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Fundos - África do Sul

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Nome	Código	Último	Var%	Total de ativos	Hora
STANLIB Inflation Linked Bond Fund B1	0P0001.	1,298	-1,15%	1,79B	02:00:00
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1,073	+0,07%	1,22B	31/03
STANLIB Inflation Linked Bond Index Tracker Fund A	0P0001.	1,071	+0,07%	1,22B	31/03
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1,072	+0,07%	1,22B	31/03
Alexander Forbes Investments Inflation Linked Bond	0P0000.	1,515	+0,07%	959,13M	31/03
Saffron Sanlam Col Inv Active BondA	0P0000.	1,506	-1,21%	602,85M	02:00:00
Saffron Sanlam Collective Investments Active Bond	0P0000.	1,507	-1,35%	602,85M	02:00:00
Saffron Sanlam Collective Investments Active Bond	0P0001.	1,506	-1,27%	602,85M	02:00:00
Sanlam Multi Managed Inflation Linked Bond Fund B2	0P0000.	13,355	-1,52%	395,15M	02:00:00
Sanlam Multi Managed Inflation Linked Bond Fund B3	0P0000.	13,355	-1,66%	395,15M	02:00:00
Momentum Inflation Linked Bond Fund B1	0P0000.	1,917	+0,05%	218,11M	02:00:00
Momentum Inflation Linked Bond Fund A	0P0000.	1,910	+0,04%	218,11M	02:00:00
Momentum Inflation Linked Bond Fund B2	0P0000.	1,912	+0,04%	218,11M	02:00:00
Marriott Global Income Fund	LP6508.	6,091	-1,11%	110,42M	02:00:00
Colourfield BCI Income Fund 2 A	0P0001.	1,058	-0,95%	41,57M	02:00:00

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
Acatis IfK Value Renten UI C	0P0001.	40,280	-0,15%	989,1M	31/03
ACATIS IfK Value Renten UI B	0P0000.	95,860	-0,19%	989,1M	31/03
IIV Mikrofinanzfonds AI	0P0001.	101,350	-0,19%	9,03M	31/03
IIV Mikrofinanzfonds R	0P0000.	101,390	-0,18%	292,41M	31/03
IIV Mikrofinanzfonds I	0P0000.	1.014,820	-0,14%	406M	31/03
Deka-Multimanager Renten	0P0001.	71,030	+0,06%	327,43M	02:00:00
Lupus alpha CLO High Quality Invest A	0P0001.	106,050	+0,04%	191,6M	31/03
DWS Covered Bond Fund LD	0P0000.	50,390	+0,18%	118,94M	31/03
DWS Covered Bond Fund IC	0P0000.	55,700	+0,18%	118,94M	31/03
DWS Covered Bond Fund ID	0P0001.	52,610	+0,17%	118,94M	31/03
DWS Covered Bond Fund LC	0P0000.	53,530	+0,17%	118,94M	31/03
DWS Covered Bond Fund FD	0P0000.	51,640	+0,17%	118,94M	31/03
Infinigon Investmentgrade Collateralized Loan Fund	0P0001.	105,170	+0,04%	120,49M	31/03
FBG Ertragsorientiert RenditePlus IA	0P0000.	49,220	-0,06%	62,5M	31/03
FBG Ertragsorientiert RenditePlus PA	0P0000.	48,860	-0,06%	52,69M	31/03
TBF US CORPORATE BONDS EUR I	0P0001.	78,590	+0,22%	12,14M	31/03

Fundos - Áustria

	Nome	Código	Último	Var%	Total de ativos	Hora
	GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	14,596	-0,03%	728,97M	31/03

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
Danske Invest Nye Markeder Obligasjon NOK h	0P0000.	143,790	-0,17%	141,66M	31/03
Danske Invest Tillväxtmarknadsobligationer KL SEK	0P0000.	125,920	-0,17%	1,28B	31/03
Danske Invest Global High Yield Obligasjon h	0P0000.	144,700	-0,22%	14,53M	31/03
Danske Invest Globala High Yield Obligationer SEK	0P0000.	137,300	-0,26%	89,7M	31/03
Danske Invest Euro High Yield Obligasjoner KL NOK	0P0000.	151,000	-0,19%	156,81M	31/03
LI Obligationer USA KL	0P0001.	81,430	+0,57%	214,99M	31/03
Danske Invest Engros US High Yield Bonds Akk DKK W	0P0000.	118,810	+0,19%	1,61B	02:00:00
Danske Invest Globala Realräntor SEK h	0P0000.	122,790	+0,56%	607,54M	31/03
SEBinvest AKL US High Yield Bonds (Columbia) P	0P0000.	94,320	-0,58%	11,71M	31/03
Danske Invest Global Realrente Obligasjon NOK h	0P0000.	123,840	+0,57%	30,97M	31/03
Danske Invest Engros US High Yield Bonds	0P0000.	10.231,230	-0,32%	434,53M	31/03
Gudme Raaschou US High Yield Inc	0P0000.	103,350	-0,27%	398,72M	31/03
Nordea Invest Engros Obligationer	0P0001.	79,620	+0,34%	229,9M	31/03
Danske Invest Indeksobligationer KL	0P0000.	72,420	+0,26%	65,67M	31/03
SEBinvest AKL US HY Bonds Short Duration (SKY Harb	0P0001.	97,530	-0,52%	19,41M	31/03
Danske Invest Nordisk Kredittobligasjon KL NOK h	0P0000.	140,030	+0,14%	812,69M	31/03
PFA+ Indeksobligationer	0P0000.	144,180	-0,60%		09/07
PFA Selection Europæisk High Yield	0P0000.	193,210	+0,15%		09/07

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
Arcano European Income Fund A1 FIL	0P0000.	17,700	-0,04%	150,86M	28/03
Arcano European Income Fund A2 FIL	0P0000.	16,861	-0,04%	51,44M	28/03
Arcano European Income Fund D1 FIL	0P0000.	17,705	-0,04%	7,66M	28/03
Rural Renta Fija Internacional FI	174368.	591,32	+0,08%	43,11M	31/03
Merchrenta FI	162333.	22,56	-0,01%	2,99M	31/03

Fundos - Filipinas

Nome	Código	Último	Var%	Total de ativos	Hora
Metrofund Starter Fund	0P0000.	1,920	0,01%	90,64B	28/03
BPI Short Term Fund	0P0000.	174,530	+0,02%	67,52B	31/03
BPI Institutional Fund	0P0000.	295,720	+0,02%	49,69B	31/03
ALFM Peso Bond Fund	0P0000.	406,890	+0,06%	35B	31/03
ALFM Money Market Fund	0P0000.	144,120	+0,03%	21,74B	31/03
ABF Philippines Bond Index Fund	0P0000.	278,570	+0,04%	17,58B	28/03
BPI Premium Bond Fund	0P0000.	213,570	+0,03%	4,05B	31/03
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	338,782	+0,15%	1,99B	28/03
Metrofund Peak Earner Fund	0P0000.	2,285	+0,06%	2,32B	28/03
BPI Global Philippine Fund	0P0000.	345,860	+0,03%	846,07M	31/03
Metrofund Elite Fund	0P0000.	2,318	+0,04%	707,67M	28/03
ALFM Dollar Bond Fund	0P0000.	515,220	+0,06%	207,82M	31/03
Metro Dollar Short Term Fund	0P0000.	1,486	+0,06%	60,43M	28/03
BPI Philippine Dollar Bond Index Fund	0P0000.	247,300	+0,35%	27,92M	31/03
Metrodollar Philippine Bond Fund	0P0000.	2,216	+0,07%	20,01M	28/03
BPI lnternational Fund Plus	0P0000.	184,390	+0,38%	21,88M	28/03
ALFM Euro Bond Fund	0P0000.	219,650	+0,07%	11,57M	31/03
UnionBank Dollar Bond Portfolio	0P0000.	2,533	+0,05%	6,61M	28/03
UnionBank Tax Exempt Portfolio	0P0000.	292,373	+0,17%	2,29B	28/03
Metrodollar Philippine Liquid Fund	0P0000.	1,911	+0,09%	1,55M	28/03

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
Evli Euro Liquidity B SEK	0P0000.	1.171,557	+0,03%	23,41B	31/03
Evli Short Corporate Bond B SEK	0P0000.	1.270,250	-0,07%	18,83B	31/03
Nordea Hållbarhetsfond Obligationer Global A SEK	0P0001.	100,881	+0,09%	4,13B	02:00:00
Ålandsbanken Euro Bond SEK	0P0001.	334,300	-0,05%	3,75B	31/03
Evli Corporate Bond B NOK	0P0001.	1.270,778	-0,17%	3,35B	31/03
Nordea Corporate Bond IDH K EUR	0P0001.	11,555	+0,04%	2,91B	02:00:00
Evli Emerging Markets Credit B SEK	0P0000.	1.174,606	+0,08%	1,35B	31/03
OP-Yrityslaina Amerikka A	0P0001.	136,990	+0,19%	271,38M	31/03
eQ Euro Floating Rate 1 K	0P0000.	126,042	+0,03%	40,05M	28/03
eQ Euro Floating Rate 1 T	0P0000.	68,339	+0,03%	40,05M	28/03

Fundos - França

	Nome	Código	Último	Var%	Total de ativos	Hora
	Carmignac Securite AW USD acc Hdg	0P0000.	140,600	-0,06%	5B	31/03
	Tailor Epargne High Yield 1-2 C	0P0000.	118,690	-0,05%	63,55M	31/03

Fundos - Holanda

	Nome	Código	Último	Var%	Total de ativos	Hora
	Triodos Groenfonds Inc	0P0000.	56,310	+0,20%	703,42M	31/03
	Hof Hoorneman Phoenix Fund	0P0000.	1,030	0,00%	992,84K	21/03

Fundos - Hong Kong

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB	968000	12,290	+0,08%	23,29B	31/03
JPMorgan Global Bond Fund (PRC) - RMB Accumulation	968050	10,720	+0,09%	17,16B	31/03
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income	968051	8,240	-0,24%	17,16B	31/03

Fundos - Indonésia

	Nome	Código	Último	Var%	Total de ativos	Hora
	BNP Paribas Prima USD	0P0000.	1,300	-0,16%	124,16M	27/03
	TRAM Pendapatan Tetap USD	LP6812.	1,315	0,00%	744,13K	27/03

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Global Buy & Maintain Credit Fund M-5 JPY H	0P0001.	9.452,540	-0,00%	1,52B	31/03
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	11.739,340	-0,11%	1,36B	31/03
Mercer Short Duration Global Bond Fund 1 M-5 JPY H	0P0001.	10.431,650	-0,01%	1,18B	31/03
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,130	+0,12%	150,16B	31/03
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,570	+0,10%	125,95B	31/03
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,390	+0,12%	125,95B	31/03
Mercer Short Duration Global Bond Fund 2 M-5 JPY H	0P0001.	9.862,470	-0,00%	639,72M	31/03
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.486,450	+0,75%	77,03B	28/02
PIMCO GIS Global Bond ESG Fund Institutional SEK (	0P0001.	94,180	+0,10%	43,12B	31/03
PIMCO GIS Em Mkts Bd ESG E Cl USD Acc	0P0001.	110,440	-0,02%	29,73B	31/03
PIMCO GIS Global Bond Fund Institutional SGD (Hedg	0P0000.	18,890	+0,11%	21,77B	31/03
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	191,370	-0,10%	15,61B	31/03
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK	0P0001.	1.183,678	-0,02%	1,36B	05/11
Mercer Global High Yield Bond Fund M1 SEK Hedged	0P0001.	1.201,010	-0,11%	1,36B	31/03
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H	0P0001.	112.955	+0,00%	1,18B	31/03
Mercer Short Duration Global Bond Fund 1 M-2 SEK H	0P0001.	1.128,950	0,00%	1,18B	31/03
PIMCO GIS Diversified Income Fund Administrative S	0P0001.	8,560	-0,23%	12,21B	31/03
Vanguard U.S. Government Bond Index Fund EUR Hedge	0P0000.	88,988	+0,26%	8,32B	31/03
Vanguard U.S. Government Bond Index Fund Instituti	0P0001.	92,003	+0,26%	8,32B	31/03
Vanguard Euro Government Bond Index Fund GBP Hedge	0P0001.	120,783	-0,03%	8,03B	31/03

Fundos - Itália

Nome	Código	Último	Var%	Total de ativos	Hora
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	7,148	+0,08%	1,58B	28/03
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	8,590	+0,09%	1,58B	28/03
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	9,593	+0,09%	1,58B	28/03
Azimut Trend Tassi	0P0000.	11,329	-0,14%	36,2M	31/03
Anima Riserva Globale F	0P0000.	4,924	-0,06%	21,56M	31/03
Anima Riserva Globale A	0P0000.	4,735	-0,06%	21,56M	31/03

Fundos - Liechtenstein

	Nome	Código	Último	Var%	Total de ativos	Hora
	MAP Debt Fund USD	0P0000.	151,060	+0,11%	7,58M	28/03

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	6.549,000	-0,29%	25,5B	31/03
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	5.148,000	-0,10%	4,44B	31/03
AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	61,460	-0,89%	25,5B	31/03
BlueBay Funds BlueBay Investment Grade Global Ag	0P0001.	10.537,000	+0,05%	1,58B	31/03
AXA World Funds Euro Credit Plus I Distribution	0P0001.	9.212,280	-0,21%	1,18B	31/03
Fidelity Funds Euro Corporate Bond Fund A Acc HU	0P0001.	4.385,000	-0,05%	1,55B	31/03
JPMorgan Funds - Global Strategic Bond Fund I (per	0P0000.	10.847,000	-0,12%	1,17B	02:00:00
Capital Group Global Bond Fund (LUX) Ch JPY	0P0001.	2.609,000	+0,12%	1,07B	31/03
AB FCP I Global High Yield Portfolio IT CNH H In	0P0001.	64,410	-0,66%	15,7B	31/03
AB FCP I Global High Yield Portfolio AA CNH H In	0P0001.	50,260	-0,89%	15,7B	31/03
AB FCP I Global High Yield Portfolio AT CNH H In	0P0000.	67,660	-0,60%	15,7B	31/03
Amundi Funds Bond Global Aggregate AHK C	0P0001.	2.895,890	+0,17%	1,71B	31/03
Fidelity Funds European High Yield Fund Y Acc CZ	0P0001.	1.603,000	-0,12%	101,92M	31/03
Fidelity Funds European High Yield Fund A Acc CZ	0P0000.	1.608,000	-0,12%	207,94M	31/03
AB FCP I American Income Portfolio AT NZD H Inc	0P0000.	9,960	-0,50%	25,5B	31/03
AB FCP I American Income Portfolio AA NZD H Inc	0P0001.	8,810	-0,56%	25,5B	31/03
AB FCP I American Income Portfolio IT NZD H Inc	0P0001.	11,240	-0,53%	25,5B	31/03
JPMorgan Funds - Global Bond Opportunities Fund A	0P0000.	788,640	+0,14%	4,25B	02:00:00
Ashmore SICAV Emerging Markets Short Duration Fund	0P0001.	4.607,270	-0,50%	291,75M	31/03
AB FCP I American Income Portfolio AA AUD H Inc	0P0001.	8,860	-0,67%	25,5B	31/03

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
AXA US Short Duration High Yield Fund Z Gross Acc	0P0000.	1,633	-0,06%	952,05M	02:00:00
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	19,700	-0,08%	354,34M	31/03
GAM Star Fund plc - GAM Star Credit Opportunities	0P0001.	10,777	-0,08%	354,34M	31/03
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	22,462	-0,08%	354,34M	31/03
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12,517	-0,08%	354,34M	31/03
JPM Global High Yield Bond Fund X Net Accumulation	0P0000.	2,00	-0,05%	156,22M	02:00:00
JPM Global High Yield Bond Fund C - Gross Accumula	0P0000.	1,615	-0,06%	156,22M	02:00:00
JPM Global High Yield Bond Fund I Gross Income	0P0000.	0,81	-0,04%	156,22M	02:00:00
JPM Global High Yield Bond Fund I Gross Accumulati	0P0000.	2,62	-0,04%	156,22M	02:00:00

Fundos - Singapura

Nome	Código	Último	Var%	Total de ativos	Hora
Eastspring Investments Funds - Monthly Income Plan	0P0000.	0,574	0,00%	169,14M	28/03
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge	0P0000.	84,460	-0,12%	2,57B	31/03
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD	0P0000.	0,487	-0,20%	126,29M	31/03
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He	0P0001.	8,760	-0,46%	605,37M	02:00:00
PruLink Dynamic Income Fund	0P0000.	0,543	0,00%	150,73M	27/03
Fullerton USD Income Fund - Class E GBP Hedged	0P0001.	0,781	+0,18%	128,21M	28/03
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati	0P0001.	10,847	+0,14%	355,2M	28/03
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi	0P0001.	9,942	+0,15%	355,2M	28/03

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
Carnegie Corporate Bond B H NOK	0P0000.	154,182	+0,00%	12,66B	02:00:00
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK	0P0001.	100,190	+0,05%	7,51B	02:00:00
SPP Global Företagsobligationsfond A	0P0001.	104,824	-0,07%	6,52B	31/03
Alfred Berg Income NOK	0P0001.	147,908	+0,06%	6,59B	31/03
Swedbank Robur Obligation Lång Inst	0P0001.	80,590	+0,30%	6,12B	02:00:00
AMF Räntefond Mix	0P0000.	115,120	+0,09%	4,76B	02:00:00
Handelsbanken Kreditt (A1 SEK)	0P0001.	128,520	+0,38%	4,03B	02:00:00
Handelsbanken Flexibel Ränta (A8 SEK	0P0001.	123,970	+0,06%	2,73B	02:00:00
Handelsbanken Flexibel Ränta (B8 SEK)	0P0001.	93,410	+0,05%	2,73B	02:00:00
Handelsbanken Flexibel Ränta (A1 SEK)	0P0001.	121,900	+0,05%	2,73B	02:00:00
Swedbank Robur Bas Ränta	0P0001.	107,360	+0,07%	1,88B	02:00:00

Fundos - Suíça

Nome	Código	Último	Var%	Total de ativos	Hora
BlueBay Funds - BlueBay Investment Grade Bond Fund	0P0001.	108,770	-0,17%	2,7B	31/03
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF	0P0000.	89,417	+0,01%	1,25B	31/03
Swisscanto CH Index Bond Fund Australia Govt. NT A	0P0001.	119,551	+0,48%	949,07M	31/03
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	13,907	-0,16%	475,6M	31/03
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	16,837	-0,17%	475,6M	31/03
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	10,719	-0,17%	475,6M	31/03
Swisscanto CH Index Bond Fund Canada Govt. NT CAD	0P0001.	114,354	+0,30%	109,8M	31/03

Fundos - Taiwan

	Nome	Código	Último	Var%	Total de ativos	Hora
	JPMorgan Taiwan Global Fund of Bond Inc	0P0000.	8,038	+0,18%	880,53M	31/03
	JPMorgan Taiwan Global Fund of Bond Acc	0P0000.	11,657	+0,18%	880,53M	31/03

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CAD/BRL	3,9716	+0,0071	+0,18%

Petrobras PN	37,30	+0,14	+0,38%
Vale ON	57,19	+0,49	+0,86%
Casas Bahia ON	9,30	+0,31	+3,45%
Magazine Luiza ON	10,45	+0,30	+2,96%
IRB Brasil ON	52,01	+0,75	+1,46%
Oi ON	0,99	-0,01	-1,00%
Weg ON	45,35	+0,07	+0,15%

Cotações Recentes

Nome	Preço	Variação	Var. %
grundbesitz europ.	36,680	0,000	0,00%
HSBC Managed Port.	163,360	-0,400	-0,24%
Investec Opportun.	17,628	-0,053	-0,30%
3K Greek Value Do.	16,845	-0,001	-0,01%
United China A-Sh.	13.717,845	-124,542	-0,90%
JPMorgan Investme.	114,240	+0,550	+0,48%
3K European Short.	5,973	0,000	0,00%
Capital Group Glo.	10.126,000	+19,000	+0,19%