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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Templeton Global Bond Fund W Mdis GBP	0P0000.	7,050	-0,14%	6,26M	31/01
Templeton Global Total Return Fund W Mdis GBP	0P0000.	5,820	-0,17%	2,45M	31/01
Templeton Global Total Return Fund A Mdis GBP	0P0000.	5,820	0,00%	4,26M	31/01
Templeton Global Total Return Fund I Mdis GBP	0P0000.	7,090	-0,14%	2,14M	31/01
Legg Mason Western Asset Asian Opportunities Fund	0P0000.	109,080	-0,17%	171,27M	31/01
Legg Mason Brandywine Global High Yield Fund GBP H	0P0000.	172,390	-0,01%	42,23M	31/01

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

Templeton Global Bond Fund W Mdis GBP

0P0000.

7,050

-0,14%

6,26M

31/01

Templeton Global Total Return Fund W Mdis GBP

0P0000.

5,820

-0,17%

2,45M

31/01

Templeton Global Total Return Fund A Mdis GBP

0P0000.

5,820

0,00%

4,26M

31/01

Templeton Global Total Return Fund I Mdis GBP

0P0000.

7,090

-0,14%

2,14M

31/01

Legg Mason Western Asset Asian Opportunities Fund

0P0000.

109,080

-0,17%

171,27M

31/01

Legg Mason Brandywine Global High Yield Fund GBP H

0P0000.

172,390

-0,01%

42,23M

31/01

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Templeton Global Total Return Fund A acc HKD	0P0000.	11,400	-0,44%	14,58M	31/01
Templeton Global Total Return Fund A Mdis HKD	0P0000.	4,720	-0,42%	587,28M	31/01
Franklin Global Convertible Securities Fund A acc	0P0000.	24,770	-0,16%	27,55K	31/01

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

Templeton Global Total Return Fund A acc HKD

0P0000.

11,400

-0,44%

14,58M

31/01

Templeton Global Total Return Fund A Mdis HKD

0P0000.

4,720

-0,42%

587,28M

31/01

Franklin Global Convertible Securities Fund A acc

0P0000.

24,770

-0,16%

27,55K

31/01

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc	0P0000.	121,750	+0,02%	1,64B	31/01
Legg Mason Brandywine Global Income Optimiser Fund	0P0000.	85,930	-0,08%	927,56M	31/01
Legg Mason Brandywine Global Income Optimiser Fund	0P0001.	83,720	-0,07%	927,56M	31/01
Legg Mason Brandywine Global Income Optimiser Fund	0P0000.	140,300	-0,08%	927,56M	31/01
Legg Mason Brandywine Global Income Optimiser Fund	0P0000.	78,900	-0,08%	927,56M	31/01
Legg Mason Brandywine Global Income Optimiser Fund	0P0001.	65,080	-0,09%	927,56M	31/01
Legg Mason Brandywine Global Income Optimiser Fund	0P0001.	69,300	-0,09%	927,56M	31/01
Legg Mason Brandywine Global Income Optimiser Fund	0P0001.	115,160	-0,08%	927,56M	31/01
Legg Mason Brandywine Global Income Optimiser Fund	0P0001.	70,690	-0,07%	927,56M	31/01
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	143,860	-0,12%	247,94M	31/01
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	150,610	-0,13%	247,94M	31/01
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	89,330	-0,11%	247,94M	31/01
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	94,860	-0,16%	247,94M	31/01
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	148,300	-0,13%	247,94M	31/01
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	94,130	-0,15%	247,94M	31/01
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	119,110	-0,12%	247,94M	31/01
Legg Mason Western Asset Global Blue Chip Bond Fun	0P0000.	135,240	+0,12%	181,89M	31/01
Legg Mason Western Asset Global Blue Chip Bond Fun	0P0000.	148,530	+0,12%	181,89M	31/01
Legg Mason Western Asset Short Duration Blue Chip	0P0000.	107,170	+0,12%	181,89M	31/01
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0001.	111,020	-0,13%	247,67M	31/01

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc

0P0000.

121,750

+0,02%

1,64B

31/01

Legg Mason Brandywine Global Income Optimiser Fund

0P0000.

85,930

-0,08%

927,56M

31/01

Legg Mason Brandywine Global Income Optimiser Fund

0P0001.

83,720

-0,07%

927,56M

31/01

Legg Mason Brandywine Global Income Optimiser Fund

0P0000.

140,300

-0,08%

927,56M

31/01

Legg Mason Brandywine Global Income Optimiser Fund

0P0000.

78,900

-0,08%

927,56M

31/01

Legg Mason Brandywine Global Income Optimiser Fund

0P0001.

65,080

-0,09%

927,56M

31/01

Legg Mason Brandywine Global Income Optimiser Fund

0P0001.

69,300

-0,09%

927,56M

31/01

Legg Mason Brandywine Global Income Optimiser Fund

0P0001.

115,160

-0,08%

927,56M

31/01

Legg Mason Brandywine Global Income Optimiser Fund

0P0001.

70,690

-0,07%

927,56M

31/01

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

143,860

-0,12%

247,94M

31/01

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

150,610

-0,13%

247,94M

31/01

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

89,330

-0,11%

247,94M

31/01

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

94,860

-0,16%

247,94M

31/01

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

148,300

-0,13%

247,94M

31/01

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

94,130

-0,15%

247,94M

31/01

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

119,110

-0,12%

247,94M

31/01

Legg Mason Western Asset Global Blue Chip Bond Fun

0P0000.

135,240

+0,12%

181,89M

31/01

Legg Mason Western Asset Global Blue Chip Bond Fun

0P0000.

148,530

+0,12%

181,89M

31/01

Legg Mason Western Asset Short Duration Blue Chip

0P0000.

107,170

+0,12%

181,89M

31/01

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0001.

111,020

-0,13%

247,67M

31/01

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Templeton Global Bond Fund N(acc)HUF	0P0000.	164,600	+0,05%	154,96M	31/01
Templeton Global Total Return Fund N(acc)HUF	0P0000.	171,440	+0,04%	225,07M	31/01
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.003,500	+0,11%	2,24B	31/01
Templeton Global Total Return Fund I Mdis JPY	0P0000.	831,540	+0,09%	245,61K	31/01
Franklin U.S. Government Fund I(Mdis)JPY H1	0P0000.	580,470	-0,18%	58,9K	31/01
Templeton Global Bond Fund I(acc)NOK-H1	0P0000.	8,250	-0,48%	2,73M	31/01
Templeton Global Bond Fund A(acc)NOK-H1	0P0000.	10,300	-0,39%	6,99M	31/01
Templeton Global Bond Fund A(Mdis)RMB H1	0P0000.	58,760	-0,46%	11,61M	31/01
Templeton Global Bond Fund A acc HKD	0P0000.	10,760	-0,46%	23,23M	31/01
Templeton Global Bond Fund A Mdis HKD	0P0000.	5,540	-0,36%	73,76M	31/01
Templeton Global Total Return Fund A(Mdis)RMB H1	0P0000.	48,490	-0,47%	20,48M	31/01
Franklin Euro Short Duration Bond Fund I acc EUR	0P0001.	11,030	+0,18%	116,47M	31/01
Franklin Euro Short Duration Bond Fund A(acc)EUR	0P0001.	10,650	+0,19%	593,94M	31/01
Franklin Euro Short Duration Bond Fund W acc EUR	0P0001.	10,920	+0,18%	63,91M	31/01
Franklin Euro Short Duration Bond Fund N(acc)EUR	0P0001.	10,030	+0,10%	23,4M	31/01
Templeton Global Bond Fund A(Mdis)SGD-H1	0P0000.	5,870	-0,34%	27,54M	31/01
Templeton Global Bond Fund Z acc USD	0P0000.	11,000	-0,45%	6,42M	31/01
Templeton Global Bond Fund Z Mdis USD	0P0000.	5,300	-0,38%	1,27M	31/01
Templeton Global Bond Fund W acc USD	0P0000.	10,080	-0,40%	22,81M	31/01
Templeton Global Bond Fund I acc USD	0P0000.	21,150	-0,47%	282,03M	31/01

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

Templeton Global Bond Fund N(acc)HUF

0P0000.

164,600

+0,05%

154,96M

31/01

Templeton Global Total Return Fund N(acc)HUF

0P0000.

171,440

+0,04%

225,07M

31/01

Templeton Global Bond Fund I Mdis JPY

0P0000.

1.003,500

+0,11%

2,24B

31/01

Templeton Global Total Return Fund I Mdis JPY

0P0000.

831,540

+0,09%

245,61K

31/01

Franklin U.S. Government Fund I(Mdis)JPY H1

0P0000.

580,470

-0,18%

58,9K

31/01

Templeton Global Bond Fund I(acc)NOK-H1

0P0000.

8,250

-0,48%

2,73M

31/01

Templeton Global Bond Fund A(acc)NOK-H1

0P0000.

10,300

-0,39%

6,99M

31/01

Templeton Global Bond Fund A(Mdis)RMB H1

0P0000.

58,760

-0,46%

11,61M

31/01

Templeton Global Bond Fund A acc HKD

0P0000.

10,760

-0,46%

23,23M

31/01

Templeton Global Bond Fund A Mdis HKD

0P0000.

5,540

-0,36%

73,76M

31/01

Templeton Global Total Return Fund A(Mdis)RMB H1

0P0000.

48,490

-0,47%

20,48M

31/01

Franklin Euro Short Duration Bond Fund I acc EUR

0P0001.

11,030

+0,18%

116,47M

31/01

Franklin Euro Short Duration Bond Fund A(acc)EUR

0P0001.

10,650

+0,19%

593,94M

31/01

Franklin Euro Short Duration Bond Fund W acc EUR

0P0001.

10,920

+0,18%

63,91M

31/01

Franklin Euro Short Duration Bond Fund N(acc)EUR

0P0001.

10,030

+0,10%

23,4M

31/01

Templeton Global Bond Fund A(Mdis)SGD-H1

0P0000.

5,870

-0,34%

27,54M

31/01

Templeton Global Bond Fund Z acc USD

0P0000.

11,000

-0,45%

6,42M

31/01

Templeton Global Bond Fund Z Mdis USD

0P0000.

5,300

-0,38%

1,27M

31/01

Templeton Global Bond Fund W acc USD

0P0000.

10,080

-0,40%

22,81M

31/01

Templeton Global Bond Fund I acc USD

0P0000.

21,150

-0,47%

282,03M

31/01

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Templeton Global Bond Fund A Mdis SGD	0P0000.	5,980	+0,17%	21,02M	31/01
	Templeton Global Total Return Fund A Mdis SGD	0P0000.	4,970	+0,20%	26,85M	31/01

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

Templeton Global Bond Fund A Mdis SGD

0P0000.

5,980

+0,17%

21,02M

31/01

Templeton Global Total Return Fund A Mdis SGD

0P0000.

4,970

+0,20%

26,85M

31/01

FTSE MIB	36.471,75	+42,03	+0,12%
DAX	21.732,05	+4,85	+0,02%
Futures DAX	21.816,0	-21,0	-0,10%
US 500	6.038,1	-33,1	-0,54%
Dow Jones	44.544,66	-337,47	-0,75%
Indice del Dollaro	108,220	+0,590	+0,55%
Euro Index	126,53	-0,20	-0,16%

UniCredit	44,420	-0,400	-0,89%
Intesa Sanpaolo	4,1930	-0,0245	-0,47%
Banco Bpm	8,520	0,000	0,00%
Stellantis NV	12,962	-0,068	-0,54%
Saipem	2,3690	+0,0210	+0,85%
Telecom Italia	0,2655	-0,0012	0,00%
BCA MPS	6,214	-0,014	-0,16%

Petrolio Greggio	72,53	-0,20	-0,27%
Petrolio Brent	75,67	-0,22	-0,29%
Gas naturale	3,044	-0,003	0,00%
Oro	2.835,00	-10,20	-0,36%
Rame	4,2790	-0,0285	-0,70%
Frumento	559,50	-7,00	-1,24%
Cotone N.2	65,88	-0,39	-0,59%

BTP 10Y	3,552	-0,042	-1,11%
BTP 2Y	2,427	-0,080	-3,19%
Euro Bund	132,52	+0,62	+0,47%
BTP italiani	119,84	+0,43	+0,36%
Stati Uniti 10 anni	4,542	+0,022	+0,44%
BTP 30 Y	4,244	-0,028	-0,70%
Germania 10 anni	2,4590	-0,0580	-2,38%

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