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Fondi - Danimarca

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 NomeSimbolo Ultimo Var. %Asset totaliOra
 Jyske Invest Balanced Strategy USD CL0P0001.137,530-0,09%6,69M07/06 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Carmignac Patrimoine A USD Acc Hdg0P0000.142,080+0,59%6,35B06/06 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.42,950-0,37%7,75B07/06 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.53,560-0,35%7,75B07/06 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,771+0,34%17,05M07/06 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.286,100-0,18%2,62B07/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.16,160-0,25%1,34B07/06 
 Capital Group Global Allocation Fund LUX Z0P0001.18,120-0,22%1,34B07/06 
 Capital Group Global Allocation Fund LUX C0P0001.19,600-0,25%1,34B07/06 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13,670-0,02%899,45M07/06 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,526-0,05%475,59M07/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,306-0,05%475,59M07/06 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,678+0,64%2,24M05/06 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,610+0,63%2,63M05/06 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allianz Global Investors Fund - Allianz Income and0P0000.7,905-0,12%48,1B07/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25,640-0,31%7,75B07/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,230-0,30%7,75B07/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,715-0,17%987,26M07/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,220-0,23%50,75M07/06 
 JPMorgan Multi Income mth - HKD0P0000.10,100+0,10%32,79B06/06 
 Schroder Balanced Investment Fund HKD Acc0P0000.73,460+0,55%8,42B06/06 
 JPMorgan Multi Income mth - USD0P0000.10,090+0,20%4,19B06/06 
 JPMorgan Multi Income acc - USD0P0000.17,510+0,17%4,19B06/06 
 Schroder Balanced Investment Fund USD Acc0P0000.9,410+0,64%8,42B06/06 
 HSBC Portfolios - World Selection 3 Class AC0P0000.154,535-0,41%899,45M07/06 
 HSBC Portfolios - World Selection 2 Class AC0P0000.132,233-0,43%475,59M07/06 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,388+1,08%400,5M05/06 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10,4300,00%21,46M06/06 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Janus Selection Balanced I JPY Acc0P0000.53.792,000+0,36%234,09M07/06 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13,160-0,30%7,75B07/06 
 Man AHL TargetRisk Fund Class I USD0P0001.213,090+0,47%4,32B06/06 
 Algebris Financial Income Fund I USD Inc0P0001.158,460+0,21%810,23M06/06 
 Algebris Financial Income Fund R USD Acc0P0000.231,350+0,20%810,23M06/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17,390-0,46%12,04M07/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.23,590-0,46%32,65M07/06 
 Coronation Global Capital Plus Fund F0P0000.17,142+0,08%654,46M06/06 
 Coronation Global Capital Plus Fund A0P0000.17,455+0,08%654,46M06/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.137,668+1,06%36,55M07/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.70,925+1,06%1,93M07/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.76,357+1,06%5,89M07/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.148,316+1,06%83,1M07/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.144,468+1,06%1,17M07/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.150,549+1,06%159,45M07/06 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12,010-0,91%89,64M07/06 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9,640-0,72%47,17M07/06 
 Sarasin IE GlobalSar - Strategic (USD) Class P Acc0P0000.15,291+0,80%18,84M07/06 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.14,968+0,80%389,26K07/06 
 Sarasin IE GlobalSar - Strategic (USD) Class I Acc0P0000.15,773+0,81%126,18K07/06 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allianz Global Investors Fund Allianz Income and0P0001.10,330-0,12%48,1B07/06 
 BlackRock Global Funds Global Allocation Fund A20P0000.17,850-0,39%126,21M07/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,220-0,11%48,1B07/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.24,869-0,11%48,1B07/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.12,081-0,11%48,1B07/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.190,410-0,11%48,1B07/06 
 Allianz Global Investors Fund Allianz Income and0P0001.1.609,050-0,11%48,1B07/06 
 Allianz Global Investors Fund Allianz Income and0P0001.805,630-0,11%48,1B07/06 
 Allianz Global Investors Fund Allianz Income and0P0001.7,055-0,11%48,1B07/06 
 Allianz Global Investors Fund Allianz Income and0P0001.20,065-0,11%48,1B07/06 
 Allianz Global Investors Fund Allianz Income and0P0001.10,171-0,11%48,1B07/06 
 Allianz Global Investors Fund - Allianz Income and0P0001.2.077,520-0,22%48,1B07/06 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.132,350-0,39%16,73B07/06 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.149,230-0,39%16,73B07/06 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.213,670-0,39%16,73B07/06 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.128,000-0,40%16,73B07/06 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.116,050-0,39%16,73B07/06 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.119,750-0,39%16,73B07/06 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.239,640-0,39%16,73B07/06 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.123,990-0,39%16,73B07/06 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,835+0,24%68,69M07/06 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26,729-0,13%899,45M07/06 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,630-0,22%68,97M07/06 
 United Income Focus Trust Fund SGD Inc0P0001.0,759-0,13%123,79M07/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22,872-0,15%475,59M07/06 
 United Income Focus Trust Fund USD Inc0P0001.0,801-0,37%49,15M07/06 
 United Income Focus Trust Fund USD Acc0P0001.1,243-0,40%2,15M07/06 
 Prulink Global Managed0P0000.2,258-0,13%336,75M31/05 
 AIA Global Balanced Fund0P0000.1,740+0,17%168,23M06/06 
 AIA Emerging Markets Balanced Fund0P0000.1,458+0,62%147,01M06/06 
 AIA Portfolio 500P0000.1,993+0,50%38,18M06/06 
 Manulife SRP Growth Portfolio0P0000.1,769+0,51%15,22M06/06 
 HSBC Insurance World Selection 3 Fund0P0000.1,642+0,53%13,43M07/06 
 AIA Multi Select 500P0000.1,774+0,17%5,05M06/06 
 Manulife SRP Balanced Portfolio0P0000.1,564+0,35%4,99M06/06 
 Aviva Schroder Multi Asset Revolution0P0000.2,023+0,55%652,31K07/06 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BlackRock Global Global Allocation E2 EUR0P0000.63,610+0,27%1,41B07/06 

Fondi - Sud Africa

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Investec Global Strategic Managed Feeder Fund Z0P0000.7,591-0,36%5,78B07/06 
 Investec Global Strategic Managed Feeder Fund H0P0000.7,186-0,37%5,78B07/06 
 Investec Global Strategic Managed Feeder Fund I0P0000.7,432-0,37%5,78B07/06 
 Investec Global Strategic Managed Feeder Fund D0P0000.5,471-0,37%5,78B07/06 
 Investec Global Strategic Managed Feeder Fund B0P0000.6,413-0,37%5,78B07/06 
 Investec Global Strategic Managed Feeder Fund C0P0000.5,428-0,37%5,78B07/06 
 Investec Global Strategic Managed Feeder Fund A0P0000.6,362-0,37%5,78B07/06 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Capital Group Global Allocation Fund LUX Z0P0001.20,6700,00%1,34B07/06 
 Capital Group Global Allocation Fund LUX C0P0001.22,360-0,04%1,34B07/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.18,4400,00%1,34B07/06 
 UBS CH Strategy Fund - Balanced USD Q0P0001.136,480+0,18%39,1M06/06 
 UBS CH Strategy Fund - Balanced USD P0P0000.191,900+0,18%39,1M06/06 
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