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Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
F&C Responsible Global Equity Fund 2 Net Inc	0P0000.	1.81	-1.10%	1.17B	13/03
F&C Responsible Global Equity 1 Acc	0P0000.	8.67	-1.11%	1.17B	13/03
F&C Responsible Global Equity 1 Inc	0P0000.	8.41	-1.12%	1.17B	13/03
F&C Responsible Global Equity 2 Acc	0P0000.	7.01	-1.11%	1.17B	13/03
F&C Responsible Global Equity 4 Inc	0P0000.	8.84	-1.11%	1.17B	13/03
F&C Responsible UK Equity Growth B GBP Acc	0P0000.	3.42	+0.32%	434.69M	13/03
F&C Responsible UK Equity Growth 2 Net Inc	0P0000.	0.98	0%	434.69M	13/03
F&C Responsible UK Equity Growth 3 GBP Acc	0P0000.	2.50	+0.32%	434.69M	13/03
F&C Responsible UK Equity Growth 4 GBP Acc	0P0000.	2.73	+0.33%	434.69M	13/03
F&C Responsible UK Equity Growth 4 Inc	0P0000.	12.99	+0.31%	434.69M	13/03
F&C Responsible UK Equity Growth 2 Acc	0P0000.	4.54	+0.33%	434.69M	13/03
F&C FTSE All-Share Tracker 3 Inc	0P0000.	4.76	+0.76%	375.28M	13/03
F&C FTSE All-Share Tracker Fund Class 4 Inc	0P0000.	4.82	+0.75%	375.28M	13/03
BMO FTSE All-Share Tracker Fund 2 Acc	0P0000.	9.579	+0.76%	375.28M	13/03
F&C MM Lifestyle Cautious Fund Class B Net Accumul	0P0000.	1.01	-0.10%	207.7M	13/03
F&C MM Lifestyle Cautious Fund Class D Net Accumul	0P0000.	1.03	-0.10%	207.7M	13/03
F&C MM Lifestyle Cautious Fund Class B Distributin	0P0000.	1.98	-0.20%	207.7M	13/03
F&C European Growth & Income 2 Acc	0P0000.	3.60	+1.01%	196.07M	13/03
F&C European Growth & Income 2 Inc	0P0000.	2.63	+1.04%	196.07M	13/03
F&C North American Fund 4 Inc	0P0000.	11.87	-1.17%	197.8M	13/03

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