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Fondi - Bermuda

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 NomeSimbolo Ultimo Var. %Asset totaliOra
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207,060+0,99%95,11M23/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207,060+0,99%95,11M23/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.218,780+0,99%95,11M23/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.175,340+0,99%95,11M23/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188,840+0,60%59,83M23/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186,540+0,60%59,83M23/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160,550+0,60%59,83M23/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186,550+0,60%59,83M23/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162,080+0,60%59,83M23/01 
 Butterfield Select Invest Fund0P0000.16,540+0,30%4,75M16/01 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Jyske Invest Stable Strategy USD0P0001.130,380+0,13%5,48M31/01 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 HSBC Portfolios - World Selection 1 Class AC0P0000.118,960+0,15%260,32M31/01 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PIMCO Funds: Global Investors Series plc Strategic0P0001.15,630-0,19%2,32B31/01 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9,640-0,21%2,32B31/01 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1,871+0,36%140,46M30/01 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.1,984+0,36%140,46M30/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19,420+0,31%121,08M30/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.30,940+0,26%121,08M30/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19,350+0,26%121,08M30/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.29,240+0,27%121,08M30/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19,430+0,26%121,08M30/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.27,620+0,25%121,08M30/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.37,980+0,26%121,08M30/01 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.12,149+0,28%37,04M30/01 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11,7680,00%37,04M30/01 
 Russell Investment Company V plc - Russell Investm0P0000.185,870+0,16%26,74M30/01 
 Russell Investment Company V plc - Russell Investm0P0000.18,230+0,11%26,74M30/01 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.117,840+0,12%22,02M31/01 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.117,720+0,12%22,02M31/01 

Fondi - Israele

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Excellence Overseas Inv Port 90-100P0000.117,2-0,23%53,61M30/01 
 Psagot Sapir USD Denominated0P0001.144,570+0,26%52,05M30/01 
 Edmond De Rothschild 90/10 $ DenominatedLP6503.35,140+0,03%28,83M30/01 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.12,181-0,08%8,91B31/01 
 M&G (Lux) Optimal Income Fund A H USD Acc0P0001.11,803-0,08%8,91B31/01 
 M&G (Lux) Optimal Income Fund USD Class A-H M F ג€0P0001.89,258-0,08%8,91B31/01 
 Invesco Funds - Invesco Pan European High Income F0P0001.9,270+0,11%6,49B31/01 
 Pictet-Multi Asset Global Opportunities-HP USD0P0001.184,950+0,34%5,44B30/01 
 Ethna-AKTIV USD-T0P0001.144,760+0,45%2,06B31/01 
 Investec Global Strategy Fund - Global Multi-Asset0P0000.18,310-0,44%1,33B31/01 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.28,040-0,04%1,33B31/01 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.29,730-0,03%1,33B31/01 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.17,000-0,41%1,33B31/01 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.18,360-0,43%1,33B31/01 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.26,530+0,49%1,33B31/01 
 Schroder International Selection Fund Global Multi0P0000.177,560+0,29%841,52M31/01 
 UBS Lux Strategy Fund - Yield USD P-dist0P0000.1.755,140+0,21%777,4M30/01 
 UBS Lux Strategy Fund - Yield USD Q-acc0P0001.152,120+0,21%777,4M30/01 
 UBS Lux Strategy Fund - Yield USD Q-dist0P0001.125,010+0,22%777,4M30/01 
 UBS Lux Strategy Fund - Yield USD K-1-acc0P0000.7.694.364+0,21%777,4M30/01 
 UBS Lux Strategy Fund - Yield USD P-acc0P0000.4.041,260+0,21%777,4M30/01 
 Schroder International Selection Fund Global Multi0P0000.184,255+0,59%590,75M31/01 
 Private Bank Funds I - Access Capital Preservation0P0000.147,860+0,26%428,75M28/01 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 HSBC Portfolios - World Selection 1 Class AC0P0000.20,692+0,62%260,32M31/01 
 AIA Portfolio 300P0000.2,068+0,39%14,79M28/01 
 AXA Global SecureLP6150.1,579+0,39%20,16M28/01 
 HSBC Insurance World Selection 1 Fund0P0000.1,2440,03%1,73M31/01 
 AIA Multi Select 300P0000.1,308+0,23%459,49K28/01 

Fondi - Sud Africa

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Investec Global Multi-Asset Income Feeder Fund H0P0000.2,710+1,33%2,58B31/01 
 Investec Global Multi-Asset Income Feeder Fund B0P0000.2,548+1,33%2,58B31/01 
 Investec Global Multi-Asset Income Feeder Fund A0P0000.2,549+1,33%2,58B31/01 
 Investec Global Multi-Asset Income Feeder Fund C0P0000.2,164+1,33%2,58B31/01 
 Investec Global Multi-Asset Income Feeder Fund I0P0000.2,802+1,33%2,58B31/01 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 UBS CH Strategy Fund - Yield USD P0P0000.136,690+0,25%67,38M30/01 
 UBS CH Strategy Fund - Yield USD Q0P0001.126,990+0,25%67,38M30/01 
 Russell Investment Company V plc - Russell Investm0P0000.186,160+0,16%26,74M30/01 
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