300 Borsa - Fisco 
                      320 Tassi ABI     
   LUSSEMBURGHESI  da: Borsa Italiana   
                     Ultimo Var.% %1anno
 F Bond US Plus RH   7.912  0.101 -2.717
 F Bond US Plus T    8.645  0.104 -2.029
 F Constant Retur    10.736 0.346 -1.847
 F Constant Return R 10.147 0.346 -2.583
 F Constant Return S 8.723  0.345 -4.510
 F Core Bond S       8.323  -0.06 0.205 
 F Diversified RA    11.326 -0.16 1.917 
 F Diversified RA R  10.628 -0.16 1.248 
 F Diversified RA S  8.475  -0.17 -0.633
 F EM LC Bond R      10.165 -0.21 6.697 
 F EM LC Bond RH     6.789  -0.08 1.693 
 F EM LC Bond S      6.764  -0.20 2.563 
 F EM LC Bond T      10.797 -0.22 6.364 
 F EM LC Bond TH     6.954  -0.08 2.400 
 F Equity Gl H Div S 10.930 0.340 6.323 
 F EQUITY GL. HD     12.918 0.342 6.928 
 F Equity Gl. HD R   14.889 0.344 8.457 

   Agg. 01:00-23/04