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Nome	Código	Último	Var%	Total do Ativo	Hora
MLC MKey Super Horizon 6 - Share Portfolio	LP6508.	154,165	+0,45%	1,35B	03/06
Fairview Equity Partners Emerging Co Fd	0P0000.	2,222	-0,60%	607,63M	03/06
MLC MKey Super - Australian Share Fund	LP6508.	194,839	+0,55%	538,9M	03/06
MLC MKey Bus Sup Horizon 6 - Share	LP6500.	154,165	+0,45%	444,1M	03/06
MLC MKey Bus Sup - Australian Share Fund	LP6500.	194,839	+0,55%	365,38M	03/06
MLC MKey Bus Sup - IncomeBuilder	LP6500.	93,808	+1,46%	356,17M	03/06
MLC MKey Super - IncomeBuilder	LP6508.	93,808	+1,46%	356,17M	03/06
MLC Wholesale IncomeBuilderTM	LP6500.	1,694	+1,24%	337,73M	03/06
MLC Wholesale Horizon 2 Income Portfolio	LP6509.	1,042	+0,23%	237,63M	03/06
MLC MKey Pens - Australian Share Fund	LP6508.	59,068	+0,61%	198,33M	03/06
Altrinsic Global Equities Trust	0P0000.	1,568	-0,60%	182M	03/06
MLC MKey Pens - IncomeBuilder	LP6508.	55,938	+1,65%	170,92M	03/06
Antares Professional Elite Opportunities Fund	0P0000.	1,335	+0,58%	166,46M	03/06
MLC MKey Super - Property Securities Fund	LP6508.	102,155	0,00%	124,17M	04/12
MLC MKey TAP - Australian Share	LP6500.	59,068	+0,61%	103,15M	03/06
Antares Professional Dividend Builder	0P0000.	1,339	+1,13%	99,81M	03/06
MLC MKey Bus Sup - Property Securities	LP6500.	102,155	0,00%	78,13M	04/12
Pre Select Growth Fund	0P0000.	1,145	-0,03%	54,14M	03/06
Nat Aust Investment Bond - Balanced	LP6802.	5,220	+0,34%	48,62M	03/06
MLC Wholesale Australian Share Fund	LP6500.	0,956	+1,05%	37,77M	03/06

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