C - FEP

2012-04-13CBOLETIM DEOTAÇÕESFUNDOS DE INVESTIMENTO INTERNACIONAISDesignaçãoInstituição de InvestimentoColectivo em Valores Mobiliários/ Entidade GestoraDataValor Patrimonial da Unidade de ParticipaçãoValorDivisaDataValorDivisaInstituiçãoDepositáriaEntidadeColocadoraDe AcçõesCS EF SMALL CAP EUROPE C. SUISSE EQUITY F. M. COMPANY 2012/04/11 1 332,570 EUR 2012/04/12 1 377,260 EUR BROWN BROTHERS HARRIMAN S.C.A. ACTIVOBANK/BESTCS EF USA C. SUISSE EQUITY F. M. COMPANY 2012/04/11 709,980 USD 2012/04/12 721,860 USD BROWN BROTHERS HARRIMAN S.C.A. ACTIVOBANKCS EQUITY F.ITALY C. SUISSE EQUITY F. M. COMPANY 2012/04/11 224,760 EUR 2012/04/12 228,070 EUR BROWN BROTHERS HARRIMAN S.C.A. ACTIVOBANK/BESTCS EQUITY F.SMALL/MID CAP GERMANY C. SUISSE EQUITY F. M. COMPANY 2012/04/11 1 104,740 EUR 2012/04/12 1 132,300 EUR BROWN BROTHERS HARRIMAN S.C.A. ACTIVOBANKCS PORTFOLIO F.BALANCED SFR C. SUISSE PORTFOLIO F. M. COMPANY 2012/04/11 159,270 CHF 2012/04/12 160,230 CHF BROWN BROTHERS HARRIMAN S.C.A. ACTIVOBANKCS PORTFOLIO F.BALANCED US$ C. SUISSE PORTFOLIO F. M. COMPANY 2012/04/11 224,320 USD 2012/04/12 225,770 USD BROWN BROTHERS HARRIMAN S.C.A. ACTIVOBANKCS PORTFOLIO F.GROWTH SFR C. SUISSE PORTFOLIO F. M. COMPANY 2012/04/11 148,030 CHF 2012/04/12 149,340 CHF BROWN BROTHERS HARRIMAN S.C.A. ACTIVOBANKCS PORTFOLIO F.GROWTH US$ C. SUISSE PORTFOLIO F. M. COMPANY 2012/04/11 198,830 USD 2012/04/12 200,940 USD BROWN BROTHERS HARRIMAN S.C.A. ACTIVOBANKCS PORTFOLIO F.INCOME SFR C. SUISSE PORTFOLIO F. M. COMPANY 2012/04/11 152,790 CHF 2012/04/12 153,800 CHF BROWN BROTHERS HARRIMAN S.C.A. ACTIVOBANKCS PORTFOLIO F.REDDITO EURO C. SUISSE PORTFOLIO F. M. COMPANY 2012/04/11 109,750 EUR 2012/04/12 110,180 EUR BROWN BROTHERS HARRIMAN S.C.A. ACTIVOBANKDB PLATINUM AGRICULTURE R1C-A DB PLATINUM ADVISORS 2012/04/10 71,500 EUR 2012/04/11 71,690 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM BRANCHEN STARS R1C DB PLATINUM ADVISORS 2012/04/11 130,650 EUR 2012/04/12 132,440 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM COMMODITY EUR I1C DB PLATINUM ADVISORS 2012/04/11 13 202,680 EUR 2012/04/12 13 285,200 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM COMMODITY EUR R1C-A DB PLATINUM ADVISORS 2012/04/11 109,850 EUR 2012/04/12 110,530 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM COMMODITY USD R1C DB PLATINUM ADVISORS 2012/04/11 139,820 USD 2012/04/12 140,670 USD DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM CROCI ALPHA R1C DB PLATINUM ADVISORS 2012/04/11 85,880 EUR 2012/04/12 86,380 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM CROCI ALPHA R2C DB PLATINUM ADVISORS 2012/04/11 84,510 EUR 2012/04/12 85,010 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM CROCI GERMANY R2C DB PLATINUM ADVISORS 2012/04/11 114,870 EUR 2012/04/12 116,390 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM CROCI WORLD R1C-E DB PLATINUM ADVISORS 2012/04/11 99,060 EUR 2012/04/12 100,360 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM DYNAM AKTIEN PLUS R1C DB PLATINUM ADVISORS 2012/04/11 114,800 EUR 2012/04/12 114,660 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV BAL CUR HARVEST EURO R2C DB PLATINUM ADVISORS 2012/04/11 101,810 EUR 2012/04/12 102,360 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV COMMODITY HARVEST I3C-U DB PLATINUM ADVISORS 2012/01/24 9 157,290 USD 2012/01/26 9 157,290 USD DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV COMMODITY HARVEST R1C-E DB PLATINUM ADVISORS 2012/04/11 95,610 EUR 2012/04/12 95,530 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV CROCI ALP.PRS SCT EUR R1C DB PLATINUM ADVISORS 2012/04/11 75,070 EUR 2012/04/12 75,320 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV CROCI EURO I1C DB PLATINUM ADVISORS 2012/04/11 133,690 EUR 2012/04/12 135,160 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV CROCI EURO R1C DB PLATINUM ADVISORS 2012/04/11 128,260 EUR 2012/04/12 129,670 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV CROCI EURO R2C DB PLATINUM ADVISORS 2012/04/11 124,020 EUR 2012/04/12 125,380 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV CROCI JAPAN I1C DB PLATINUM ADVISORS 2012/04/11 9 261,670 JPY 2012/04/12 9 337,830 JPY DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV CROCI JAPAN R1C DB PLATINUM ADVISORS 2012/04/11 8 619,490 JPY 2012/04/12 8 690,250 JPY DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV CROCI JAPAN R2C DB PLATINUM ADVISORS 2012/04/11 8 594,220 JPY 2012/04/12 8 664,660 JPY DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV CROCI US I1C DB PLATINUM ADVISORS 2012/04/11 165,010 USD 2012/04/12 167,840 USD DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV CROCI US R1C DB PLATINUM ADVISORS 2012/04/11 154,840 USD 2012/04/12 157,500 USD DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV CROCI US R2C DB PLATINUM ADVISORS 2012/04/11 152,620 USD 2012/04/12 155,230 USD DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV DYN ALT PTF R2C DB PLATINUM ADVISORS 2012/04/05 104,470 EUR 2012/04/10 103,540 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV DYN ALT PTF R2D DB PLATINUM ADVISORS 2012/04/05 93,930 EUR 2012/04/10 93,100 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV DYNAM ETF SELECTOR 3 R2C DB PLATINUM ADVISORS 2012/04/10 114,760 EUR 2012/04/11 114,750 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV DYNAM ETF SELECTOR 3 R2D DB PLATINUM ADVISORS 2012/04/10 92,750 EUR 2012/04/11 92,750 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV DYNAM ETF SELECTOR 6 R2C DB PLATINUM ADVISORS 2012/04/10 105,280 EUR 2012/04/11 105,350 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV DYNAM ETF SELECTOR 8 R2C DB PLATINUM ADVISORS 2012/04/10 110,070 EUR 2012/04/11 110,260 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV DYNAM ETF SELECTOR 8 R2D DB PLATINUM ADVISORS 2012/04/10 95,760 EUR 2012/04/11 95,930 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGDB PLATINUM IV SOVEREIGN PLUS R1C DB PLATINUM ADVISORS 2012/04/11 142,410 EUR 2012/04/12 142,700 EUR DEXIA BANQUE INT.LEXEMBOURG, SA. Deutsche Bank AGESP. SANTO AM. GROWTH F. ESAF INTERNATIONAL MANAGEMENT 2012/04/11 144,330 USD 2012/04/12 146,740 USD KREDIETBANK, SA (LUXEMBOURGOISE) BESTESP. SANTO EMERGING MARKETS ESAF INTERNATIONAL MANAGEMENT 2012/04/11 122,200 EUR 2012/04/12 123,050 EUR KREDIETBANK, SA (LUXEMBOURGOISE) BESTESP. SANTO EUROPEAN EQUITY ESAF INTERNATIONAL MANAGEMENT 2012/04/11 79,550 EUR 2012/04/12 80,910 EUR KREDIETBANK, SA (LUXEMBOURGOISE) BESTESP. SANTO GLOBAL EQUITY ESAF INTERNATIONAL MANAGEMENT 2012/04/11 80,570 EUR 2012/04/12 81,750 EUR KREDIETBANK, SA (LUXEMBOURGOISE) BESTESP.SANTO ABS OPPORTUNITY FUND ESAF INTERNATIONAL MANAGEMENT 2012/04/11 103,600 EUR 2012/04/12 103,790 EUR KREDIETBANK, SA (LUXEMBOURGOISE) BESTINVESCO ABSOLUTE RETURN BOND E-N-EUR* INVESCO MANAGEMENT, SA 2012/04/11 2,786 EUR 2012/04/12 2,785 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO ASIA INFRASTRUCTURE FD E-R EUR INVESCO MANAGEMENT, SA 2012/04/11 10,100 EUR 2012/04/12 10,180 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO ASIA OPPS EQUITY FND E-N-EUR* INVESCO MANAGEMENT, SA 2012/04/11 60,660 EUR 2012/04/12 60,920 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO CAPITAL SHIELD 90 (Eur) E-N - EUR INVESCO MANAGEMENT, SA 2012/04/11 10,940 EUR 2012/04/12 10,950 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO EMERGING EUROPE EQ E-N-EUR* INVESCO MANAGEMENT, SA 2012/04/11 7,590 EUR 2012/04/12 7,650 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO EMERGING LOCAL CUR DEBT E-R EUR INVESCO MANAGEMENT, SA 2012/04/11 11,149 EUR 2012/04/12 11,181 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO EMERGING LOCAL CUR DEBT E-R EUR INVESCO MANAGEMENT, SA 2012/04/11 10,593 EUR 2012/04/12 10,634 EUR The Bank of New York Mellon (International) Limited, B.I.G./BESTINVESCO ENERGY FUND E-N EUR INVESCO MANAGEMENT, SA 2012/04/11 16,820 EUR 2012/04/12 16,840 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO EUR INFLA-LKD BD FD E-N-EUR* INVESCO MANAGEMENT, SA 2012/04/11 14,270 EUR 2012/04/12 14,297 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO EURO CORPORATE BOND FD E-R EUR INVESCO MANAGEMENT, SA 2012/04/11 13,661 EUR 2012/04/12 13,672 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO EURO RESERVE E-N-EUR* INVESCO MANAGEMENT, SA 2012/04/11 319,360 EUR 2012/04/12 319,360 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO EURO SHORT TERM E-R EUR* INVESCO MANAGEMENT, SA 2012/04/11 10,129 EUR 2012/04/12 10,129 EUR The Bank of New York Mellon (International) Limited, B.I.G./BESTINVESCO EUROPEAN BOND E-N-EUR* INVESCO MANAGEMENT, SA 2012/04/11 5,405 EUR 2012/04/12 5,405 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO EUROPEAN GROWTH EQUITY FD E-N EUR INVESCO MANAGEMENT, SA 2012/04/11 14,680 EUR 2012/04/12 14,760 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO GLOBAL BOND FUND E-N-EUR* INVESCO MANAGEMENT, SA 2012/04/11 5,972 EUR 2012/04/12 5,974 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO GLOBAL EQUITY INCOME FUND INVESCO MANAGEMENT, SA 2012/04/11 10,690 EUR 2012/04/12 10,750 EUR The Bank of New York Mellon (International) Limited, B.I.G./BESTINVESCO GLOBAL LEISURE E-N-EUR* INVESCO MANAGEMENT, SA 2012/04/11 14,280 EUR 2012/04/12 14,530 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO GLOBAL SMALLER COMPANIES EQUITY FUND INVESCO MANAGEMENT, SA 2012/04/11 11,310 EUR 2012/04/12 11,410 EUR The Bank of New York Mellon (International) Limited, B.I.G./BESTINVESCO GLOBAL STRUCTURED EQUITY FD E-R EUR INVESCO MANAGEMENT, SA 2012/04/11 24,170 EUR 2012/04/12 24,270 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO GREATE R CHINA EQ E-N-EUR* INVESCO MANAGEMENT, SA 2012/04/11 24,280 EUR 2012/04/12 24,520 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO INDIA EQ FD E-R EUR INVESCO MANAGEMENT, SA 2012/04/11 25,890 EUR 2012/04/12 26,050 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO JAPANESE EQ ADVANTAGE FD E-R EUR INVESCO MANAGEMENT, SA 2012/04/11 10,620 EUR 2012/04/12 10,670 EUR The Bank of New York Mellon (International) Limited, B.I.G./BESTINVESCO JAPANESE VALUE EQUITY FUND INVESCO MANAGEMENT, SA 2012/04/11 10,500 EUR 2012/04/12 10,570 EUR The Bank of New York Mellon (International) Limited, B.I.G./BESTINVESCO NIPPON SM-MID CAP EQ E-N-EUR* INVESCO MANAGEMENT, SA 2012/04/11 4,610 EUR 2012/04/12 4,660 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO PAN EURO SML CAP EQ E-N-EUR* INVESCO MANAGEMENT, SA 2012/04/11 11,330 EUR 2012/04/12 11,380 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO PAN EURO STRUCT EQ E-N-EUR* INVESCO MANAGEMENT, SA 2012/04/11 8,850 EUR 2012/04/12 8,920 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO PAN EUROPEAN EQ E-N-EUR* INVESCO MANAGEMENT, SA 2012/04/11 10,680 EUR 2012/04/12 10,670 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO PAN EUROPEAN EQ INCOME FD E-R EUR INVESCO MANAGEMENT, SA 2012/04/11 7,830 EUR 2012/04/12 7,830 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO PAN EUROPEAN HIGH INCOME FD E-R EUR INVESCO MANAGEMENT, SA 2012/04/11 13,310 EUR 2012/04/12 13,320 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO US STRUCTURED EQ FD E-N EUR INVESCO MANAGEMENT, SA 2012/04/11 10,400 EUR 2012/04/12 10,490 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTINVESCO US VALUE EQUITY FUND INVESCO MANAGEMENT, SA 2012/04/11 10,940 EUR 2012/04/12 11,030 EUR The Bank of New York Mellon (International) Limited, B.I.G./BESTINVESCO USD RESERVE FD E-N EUR INVESCO MANAGEMENT, SA 2012/04/11 66,070 EUR 2012/04/12 66,100 EUR CHASE MANH. BANK LUXEMBOURG, SA B.I.G./BESTDe Fundos MistosCS PORTFOLIO F. BALANCED EURO C. SUISSE PORTFOLIO F. M. COMPANY 2012/04/11 133,580 EUR 2012/04/12 134,360 EUR BROWN BROTHERS HARRIMAN S.C.A. ACTIVOBANKCS PORTFOLIO F. GROWTH EURO C. SUISSE PORTFOLIO F. M. COMPANY 2012/04/11 119,070 EUR 2012/04/12 120,000 EUR BROWN BROTHERS HARRIMAN S.C.A. ACTIVOBANKCS PORTFOLIO F. INCOME EURO C. SUISSE PORTFOLIO F. M. COMPANY 2012/04/11 143,790 EUR 2012/04/12 144,320 EUR BROWN BROTHERS HARRIMAN S.C.A. ACTIVOBANKn.d. não disponível* - Fundo FechadoEuronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA - 43 -