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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ABC-CA New Energy Theme mix	002190	2,249	+2,59%	9,81B	09/05
ABC-CA Industry 4.0 Alloc	001606	3,225	+0,89%	2,98B	09/05
ABC-CA Research Selection Fund	000336	3,336	+1,14%	2,61B	09/05
ABC-CA Selected Strategies Equity Fund	660010	1,440	+0,60%	2,45B	09/05
ABC-CA Medical and Hlth Care Eq	000913	1,592	+1,05%	1,54B	09/05
ABC-CA Sector Growth Equity Fd A	660001	2,781	+1,30%	1,29B	09/05
ABC-CA Sector Leader Equity Fund	000127	2,498	+0,61%	795,36M	09/05
ABC-CA Sector Rotation Equity Fund	660015	6,332	+1,16%	598,04M	09/05
ABC-CA Small and Medium Cap Equity Fund	660005	2,857	+1,18%	528,98M	09/05
ABC-CA Consumption Theme Equity Fd A	660012	3,298	+0,52%	502,4M	09/05
ABC-CA Green Horizon Hybrid Fund	000259	4,158	+1,27%	488,15M	09/05
ABC-CA Theme Wheel Flex Alloc Fd	000462	2,329	+0,69%	482,54M	09/05
ABC-CA Strategic Value Equity Fund	660004	3,376	+1,30%	480,61M	09/05
ABC-CA CSI 300 Index Equity Fund A	660008	1,381	+0,88%	456,2M	09/05
ABC-CA Dual Dividend Balanced Fund	660003	1,677	+1,25%	299,74M	09/05
ABC-CA Info Media Theme Eq	001319	0,911	+1,02%	248,73M	09/05
ABC-CA GARP Strategy Equity Fund	000039	3,163	+0,69%	240,12M	09/05
ABC-CA Large Cap Equity Fund	660006	1,209	+0,78%	108,05M	09/05
ABC-CA State-owned Ref Alloc	002189	2,021	+0,68%	91,7M	09/05
ABC-CA Modern Agriculture Alloc	001940	1,523	+0,59%	83,51M	09/05

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