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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Investment Solutions Performer Managed Fund A	0P0000.	2,409	-0,31%	4,96B	08/01
Investment Solutions Property Equity Unit Trust Fu	0P0000.	2,967	-1,47%	1,4B	08/01
Investment Solutions Strategic Global Balanced Fee	0P0001.	2,773	+1,68%	1,1B	08/01
Alexander Forbes Investments Real Return Focus Fun	0P0000.	2,446	-0,56%	390,86M	08/01
Investment Solutions Global Equity Feeder Fund	0P0000.	11,100	+2,08%	313,99M	08/01
Alexander Forbes Investments Aggressive Passive Fu	0P0001.	1,601	-0,32%	270,24M	08/01
Alexander Forbes Investments Aggressive Passive Fu	0P0001.	1,648	-0,33%	270,24M	08/01
Alexander Forbes Investments Aggressive Passive Fu	0P0001.	1,656	-0,33%	270,24M	08/01
Alexander Forbes Investments Conservative Passive	0P0001.	1,361	-0,15%	204,09M	08/01
Alexander Forbes Investments Conservative Passive	0P0001.	1,353	-0,15%	204,09M	08/01
Alexander Forbes Investments Conservative Passive	0P0001.	1,336	-0,15%	204,09M	08/01
Alexander Forbes Investments Equity Fund of Funds	0P0000.	9,528	-1,14%	128,27M	08/01
Alexander Forbes Investments Flexible Fund of Fund	0P0001.	2,333	-0,05%	72,31M	08/01
Alexander Forbes Investments Flexible Fund of Fund	0P0001.	2,343	-0,05%	72,31M	08/01

1G1S1M6M1A5AMax.

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