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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
F&C Responsible Global Equity Fund 2 Net Inc	0P0000.	2,04	0,00%	1,33B	14/02
F&C Responsible Global Equity 1 Acc	0P0000.	9,79	-0,01%	1,33B	14/02
F&C Responsible Global Equity 1 Inc	0P0000.	9,49	-0,01%	1,33B	14/02
F&C Responsible Global Equity 2 Acc	0P0000.	7,91	-0,01%	1,33B	14/02
F&C Responsible Global Equity 4 Inc	0P0000.	9,97	0,00%	1,33B	14/02
F&C Responsible UK Equity Growth 3 GBP Acc	0P0000.	2,63	+0,27%	470,32M	14/02
F&C Responsible UK Equity Growth 4 GBP Acc	0P0000.	2,87	+0,28%	470,32M	14/02
F&C Responsible UK Equity Growth B GBP Acc	0P0000.	3,59	+0,28%	470,32M	14/02
F&C Responsible UK Equity Growth 2 Net Inc	0P0000.	1,03	0,29%	470,32M	14/02
F&C Responsible UK Equity Growth 4 Inc	0P0000.	13,64	+0,29%	470,32M	14/02
F&C Responsible UK Equity Growth 2 Acc	0P0000.	4,76	+0,27%	470,32M	14/02
BMO FTSE All-Share Tracker Fund 2 Acc	0P0000.	9,736	+0,05%	383,41M	14/02
F&C FTSE All-Share Tracker 3 Inc	0P0000.	4,84	0,06%	383,41M	14/02
F&C FTSE All-Share Tracker Fund Class 4 Inc	0P0000.	4,90	0,04%	383,41M	14/02
F&C MM Lifestyle Cautious Fund Class B Distributin	0P0000.	2,07	-0,10%	221,7M	14/02
F&C MM Lifestyle Cautious Fund Class B Net Accumul	0P0000.	1,06	0,00%	221,7M	14/02
F&C MM Lifestyle Cautious Fund Class D Net Accumul	0P0000.	1,07	-0,09%	221,7M	14/02
F&C European Growth & Income 2 Acc	0P0000.	3,75	+0,27%	205,59M	14/02
F&C European Growth & Income 2 Inc	0P0000.	2,73	+0,26%	205,59M	14/02
F&C North American Fund 3 Acc	0P0000.	16,85	+0,24%	214,42M	14/02

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