Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Equity Opportunity 1 Class B Eur Retail Accumulator Listed Shares 100.00 +0.00 07/14/2026 Equity Opportunity 1 Class B Eur Retail Accumulator Listed Shares	100.00	+0.00	07/14/2026
Finlabo Dynamic Equity - Classe L 111.72 +0.42 07/14/2026 Finlabo Dynamic Equity - Classe L	111.72	+0.42	07/14/2026
New Millen Everg Gl Hi Yld Bond Classe L 92.92 +0.00 07/14/2026 New Millen Everg Gl Hi Yld Bond Classe L	92.92	+0.00	07/14/2026
New Millen Multi Asset Opportun Classe L 121.84 +0.03 07/14/2026 New Millen Multi Asset Opportun Classe L	121.84	+0.03	07/14/2026
New Millennium August High Qualit Bond L 176.69 +0.05 07/14/2026 New Millennium August High Qualit Bond L	176.69	+0.05	07/14/2026
New Millennium Augustum Corporate Bond L 286.38 +0.07 07/14/2026 New Millennium Augustum Corporate Bond L	286.38	+0.07	07/14/2026
New Millennium Balanc World Conservat L 172.05 +0.06 07/14/2026 New Millennium Balanc World Conservat L	172.05	+0.06	07/14/2026
New Millennium Euro Bonds Short Term L 140.39 +0.00 07/14/2026 New Millennium Euro Bonds Short Term L	140.39	+0.00	07/14/2026
New Millennium Euro Equities Classe L 116.95 -0.22 07/14/2026 New Millennium Euro Equities Classe L	116.95	-0.22	07/14/2026
New Millennium Global Equities Eur Hed L 198.89 +0.06 07/14/2026 New Millennium Global Equities Eur Hed L	198.89	+0.06	07/14/2026
New Millennium Inflat Link Bond Europ L 119.44 -0.04 07/14/2026 New Millennium Inflat Link Bond Europ L	119.44	-0.04	07/14/2026
New Millennium Italian Diversif Bond L 162.56 +0.04 07/14/2026 New Millennium Italian Diversif Bond L	162.56	+0.04	07/14/2026
New Millennium Large Europe Corporate L 147.60 +0.05 07/14/2026 New Millennium Large Europe Corporate L	147.60	+0.05	07/14/2026
New Millennium Pir Bilanciato Sist Ita L 121.87 +0.30 07/14/2026 New Millennium Pir Bilanciato Sist Ita L	121.87	+0.30	07/14/2026
New Millennium Total Return Flexible 140.09 +0.01 07/14/2026 New Millennium Total Return Flexible	140.09	+0.01	07/14/2026
New Millennium Volactive Classe L 108.76 +0.06 07/14/2026 New Millennium Volactive Classe L	108.76	+0.06	07/14/2026
Nichejungle Indonesian Infra Small Sdg 968.00 +0.31 07/14/2026 Nichejungle Indonesian Infra Small Sdg	968.00	+0.31	07/14/2026
Nichejungle Japan Orphan Compan Sdg Fund 1,948.00 -0.51 07/14/2026 Nichejungle Japan Orphan Compan Sdg Fund	1,948.00	-0.51	07/14/2026
Nichejungle Korea Reunification Sdg Fund 1,330.00 -0.89 07/14/2026 Nichejungle Korea Reunification Sdg Fund	1,330.00	-0.89	07/14/2026
Otf Bond 118.897 +0.07 07/14/2026 Otf Bond	118.897	+0.07	07/14/2026