conservative	0P0000.	2,202	-0,29%	3,51B	31/10
Generate KiwiSaver Focused Growth Fund	0P0001.	2,957	+0,60%	3,53B	21/11
Westpac KiwiSaver-Growth Fund	0P0000.	2,870	+0,29%	3,41B	21/11
ANZ KiwiSaver-Balanced	0P0000.	2,520	+0,34%	3,66B	21/11
ASB KiwiSaver Scheme's Moderate	0P0000.	2,467	-0,46%	2,81B	31/10
Milford Diversified Income	0P0000.	1,948	+0,06%	2,82B	21/11
Westpac KiwiSaver-Balanced Fund	0P0000.	2,590	+0,22%	2,25B	21/11
Milford Balanced	0P0000.	3,411	+0,52%	1,98B	21/11
Generate KiwiSaver Growth Fund	0P0001.	2,672	+0,47%	1,83B	21/11
Milford KiwiSaver Balanced	0P0000.	3,502	+0,11%	1,67B	21/11
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,288	+0,22%	1,68B	21/11
Booster KiwiSaver High Growth Fund	0P0000.	2,735	+0,12%	833,01M	20/11
Milford Dynamic Fund	0P0001.	3,528	-0,32%	768,19M	21/11
ASB Investment Funds Moderate Fund	0P0000.	2,062	-0,46%	749M	31/10
ASB Investment Funds Balanced Fund	0P0000.	2,344	-0,67%	665,97M	31/10
Generate KiwiSaver Conservative Fund	0P0001.	1,854	+0,19%	662,83M	21/11

Fundos - Omã

	Nome	Código	Último	Var%	Total de ativos	Hora
	BankMuscat Oryx	0P0000.	3,142	+0,29%	57,95M	17/11
	United GCC	0P0000.	1,586	-0,19%		13/11

Fundos - Polônia

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	669,710	+1,26%	702,58M	22/11
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	366,727	-1,61%	636,44M	22/11
Pekao Zrównoważony	0P0000.	156,250	+0,63%	644,1M	20/11
Nordea 1 - Nordic Equity Small Cap Fund E PLN	0P0000.	167,075	+1,81%	117,13M	22/11
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	326,632	+0,88%	428,28M	22/11
HSBC Global Investment Funds - Euroland Growth Cla	0P0000.	100,897	+1,13%	112M	22/11
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	61,144	+1,05%	38,3M	22/11
Skarbiec Spólek Wzrostowych	0P0000.	215,110	+8,32%		20/11

Fundos - Portugal

Nome	Código	Último	Var%	Total de ativos	Hora
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13,583	-0,30%	2,28B	20/11
CA Património Crescente A - Fundo de Investimento	0P0000.	22,352	+0,01%	1,26B	22/11
Caixa Seleção Global Moderado FIMA	0P0000.	7,958	-0,09%	1,06B	20/11
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,535	+0,01%	749,68M	20/11
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4,963	0,01%	749,68M	20/11
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14,884	-0,04%	672,65M	20/11
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,746	+0,01%	667,53M	20/11
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4,895	0,01%	431,14M	20/11
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7,802	+0,01%	431,14M	20/11
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5,678	-0,00%	424,71M	20/11
Caixa Seleção Global Arrojado	0P0000.	6,224	-0,13%	326,31M	20/11
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,692	+0,10%	300,57M	20/11
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,341	-0,09%	295,64M	20/11
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	19,316	-0,55%	245,42M	20/11
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	7,288	-0,55%	245,42M	20/11
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	10,319	-0,00%	198,46M	20/11
IMGA Alocação Moderada R - Fundo de Investimento M	0P0001.	5,232	-0,01%	198,46M	20/11
BPI Reforma Valorização PPR/OICVM - Fundo de Inves	0P0000.	8,457	+0,09%	187,85M	20/11
NB Momentum - Fundo de Investimento Mobilário Aber	0P0000.	11,242	+1,37%	182,92M	22/11
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	19,5799	+0,12%	254,73M	21/11

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5.486,317	+1,44%	160,5B	22/11
Fundsmith Equity T Inc	0P0000.	6,50	+1,38%	234,52M	22/11
Fundsmith Equity I Acc	0P0000.	7,26	+1,38%	14,24B	22/11
Fundsmith Equity I Inc	0P0000.	6,51	+1,38%	4,22B	22/11
Fundsmith Equity R Acc	0P0000.	6,68	+1,38%	591,81M	22/11
Fundsmith Equity R Inc	0P0000.	6,37	+1,38%	15,74M	22/11
Fundsmith Equity T Acc	0P0000.	7,1624	+1,38%	3,97B	22/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	69,860	+2,18%	20,95B	22/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	92,600	+2,17%	20,95B	22/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	122,010	+2,18%	20,95B	22/11
Fidelity Funds - Global Technology Fund A-DIST-GBP	0P0000.	1,563	+1,17%	41,01M	22/11
Fidelity Funds - Global Technology Fund W-Acc-GBP	0P0001.	8,818	+1,15%	1,51B	22/11
BlackRock Index Selection Fund Developed World Ind	0P0000.	46,041	+0,84%	23,31B	21/11
BlackRock Index Selection Fund Developed World Ind	0P0000.	31,141	+0,84%	23,31B	21/11
BlackRock Index Selection Fund Developed World Ind	0P0000.	47,537	+0,84%	23,31B	21/11
BlackRock Index Selection Fund Developed World Ind	0P0000.	39,262	+0,84%	23,31B	21/11
Capital Group New Perspective Fund LUX Zd	0P0001.	20,040	+0,86%	15,61B	22/11
Capital Group New Perspective Fund LUX Zgd	0P0001.	18,480	+0,82%	15,61B	22/11
Capital Group New Perspective Fund LUX B	0P0001.	19,390	+0,83%	15,61B	22/11
Capital Group New Perspective Fund LUX Bgd	0P0001.	17,190	+0,82%	15,61B	22/11

Fundos - Singapura

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Global Dividend Fund A-MINCOME G	0P0000.	2,124	+0,90%	325,82M	22/11
Capital Group New Perspective Fund LUX Z	0P0001.	35,170	+0,49%	15,61B	22/11
Capital Group New Perspective Fund LUX Zd	0P0001.	33,860	+0,47%	15,61B	22/11
United China A-Shares Innovation Fund - Class JPY	0P0001.	13.692,019	-0,40%	3,45B	21/11
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1,842	+0,77%	9,88B	22/11
Fidelity Funds - European Growth Fund A-DIST-SGD	0P0000.	1,640	+0,74%	2,8M	22/11
Schroder International Selection Fund Hong Kong Eq	0P0000.	434,069	-1,30%	7,89B	22/11
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	28,310	+0,74%	6,63B	22/11
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	19,930	+0,96%	4,98B	22/11
Schroder International Selection Fund Asian Total	0P0000.	19,800	+0,50%	5,05B	22/11
AB FCP I - American Growth Portfolio A Acc	0P0000.	300,820	+0,34%	8,16B	22/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	0,834	+0,36%	65,92M	22/11
First State Global Growth Funds - First State Divi	0P0000.	1,305	-0,40%	4,82B	21/11
First State Global Growth Funds - First State Divi	0P0000.	1,755	-0,44%	4,82B	21/11
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	191,250	-1,88%	2,92B	22/11
Fidelity Funds America Fund SR Acc SGD	0P0001.	3,152	+0,90%	173,13M	22/11
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3,105	+0,75%	4,15B	22/11
AB SICAV I - Thematic Research Portfolio S1X Acc	0P0000.	237,510	+1,06%	2,5B	22/11
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	19,406	+1,14%	373,7B	22/11
AB SICAV I - Thematic Research Portfolio I Acc	0P0000.	425,530	+0,90%	2,5B	22/11

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
AP7 Aktiefond	0P0000.	765,590	+0,41%	1.197,9B	21/11
Swedbank Robur Technology	0P0000.	1.375,880	+1,69%	188,45B	22/11
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	598,360	+1,43%	130,06B	22/11
Swedbank Robur IP Aktiefond	0P0000.	212,100	+1,57%	77,4B	22/11
Swedbank Robur Globalfond I	0P0001.	67,560	+1,56%	67B	22/11
Länsförsäkringar Global Indexnära	0P0000.	522,398	+0,38%	118,73B	21/11
DNB Global Indeks S	0P0001.	155,142	+0,45%	117,64B	21/11
Swedbank Robur Allemansfond Komplett	0P0000.	176,940	+1,47%	107,81B	22/11
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	404,884	+2,02%	8,67B	22/11
Swedbank Robur Aktiefond Pension	0P0000.	61,990	+1,29%	91,96B	22/11
Nordea Hållbarhetsfond Aktier Global A Avkastnings	0P0001.	211,331	+1,45%	77,8B	22/11
Nordea Hållbarhetsfond Aktier Global tillväxt (SEK	0P0001.	237,651	+1,45%	77,8B	22/11
Folksam LO Världen	0P0000.	415,940	+1,43%	83,58B	22/11
DNB Teknologi S	0P0001.	180,639	+0,11%	78,82B	21/11
Swedbank Robur Kapitalinvest	0P0000.	319,080	+1,34%	78,21B	22/11
Handelsbanken Sverige Index Criteria (B1 SEK)	0P0000.	305,530	+1,73%	67,17B	22/11
Handelsbanken Sverige Index Criteria (A1 SEK)	0P0000.	484,370	+1,73%	67,17B	22/11
Folksam LO Sverige	0P0000.	597,520	+1,74%	62,94B	22/11
SPP Aktiefond USA	0P0000.	659,099	+0,64%	63,53B	21/11
Swedbank Robur Sverigefond	0P0000.	745,150	+1,67%	24,28B	22/11

Fundos - Suíça

Nome	Código	Último	Var%	Total de ativos	Hora
Capital Group New Perspective Fund LUX A4	0P0001.	23,740	+1,19%	15,61B	22/11
Capital Group New Perspective Fund LUX Z	0P0001.	23,330	+1,21%	15,61B	22/11
Capital Group New Perspective Fund LUX Zd	0P0001.	22,460	+1,22%	15,61B	22/11
Capital Group New Perspective Fund LUX B	0P0001.	21,730	+1,21%	15,61B	22/11
UBS CH Institutional Fund 2 - Equities USA Passive	0P0000.	5.750,440	+0,54%	9,64B	21/11
CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB	0P0001.	1.756,690	+0,52%	8,26B	21/11
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1.704,280	+0,52%	8,26B	21/11
Swisscanto CH IPF I Index Equity Fund World ex CH	0P0000.	294,629	+0,49%	7,52B	21/11
Pictet - Global Environmental Opportunities P CHF	0P0000.	345,110	+2,75%	7,47B	22/11
CSIF (CH) III Equity World ex CH ESG Blue - Pensio	0P0001.	1.834,010	+0,43%	6,84B	21/11
UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD	0P0001.	176,733	+0,60%	7,34B	21/11
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	415,014	+0,57%	6,09B	21/11
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	385,068	+0,57%	6,09B	21/11
UBS CH Vitainvest - 50 World U	0P0000.	274,920	+0,25%	4,36B	21/11
Raiffeisen Pension Invest Futura Balanced A	2375444	136,490	+0,36%	4,28B	21/11
Raiffeisen Pension Invest Futura Balanced I	0P0000.	154,030	+0,36%	4,28B	21/11
UBS CH Institutional Fund 2 - Equities Global Pass	0P0000.	2.647,890	+0,51%	4,4B	21/11
Swisscanto CH IPF I Index Equity Fund USA N Klasse	0P0000.	560,975	+0,60%	4,23B	21/11
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1.400,130	-0,79%	3,98B	21/11
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1.407,420	-0,78%	3,98B	21/11

Fundos - Tailândia

Nome	Código	Último	Var%	Total de ativos	Hora
Krungsri Star Plus Fund	KFSPLUS	22,240	+0,01%	51,4B	22/11
K Fixed Income Fund	K-FIXED	13,561	+0,02%	52,69B	22/11
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11,164	+0,01%	23,96B	22/11
Bualuang Long - Term Equity Fund	B-LTF	33,136	+0,42%	33,89B	22/11
Krung Thai Thanasup Plus Fund	KTPLUS	11,717	0,01%	26,29B	22/11
TMB Global Quality Growth Fund	TMBGQG	21,566	+0,50%	22,39B	21/11
Bualuang Fixed Income Fund	BFIXED	13,092	+0,02%	21,58B	22/11
Krungsri Dividend Stock LTF	KFLTFD.	16,601	+0,51%	19,26B	22/11
Thanachart Income Plus Fund	T-Inco.	12,072	+0,01%	23,01B	22/11
Bualuang Long - Term Equity Fund 75/25	BLTF75	24,076	+0,31%	18,66B	22/11
Bualuang Flexible RMF	BFLRMF	50,758	+0,36%	18,77B	22/11
Krungsri Active Fixed Income Fund	KFAFIX	11,860	+0,02%	23,13B	22/11
SCB Short Term Fixed Income RMF	SCBRM1	14,894	+0,01%	16,28B	22/11
K Equity 70:30 LTF	K70LTF	13,123	+0,39%	13,75B	22/11
TMB SET50	TMB50	99,775	+0,49%	13,12B	22/11
K Equity Dividend LTF	KDLTF	14,904	+0,57%	12,58B	22/11
K Flexible Equity RMF	KFLRMF	82,008	+0,40%	12,53B	22/11
K Fixed Income RMF	KFIRMF	16,684	+0,02%	12,7B	22/11
K PLAN 1 Fund	K-PLAN1	13,960	+0,02%	12,63B	22/11
K China Equity Fund	K-CHINA	4,770	-0,78%	11,85B	21/11

Fundos - Taiwan

Nome	Código	Último	Var%	Total de ativos	Hora
Allianz Global Investors Taiwan Technology Fund	0P0000.	219,860	+0,49%	43,81B	22/11
Allianz Global Investors Taiwan Fund	LP6000.	100,660	+0,81%	24,7B	22/11
Nomura Taiwan Superior Equity Fund	0P0000.	149,000	+0,84%	24,17B	22/11
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	137,850	+0,60%	23,16B	22/11
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	35,920	-0,06%	15,29B	21/11
Franklin Growth Fd	0P0000.	148,870	+0,20%	13,17B	22/11
Fuh Hwa High Growth Fund	0P0000.	161,110	+0,59%	10,58B	22/11
Nomura Global Equity Fund TWD	0P0000.	34,280	+0,73%	10,28B	21/11
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	59,533	+0,83%	9,6B	22/11
Fuh Hwa Small Capital Fund	0P0000.	161,990	+0,70%	9,45B	22/11
Nomura Taiwan Small Cap Fund	0P0000.	183,810	+1,01%	9,96B	22/11
UPAMC All Weather Fund	LP6002.	303,280	+1,13%	6,74B	22/11
Fuh Hwa Life Goal Balance Fund	LP6350.	66,196	+0,81%	6,82B	22/11
Cathay Cathay Fund	0P0000.	72,300	+0,74%	6,64B	22/11
JPMorgan Taiwan Asia	0P0000.	67,240	-0,59%	4,59B	21/11
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	11,250	+0,54%	4,25B	22/11
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	15,180	-0,52%	3,93B	21/11
Fuh Hwa Olympic Global Fund	LP6350.	18,080	+0,22%	3,85B	21/11
Fuh Hwa Heirloom Balance Fund	0P0000.	37,891	+0,88%	3,1B	22/11
Yuanta 2001 Fund	LP6002.	154,120	+0,53%	3,09B	22/11

Fundos - Vietnã

	Nome	Código	Último	Var%	Total de ativos	Hora
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		22/11

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