Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Investimenti Sostenibili Lifegate 107.807 +0.12 10/22/2021 Investimenti Sostenibili Lifegate	107.807	+0.12	10/22/2021
New Millen Everg Gl Hi Yld Bond Classe L 93.33 +0.00 10/22/2021 New Millen Everg Gl Hi Yld Bond Classe L	93.33	+0.00	10/22/2021
New Millen Multi Asset Opportun Classe L 109.41 +0.09 10/22/2021 New Millen Multi Asset Opportun Classe L	109.41	+0.09	10/22/2021
New Millennium August High Qualit Bond L 161.54 -0.04 10/22/2021 New Millennium August High Qualit Bond L	161.54	-0.04	10/22/2021
New Millennium Augustum Corporate Bond L 245.78 -0.05 10/22/2021 New Millennium Augustum Corporate Bond L	245.78	-0.05	10/22/2021
New Millennium Augustum Market Timing L 122.64 -0.06 10/22/2021 New Millennium Augustum Market Timing L	122.64	-0.06	10/22/2021
New Millennium Balanc World Conservat L 166.16 +0.06 10/22/2021 New Millennium Balanc World Conservat L	166.16	+0.06	10/22/2021
New Millennium Euro Bonds Short Term L 136.39 -0.01 10/22/2021 New Millennium Euro Bonds Short Term L	136.39	-0.01	10/22/2021
New Millennium Euro Equities Classe L 76.71 +0.87 10/22/2021 New Millennium Euro Equities Classe L	76.71	+0.87	10/22/2021
New Millennium Ex Eur High Qualit Bond L 109.88 -0.09 10/22/2021 New Millennium Ex Eur High Qualit Bond L	109.88	-0.09	10/22/2021
New Millennium Global Equities Eur Hed L 135.70 -0.17 10/22/2021 New Millennium Global Equities Eur Hed L	135.70	-0.17	10/22/2021
New Millennium Inflat Link Bond Europ L 113.77 +0.14 10/22/2021 New Millennium Inflat Link Bond Europ L	113.77	+0.14	10/22/2021
New Millennium Italian Diversif Bond L 145.28 -0.01 10/22/2021 New Millennium Italian Diversif Bond L	145.28	-0.01	10/22/2021
New Millennium Large Europe Corporate L 145.83 -0.02 10/22/2021 New Millennium Large Europe Corporate L	145.83	-0.02	10/22/2021
New Millennium Pir Bilanciato Sist Ita L 110.36 +0.11 10/22/2021 New Millennium Pir Bilanciato Sist Ita L	110.36	+0.11	10/22/2021
New Millennium Total Return Flexible 128.02 -0.01 10/22/2021 New Millennium Total Return Flexible	128.02	-0.01	10/22/2021
New Millennium Volactive Classe L 108.55 -0.07 10/22/2021 New Millennium Volactive Classe L	108.55	-0.07	10/22/2021
Open Capital Professional 106.189 -0.11 10/22/2021 Open Capital Professional	106.189	-0.11	10/22/2021
Open Capital Total Return Classe L 114.033 +0.08 10/22/2021 Open Capital Total Return Classe L	114.033	+0.08	10/22/2021
Pharus Algo Flex Class Q 101.84 -0.04 10/22/2021 Pharus Algo Flex Class Q	101.84	-0.04	10/22/2021