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Fondi - Danimarca

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 NomeSimbolo Ultimo Var. %Asset totaliOra
 Jyske Invest Balanced Strategy USD CL0P0001.135,680+0,04%6,66M14/05 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Carmignac Patrimoine A USD Acc Hdg0P0000.141,200-0,25%6,41B13/05 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.42,050-0,14%7,56B13/05 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.52,400-0,13%7,56B13/05 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,794-0,22%17,31M14/05 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.289,780-0,33%2,69B13/05 
 Capital Group Global Allocation Fund LUX Z0P0001.18,240-0,22%1,31B13/05 
 Capital Group Global Allocation Fund LUX C0P0001.19,720-0,20%1,31B13/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.16,270-0,18%1,31B13/05 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13,720-0,13%896,52M14/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,375-0,16%473,95M14/05 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,582-0,16%473,95M14/05 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,616+1,87%2,64M08/05 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,684+1,88%2,24M08/05 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allianz Global Investors Fund - Allianz Income and0P0000.7,888-0,05%48,08B14/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25,100-0,16%7,56B13/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12,990-0,23%7,56B13/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,2600,00%54,57M14/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,776-0,01%1,02B14/05 
 JPMorgan Multi Income mth - HKD0P0000.10,050+0,10%34,25B13/05 
 Schroder Balanced Investment Fund HKD Acc0P0000.73,070+0,25%8,38B13/05 
 JPMorgan Multi Income mth - USD0P0000.10,030+0,10%4,38B13/05 
 JPMorgan Multi Income acc - USD0P0000.17,300+0,12%4,38B13/05 
 Schroder Balanced Investment Fund USD Acc0P0000.9,350+0,21%8,38B13/05 
 HSBC Portfolios - World Selection 3 Class AC0P0000.153,556+0,07%896,52M14/05 
 HSBC Portfolios - World Selection 2 Class AC0P0000.131,539+0,04%473,95M14/05 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,347+0,82%400,5M10/05 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10,3400,00%21,15M13/05 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Janus Selection Balanced I JPY Acc0P0000.52.461,000+0,16%230,65M13/05 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.12,920-0,15%7,56B13/05 
 Man AHL TargetRisk Fund Class I USD0P0001.209,940+0,24%4,11B13/05 
 Algebris Financial Income Fund I USD Inc0P0001.158,000+0,07%810,23M13/05 
 Algebris Financial Income Fund R USD Acc0P0000.230,820+0,07%810,23M13/05 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.23,410+0,09%652,68M13/05 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17,270+0,12%652,68M13/05 
 Coronation Global Capital Plus Fund F0P0000.17,096-0,01%644,86M13/05 
 Coronation Global Capital Plus Fund A0P0000.17,408-0,01%644,86M13/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.141,622-0,03%1,15M14/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.147,559-0,03%158,59M14/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.74,841-0,03%5,78M14/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.145,371-0,03%82,6M14/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.69,550-0,03%1,89M14/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.135,000-0,03%36,09M14/05 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12,0800,00%226,7M13/05 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9,710-0,10%209,49M13/05 
 Sarasin IE GlobalSar - Strategic (USD) Class I Acc0P0000.15,492+0,01%123,92K14/05 
 Sarasin IE GlobalSar - Strategic (USD) Class I Inc0P0000.11,308+0,16%0Array23/01 
 Sarasin IE GlobalSar - Strategic (USD) Class P Acc0P0000.15,020+0,02%18,5M14/05 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allianz Global Investors Fund Allianz Income and0P0001.10,304-0,05%48,08B14/05 
 BlackRock Global Funds Global Allocation Fund A20P0000.17,7000,00%125,98M14/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,200-0,05%48,08B14/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.24,640-0,05%48,08B14/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.169,240-0,05%48,08B14/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.11,970-0,05%48,08B14/05 
 Allianz Global Investors Fund Allianz Income and0P0001.803,190-0,04%48,08B14/05 
 Allianz Global Investors Fund Allianz Income and0P0001.7,041-0,05%48,08B14/05 
 Allianz Global Investors Fund Allianz Income and0P0001.19,873-0,05%48,08B14/05 
 Allianz Global Investors Fund Allianz Income and0P0001.10,141-0,05%48,08B14/05 
 Allianz Global Investors Fund Allianz Income and0P0001.1.593,540-0,05%48,08B14/05 
 Allianz Global Investors Fund - Allianz Income and0P0001.2.077,470-0,05%48,08B14/05 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.238,010+0,03%16,78B14/05 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.123,230+0,03%16,78B14/05 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.129,420+0,03%16,78B14/05 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.221,410+0,04%16,78B14/05 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.212,350+0,03%16,78B14/05 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.115,330+0,03%16,78B14/05 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.118,990+0,03%16,78B14/05 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.131,440+0,03%16,78B14/05 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,8380,00%71,97M14/05 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26,572+0,01%896,52M14/05 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,710+0,15%69,68M13/05 
 United Income Focus Trust Fund SGD Inc0P0001.0,761-0,13%125,69M13/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22,762-0,02%473,95M14/05 
 Prulink Global Managed0P0000.2,252+0,06%343,56M09/05 
 United Income Focus Trust Fund USD Inc0P0001.0,8020,00%50,16M13/05 
 United Income Focus Trust Fund USD Acc0P0001.1,2390,00%2,15M13/05 
 AIA Global Balanced Fund0P0000.1,728-0,17%175,08M13/05 
 AIA Emerging Markets Balanced Fund0P0000.1,455+0,07%147,93M13/05 
 AIA Portfolio 500P0000.1,969-0,05%39M13/05 
 Manulife SRP Growth Portfolio0P0000.1,7440,01%15,53M13/05 
 HSBC Insurance World Selection 3 Fund0P0000.1,627+0,18%13,43M14/05 
 AIA Multi Select 500P0000.1,7620,06%5,05M13/05 
 Manulife SRP Balanced Portfolio0P0000.1,5440,01%5,03M13/05 
 Aviva Schroder Multi Asset Revolution0P0000.1,9980,00%658,95K14/05 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BlackRock Global Global Allocation E2 EUR0P0000.63,020-0,17%1,4B14/05 

Fondi - Sud Africa

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Investec Global Strategic Managed Feeder Fund H0P0000.6,898+0,44%5,57B14/05 
 Investec Global Strategic Managed Feeder Fund I0P0000.7,132+0,44%5,57B14/05 
 Investec Global Strategic Managed Feeder Fund Z0P0000.7,280+0,45%5,57B14/05 
 Investec Global Strategic Managed Feeder Fund D0P0000.5,258+0,44%5,57B14/05 
 Investec Global Strategic Managed Feeder Fund B0P0000.6,158+0,44%5,57B14/05 
 Investec Global Strategic Managed Feeder Fund C0P0000.5,216+0,44%5,57B14/05 
 Investec Global Strategic Managed Feeder Fund A0P0000.6,110+0,44%5,57B14/05 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Capital Group Global Allocation Fund LUX C0P0001.22,490+0,22%1,31B13/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.18,550+0,22%1,31B13/05 
 Capital Group Global Allocation Fund LUX Z0P0001.20,800+0,24%1,31B13/05 
 UBS CH Strategy Fund - Balanced USD P0P0000.190,360-0,12%38,96M13/05 
 UBS CH Strategy Fund - Balanced USD Q0P0001.135,320-0,12%38,96M13/05 
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