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Fundos - África do Sul

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Nome	Código	Último	Var%	Total de ativos	Hora
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,050	-0,29%	10,05B	31/03
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,048	-0,29%	10,05B	31/03
Old Mutual Gold Fund R	0P0000.	32,210	+0,60%	2,29B	02:00:00
Old Mutual Gold Fund A	0P0000.	31,126	+0,60%	2,29B	02:00:00
Sanlam Investment Management Industrial Fund A	0P0000.	298,596	+0,95%	1,5B	02:00:00
Sanlam Investment Management Industrial Fund R	0P0000.	304,671	+0,96%	1,5B	02:00:00
Coronation Resources	0P0000.	275,189	+0,21%	1,4B	02:00:00
Coronation Industrial Fund P	0P0000.	303,080	+1,07%	828,37M	02:00:00
Investec Commodity Fund R	0P0000.	43,194	-1,55%	855,26M	31/03
Investec Commodity Fund B	0P0000.	43,085	-1,56%	855,26M	31/03
Investec Commodity Fund A	0P0000.	43,084	-1,56%	855,26M	31/03
Investec Commodity Fund C	0P0000.	42,943	-1,56%	855,26M	31/03
Investec Commodity Fund H	0P0000.	43,172	-1,55%	855,26M	31/03
Investec Commodity Fund I	0P0000.	43,217	-1,55%	855,26M	31/03
Nedgroup Investments Mining and Resource Fund A	0P0000.	36,684	+0,35%	706,94M	02:00:00
Nedgroup Investments Mining and Resource Fund R	0P0000.	36,759	+0,35%	706,94M	02:00:00
BCI Value Fund B	0P0001.	1,615	+0,06%	530,94M	02:00:00
Coronation Financial Fund P	0P0001.	71,872	+0,42%	383,37M	02:00:00
Coronation Financial Fund A	0P0000.	71,873	+0,56%	383,37M	02:00:00
Momentum Financials Fund B2	0P0000.	7,335	+0,99%	398,05M	02:00:00

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
Mediolanum Best Brands European Collection SHA EUR	0P0000.	16,619	-0,73%	462,98M	27/03
DWS Nomura Japan Growth FC	0P0000.	110,440	-3,60%	94,91M	31/03
Invesco Europa Core Aktienfonds	0P0000.	208,570	-1,17%	92,66M	31/03
Gothaer-Global	0P0000.	124,320	-1,03%	56,64M	31/03
HMT Global Antizyklik I	0P0001.	116,970	-0,62%	24,73M	31/03
BKZ Euro Premium Income	0P0001.	61,590	+0,57%	22,57M	31/03
Optinova Optiworld	0P0001.	107,730	-0,34%	21,04M	31/03
World Market Fund R	0P0000.	194,750	-0,33%	17,86M	31/03

Fundos - Áustria

	Nome	Código	Último	Var%	Total de ativos	Hora
	MOZART one T	0P0000.	126,700	-1,24%	23,22M	02:00:00
	MOZART one A	0P0000.	109,230	-1,24%	23,22M	02:00:00

Fundos - Bélgica

	Nome	Código	Último	Var%	Total de ativos	Hora
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	441,830	-1,69%	914,6M	31/03

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	173,600	-2,32%	371,48M	31/03
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	150,680	-1,50%	28,96M	31/03
Danske Invest Global Indeks Akk KL DKK h	0P0000.	440,030	-1,47%	2,44B	31/03
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	15,050	-2,27%	32,21M	31/03
Danske Invest USA KL DKK h	0P0000.	315,170	-1,33%	561,1M	31/03
Danske Invest Europa Akk klasse DKK h	0P0000.	338,010	-1,47%	216,02M	31/03
Maj Invest Global Sundhed	0P0000.	96,640	-0,98%	185,7M	31/03
Danske Invest Engros Global StockPicking Restricte	0P0000.	208,090	+1,66%	12,32M	02:00:00
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	25,390	-2,91%	68,17K	31/03
AP Meget Stor Aktieandel	0P0000.	455,780	-1,15%		28/03

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	96,020	+1,77%	12,48B	02:00:00
Pictet - Robotics HP EUR	0P0001.	240,250	+0,93%	8,76B	02:00:00
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	35,180	-0,62%	2,2B	31/03
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	144,320	-0,75%	816,71M	31/03
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	147,840	-1,79%	433,94M	31/03
Dunas Seleccion Usa Cubierto I Fi	0P0001.	29,861	+0,64%	305,69M	31/03
Multifondo Amorica A FI	0P0000.	32,675	-2,11%	292,72M	28/03
BBVA Bolsa ondice USA Cubierto FI	0P0000.	31,427	-1,98%	185,64M	28/03
Bindex USA ESG Índice(Cubierto) FI	0P0001.	20,396	-1,90%	74,86M	28/03
Deep Value International FI	0P0001.	13,633	-0,89%	69,92M	31/03
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	14,300	-1,99%	59,17M	28/03
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	10,301	-1,98%	59,17M	28/03
Ibercaja Sector Inmobiliario B FI	147196.	32,30	+0,23%	21,58M	28/03
Ibercaja Sector Inmobiliario A FI	147196.	27,49	+0,23%	21,58M	28/03
Welzia Crecimiento 15 FI	184676.	17,14	-1,37%	20,57M	28/03
GVC Gaesco 1K + Renta Variable I FI	0P0001.	126,617	-0,06%	10,48M	31/03
GVC Gaesco 1K + Renta Variable A FI	0P0000.	118,858	-0,07%	10,48M	31/03
Atl Capital Cartera Renta Variable A FI	0P0001.	16,905	-1,32%	27,24M	28/03
Cinvest A&A International Investment FI	0P0001.	13,594	-0,32%	7,61M	28/03
Rolnik Conviction FI	0P0001.	65,200	-0,93%	3,87M	31/03

Fundos - Filipinas

Nome	Código	Último	Var%	Total de ativos	Hora
Philippine Stock Index Fund	0P0000.	740,560	+0,56%	6,01B	31/03
BPI Equity Fund	0P0000.	146,710	+0,47%	4,69B	31/03
Metro Equity Fund	0P0000.	2,210	+0,17%	4,41B	28/03
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	499,934	-0,32%	464,57M	27/03
Filipino Fund Inc	0P0000.	7,250	0,00%		02:00:00
BPI Global Equity Fund	0P0000.	553,590	-1,72%	189,92M	28/03
Rizal Equity Fund	0P0000.	3,361	+0,17%		31/03
PNB Enhanced Phil-Index Reference Fund	0P0000.	1,502	+0,54%		31/03
BDO Equity Fund	0P0000.	386,408	+0,51%		31/03
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	13,640	-0,51%		28/03
BDO Institutional Equity Fund	0P0000.	4.537,135	+0,52%		31/03
Odyssey Philippine Equity Fund	0P0000.	406,530	+0,51%		31/03
Odyssey Philippine High Conviction Equity Fund	0P0000.	113,660	+0,46%		31/03
PNB High Dividend Fund	0P0001.	1,564	+0,05%		31/03

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
PYN Elite Fund	0P0000.	477,545	-0,10%	791,78M	31/03
Fourton Fiesta	0P0000.	215,720	-1,61%	19,49M	31/03
HCP Quant	0P0001.	137,230	-0,60%	9,67M	28/02

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
LCL Actions Monde hors Europe FCP D	0P0000.	134,590	-0,10%	409,45M	31/03
Union Indiciel Amérique 500 C	0P0000.	740,780	-1,98%	315,74M	28/03
LCL Actions USA ISR (Euro) C	0P0000.	445,800	+0,58%	278,39M	31/03
Federal Apal P	0P0000.	456,580	-1,06%	132,89M	28/03
Union Indiciel Japon 225 C	0P0000.	294,280	-3,89%	68,22M	31/03
Alphajet Hydrogen360 C	0P0001.	104,080	-1,39%	2,86M	31/03

Fundos - Hong Kong

	Nome	Código	Último	Var%	Total de ativos	Hora
	JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	11,850	-2,79%	4,8B	31/03
	JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	20,250	-2,50%	4,08B	31/03

Fundos - Ilhas Cayman

Nome	Código	Último	Var%	Total de ativos	Hora
AFC Asia Frontier Fund A USD	0P0000.	1.915,332	-0,08%	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 B USD	0P0000.	2.004,489	-0,05%	11,84M	28/02
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.915,194	-0,08%	11,84M	28/02
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1.742,411	-0,69%	10,8M	28/02
AFC Asia Frontier Fund A CHF	0P0001.	1.742,409	-0,69%	10,8M	28/02
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1.539,957	-0,66%	10,8M	28/02
AFC Asia Frontier Fund B CHF	0P0001.	1.539,957	-0,66%	10,8M	28/02
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1.807,943	-0,14%	9,84M	28/02
AFC Asia Frontier Fund A EUR	0P0001.	1.807,936	-0,14%	9,84M	28/02
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1.756,422	-0,12%	9,84M	28/02
AFC Asia Frontier Fund B EUR	0P0001.	1.756,422	-0,12%	9,84M	28/02
AFC Iraq Fund (NON-US) D USD	0P0001.	2.047,345	+0,43%	2,39M	28/02
AFC Iraq Fund (NON-US) E USD	0P0001.	2.128,980	+0,45%	2,39M	28/02

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	14.792,100	-0,12%	5,64B	31/03
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14.209,760	+0,10%	489,22M	31/03
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1.834,350	-0,10%	6,59B	31/03
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1.711,740	-0,13%	5,64B	31/03
iShares Developed World Index Fund (IE) Institutio	0P0001.	17,469	-0,11%	23,33B	31/03
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	34,345	-0,10%	19,74B	31/03
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	39,302	+0,53%	13,56B	31/03
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	254,090	-0,13%	6,59B	31/03
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	246,050	-0,13%	6,59B	31/03
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	213,020	-0,13%	6,59B	31/03
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	24,680	-1,56%	5,82B	31/03
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	25,660	-1,53%	5,82B	31/03
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	36,390	-1,57%	5,82B	31/03
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	181,730	-0,13%	6,59B	31/03
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	200,690	-0,13%	6,59B	31/03
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	165,090	-0,13%	6,59B	31/03
Mercer Passive Global Equity Fund M4 EUR Hedged	0P0001.	207,660	-0,13%	6,59B	31/03
Mercer Passive Global Equity Fund A13 0.3200 EUR H	0P0001.	156,090	-0,13%	6,59B	31/03
Mercer Passive Global Equity CCF Fund M-2ג‚¬ Hedge	0P0001.	243,370	-0,17%	5,74B	31/03
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1.440,190	+0,09%	489,22M	31/03

Fundos - Israel

Nome	Código	Último	Var%	Total de ativos	Hora
KSM KTF S&P 500	0P0001.	281,110	-0,61%	4,22B	27/03
Harel HTF S&P 500	0P0001.	227,600	-0,62%	3,27B	27/03
MTF S&P500 Series-2	0P0001.	296,570	-0,61%	2,14B	27/03
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	261,92	-0,33%	2,08B	27/03
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	284,620	-1,61%	1,69B	27/03
KSM KTF NASDAQ 100	0P0001.	298,410	-0,87%	1,58B	27/03
Tachlit TTF S&P 500 Hedged	0P0001.	260,250	-0,33%	1,53B	27/03
PTF S&P 500	0P0001.	233,010	-0,61%	1,51B	27/03
Tachlit TTF S&P 500	LP6503.	738,200	-0,61%	1,43B	27/03
Harel HTF NASDAQ 100	0P0001.	289,890	-0,88%	1,24B	27/03
MTF TR S&P 500 Currency Hedged	0P0001.	197,780	-0,33%	1,21B	27/03
Harel HTF S&P 500 Currency-Hedged	0P0001.	196,200	-0,33%	926,75M	27/03
Tachlit TTF PHLX Semiconductor Sector	0P0001.	371,990	-2,37%	805,2M	27/03
PTF Nasdaq 100	0P0001.	277,120	-0,87%	768,66M	27/03
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	197,630	-0,55%	763,19M	27/03
I.B.I. NASDAQ 100 Basket	LP6824.	720,470	-0,88%	708,04M	27/03
Tachlit TTF NASDAQ 100 Hedged	0P0001.	388,200	-0,59%	687,18M	27/03
MTF MSCI World	0P0001.	242,660	-1,55%	591,6M	27/03
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	319,370	-0,59%	559,58M	27/03
Meitav Investments	0P0000.	504,560	-0,74%	503,73M	27/03

Fundos - Itália

	Nome	Código	Último	Var%	Total de ativos	Hora
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	81,107	-0,52%	967,51M	31/03
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9,519	+0,14%	628,35M	27/03

Fundos - Liechtenstein

	Nome	Código	Último	Var%	Total de ativos	Hora
	plant-a-tree fund EUR	0P0000.	2.812,560	-1,36%	6,86M	28/03

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	9.640,000	+1,35%	14,04B	02:00:00
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9.287,000	-0,58%	44,88B	31/03
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	109.439,600	+0,76%	2,83B	02:00:00
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7.401,000	+0,01%	6,14B	31/03
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8.526,000	-1,32%	4,65B	31/03
Templeton Asian Growth Fund N(acc)HUF	0P0000.	206,370	+0,02%	289,75M	31/03
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2.562,000	-0,62%	9,82B	31/03
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	71.244,210	+0,66%	581,46M	02:00:00
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	304,370	-0,33%	7,6B	31/03
Morgan Stanley Investment Funds Global Opportuni	0P0001.	648,960	+1,77%	12,48B	02:00:00
Invesco Funds Invesco Japanese Equity Advantage	0P0000.	22,680	-0,53%	62,62B	02:00:00
Invesco Funds Invesco Japanese Equity Advantage	0P0000.	24,420	-0,53%	62,62B	02:00:00
Invesco Funds Invesco Japanese Equity Advantage	0P0000.	26,730	-0,56%	62,62B	02:00:00
Schroder International Selection Fund US Large Cap	0P0001.	2.634,192	+1,25%	5,67B	02:00:00
BlackRock Global Funds - Systematic Global Equity	0P0001.	88,090	+0,96%	2,58B	02:00:00
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	104,450	-0,24%	140,69M	31/03
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	196,190	-0,53%	3,39B	31/03
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1.215,260	+1,85%	37,05M	02:00:00
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	51,500	-0,46%	290,44M	31/03
Capital Group New Perspective Fund (LUX) Cadh AUD	0P0001.	31,340	-0,54%	15,9B	31/03

Fundos - Maurícia

	Nome	Código	Último	Var%	Total de ativos	Hora
	India Value Investments Ltd £	LP6701.	6,540	+0,46%	15,94M	24/03

Fundos - Noruega

Nome	Código	Último	Var%	Total de ativos	Hora
KLP AksjeGlobal Indeks II	0P0000.	4.405,845	-0,15%	42,29B	31/03
KLP AksjeGlobal Indeks III	0P0000.	4.330,089	-0,15%	42,29B	31/03
KLP AksjeGlobal Indeks IV A	0P0000.	3.913,829	-0,15%	42,29B	31/03
DNB Global Marked Valutasikret	0P0000.	275,211	-0,13%	5,9B	31/03
DNB Global Marked Valutasikret A	0P0001.	136,891	-0,13%	5,9B	31/03
Schroder International Selection Fund Emerging Eur	0P0001.	285,591	+0,27%	729,59M	02:00:00
KLP AksjeEuropa Indeks II	0P0000.	2.719,570	-1,54%	1,2B	31/03
KLP AksjeEuropa Indeks IV	0P0001.	1.952,172	-1,54%	1,2B	31/03
KLP AksjeUSA Indeks II	0P0000.	4.220,864	+0,52%	1,13B	31/03
KLP AksjeUSA Indeks IV	0P0001.	2.445,725	+0,52%	1,13B	31/03
KLP AksjeGlobal LavBeta II	0P0001.	2.373,620	+0,27%	758,54M	31/03
Holberg Triton A	0P0001.	196,872	-0,12%	496,81M	31/03
Holberg Triton B	0P0001.	214,235	-0,11%	496,81M	31/03
KLP AksjeAsia Indeks II	0P0000.	2.084,352	-2,94%	283,89M	31/03
KLP AksjeAsia Indeks IV.	0P0001.	2.170,197	-2,94%	283,89M	31/03
FRAM Global	0P0000.	253,656	-0,63%	66,31M	31/03

Fundos - Polônia

	Nome	Código	Último	Var%	Total de ativos	Hora
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	59,842	-1,33%	37,96M	28/03
	Skarbiec Spólek Wzrostowych	0P0000.	215,110	+8,32%		18/03

Fundos - Portugal

Nome	Código	Último	Var%	Total de ativos	Hora
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	21,693	+0,34%	276,29M	28/03
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	8,185	+0,34%	276,29M	28/03
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	23,818	-1,04%	55,28M	31/03
NB Portugal Ações FIMAA	0P0000.	8,046	-0,05%	47,68M	02:00:00
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	59,934	-0,81%	2,82M	31/03

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2,063	+1,46%	6,58B	02:00:00
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3,488	+0,87%	710,95M	02:00:00
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2,343	+0,86%	710,95M	02:00:00
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	24,850	+0,98%	1,28M	02:00:00
Schroder International Selection Fund Emerging Eur	0P0000.	13,111	+1,39%	729,59M	02:00:00
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	17,540	-0,96%	4,55M	31/03
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	18,274	+0,52%	144,71M	28/03
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	21,676	+0,52%	144,71M	28/03
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	29,203	+0,51%	144,71M	28/03
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	26,759	+0,51%	144,71M	28/03
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	23,541	+0,52%	144,71M	28/03
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21,745	-0,81%	98,18M	28/03
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	20,908	-0,81%	98,18M	28/03
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	16,061	-0,81%	98,18M	28/03
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	22,462	-0,81%	98,18M	28/03
GYS Taurus Emerging Fund	0P0000.	453,032	-5,30%	66,77M	27/03
Morgan Stanley Investment Funds Emerging Europe, M	0P0000.	57,390	+0,70%	38,78M	02:00:00
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15,854	-0,81%	37,96M	28/03
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	13,147	-0,81%	37,96M	28/03
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	10,885	-0,81%	37,96M	28/03

Fundos - Singapura

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,873	0,00%	9,73M	31/03
Prulink China-India Fd	0P0000.	4,384	+0,07%	1,01B	28/03
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	80,044	+0,54%	144,71M	28/03
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	37,734	-0,79%	98,18M	28/03
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	36,282	-0,79%	98,18M	28/03
LionGlobal Malaysia Fund SGD	0P0000.	2,078	-1,24%	92,64M	28/03
Schroder BRIC Fund	0P0000.	1,503	-0,53%	41,99M	28/03

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
PriorNilsson Realinvest B	LP6824.	2.983,800	-1,13%	1,38B	31/03
PriorNilsson Realinvest A	LP6824.	3.710,010	-1,13%	1,38B	31/03
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	524,990	-0,25%	1,1B	02:00:00
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	502,490	+0,19%	1,05B	02:00:00
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	46,460	+0,67%	93,77M	02:00:00
SEB Östeuropafond	0P0000.	0,889	-0,46%	13,9M	02:00:00

Fundos - Suíça

Nome	Código	Último	Var%	Total de ativos	Hora
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1.624,470	-0,10%	7,26B	31/03
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	229,865	-0,12%	2,48B	31/03
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2.380,700	-0,10%	2,22B	31/03
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1.676,250	-3,75%	95,57B	31/03
Argos Funds Argonaut A CHF	0P0000.	245,800	-1,98%	154,58M	31/03
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	135,950	-0,99%	157,4M	31/03
ENETIA Energy Transition Fund I EURh	0P0000.	12.100,770	-1,59%	91,26M	31/03
RAM Lux Systematic Funds - European Equities N	0P0000.	458,190	-1,41%	99,4M	31/03

Fundos - Taiwan

	Nome	Código	Último	Var%	Total de ativos	Hora
	HSBC BRIC	LP6350.	14,570	-0,61%	1B	31/03

Fundos - Vietnã

	Nome	Código	Último	Var%	Total de ativos	Hora
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		02:00:00

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Cotações Recentes

Nome	Preço	Variação	Var. %
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Nykredit Invest L.	166,160	-0,100	-0,06%