AZ.

-27,626---BipiemmeIt.19,12219,11318,7041,5679,187Bipit. Az.Italia-26,660---Bnl Az It. Pmi-6,920---Bnl Az.It.-23,085---Bpu Pra. Az.It.6,2756,25317,2023,0558,620Capitalgest It.20,27920,29015,2611,8437,901Ducato Geo It.-16,094---Dws Az.It.-14,122---Dws Az.It. Lc-23,151---Dws F&f It.-25,244---Dws F&f Potenziale It.-14,880---Dws It.N Equity Risk-21,229---Euromob. Az.It.-25,955---Fineco Am Az.It.-16,133---Fineco Am Small Cap It.-5,379---Fineco It. Opportunità-15,450---Generali Capital-60,403---Gestielle It.15,99316,03413,233-0,0625,921Nextra Az.It.14,71714,64414,6991,0927,848Nextra Az.It. Din21,65121,54815,9540,5487,834Nextra Az.Pmi It.6,5016,48523,452-1,4106,766Pioneer Az.Crescita A16,93016,90414,2610,6487,786Pioneer Az.Crescita B16,64916,62413,7930,5377,573Pioneer Az.It. A20,15020,14912,5070,4446,580Pioneer Az.It. B19,79219,79212,0150,3356,346Primavera Tr. Az.It.6,1216,09814,7970,9737,878Ras Capital L-26,328---Ras Capital T-26,076---Spaolo Az.It.32,41132,43612,7460,3595,384Spaolo It.N Equity Risk14,81914,82614,8670,6256,344Spaolo Opportunità It.5,2745,28513,371-0,1334,726 AZ. AREA EURO Alto Az.-18,969---Aureo Emu Ecu11,57311,60716,5343,6269,324Bipiemme Euroland5,2235,222---Bipit. Euro-11,257---Bipit. Medit.-15,699---Bpu Pra. Az.Etico5,2935,273---Bpu Pra. Az.Euro5,8275,80824,1375,98412,883Capitalgest Ff Eurosect.5,2385,24718,6683,9299,996Cariparma Nextra Az Qeu14,49014,43422,7244,38712,622Ducato Geo Euro Blue C.-6,722---Dws Az.Euro-4,532---Euromob. Euro Equity F.-3,911---Fineco Euro Growth-11,807---Fineco Euro Value-6,236---Primavera Euro Blue Chip5,8455,81422,9235,08813,938Spaolo Euro16,55916,59617,0163,4429,192 AZ. EUROPA Anima Europa-4,474---Arca Az.Europa-10,413---Astese Euroaz.-5,836---Azimut Europa-15,623---Bipiemme Europa13,77613,78615,9792,7527,449Bipiemme Iniziativa Euro7,0126,98829,4442,42512,969Bipit. H.Europa-7,401---Bnl Az.Europa-12,163---Capitalgest Europa7,5137,50918,3904,47810,632Ducato Geo Eur. Pmi-18,773---Ducato Geo Eur.Alto Pote-1,697---Ducato Geo Europa-10,191---Dws Europa Medium Cap L-6,230---Dws Az.Europa Lc-4,653---Dws F&f Europa-19,909---Dws F&f Potenziale Europ-6,520---Dws F&f Top 50 Europa-3,803---Euromob. Europe E. F.-16,252---Fineco Am Az.Europa-13,139---Fineco Am Europe Researc-6,643---Fineco Am Small Cap Euro-7,038---Fineco Europe Equity-9,170---Generali Europa Value-27,488---Gestielle Europa12,76412,78717,4463,5379,075Laurin Eurostock-3,932---Nextra Az.Europa4,1164,10018,6175,48411,848Nextra Az.Europa Din19,17019,10517,3193,8749,156Nextra Az.Pmi Europa7,6237,60622,1832,06210,896Pioneer Az.Europa A17,58317,62419,5153,94911,130Pioneer Az.Europa B17,25017,29019,0893,84710,925Pioneer Az.Europa Dis A9,4659,46820,9473,66910,007Primavera Tr. Az.Europa5,2185,20320,0644,99010,833Ras Europe Fund L-16,924---Ras Europe Fund T-16,762---Ras Multipart. Multieuro-7,761---Spaolo Europe8,6768,68717,4343,4838,968Unibanca Az.Europa6,2896,26618,8625,50211,864 AZ. AMERICA Alto Amer. Az.-4,974---Anima Amer.-5,780---Arca Az.Amer.-18,669---Aureo Americhe3,5303,52316,1956,0067,002Azimut Amer.-11,055---Bipiemme Americhe9,8609,87413,1645,6016,307Bipit. H.Amer.-8,244---Bnl Az.Amer.-18,395---Bpu Pra. Az.Usa4,6434,64331,26910,70617,515Capitalgest Amer.9,2449,24118,3467,1649,306Ducato Geo Am. Alto Pot.-16,707---Ducato Geo Amer.-5,257---Dws F&f Amer.-12,057---Euromob. Amer. E. F.-16,575---Fineco Am Az.Nord A.-11,366---Fineco Us Sm/M Cap Val.-7,116---Fineco Usa Growth-6,801---Fineco Usa S/M Cap Growt-6,893---Fineco Usa Value-4,833---Generali Amer. Value-18,945---Generali Usa Growth-2,672---Gestielle Amer.13,49513,50616,1266,6637,402Nextra Az.N.Am.6,2936,29312,6165,6585,694Nextra Az.N.Am.Dinam.19,63819,63912,0515,2645,411Nextra Az.Pmi N.Am.21,32421,31623,4177,17711,028Pioneer Az.Am. A9,4569,46223,6249,06614,632Pioneer Az.Am. B9,3009,30623,1148,95014,405Primavera Tr. Az.Nordame4,0804,08112,5215,2636,084Ras Amer. Fund L-15,536---Ras Amer. Fund T-15,392---Ras Multipart. Multiamer-6,164---Spaolo Amer.9,8989,89317,6656,5798,364 AZ. PACIFICO Alt