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Fundos Internacionais

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Fundos - África do Sul

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Nome	Código	Último	Var%	Total de ativos	Hora
Allan Gray - Orbis Global Equity Feeder Fund	0P0000.	140,984	+1,10%	31,63B	02:00:00
PSG Wealth Global Creator Feeder Fund D	0P0000.	4,799	-0,29%	28,26B	02:00:00
PSG Wealth Global Creator Feeder Fund A	0P0000.	4,385	-0,29%	28,26B	02:00:00
Satrix MSCI World Equity Index Feeder Fund A1	0P0000.	44,390	-0,25%	22,42B	31/03
Satrix MSCI World Equity Index Feeder Fund A2	0P0000.	45,344	-0,24%	22,42B	31/03
Satrix MSCI World Equity Index Feeder Fund A3	0P0001.	46,981	-0,25%	22,42B	31/03
Satrix MSCI World Equity Index Feeder Fund B1	0P0000.	45,504	-0,25%	22,42B	31/03
Satrix MSCI World Equity Index Feeder Fund B2	0P0000.	46,152	-0,24%	22,42B	31/03
Satrix MSCI World Equity Index Feeder Fund C	0P0000.	46,782	-0,24%	22,42B	31/03
Nedgroup Investments Global Equity Feeder Fund B	0P0000.	18,310	-1,85%	17,1B	02:00:00
Nedgroup Investments Global Equity Feeder Fund C	0P0000.	17,992	-1,85%	17,1B	02:00:00
Nedgroup Investments Global Equity Feeder Fund B2	0P0000.	17,926	-1,85%	17,1B	02:00:00
Nedgroup Investments Global Equity Feeder Fund A	0P0000.	18,236	-1,85%	17,1B	02:00:00
SIS International Growth Fund of Funds	0P0001.	9,435	+0,12%	13,85B	31/03
SIS International Growth Fund of Funds B6	0P0001.	8,996	+0,12%	13,85B	31/03
PortfolioMetrix BCI Global Equity Fund of Funds B2	0P0001.	3,262	-1,68%	8,81B	31/03
PortfolioMetrix BCI Global Equity Fund of Funds B1	0P0001.	3,368	-1,68%	8,81B	31/03
Coronation Global Opportunities Equity [ZAR] Feede	0P0000.	222,764	-0,73%	7,74B	02:00:00
Coronation Global Opportunities Equity [ZAR] Feede	0P0000.	239,981	-0,74%	7,74B	02:00:00
Coronation Global Opportunities Equity [ZAR] Feede	0P0000.	233,051	-0,72%	7,74B	02:00:00

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
UniGlobal Vorsorge	0P0001.	353,940	+0,19%	21,13B	31/03
UniGlobal I	0P0000.	519,060	+0,07%	18,74B	31/03
UniGlobal	0P0000.	414,570	+0,07%	18,74B	31/03
DWS Vermögensbildungsfonds I LD	0P0000.	297,960	-2,58%	14,52B	31/03
DWS Vermögensbildungsfonds I ID	0P0001.	308,940	-2,57%	14,52B	31/03
UniFavorit: Aktien -net-	0P0000.	158,260	-0,12%	11,91B	31/03
UniFavorit: Aktien I	0P0000.	304,600	-0,11%	11,91B	31/03
UniFavorit: Aktien	0P0000.	253,180	-0,11%	11,91B	31/03
DWS Akkumula LD	0P0001.	2.006,510	-2,54%	9,95B	31/03
DWS Akkumula LC	0P0000.	2.032,600	-2,54%	9,95B	31/03
DWS Akkumula ID	0P0001.	2.043,600	-2,53%	9,95B	31/03
UniGlobal -net-	0P0000.	247,190	+0,06%	9,15B	31/03
Deka-GlobalChampions CF	LP6506.	353,130	+0,44%	8,86B	02:00:00
UniNachhaltig Aktien Global	0P0000.	172,130	+0,12%	6,16B	31/03
Deka-MegaTrends CF	0P0000.	146,480	+0,72%	2,66B	02:00:00
M&G Global Themes Fund Euro A Acc	0P0000.	55,751	+1,05%	2,16B	02:00:00
DWS Top World	0P0000.	183,080	-2,74%	2,39B	31/03
Deka-BR 100	0P0000.	131,920	+0,79%	2,41B	02:00:00
Mediolanum Challenge International Equity L	0P0000.	13,431	-0,52%	2,39B	27/03
Allianz Strategiefonds Wachstum Plus W8 EUR	0P0001.	176,480	+0,48%	1,46B	02:00:00

Fundos - Áustria

Nome	Código	Último	Var%	Total de ativos	Hora
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	229,580	-0,03%	1,33B	02:00:00
Apollo Styrian Global Equity A2 A	0P0000.	378.934	-0,23%	648,44M	02:00:00
KEPLER Risk Select Aktienfonds A	0P0000.	247,720	+0,34%	335,95M	02:00:00
KEPLER Risk Select Aktienfonds T	0P0000.	286,070	+0,34%	335,95M	02:00:00
KCM Aktien Global SRI I T	0P0000.	35.532,280	+0,14%	189,42M	31/03
Own360 Standortfonds Österreich A	0P0001.	165,680	-0,84%	109,17M	02:00:00
KEPLER Global Aktienfonds A	0P0000.	97,180	+0,23%	60,04M	02:00:00
KEPLER Global Aktienfonds T	0P0000.	127,190	+0,22%	60,04M	02:00:00
Allianz Invest Progressiv A	0P0000.	12,030	-1,07%	13,8M	02:00:00

Fundos - Bélgica

Nome	Código	Último	Var%	Total de ativos	Hora
Plato Institutional Index Fund - World Classic Sha	0P0001.	658,380	-1,82%	1,23B	28/03
Van Lanschot Bevek Equities DBI-RDT B Distribution	0P0001.	1.416,560	-0,07%	1,05B	31/03
BNP Paribas B Invest - Global Equity D Classis Dis	0P0000.	770,980	+0,10%	736,07M	31/03
AG Life Equities Human Future	0P0001.	149,130	-0,90%	447,22M	02:00:00
Rainbow Red	0P0000.	198,960	-0,08%	333,64M	02:00:00
Belfius Plan Equities	0P0000.	564,930	-1,29%	145,84M	27/03
KBC Equity Fund - Quant Global 1 Classic Cap	0P0000.	11.288,810	-1,86%	97,1M	28/03
Merit Care Fund IC EUR Acc	0P0000.	2.532,110	+0,41%	9,2M	31/03

Fundos - Bermuda

	Nome	Código	Último	Var%	Total de ativos	Hora
	Orbis Global Equity Fund	0P0000.	378,340	-2,43%	6,1B	31/03
	Butterfield Select Equity	LP6008.	26,680	+2,54%	82,89M	20/03

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
Danica Balance 100% Offensiv	0P0000.	42.107,220	-0,72%	35,24B	28/02
Nordea Invest Portefølje Aktier	0P0000.	141,010	-1,38%	26,29B	31/03
Danske Invest Engros Flexinvest Aktier KL	0P0000.	131,440	-1,44%	15,84B	31/03
Danske Invest Engros Global Equity Solution KL	0P0000.	132,230	-1,47%	13,01B	31/03
Danske Invest Global Indeks KL	0P0000.	147,670	-1,36%	20,89B	31/03
Formuepleje LimiTTellus	0P0000.	265,540	-1,44%	8,9B	31/03
Nykredit Invest Engros Globale Aktier Basis ESG	0P0001.	165,417	-0,30%	10,2B	31/03
Nordea Invest Global Stars	0P0000.	148,600	-1,12%	1,07B	31/03
Nordea Invest Global Enhanced	0P0001.	180,500	-1,25%	6,29B	31/03
Nordea Invest Engros Internationale Aktier Inc	0P0000.	240,230	-1,25%	6,55B	31/03
Nykredit Invest Globale Fokusaktier Akk	0P0000.	416,100	+1,45%	6,36B	02:00:00
Sparinvest INDEX Globale Aktier KL	0P0001.	163,630	+0,14%	6,77B	02:00:00
Danske Invest Engros Global Equity Solution KL SEK	0P0000.	342,990	-2,68%	4,04B	31/03
Danske Invest Engros Global Equity Solution KL NOK	0P0000.	401,730	-1,84%	26,92K	31/03
LI Aktier Globale Indeks	0P0000.	119,480	-2,16%	5,4B	31/03
Jyske Invest Aktier Lav Volatilitet KL	0P0001.	137,980	-0,20%	5,77B	31/03
Nykredit Invest Bæredygtige Aktier	0P0000.	179,050	+1,32%	4,56B	02:00:00
Sparinvest INDEX DJSI World KL	0P0000.	195,380	+0,80%	4,2B	02:00:00
Nykredit Invest Globale Aktier Basis	0P0000.	117,350	+0,09%	5,35B	02:00:00
Sparinvest Bֳ¦redygtige Aktier KL A	0P0001.	138,680	+0,24%	4,4B	02:00:00

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
Quality Mejores Ideas FI	110119.	14,78	-0,60%	1,95B	27/03
Abante Bolsa FI	105011.	24,07	-1,52%	639,36M	28/03
Ibercaja Bolsa Internacional A FI	147641.	17,36	-1,87%	456,9M	28/03
Ibercaja Bolsa Internacional B FI	0P0001.	18,537	-1,86%	456,9M	28/03
Kutxabank Bolsa Sectorial FI	114237.	8,51	-0,75%	454,29M	28/03
Kutxabank Bolsa Internacional FI	113987.	13,20	-1,77%	22,55M	28/03
Fondmapfre Multiseleccion FI	138445.	15,53	-0,00%	291,82M	30/03
Caixabank Bolsa Seleccion Global Plus FI	138172.	19,01	-0,47%	276,74M	27/03
Caixabank Bolsa Seleccion Global Premium FI	138172.	20,84	-0,47%	276,74M	27/03
Caixabank Bolsa Seleccion Global Estandar FI	138172.	17,19	-0,47%	276,74M	27/03
Fonbilbao Internacional FI	138701.	17,75	-0,31%	248,4M	31/03
Rural Renta Variable Internacional FI	175736.	1.151,09	-0,26%	199,53M	31/03
Cartera Naranja 90 FI	0P0001.	16,076	-1,58%	224,11M	28/03
Santalucoa Renta Variable Zona No Euro B FI	0P0001.	23,227	-1,70%	173,66M	28/03
Santalucoa Renta Variable Zona No Euro D FI	0P0001.	25,018	-1,70%	173,66M	28/03
Aviva Renta Variable Zona No Euro A FI	112186.	25,52	-1,70%	173,66M	28/03
BBVA Bolsa Desarrollo Sostenible FI	125459.	29,91	-1,50%	699,91M	28/03
Caja Ingenieros Global FI	114988.	10,76	+0,17%	140,5M	31/03
Ibercaja All Star A FI	0P0001.	11,714	-1,56%	142,41M	28/03
Ibercaja All Star B FI	0P0001.	12,377	-1,55%	142,41M	28/03

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
Ålandsbanken Global Aktie S	0P0001.	209,890	+0,58%	20,93B	31/03
Nordea Maailma Indeksirahasto B tuotto	0P0000.	30,529	-1,64%	2,98B	31/03
Nordea Maailma Indeksirahasto B kasvu	0P0000.	39,076	-1,64%	2,98B	31/03
Nordea Maailma Indeksirahasto I kasvu	0P0000.	40,083	-1,64%	2,98B	31/03
Nordea Maailma Indeksirahasto I tuotto	0P0000.	31,400	-1,64%	2,98B	31/03
Nordea Maailma Tuotto	0P0000.	0,461	-1,54%	2,26B	31/03
Nordea Maailma Kasvu	0P0000.	0,779	-1,54%	2,26B	31/03
Ålandsbanken Global Aktie B	0P0000.	19,350	+0,21%	1,87B	31/03
OP-Maailma Indeksi A	0P0001.	217,750	-0,12%	1,85B	31/03
Nordea Equity Core C K EUR	0P0001.	21,795	+0,15%	1,57B	24/09
Nordea Maailma Indeksirahasto B kasvu	0P0000.	540,990	-0,93%	970,69M	31/03
Nordea Maailma Indeksirahasto B kasvu	0P0000.	520,280	+0,92%	970,69M	02:00:00
OP-Maailma II B	0P0000.	34,090	-0,38%	426,62M	31/03
OP-Maailma B	0P0000.	30,090	-0,36%	426,62M	31/03
OP-Maailma A	0P0000.	65,560	-0,38%	426,62M	31/03
OP-Maailma II A	0P0000.	74,170	-0,39%	426,62M	31/03
Säästöpankki Osake Maailma A	0P0000.	75,578	-0,69%	362,27M	31/03
Säästöpankki Osake Maailma B	0P0000.	197,401	-0,69%	362,27M	31/03
S-Säästörahasto Rohkea	0P0001.	25,368	-0,57%	312,18M	31/03
Danske Invest Kompassi Osake Inc	0P0000.	0,614	-3,31%	277,82M	02:00:00

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
Monde Gan ID	0P0000.	473,850	-0,06%	2,49B	31/03
Monde Gan M	0P0000.	713,120	-0,06%	2,49B	31/03
Monde Gan N	0P0000.	3.038,280	-0,07%	2,49B	31/03
Monde Gan IC	0P0000.	67,910	-0,06%	2,49B	31/03
HSBC Sustainable Global Equity I	0P0000.	48.906,750	+0,42%	1,86B	31/03
HSBC Sustainable Global Equity G	0P0000.	398,040	+0,41%	1,86B	31/03
Afer Actions Monde	0P0000.	1.649,110	-1,99%	1,67B	28/03
Amundi Resa Actions Internationales C	0P0000.	343,340	-1,89%	1,63B	28/03
BNP Paribas Actions Monde Classic	0P0000.	31,910	+0,09%	1,39B	31/03
Aviva Grandes Marques A	0P0001.	2.731,790	-0,24%	566,89M	31/03
Aviva Grandes Marques I	0P0001.	3.108,720	-0,23%	566,89M	31/03
Pilotage Sֳ©lection Dynamique	0P0000.	286,090	-0,68%	233,58M	31/03
Etoile Actions Internationales	0P0001.	22,330	+0,09%	170,73M	31/03
Regard Sélectif Actions Monde	0P0000.	3.163,160	+0,23%	122,97M	31/03
Surval 35	0P0000.	5.283,860	-1,60%	99,43M	30/03
LBPAM Multi Actions Monde R	0P0000.	332,400	-1,65%	82,01M	28/03
LBPAM Multi Actions Monde A	0P0000.	332,420	-1,65%	82,01M	28/03
Groupama Mondactions	0P0000.	567,610	-0,07%	67,38M	31/03
Bankinter Metaverso by Edmond de Rothschild A	0P0001.	145,190	-1,21%	24,18M	31/03
Alphajet Global Impact360 C	0P0001.	122,610	-0,51%	1,27M	31/03

Fundos - Holanda

Nome	Código	Último	Var%	Total de ativos	Hora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	148,994	-0,03%	11,2B	31/03
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	172,941	-0,14%	10,31B	31/03
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	24,516	+0,03%	8,64B	31/03
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	86,520	+0,50%	3,97B	31/03
1895 Aandelen Macro Opportunities Fonds D	0P0001.	122,192	-0,14%	3,95B	31/03
ACTIAM Duurzaam Index Aandelenfonds Wereld	0P0001.	56,580	+0,37%	3,34B	02:00:00
ASN Duurzaam Aandelenfonds Inc	0P0000.	159,338	-0,84%	1,66B	31/03
Meesman Indexfonds Aandelen Wereldwijd Totaal	0P0001.	83,079	-1,52%	968,58M	28/03
BNP Paribas Obam N.V. Classic Inc	0P0000.	125,360	-0,81%	849,27M	02:00:00
NN Global Fund - P	0P0000.	146,920	-0,01%	697,79M	02:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4.515,860	+0,15%	338,47M	31/03
Meesman Indexfonds Aandelen Wereldwijd	0P0000.	212,863	-1,60%	326,9M	28/03
Robeco Global Conservative Equities Fund G EUR	0P0001.	146,290	+0,81%	301,58M	31/03
ACTIAM Responsible Index Fund Equity - Pacific	0P0001.	154.283	-0,21%	231,2M	31/03
ING Select Fund - Duurzaam Aandelen EUR WE Cap	0P0001.	107,750	-0,78%	182,05M	31/03
ACTIAM Impact Wereld Aandelenfonds	0P0000.	50,360	-1,45%	135,8M	31/03

Fundos - Hong Kong

Nome	Código	Último	Var%	Total de ativos	Hora
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	362,610	+0,19%	7,57B	31/03
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	192,420	-0,21%	7,57B	31/03
BEA Union Investment Global Equity Fund A	0P0000.	317,890	-0,38%	5,82B	31/03
BOC-Prudential Global Equity Fund - Provident Clas	0P0000.	61,217	+0,00%	5,17B	31/03

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Russell Investment Company II plc - Russell Invest	0P0000.	6.048,270	-0,79%	1,52B	31/03
Russell Investment Company II plc - Russell Invest	0P0000.	4.882,630	-0,80%	1,52B	31/03
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	16.135,280	-0,69%	887,52M	31/03
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac	0P0001.	22.960,120	-0,45%	489,22M	31/03
Mercer Passive Global Equity Fund A15 0.4000 NOK	0P0001.	1.731,670	+0,44%	6,59B	31/03
Mercer Passive Global Equity Fund M3 SEK	0P0001.	2.031,780	+0,32%	6,59B	31/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	44,348	-0,16%	23,33B	31/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	27,956	-0,16%	23,33B	31/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	35,491	-0,16%	23,33B	31/03
iShares Developed World Index Fund (IE) D Acc USD	0P0001.	21,861	-0,16%	23,33B	31/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	51,104	+0,04%	23,33B	31/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	46,602	+0,03%	23,33B	31/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	38,211	+0,03%	23,33B	31/03
iShares Developed World Index Fund (IE) D Acc EUR	0P0001.	22,013	+0,04%	23,33B	31/03
Vanguard Global Stock Index Ins USD	0P0000.	53,028	-0,16%	19,74B	31/03
Vanguard Global Stock Index Institutional Plus USD	0P0001.	272,436	-0,16%	19,74B	31/03
Vanguard Global Stock Index Inv USD	0P0000.	52,066	-0,16%	19,74B	31/03
Vanguard Global Stock Index Inv EUR	0P0000.	48,187	+0,04%	19,74B	31/03
Vanguard Global Stock Index Ins EUR	0P0000.	48,863	+0,04%	19,74B	31/03
Vanguard Global Stock Index Institutional Plus EUR	0P0001.	346,428	+0,04%	19,74B	31/03

Fundos - Israel

Nome	Código	Último	Var%	Total de ativos	Hora
Excellence KSM Foreign Equity	0P0001.	164,820	-0,73%	280,81M	27/03
Analyst US Global Equity	0P0000.	231,460	-0,74%	104,68M	27/03
Psagot Global Dividend Equity	LP6504.	614,600	-0,46%	95,06M	27/03
Harel Global Equity	0P0000.	138,540	-0,87%	85,36M	27/03
Migdal Afikim Overseas	0P0000.	1.192,920	-0,53%	68M	27/03
Epsilon Global Shares	0P0000.	292,390	-0,61%	58,13M	27/03
Edmond De Rothschild Global Eq Portfolio	0P0000.	129,450	-0,81%	48,64M	27/03
Analyst Global Equity	0P0001.	189,490	-0,54%	39,36M	27/03
Sigma Global Equity	0P0000.	246,080	-1,30%	35,88M	27/03
Psagot $ Denominated Global Equity Portfolio	LP6504.	42,260	-0,52%	11,61M	27/03
Tandem Global Equity - FOF	0P0000.	175,110	-1,13%	6,35M	27/03
Harel Pia Global Equities USD Denominated	0P0000.	281,980	-0,23%	4,79M	27/03

Fundos - Itália

Nome	Código	Último	Var%	Total de ativos	Hora
Eurizon Azioni Internazionali	0P0000.	27,413	+0,14%	2,66B	31/03
Arca Azioni Internazionali P	0P0000.	36,794	-0,34%	1,65B	31/03
Eurizon Azionario Internazionale Etico	0P0000.	20,295	-0,13%	1,22B	31/03
Bancoposta Azionario Internazionale	0P0000.	11,500	-0,15%	1,14B	31/03
Anima ESaloGo Azionario Globale A	0P0001.	8,085	-0,07%	1,08B	31/03
Anima Esalogo Azionario Globale Z	0P0001.	7,873	-0,09%	1,08B	31/03
Anima ESaloGo Azionario Globale AD	0P0001.	7,348	-0,08%	1,08B	31/03
Anima Megatrend People B	0P0001.	8,265	-0,07%	905,32M	31/03
Anima Megatrend A	0P0001.	8,354	-0,07%	905,32M	31/03
Etica Azionario RD	0P0001.	8,311	-0,20%	669,34M	31/03
Etica Azionario I	LP6814.	16,447	-0,19%	669,34M	31/03
Etica Azionario R	0P0000.	14,568	-0,21%	669,34M	31/03
Anima Geo Globale Y	0P0000.	103,773	-0,02%	539,44M	31/03
Anima Geo Globale A	0P0000.	81,343	-0,03%	539,44M	31/03
Fondo Alto Internazionale Azionario	0P0000.	9,314	-0,04%	535,63M	31/03
EuroFundLux - Azionario Globale ESG A	0P0000.	20,319	-0,14%	333,29M	02:00:00
Anima Net Zero Azionario Internazionale A	0P0001.	6,043	-0,13%	404,96M	31/03
Fideuram Crescita	0P0000.	22,190	-0,88%	332,28M	28/02
Allianz MultiPartner - Multi90	0P0000.	10,683	-0,63%	226,91M	31/03
BCC Selezione Investimento	0P0000.	6,848	-1,08%	219,44M	31/03

Fundos - Liechtenstein

Nome	Código	Último	Var%	Total de ativos	Hora
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.676,800	-0,18%	482,87M	31/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.003,790	-0,18%	482,87M	31/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.855,120	+0,02%	482,87M	31/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5.253,810	+0,03%	482,87M	31/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.580,580	+0,27%	482,87M	31/03
LLB QI Equities Global Passive USD	0P0001.	3.563,310	-0,06%	363,15M	31/03
LLB QI Equities Global Passive USD I2	0P0001.	3.892,580	-0,07%	309,34M	31/03
Mistral Value Fund USD P	0P0000.	1.882,420	-0,49%	61,82M	31/03
VP Bank Best Manager World Equities B	0P0000.	2.116,740	-0,29%	20,12M	31/03
Dm Global Invest Acc	0P0000.	287,660	-1,03%	10,77M	27/03
AAE Global Strategy Fund	0P0000.	138,020	-2,39%	3,03M	31/03

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds World Fund A Acc HKD	0P0001.	24,410	-1,13%	12,44M	31/03
Nordea 1 Global Stars Equity Fund BP NOK	0P0001.	2.383,798	+0,51%	2,63B	02:00:00
Nordea 1 Global Stars Equity Fund BP SEK	0P0001.	2.277,011	+0,96%	2,63B	02:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	93,140	+0,94%	19,98B	02:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	165,810	+1,13%	19,98B	02:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	211,500	+1,14%	19,98B	02:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	252,050	+1,14%	19,98B	02:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	178,890	+0,94%	19,98B	02:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	34.077,200	+0,69%	19,98B	02:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0001.	69,460	+1,15%	19,98B	02:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	271,940	+0,95%	19,98B	02:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	74,270	+1,13%	19,98B	02:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	228,190	+0,95%	19,98B	02:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0001.	74,940	+0,96%	19,98B	02:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	108,800	+1,13%	19,98B	02:00:00
Morgan Stanley Investment Funds - Global Brands Fu	0P0001.	60,950	+0,94%	19,98B	02:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	80,130	+0,94%	19,98B	02:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	81,800	+1,14%	19,98B	02:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	143,040	+1,14%	19,98B	02:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	117,390	+0,95%	19,98B	02:00:00

Fundos - Malta

	Nome	Código	Último	Var%	Total de ativos	Hora
	APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,364	+0,27%	19,16M	25/03
	Dominion Global Trends - Managed Fund USD B	0P0000.	2,158	-2,23%		28/03

Fundos - Maurícia

	Nome	Código	Último	Var%	Total de ativos	Hora
	GinsGlobal Global Equity Index Fund Institutional	0P0000.	24,877	-0,20%	351,02M	31/03

Fundos - Namíbia

Nome	Código	Último	Var%	Total de ativos	Hora
Capricorn International Fund C	0P0000.	5,943	+1,20%	1,34B	02:00:00
Sanlam Namibia Global Trust B	0P0000.	3,831	-0,73%	245,22M	02:00:00
Sanlam Namibia Global Fund	0P0000.	3,667	-0,73%	245,22M	02:00:00

Fundos - Noruega

Nome	Código	Último	Var%	Total de ativos	Hora
KLP AksjeGlobal Indeks V	0P0001.	3.181,554	+0,42%	154,36B	31/03
KLP AksjeGlobal indeks 1 A	0P0000.	7.809,191	+0,42%	154,36B	31/03
DNB Global Indeks	0P0000.	696,669	+0,45%	109,09B	31/03
Storebrand Global Indeks I	SP-GLI.	6.451,813	+0,45%	46,22B	31/03
DNB Global IV	0P0000.	859,136	-0,02%	39,41B	31/03
Kombinert Forvaltning Aksjer	0P0000.	4.817,806	+0,22%	32,08B	31/03
SpareBank 1 PKB 100% aksjer	0P0000.	68.328,576	+0,02%	31,01B	31/03
Kombinert Pensjonsprofil Aksjer	0P0000.	4.875,095	+0,21%	26,35B	31/03
KLP AksjeGlobal LavBeta I	0P0001.	3.877,430	+0,82%	25,24B	31/03
Pensjonsprofil 100	0P0000.	443,824	-0,26%	22,07B	31/03
KLP AksjeGlobal Mer Samfunnsansvar	0P0001.	2.484,332	+0,38%	16,83B	31/03
Storebrand Indeks - Alle Markeder	0P0000.	6.070,626	+0,33%	16,33B	31/03
KLP AksjeVerden Indeks	0P0000.	6.600,610	+0,31%	13,68B	31/03
Storebrand Ekstra Offensiv Pensjon	0P0000.	4.242,877	-1,43%	9,84B	28/03
Storebrand Trippel Smart	0P0000.	5.218,490	-0,67%	10,09B	31/03
Pensjonsprofil Indeks 100	0P0001.	239,162	+0,08%	10,16B	31/03
Aktiva Bedrift 100	0P0000.	324,751	-1,45%	9,7B	28/03
DNB Aktiv 100	0P0000.	556,326	+0,10%	8,24B	31/03
SpareBank 1 PKB 100% Aksjer Basis	0P0000.	30.704,565	+0,16%	7,2B	31/03
Pareto Global C	0P0000.	4.985,574	+0,71%	6,44B	31/03

Fundos - Portugal

Nome	Código	Último	Var%	Total de ativos	Hora
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13,151	-1,34%	2,37B	28/03
NB Momentum - Fundo de Investimento Mobilário Aber	0P0000.	10,145	+0,03%	169,28M	02:00:00
IMGA Global Equities Selection R - Fundo de Invest	0P0001.	6,734	-1,73%	35,15M	28/03
IMGA Global Equities Selection A - Fundo de Invest	0P0000.	155,947	-1,73%	35,15M	28/03
BPI Reforma Global Equities PPR/OICVM Fundo de Inv	0P0001.	6,834	-1,61%	28,26M	28/03

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	119,790	+1,32%	19,98B	02:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	91,120	+1,32%	19,98B	02:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	68,500	+1,32%	19,98B	02:00:00
BlackRock Index Selection Fund Developed World Ind	0P0000.	29,408	+0,10%	23,33B	31/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	45,141	+0,10%	23,33B	31/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	37,070	+0,11%	23,33B	31/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	43,698	+0,11%	23,33B	31/03
Vanguard FTSE Dev World ex UK Equity Index Acc	0P0000.	675,63	+0,05%	17,2B	31/03
Vanguard FTSE Dev World ex UK Equity Index Inc	0P0000.	517,74	+0,05%	17,2B	31/03
Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	332,05	+0,05%	17,2B	31/03
Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	278,35	+0,05%	17,2B	31/03
Fidelity Index World Fund A Acc	0P0000.	4,23	+1,46%	10,62B	02:00:00
Fidelity Index World Fund P GBP Income	0P0001.	2,792	+1,47%	10,62B	02:00:00
Fidelity Index World Fund P Accumulation	0P0001.	3,51	+1,46%	10,62B	02:00:00
Vanguard LifeStrategy 100% Equity Fund A Acc	0P0000.	367,84	-0,32%	8,54B	31/03
Vanguard LifeStrategy 100% Equity Fund A Inc	0P0000.	290,76	-0,32%	8,54B	31/03
Legal & General International Index Trust C Acc	0P0001.	2,73	+1,60%	4,56B	02:00:00
Legal & General International Index Trust C Dist	0P0001.	2,00	+1,57%	455,82M	02:00:00
Legal & General International Index Trust R Dist	0P0000.	2,00	+1,58%	855,14K	02:00:00
Legal & General International Index Trust F Acc	0P0000.	2,58	+1,57%	844,84K	02:00:00

Fundos - Singapura

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Global Focus Fund A-DIST-USD	0P0000.	168,470	+0,80%	66,2M	10/02
Infinity Global Stock Index Fund SGD	LP6005.	2,679	-1,43%	348,42M	28/03
Infinity Global Stock Index Fund USD	LP6150.	1,997	-1,58%	258,32M	28/03
NTUC Global Equity	0P0000.	5,777	-1,04%	197,71M	28/03
AIA Global Resources Fund	0P0000.	1,051	-2,50%	177,17M	28/03
Greatlink Global Equity Fd	0P0000.	1,947	-1,96%	141,64M	28/03
HSBC Insurance Global Equity Fund	0P0000.	2,459	-1,72%	63,97M	02:00:00
AXA Global Equity Blend Fund - H	0P0000.	1,879	-1,84%	52,42M	28/03
AIA Portfolio 100	0P0000.	2,051	-1,30%	43,45M	28/03

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
AP7 Aktiefond	0P0000.	673,850	+0,11%	1.285B	31/03
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	525,270	+0,79%	143,93B	02:00:00
Länsförsäkringar Global Indexnära	0P0000.	457,549	+0,33%	136,11B	31/03
DNB Global Indeks S	0P0001.	136,771	+0,33%	109,09B	31/03
Folksam LO Världen	0P0000.	362,790	+0,72%	82,7B	02:00:00
Nordea Hållbarhetsfond Aktier Global A Avkastnings	0P0001.	179,782	+0,82%	76,66B	02:00:00
Nordea Hållbarhetsfond Aktier Global tillväxt (SEK	0P0001.	208,858	+0,82%	76,66B	02:00:00
Nordea Global Enhanced tillvֳ₪xt SEK	0P0001.	251,136	-1,27%	52,47B	31/03
Swedbank Robur Access Global	0P0001.	305,670	+0,52%	49,81B	02:00:00
SPP Global Plus B	0P0001.	207,951	+0,27%	49,02B	31/03
SPP Global Plus A	0P0001.	297,211	+0,27%	49,02B	31/03
SPP Aktiefond Global B	0P0001.	184,361	+0,15%	45,3B	31/03
SPP Aktiefond Global	0P0000.	255,598	+0,15%	45,3B	31/03
Avanza Global	0P0001.	200,550	+0,41%	43,9B	31/03
AMF Aktiefond Global	0P0000.	364,300	+0,93%	41,39B	02:00:00
Skandia Global Exponering A	0P0000.	439,520	+0,87%	23,48B	02:00:00
SEB Dynamisk Aktiefond	0P0000.	25,603	-0,03%	22,5B	31/03
SEB Dynamisk Aktiefond Inst	0P0001.	273,450	-0,03%	22,5B	31/03
Skandia Global Exponering B	0P0001.	355,240	+0,87%	23,48B	02:00:00
Länsförsäkringar Global Hållbar B	0P0001.	93,292	-0,01%	26B	31/03

Fundos - Suíça

Nome	Código	Último	Var%	Total de ativos	Hora
CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB	0P0001.	1.703,290	+0,33%	7,26B	31/03
Swisscanto CH IPF I Index Equity Fund World ex CH	0P0000.	284,089	+0,33%	7,34B	31/03
CSIF (CH) III Equity World ex CH ESG Blue - Pensio	0P0001.	1.724,750	+0,18%	6B	31/03
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	402,653	-0,10%	5,96B	31/03
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	373,345	-0,10%	5,96B	31/03
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	353,558	+0,33%	5,96B	31/03
UBS CH Institutional Fund 2 - Equities Global Pass	0P0000.	2.567,750	+0,33%	4,27B	31/03
Pictet CH Institutional - World ex Swiss Equities	0P0000.	2.291,730	-0,11%	3B	31/03
Pictet CH Institutional - World ex Swiss Equities	0P0000.	2.621,580	-0,11%	3B	31/03
Pictet CH Institutional - World ex-Swiss Equities	0P0001.	2.681,160	-0,11%	3B	31/03
Pictet CH Institutional - World ex-Swiss Equities	0P0001.	2.303,320	-0,11%	3B	31/03
Credit Suisse Institutional Fund III - World ex CH	0P0000.	1.966,820	+0,33%	2,56B	31/03
Credit Suisse Institutional Fund III - World ex CH	0P0000.	2.985,640	+0,33%	2,56B	31/03
Credit Suisse Institutional Fund III - World ex CH	0P0000.	1.841,880	+0,33%	2,56B	31/03
Swisscanto CH IPF I Index Equity Fund World ex CH	0P0000.	349,331	+0,33%	2,48B	31/03
Credit Suisse Institutional Fund CSIF World ex CH	0P0001.	2.940,650	-0,13%	2,49B	27/11
Credit Suisse Institutional Fund CSIF World ex CH	0P0001.	2.781,680	-0,98%	2,49B	27/11
Credit Suisse Institutional Fund CSIF World ex CH	0P0001.	2.499,220	+0,33%	2,05B	31/03
Credit Suisse Institutional Fund III - World ex CH	0P0001.	3.081,720	-0,13%	2,37B	27/11
Credit Suisse Institutional Fund III - World ex CH	0P0000.	2.610,410	+0,33%	2,22B	31/03

Fundos - Taiwan

	Nome	Código	Último	Var%	Total de ativos	Hora
	Fidelity Excellent Navigation Global Fund of Funds	0P0000.	22,000	-0,77%	979,99M	31/03

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Cotações Recentes

Nome	Preço	Variação	Var. %
Migdal ILS Money .	159,330	+0,030	+0,02%
JPMorgan Funds - .	210,290	+0,690	+0,33%
Lazard Convertibl.	1.906,060	-11,940	-0,62%
Investec Opportun.	17,628	-0,053	-0,30%
DNB Teknologi	4.791,189	-36,195	-0,75%
Penghua FengHeng .	1,096	0,000	0,02%
Argenta Pensioens.	164,890	-1,860	-1,12%
Candriam Sustaina.	8,385	-0,051	-0,61%