| Nome Fondo | Data Documento |
| ALLIANZGI Capital Plus | 01.05.2023 |
| ALLIANZGI DMAS SRI 15 | 01.05.2023 |
| ALLIANZGI DMAS SRI 50 | 01.05.2023 |
| ALLIANZGI DMAS SRI 75 | 01.05.2023 |
| ALLIANZGI Emerging Bond | 01.05.2023 |
| ALLIANZGI SRI Select Solution | 01.05.2023 |
| ALLIANZGI Stone | 01.05.2023 |
| ALLIANZGI Tesoreria | 01.05.2023 |
| CANDRIAM ESG Solution | 01.05.2023 |
| Darta Obiettivo Crescita | 01.05.2023 |
| OPEN TEAM | 01.05.2023 |
| PIMCO Allocation Plus | 01.05.2023 |
| ROBECO ESG Solution | 01.05.2023 |
| T&GO FIDELITY AutomaticAsia100 | 01.05.2023 |
| T&GO GS Money Market YEN | 01.05.2023 |
| T&GO UBS Money Market CHF | 01.05.2023 |
| TEAM ALLIANZ GLOBAL INVESTORS | 01.05.2023 |
| TEAM AMUNDI | 01.05.2023 |
| TEAM BLACKROCK | 01.05.2023 |
| TEAM CARMIGNAC | 01.05.2023 |
| TEAM COLUMBIA THREADNEEDLE | 01.05.2023 |
| TEAM CREDIT SUISSE | 01.05.2023 |
| TEAM FIDELITY | 01.05.2023 |
| TEAM GOLDMAN SACHS | 01.05.2023 |
| TEAM INVESCO | 01.05.2023 |
| TEAM JANUS HENDERSON | 01.05.2023 |
| TEAM JP MORGAN AM | 01.05.2023 |
| TEAM KAIROS | 01.05.2023 |
| TEAM M&G | 01.05.2023 |
| TEAM MORGAN STANLEY | 01.05.2023 |
| TEAM PICTET | 01.05.2023 |
| TEAM SCHRODERS | 01.05.2023 |
| TEAM TEMPLETON | 01.05.2023 |
| TEAM VONTOBEL | 01.05.2023 |
| XCLASSIC ALGEBRIS Fin Credit | 01.05.2023 |
| XCLASSIC ALGEBRIS Fin Equity | 01.05.2023 |
| XCLASSIC ALGEBRIS Fin Income | 01.05.2023 |
| XCLASSIC ALGEBRIS Glb CreditOp | 01.05.2023 |
| XCLASSIC ALLIANZGI Big Japan | 01.05.2023 |
| XCLASSIC ALLIANZGI Convertible | 01.05.2023 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 01.05.2023 |
| XCLASSIC ALLIANZGI High Income | 01.05.2023 |
| XCLASSIC ALLIANZGI Inc&Growth | 01.05.2023 |
| XCLASSIC ALLIANZGI Insights | 01.05.2023 |
| XCLASSIC ALLIANZGI M.Asset LS | 01.05.2023 |
| XCLASSIC ALLIANZGI Oriental | 01.05.2023 |
| XCLASSIC AMUNDI Bond Glb Aggr | 01.05.2023 |
| XCLASSIC AMUNDI Europ Eq Value | 01.05.2023 |
| XCLASSIC AMUNDI FEA Intl | 01.05.2023 |
| XCLASSIC AMUNDI Glb Subord | 01.05.2023 |
| XCLASSIC AMUNDI Strategic Inc | 01.05.2023 |
| XCLASSIC BGF ESG Multi-Asset | 01.05.2023 |
| XCLASSIC BGF Fixed Inc Glb Opp | 01.05.2023 |
| XCLASSIC BGF World Gold | 01.05.2023 |
| XCLASSIC BNYM EM Debt Impact | 01.05.2023 |
| XCLASSIC BNYM Glb Real Return | 01.05.2023 |
| XCLASSIC BNYM Small Cap Eur | 01.05.2023 |
| XCLASSIC BW Global Optimizer | 01.05.2023 |
| XCLASSIC CAPITAL AMCAP | 01.05.2023 |
| XCLASSIC CAPITAL High Inc Opp | 01.05.2023 |
| XCLASSIC CAPITAL New Prspctv | 01.05.2023 |
| XCLASSIC CAPITAL New World | 01.05.2023 |
| XCLASSIC CARMIGNAC Cons Bond | 01.05.2023 |
| XCLASSIC CARMIGNAC Flex Bal | 01.05.2023 |
| XCLASSIC CARMIGNAC Flex Bond | 01.05.2023 |
| XCLASSIC CARMIGNAC Flex Credit | 01.05.2023 |
| XCLASSIC CARMIGNAC Global Bond | 01.05.2023 |
| XCLASSIC CS Asia Corp Bond | 01.05.2023 |
| XCLASSIC CS Cmdty Index Plus | 01.05.2023 |
| XCLASSIC CS Global Convertible | 01.05.2023 |
| XCLASSIC DNCA Alpha Bonds | 01.05.2023 |
| XCLASSIC DNCA Europe Growth | 01.05.2023 |
| XCLASSIC DNCA Eurose | 01.05.2023 |
| XCLASSIC DNCA Global Leaders | 01.05.2023 |
| XCLASSIC EURIZON Azioni Fles | 01.05.2023 |
| XCLASSIC EURIZON Bond RMB | 01.05.2023 |
| XCLASSIC FIDELITY Glb Dividend | 01.05.2023 |
| XCLASSIC FIDELITYChinaConsumer | 01.05.2023 |
| XCLASSIC GS Big Data Global Eq | 01.05.2023 |
| XCLASSIC GS Emerging Eq ESG | 01.05.2023 |
| XCLASSIC INVESCO Eur Corp Bond | 01.05.2023 |
| XCLASSIC INVESCO Global Income | 01.05.2023 |
| XCLASSIC INVESCO PanEurHighInc | 01.05.2023 |
| XCLASSIC INVESTITORI America | 01.05.2023 |
| XCLASSIC INVESTITORI P.Affari | 01.05.2023 |
| XCLASSIC INVESTITORIFlessibile | 01.05.2023 |
| XCLASSIC JH Balanced | 01.05.2023 |
| XCLASSIC JH Euro High Yield | 01.05.2023 |
| XCLASSIC JH Us Forty | 01.05.2023 |
| XCLASSIC JPM China A-Share Opp | 01.05.2023 |
| XCLASSIC JPM Europe Eq Plus | 01.05.2023 |
| XCLASSIC JPM Global Bond Opp | 01.05.2023 |
| XCLASSIC JPM Global Income | 01.05.2023 |
| XCLASSIC JPM Global Macro Opp | 01.05.2023 |
| XCLASSIC JPM Total Em Income | 01.05.2023 |
| XCLASSIC KAIROS Bond Plus | 01.05.2023 |
| XCLASSIC KAIROS Italia | 01.05.2023 |
| XCLASSIC M&G Em Markets Bond | 01.05.2023 |
| XCLASSIC M&G Glb Float Rate HY | 01.05.2023 |
| XCLASSIC M&G Optimal Income | 01.05.2023 |
| XCLASSIC MS Asia Opportunity | 01.05.2023 |
| XCLASSIC MS GBaR | 01.05.2023 |
| XCLASSIC MS Glb Fixed Inc Opp | 01.05.2023 |
| XCLASSIC MS Global Brands | 01.05.2023 |
| XCLASSIC MS Global Brands USD | 01.05.2023 |
| XCLASSIC MS Global Opportunity | 01.05.2023 |
| XCLASSIC NB Corp Hybrid Bond | 01.05.2023 |
| XCLASSIC NB Global RealEstate | 01.05.2023 |
| XCLASSIC NB US Small Cap | 01.05.2023 |
| XCLASSIC NORDEA Glb Stable Eq | 01.05.2023 |
| XCLASSIC PICTET China LCurDebt | 01.05.2023 |
| XCLASSIC PICTET EUR Short T HY | 01.05.2023 |
| XCLASSIC PICTET MAGO | 01.05.2023 |
| XCLASSIC PIMCO CapitalSecurity | 01.05.2023 |
| XCLASSIC PIMCO Diversified Inc | 01.05.2023 |
| XCLASSIC PIMCO EM Bond ESG | 01.05.2023 |
| XCLASSIC PIMCO Em Bond LC | 01.05.2023 |
| XCLASSIC PIMCO Em Mkt Opp | 01.05.2023 |
| XCLASSIC PIMCO Euro Inc Bond | 01.05.2023 |
| XCLASSIC PIMCO Glb IG Credit | 01.05.2023 |
| XCLASSIC PIMCO Global Bond | 01.05.2023 |
| XCLASSIC PIMCO Global HY Bond | 01.05.2023 |
| XCLASSIC PIMCO Income | 01.05.2023 |
| XCLASSIC PIMCO StocksPLUS | 01.05.2023 |
| XCLASSIC PIMCO Strategic Inc | 01.05.2023 |
| XCLASSIC PIMCO Total Return | 01.05.2023 |
| XCLASSIC PIMCO TotalReturn USD | 01.05.2023 |
| XCLASSIC SCHRODER FrontierMkts | 01.05.2023 |
| XCLASSIC SCHRODER Indian Opp | 01.05.2023 |
| XCLASSIC SCHRODER ISF China A | 01.05.2023 |
| XCLASSIC SCHRODER Strat Credit | 01.05.2023 |
| XCLASSIC T.ROWEPRICE Glb Focus | 01.05.2023 |
| XCLASSIC T.ROWEPRICE US Growth | 01.05.2023 |
| XCLASSIC THREADNEEDLE GlbFocus | 01.05.2023 |
| XCLASSIC THREADNEEDLE SmlComp | 01.05.2023 |
| XCLASSIC UBS China Allocation | 01.05.2023 |
| XCLASSIC VONTOBEL Em Mkt Debt | 01.05.2023 |
| XCLASSIC VONTOBEL Em Sust Eq | 01.05.2023 |
| XCLASSIC VONTOBEL Glb Equity | 01.05.2023 |
| XCLASSIC WA Macro Opport Bond | 01.05.2023 |
| XMULTI HSBC Multi-Asset Style | 01.05.2023 |
| XMULTI MAN AHL Target Risk | 01.05.2023 |
| XMULTI MFS Prudent Capital | 01.05.2023 |
| XMULTI NORDEA Stable Return | 01.05.2023 |
| XMULTI PIMCO DMAF | 01.05.2023 |
| XMULTI R-coValor | 01.05.2023 |
| XMULTI STARS | 01.05.2023 |
| XMULTI T.ROWEPRICE Global All | 01.05.2023 |
| XTREND ALLIANZGI Artificial | 01.05.2023 |
| XTREND ALLIANZGI Climate | 01.05.2023 |
| XTREND ALLIANZGI Green Bond | 01.05.2023 |
| XTREND ALLIANZGI Pet&Animal | 01.05.2023 |
| XTREND ALLIANZGI Sustainable | 01.05.2023 |
| XTREND AMUNDI Eq Green Impact | 01.05.2023 |
| XTREND AMUNDI Glb LifeStyles | 01.05.2023 |
| XTREND BGF Future of Transport | 01.05.2023 |
| XTREND BGF World Healthscience | 01.05.2023 |
| XTREND BGF World Technology | 01.05.2023 |
| XTREND BNYM Mobility | 01.05.2023 |
| XTREND CANDRIAM OncologyImpact | 01.05.2023 |
| XTREND CARMIGNAC Climate | 01.05.2023 |
| XTREND CS Digital Health | 01.05.2023 |
| XTREND CS Security Equity | 01.05.2023 |
| XTREND FIDELITY Water&Waste | 01.05.2023 |
| XTREND GS Future Tech Leaders | 01.05.2023 |
| XTREND GS Global Millennials | 01.05.2023 |
| XTREND INVESCO Belt&Road Debt | 01.05.2023 |
| XTREND INVESCO Consumer Trends | 01.05.2023 |
| XTREND JH Glb Tech&Innovation | 01.05.2023 |
| XTREND JH Global LifeSciences | 01.05.2023 |
| XTREND KAIROS Key | 01.05.2023 |
| XTREND M&G Glb Infrastructure | 01.05.2023 |
| XTREND Megatrend | 01.05.2023 |
| XTREND NORDEA Gender Diversity | 01.05.2023 |
| XTREND PICTET Megatrend hdg | 01.05.2023 |
| XTREND PICTET Smart City | 01.05.2023 |
| XTREND PIMCO MLP Energy Infr | 01.05.2023 |
| XTREND ROBECO Consumer Trends | 01.05.2023 |
| XTREND ROBECO Fin Tech Eq | 01.05.2023 |
| XTREND SCHRODER Climate Change | 01.05.2023 |
| XTREND SCHRODER Glb Disruption | 01.05.2023 |
| XTREND UBS Long Term Themes | 01.05.2023 |
