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			"DESTITB": "APPLIED MATERIALS",
			"CAMUNI": 1.24,
			"CODISIN": "US0003822210",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "01/01/2018 00:00:00.0",
			"DATVAL": "04/01/2018 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": 5,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "382221",
			"DESTAB": "COMPRAVENDITA  CONTANTE AZIONI-GARANTITA",
			"DESDAR": "Ven."
		},
		{
			"NN": 4726572,
			"DESAVE": "Acq.",
			"QUANTI": 10000,
			"CTV": 10000,
			"CTVEURO": 8477.45,
			"DESTITB": "LIQUIDITA' IN DOLLARI (USD)",
			"CAMUNI": 1.1796,
			"CODISIN": "LIQ001",
			"RATEON": null,
			"TIPOMO": "A",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "S",
			"DATOPE": "02/01/2018 00:00:00.0",
			"DATVAL": "04/01/2018 00:00:00.0",
			"BLOOMBERG": "IT0003427231 Govt",
			"PREZUNI": 1,
			"ANNO": "2018",
			"DIVISA": "USD",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "LIQ001",
			"DESTAB": "COMPRAVENDITA SPOT DIVISE(VALUTA ESTERA)",
			"DESDAR": "Ven."
		},
		{
			"NN": 4726573,
			"DESAVE": "Acq.",
			"QUANTI": 8477.45,
			"CTV": -8996.09,
			"CTVEURO": -8996.09,
			"DESTITB": "LIQUIDITA' IN EURO CONTO OMNIB",
			"CAMUNI": 1,
			"CODISIN": "LIQ242",
			"RATEON": null,
			"TIPOMO": "D",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "S",
			"DATOPE": "02/01/2018 00:00:00.0",
			"DATVAL": "04/01/2018 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": 1,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "LIQUID",
			"DESTAB": "COMPRAVENDITA DIVISA SPOT (EURO)",
			"DESDAR": "Ven."
		},
		{
			"NN": 4726819,
			"DESAVE": "Acq.",
			"QUANTI": 1000,
			"CTV": 18200,
			"CTVEURO": 18200,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "11/01/2018 00:00:00.0",
			"DATVAL": "16/01/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE AZIONI-GARANTITA",
			"DESDAR": "Ven."
		},
		{
			"NN": 4727026,
			"DESAVE": "Acq.",
			"QUANTI": 100,
			"CTV": 2407,
			"CTVEURO": 2407,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "11/01/2018 00:00:00.0",
			"DATVAL": "16/01/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE AZIONI-GARANTITA",
			"DESDAR": "Ven."
		},
		{
			"NN": 4726821,
			"DESAVE": "Acq.",
			"QUANTI": 1000,
			"CTV": 15012,
			"CTVEURO": 15012,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "11/01/2018 00:00:00.0",
			"DATVAL": "16/01/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE AZIONI-GARANTITA",
			"DESDAR": "Ven."
		},
		{
			"NN": 4726817,
			"DESAVE": "Acq.",
			"QUANTI": 1000,
			"CTV": 17822,
			"CTVEURO": 17822,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "11/01/2018 00:00:00.0",
			"DATVAL": "16/01/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE AZIONI-GARANTITA",
			"DESDAR": "Ven."
		},
		{
			"NN": 4726834,
			"DESAVE": "Acq.",
			"QUANTI": 1000,
			"CTV": -15012,
			"CTVEURO": -15012,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": 4726821,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "12/01/2018 00:00:00.0",
			"DATVAL": "16/01/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE AZIONI-GARANTITA",
			"DESDAR": "Ven."
		},
		{
			"NN": 4727702,
			"DESAVE": "ACQ.",
			"QUANTI": 400,
			"CTV": 1273.5,
			"CTVEURO": 1273.5,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "16/01/2018 00:00:00.0",
			"DATVAL": "17/01/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4726955,
			"DESAVE": "ACQ.",
			"QUANTI": 1000,
			"CTV": -13982.92,
			"CTVEURO": -13982.92,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "15/01/2018 00:00:00.0",
			"DATVAL": "18/01/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4726958,
			"DESAVE": "ACQ.",
			"QUANTI": 1000,
			"CTV": -13423.6,
			"CTVEURO": -13423.6,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "15/01/2018 00:00:00.0",
			"DATVAL": "18/01/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 13.44,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4726986,
			"DESAVE": "ACQ.",
			"QUANTI": 283,
			"CTV": 3966.83,
			"CTVEURO": 3966.83,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "16/01/2018 00:00:00.0",
			"DATVAL": "19/01/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4726982,
			"DESAVE": "ACQ.",
			"QUANTI": 231,
			"CTV": 3237.94,
			"CTVEURO": 3237.94,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "16/01/2018 00:00:00.0",
			"DATVAL": "19/01/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4726979,
			"DESAVE": "ACQ.",
			"QUANTI": 146,
			"CTV": 2046.49,
			"CTVEURO": 2046.49,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "16/01/2018 00:00:00.0",
			"DATVAL": "19/01/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4727031,
			"DESAVE": "ACQ.",
			"QUANTI": 231,
			"CTV": -3237.94,
			"CTVEURO": -3237.94,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": 4726982,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "18/01/2018 00:00:00.0",
			"DATVAL": "19/01/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4726576,
			"DESAVE": "Ven.",
			"QUANTI": 10000,
			"CTV": 8462.18,
			"CTVEURO": 7111.08,
			"DESTITB": "DT USD 02-01-18 19-01-18",
			"CAMUNI": 1.19,
			"CODISIN": null,
			"RATEON": null,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "02/01/2018 00:00:00.0",
			"DATVAL": "23/01/2018 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": 1,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "DT00EG",
			"DESTAB": "COMPRAVENDITA FORWARD DIVISE (EUR)",
			"DESDAR": "Acq."
		},
		{
			"NN": 4726577,
			"DESAVE": "Ven.",
			"QUANTI": 10000,
			"CTV": -10000,
			"CTVEURO": -8403.36,
			"DESTITB": "DT USD 02-01-18 19-01-18",
			"CAMUNI": 1.19,
			"CODISIN": null,
			"RATEON": null,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "02/01/2018 00:00:00.0",
			"DATVAL": "23/01/2018 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": 1,
			"ANNO": "2018",
			"DIVISA": "USD",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "DT00EG",
			"DESTAB": "COMPRAVENDITA FORWARD DIVISE (VAL)",
			"DESDAR": "Acq."
		},
		{
			"NN": 4726682,
			"DESAVE": "Ven.",
			"QUANTI": 10000,
			"CTV": 10000,
			"CTVEURO": 8403.36,
			"DESTITB": "DT USD 02-01-18 19-01-18",
			"CAMUNI": 1.19,
			"CODISIN": null,
			"RATEON": null,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": 4726577,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "10/01/2018 00:00:00.0",
			"DATVAL": "23/01/2018 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": 1,
			"ANNO": "2018",
			"DIVISA": "USD",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "DT00EG",
			"DESTAB": "COMPRAVENDITA FORWARD DIVISE (VAL)",
			"DESDAR": "Acq."
		},
		{
			"NN": 4726683,
			"DESAVE": "Ven.",
			"QUANTI": 10000,
			"CTV": -8462.18,
			"CTVEURO": -7111.08,
			"DESTITB": "DT USD 02-01-18 19-01-18",
			"CAMUNI": 1.19,
			"CODISIN": null,
			"RATEON": null,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": 4726576,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "10/01/2018 00:00:00.0",
			"DATVAL": "23/01/2018 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": 1,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "DT00EG",
			"DESTAB": "COMPRAVENDITA FORWARD DIVISE (EUR)",
			"DESDAR": "Acq."
		},
		{
			"NN": 4726932,
			"DESAVE": "ACQ.",
			"QUANTI": 1000,
			"CTV": -4993.9,
			"CTVEURO": -4993.9,
			"DESTITB": "FIAT B",
			"CAMUNI": 0,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "18/01/2018 00:00:00.0",
			"DATVAL": "23/01/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 5,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4726933,
			"DESAVE": "ACQ.",
			"QUANTI": 10000,
			"CTV": -49939,
			"CTVEURO": -49939,
			"DESTITB": "FIAT B",
			"CAMUNI": 0,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "19/01/2018 00:00:00.0",
			"DATVAL": "24/01/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 5,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4734008,
			"DESAVE": "AVE",
			"QUANTI": 30.08,
			"CTV": -30.08,
			"CTVEURO": -30.08,
			"DESTITB": "LIQUIDITA' IN EURO CONTO OMNIB",
			"CAMUNI": null,
			"CODISIN": "LIQ242",
			"RATEON": null,
			"TIPOMO": "D",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "S",
			"DATOPE": "24/01/2018 00:00:00.0",
			"DATVAL": "26/01/2018 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": null,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": "FASDFD",
			"CODABI": "LIQUID",
			"DESTAB": "ADDEBITI VARI",
			"DESDAR": "DAR"
		},
		{
			"NN": 4727424,
			"DESAVE": "ACQ.",
			"QUANTI": 10,
			"CTV": -140.17,
			"CTVEURO": -140.17,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": 4727416,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "30/01/2018 00:00:00.0",
			"DATVAL": "30/01/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4727421,
			"DESAVE": "ACQ.",
			"QUANTI": 5,
			"CTV": 69.91,
			"CTVEURO": 69.91,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": 4727418,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "30/01/2018 00:00:00.0",
			"DATVAL": "30/01/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4727326,
			"DESAVE": "ACQ.",
			"QUANTI": 1000,
			"CTV": 13366.29,
			"CTVEURO": 13366.29,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "26/01/2018 00:00:00.0",
			"DATVAL": "31/01/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 13.35,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4727396,
			"DESAVE": "Acq.",
			"QUANTI": 1000,
			"CTV": 1000,
			"CTVEURO": 823.93,
			"DESTITB": "LIQUIDITA' IN DOLLARI (USD)",
			"CAMUNI": 1.2137,
			"CODISIN": "LIQ001",
			"RATEON": null,
			"TIPOMO": "A",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "S",
			"DATOPE": "30/01/2018 00:00:00.0",
			"DATVAL": "02/02/2018 00:00:00.0",
			"BLOOMBERG": "IT0003427231 Govt",
			"PREZUNI": 1,
			"ANNO": "2018",
			"DIVISA": "USD",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "LIQ001",
			"DESTAB": "COMPRAVENDITA SPOT DIVISE(VALUTA ESTERA)",
			"DESDAR": "Ven."
		},
		{
			"NN": 4727397,
			"DESAVE": "Acq.",
			"QUANTI": 823.93,
			"CTV": -898.09,
			"CTVEURO": -898.09,
			"DESTITB": "LIQUIDITA' IN EURO CONTO OMNIB",
			"CAMUNI": 1,
			"CODISIN": "LIQ242",
			"RATEON": null,
			"TIPOMO": "D",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "S",
			"DATOPE": "30/01/2018 00:00:00.0",
			"DATVAL": "02/02/2018 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": 1,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "LIQUID",
			"DESTAB": "COMPRAVENDITA DIVISA SPOT (EURO)",
			"DESDAR": "Ven."
		},
		{
			"NN": 4727502,
			"DESAVE": "ACQ.",
			"QUANTI": 1000,
			"CTV": 1507.93,
			"CTVEURO": 1507.93,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "30/01/2018 00:00:00.0",
			"DATVAL": "02/02/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 6.5,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4727416,
			"DESAVE": "ACQ.",
			"QUANTI": 10,
			"CTV": 140.17,
			"CTVEURO": 140.17,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "30/01/2018 00:00:00.0",
			"DATVAL": "02/02/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4727418,
			"DESAVE": "ACQ.",
			"QUANTI": 5,
			"CTV": -69.91,
			"CTVEURO": -69.91,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "30/01/2018 00:00:00.0",
			"DATVAL": "02/02/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4727529,
			"DESAVE": "SOT.",
			"QUANTI": 10,
			"CTV": 0,
			"CTVEURO": 0,
			"DESTITB": "ALPI AZ. AREA EURO",
			"CAMUNI": null,
			"CODISIN": null,
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": 4727528,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "02/02/2018 00:00:00.0",
			"DATVAL": "02/02/2018 00:00:00.0",
			"BLOOMBERG": "ALPIAZI IM Index",
			"PREZUNI": 100,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "000044",
			"DESTAB": "SWITH  FONDI A QUANTITA'",
			"DESDAR": "RIM."
		},
		{
			"NN": 4727536,
			"DESAVE": "SOT.",
			"QUANTI": 10,
			"CTV": 0,
			"CTVEURO": 0,
			"DESTITB": "ALPI AZ. AREA EURO",
			"CAMUNI": null,
			"CODISIN": null,
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": 4727535,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "02/02/2018 00:00:00.0",
			"DATVAL": "02/02/2018 00:00:00.0",
			"BLOOMBERG": "ALPIAZI IM Index",
			"PREZUNI": 100,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "000044",
			"DESTAB": "SWITH  FONDI A QUANTITA'",
			"DESDAR": "RIM."
		},
		{
			"NN": 4727528,
			"DESAVE": "SOT.",
			"QUANTI": 10,
			"CTV": 0,
			"CTVEURO": 0,
			"DESTITB": "ALPI AZ. AREA EURO",
			"CAMUNI": null,
			"CODISIN": null,
			"RATEON": 0,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "02/02/2018 00:00:00.0",
			"DATVAL": "05/02/2018 00:00:00.0",
			"BLOOMBERG": "ALPIAZI IM Index",
			"PREZUNI": 100,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "000044",
			"DESTAB": "SWITH  FONDI A QUANTITA'",
			"DESDAR": "RIM."
		},
		{
			"NN": 4727535,
			"DESAVE": "SOT.",
			"QUANTI": 10,
			"CTV": 0,
			"CTVEURO": 0,
			"DESTITB": "ALPI AZ. AREA EURO",
			"CAMUNI": null,
			"CODISIN": null,
			"RATEON": 0,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "02/02/2018 00:00:00.0",
			"DATVAL": "05/02/2018 00:00:00.0",
			"BLOOMBERG": "ALPIAZI IM Index",
			"PREZUNI": 100,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "000044",
			"DESTAB": "SWITH  FONDI A QUANTITA'",
			"DESDAR": "RIM."
		},
		{
			"NN": 4727532,
			"DESAVE": "SOT.",
			"QUANTI": null,
			"CTV": 0,
			"CTVEURO": 0,
			"DESTITB": "F.DO ALPI OBBL. INTERNAZ.",
			"CAMUNI": null,
			"CODISIN": "IT0001079810",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "02/02/2018 00:00:00.0",
			"DATVAL": "05/02/2018 00:00:00.0",
			"BLOOMBERG": "ALPIOBB IM Index",
			"PREZUNI": 99,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "000045",
			"DESTAB": "SWITH  FONDI A QUANTITA'",
			"DESDAR": "RIM."
		},
		{
			"NN": 4727545,
			"DESAVE": "ACQ.",
			"QUANTI": 10,
			"CTV": 140.17,
			"CTVEURO": 140.17,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "01/02/2018 00:00:00.0",
			"DATVAL": "06/02/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4727466,
			"DESAVE": "ACQ.",
			"QUANTI": 10,
			"CTV": -139.83,
			"CTVEURO": -139.83,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "01/02/2018 00:00:00.0",
			"DATVAL": "06/02/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4727539,
			"DESAVE": "Acq.",
			"QUANTI": 100,
			"CTV": 2822,
			"CTVEURO": 2822,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "02/02/2018 00:00:00.0",
			"DATVAL": "07/02/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 15,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE AZIONI-GARANTITA",
			"DESDAR": "Ven."
		},
		{
			"NN": 4727616,
			"DESAVE": "ACQ.",
			"QUANTI": 200,
			"CTV": 3377.33,
			"CTVEURO": 3377.33,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "05/02/2018 00:00:00.0",
			"DATVAL": "08/02/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4727613,
			"DESAVE": "ACQ.",
			"QUANTI": 100,
			"CTV": 1400,
			"CTVEURO": 1400,
			"DESTITB": "FIAT B",
			"CAMUNI": 0,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "05/02/2018 00:00:00.0",
			"DATVAL": "08/02/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4727608,
			"DESAVE": "ACQ.",
			"QUANTI": 200,
			"CTV": 3244,
			"CTVEURO": 3244,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "05/02/2018 00:00:00.0",
			"DATVAL": "08/02/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4727605,
			"DESAVE": "ACQ.",
			"QUANTI": 200,
			"CTV": 3133,
			"CTVEURO": 3133,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "05/02/2018 00:00:00.0",
			"DATVAL": "08/02/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4727556,
			"DESAVE": "ACQ.",
			"QUANTI": 20,
			"CTV": 147.01,
			"CTVEURO": 147.01,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "05/02/2018 00:00:00.0",
			"DATVAL": "08/02/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4727619,
			"DESAVE": "ACQ.",
			"QUANTI": 200,
			"CTV": -3022,
			"CTVEURO": -3022,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "05/02/2018 00:00:00.0",
			"DATVAL": "08/02/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4727600,
			"DESAVE": "ACQ.",
			"QUANTI": 200,
			"CTV": 2803.42,
			"CTVEURO": 2803.42,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "05/02/2018 00:00:00.0",
			"DATVAL": "08/02/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4727548,
			"DESAVE": "ACQ.",
			"QUANTI": 20,
			"CTV": 280.34,
			"CTVEURO": 280.34,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "05/02/2018 00:00:00.0",
			"DATVAL": "08/02/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4727551,
			"DESAVE": "ACQ.",
			"QUANTI": 30,
			"CTV": 420.51,
			"CTVEURO": 420.51,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "05/02/2018 00:00:00.0",
			"DATVAL": "08/02/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4727706,
			"DESAVE": "ACQ.",
			"QUANTI": 100,
			"CTV": -500,
			"CTVEURO": -500,
			"DESTITB": "FIAT B",
			"CAMUNI": 0,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "09/02/2018 00:00:00.0",
			"DATVAL": "14/02/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 5,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4733517,
			"DESAVE": "ACQ.",
			"QUANTI": 1000,
			"CTV": 5000,
			"CTVEURO": 5000,
			"DESTITB": "PCCCC",
			"CAMUNI": 0,
			"CODISIN": null,
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "15/02/2018 00:00:00.0",
			"DATVAL": "15/02/2018 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": 5,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "PCCCC",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4731805,
			"DESAVE": null,
			"QUANTI": 8.55,
			"CTV": -8.55,
			"CTVEURO": -8.55,
			"DESTITB": "LIQUIDITA' IN EURO CONTO OMNIB",
			"CAMUNI": 0,
			"CODISIN": "LIQ242",
			"RATEON": null,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "09/03/2018 00:00:00.0",
			"DATVAL": "09/03/2018 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": 1,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "LIQUID",
			"DESTAB": "PROVA BANCO",
			"DESDAR": null
		},
		{
			"NN": 4734055,
			"DESAVE": "ACQ.",
			"QUANTI": 300,
			"CTV": -3972,
			"CTVEURO": -3972,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "28/03/2018 00:00:00.0",
			"DATVAL": "04/04/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14.6,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4734383,
			"DESAVE": "ACQ.",
			"QUANTI": 90,
			"CTV": 1350.98,
			"CTVEURO": 1350.98,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "27/04/2018 00:00:00.0",
			"DATVAL": "03/05/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4734386,
			"DESAVE": "ACQ.",
			"QUANTI": 60,
			"CTV": 926.65,
			"CTVEURO": 926.65,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "27/04/2018 00:00:00.0",
			"DATVAL": "03/05/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 14,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4735420,
			"DESAVE": "Acq.",
			"QUANTI": 1000,
			"CTV": 1000,
			"CTVEURO": 833.33,
			"DESTITB": "LIQUIDITA' IN DOLLARI (USD)",
			"CAMUNI": 1.2,
			"CODISIN": "LIQ001",
			"RATEON": null,
			"TIPOMO": "A",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "S",
			"DATOPE": "24/07/2018 00:00:00.0",
			"DATVAL": "14/05/2018 00:00:00.0",
			"BLOOMBERG": "IT0003427231 Govt",
			"PREZUNI": 1,
			"ANNO": "2018",
			"DIVISA": "USD",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "LIQ001",
			"DESTAB": "COMPRAVENDITA SPOT DIVISE(VALUTA ESTERA)",
			"DESDAR": "Ven."
		},
		{
			"NN": 4735421,
			"DESAVE": "Acq.",
			"QUANTI": 833.33,
			"CTV": -908.33,
			"CTVEURO": -908.33,
			"DESTITB": "LIQUIDITA' IN EURO CONTO OMNIB",
			"CAMUNI": 1,
			"CODISIN": "LIQ242",
			"RATEON": null,
			"TIPOMO": "D",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "S",
			"DATOPE": "24/07/2018 00:00:00.0",
			"DATVAL": "14/05/2018 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": 1,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "LIQUID",
			"DESTAB": "COMPRAVENDITA DIVISA SPOT (EURO)",
			"DESDAR": "Ven."
		},
		{
			"NN": 4734822,
			"DESAVE": "ACQ.",
			"QUANTI": 1000,
			"CTV": 10433.33,
			"CTVEURO": 10433.33,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "16/05/2018 00:00:00.0",
			"DATVAL": "21/05/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 10,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4734842,
			"DESAVE": "ACQ.",
			"QUANTI": 1000,
			"CTV": 1025.08,
			"CTVEURO": 1025.08,
			"DESTITB": "BTPI-15ST35    2,35%",
			"CAMUNI": null,
			"CODISIN": "IT0003745541",
			"RATEON": 0.43424,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "17/05/2018 00:00:00.0",
			"DATVAL": "22/05/2018 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": 99,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "374554",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4734931,
			"DESAVE": "Acq.",
			"QUANTI": 100,
			"CTV": 1814.1,
			"CTVEURO": 1814.1,
			"DESTITB": "FIAT B",
			"CAMUNI": 0,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "30/05/2018 00:00:00.0",
			"DATVAL": "30/05/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 7,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE AZIONI-GARANTITA",
			"DESDAR": "Ven."
		},
		{
			"NN": 4734919,
			"DESAVE": "Ven.",
			"QUANTI": 10,
			"CTV": 1887.7,
			"CTVEURO": 1623.83,
			"DESTITB": "APPLE COMPUTER",
			"CAMUNI": 1.1625,
			"CODISIN": "US0378331005",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "29/05/2018 00:00:00.0",
			"DATVAL": "31/05/2018 00:00:00.0",
			"BLOOMBERG": "AAPL US Equity",
			"PREZUNI": 186.95,
			"ANNO": "2018",
			"DIVISA": "USD",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "037833",
			"DESTAB": "COMPRAVENDITA CONTANTE AZIONI ESTERO",
			"DESDAR": "ACQ."
		},
		{
			"NN": 4734917,
			"DESAVE": "Ven.",
			"QUANTI": 10,
			"CTV": 1887.7,
			"CTVEURO": 1623.83,
			"DESTITB": "APPLE COMPUTER",
			"CAMUNI": 1.1625,
			"CODISIN": "US0378331005",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "29/05/2018 00:00:00.0",
			"DATVAL": "31/05/2018 00:00:00.0",
			"BLOOMBERG": "AAPL US Equity",
			"PREZUNI": 186.95,
			"ANNO": "2018",
			"DIVISA": "USD",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "037833",
			"DESTAB": "COMPRAVENDITA CONTANTE AZIONI ESTERO",
			"DESDAR": "ACQ."
		},
		{
			"NN": 4734915,
			"DESAVE": "Ven.",
			"QUANTI": 10,
			"CTV": 98.42,
			"CTVEURO": 84.66,
			"DESTITB": "APPLE COMPUTER",
			"CAMUNI": 1.1625,
			"CODISIN": "US0378331005",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "29/05/2018 00:00:00.0",
			"DATVAL": "31/05/2018 00:00:00.0",
			"BLOOMBERG": "AAPL US Equity",
			"PREZUNI": 8,
			"ANNO": "2018",
			"DIVISA": "USD",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "037833",
			"DESTAB": "COMPRAVENDITA CONTANTE AZIONI ESTERO",
			"DESDAR": "ACQ."
		},
		{
			"NN": 4735009,
			"DESAVE": "ACQ.",
			"QUANTI": 1000,
			"CTV": 11000,
			"CTVEURO": 11000,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "06/06/2018 00:00:00.0",
			"DATVAL": "11/06/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 11,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4735011,
			"DESAVE": "ACQ.",
			"QUANTI": 1000,
			"CTV": 10600,
			"CTVEURO": 10600,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "06/06/2018 00:00:00.0",
			"DATVAL": "11/06/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 10.6,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4735089,
			"DESAVE": null,
			"QUANTI": 10000,
			"CTV": 10000,
			"CTVEURO": 10000,
			"DESTITB": "LIQUIDITA' IN EURO CONTO OMNIB",
			"CAMUNI": 0,
			"CODISIN": "LIQ242",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "S",
			"DATOPE": "18/06/2018 00:00:00.0",
			"DATVAL": "18/06/2018 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": 1,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "LIQUID",
			"DESTAB": "SALDI LIQUIDITA MIGRAZIONE",
			"DESDAR": null
		},
		{
			"NN": 4735285,
			"DESAVE": "aaaa",
			"QUANTI": 4.528571,
			"CTV": -4.53,
			"CTVEURO": -4.53,
			"DESTITB": "LIQUIDITA' IN EURO CONTO OMNIB",
			"CAMUNI": null,
			"CODISIN": "LIQ242",
			"RATEON": null,
			"TIPOMO": "D",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "S",
			"DATOPE": "17/07/2018 00:00:00.0",
			"DATVAL": "18/07/2018 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": 1,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": "Comm. settlement al: 31-05-15",
			"CODABI": "LIQUID",
			"DESTAB": "ACCREDITI VARI",
			"DESDAR": "ddd"
		},
		{
			"NN": 4735572,
			"DESAVE": "ACQ.",
			"QUANTI": 100,
			"CTV": -959.13,
			"CTVEURO": -959.13,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "02/08/2018 00:00:00.0",
			"DATVAL": "09/08/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 11,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4735773,
			"DESAVE": "ACQ.",
			"QUANTI": 100,
			"CTV": 1241.13,
			"CTVEURO": 1241.13,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "12/09/2018 00:00:00.0",
			"DATVAL": "17/09/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 11,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4735774,
			"DESAVE": "ACQ.",
			"QUANTI": 100,
			"CTV": -1241.13,
			"CTVEURO": -1241.13,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": 4735773,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "12/09/2018 00:00:00.0",
			"DATVAL": "17/09/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 11,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4735845,
			"DESAVE": "ACQ.",
			"QUANTI": 10,
			"CTV": 112,
			"CTVEURO": 112,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "18/09/2018 00:00:00.0",
			"DATVAL": "21/09/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 11,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4736037,
			"DESAVE": "Ven.",
			"QUANTI": 100,
			"CTV": -467,
			"CTVEURO": -38.92,
			"DESTITB": "NIPPON TELEGRAPH & TELEPHONE",
			"CAMUNI": 12,
			"CODISIN": "JP3735400008",
			"RATEON": 0,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "05/10/2018 00:00:00.0",
			"DATVAL": "10/10/2018 00:00:00.0",
			"BLOOMBERG": "9432 JP Equity",
			"PREZUNI": 5,
			"ANNO": "2018",
			"DIVISA": "JPY",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "000118",
			"DESTAB": "COMPRAVENDITA CONTANTE AZIONI ESTERO",
			"DESDAR": "ACQ."
		},
		{
			"NN": 4736036,
			"DESAVE": "Ven.",
			"QUANTI": 900,
			"CTV": -4467,
			"CTVEURO": -372.25,
			"DESTITB": "NIPPON TELEGRAPH & TELEPHONE",
			"CAMUNI": 12,
			"CODISIN": "JP3735400008",
			"RATEON": 0,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "05/10/2018 00:00:00.0",
			"DATVAL": "10/10/2018 00:00:00.0",
			"BLOOMBERG": "9432 JP Equity",
			"PREZUNI": 5,
			"ANNO": "2018",
			"DIVISA": "JPY",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "000118",
			"DESTAB": "COMPRAVENDITA CONTANTE AZIONI ESTERO",
			"DESDAR": "ACQ."
		},
		{
			"NN": 4736035,
			"DESAVE": "Ven.",
			"QUANTI": 1000,
			"CTV": 5033,
			"CTVEURO": 419.42,
			"DESTITB": "NIPPON TELEGRAPH & TELEPHONE",
			"CAMUNI": 12,
			"CODISIN": "JP3735400008",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "05/10/2018 00:00:00.0",
			"DATVAL": "10/10/2018 00:00:00.0",
			"BLOOMBERG": "9432 JP Equity",
			"PREZUNI": 5,
			"ANNO": "2018",
			"DIVISA": "JPY",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "000118",
			"DESTAB": "COMPRAVENDITA CONTANTE AZIONI ESTERO",
			"DESDAR": "ACQ."
		},
		{
			"NN": 4736038,
			"DESAVE": "Ven.",
			"QUANTI": 50,
			"CTV": 283,
			"CTVEURO": 23.58,
			"DESTITB": "NIPPON TELEGRAPH & TELEPHONE",
			"CAMUNI": 12,
			"CODISIN": "JP3735400008",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "05/10/2018 00:00:00.0",
			"DATVAL": "10/10/2018 00:00:00.0",
			"BLOOMBERG": "9432 JP Equity",
			"PREZUNI": 5,
			"ANNO": "2018",
			"DIVISA": "JPY",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "000118",
			"DESTAB": "COMPRAVENDITA CONTANTE AZIONI ESTERO",
			"DESDAR": "ACQ."
		},
		{
			"NN": 4736500,
			"DESAVE": "Ced.",
			"QUANTI": 200000,
			"CTV": -1650,
			"CTVEURO": -1650,
			"DESTITB": "BTPI ITALIA 04/20 1,65% EUR",
			"CAMUNI": null,
			"CODISIN": null,
			"RATEON": 0.825,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "23/10/2018 00:00:00.0",
			"DATVAL": "23/10/2018 00:00:00.0",
			"BLOOMBERG": "IT0005012783@MILA Govt",
			"PREZUNI": 0,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "501278",
			"DESTAB": "INCASSO CEDOLE",
			"DESDAR": "Ced."
		},
		{
			"NN": 4736502,
			"DESAVE": "Ced.",
			"QUANTI": 200000,
			"CTV": -1650,
			"CTVEURO": -1650,
			"DESTITB": "BTPI ITALIA 04/20 1,65% EUR",
			"CAMUNI": null,
			"CODISIN": null,
			"RATEON": 0.825,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "23/10/2018 00:00:00.0",
			"DATVAL": "23/10/2018 00:00:00.0",
			"BLOOMBERG": "IT0005012783@MILA Govt",
			"PREZUNI": 0,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "501278",
			"DESTAB": "INCASSO CEDOLE",
			"DESDAR": "Ced."
		},
		{
			"NN": 4736504,
			"DESAVE": "Ced.",
			"QUANTI": 200000,
			"CTV": -1650,
			"CTVEURO": -1650,
			"DESTITB": "BTPI ITALIA 04/20 1,65% EUR",
			"CAMUNI": null,
			"CODISIN": null,
			"RATEON": 0.825,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "23/10/2018 00:00:00.0",
			"DATVAL": "23/10/2018 00:00:00.0",
			"BLOOMBERG": "IT0005012783@MILA Govt",
			"PREZUNI": 0,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "501278",
			"DESTAB": "INCASSO CEDOLE",
			"DESDAR": "Ced."
		},
		{
			"NN": 4736489,
			"DESAVE": "Ced.",
			"QUANTI": 200000,
			"CTV": -1650,
			"CTVEURO": -1650,
			"DESTITB": "BTPI ITALIA 04/20 1,65% EUR",
			"CAMUNI": null,
			"CODISIN": null,
			"RATEON": 0.825,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "23/10/2018 00:00:00.0",
			"DATVAL": "23/10/2018 00:00:00.0",
			"BLOOMBERG": "IT0005012783@MILA Govt",
			"PREZUNI": 0,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "501278",
			"DESTAB": "INCASSO CEDOLE",
			"DESDAR": "Ced."
		},
		{
			"NN": 4736653,
			"DESAVE": "Ced.",
			"QUANTI": 200000,
			"CTV": -1650,
			"CTVEURO": -1650,
			"DESTITB": "BTPI ITALIA 04/20 1,65% EUR",
			"CAMUNI": null,
			"CODISIN": null,
			"RATEON": 0.825,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "23/10/2018 00:00:00.0",
			"DATVAL": "23/10/2018 00:00:00.0",
			"BLOOMBERG": "IT0005012783@MILA Govt",
			"PREZUNI": 0,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "501278",
			"DESTAB": "INCASSO CEDOLE",
			"DESDAR": "Ced."
		},
		{
			"NN": 4736641,
			"DESAVE": "Ced.",
			"QUANTI": 200000,
			"CTV": -1650,
			"CTVEURO": -1650,
			"DESTITB": "BTPI ITALIA 04/20 1,65% EUR",
			"CAMUNI": null,
			"CODISIN": null,
			"RATEON": 0.825,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "23/10/2018 00:00:00.0",
			"DATVAL": "23/10/2018 00:00:00.0",
			"BLOOMBERG": "IT0005012783@MILA Govt",
			"PREZUNI": 0,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "501278",
			"DESTAB": "INCASSO CEDOLE",
			"DESDAR": "Ced."
		},
		{
			"NN": 4736649,
			"DESAVE": "Ced.",
			"QUANTI": 200000,
			"CTV": -1650,
			"CTVEURO": -1650,
			"DESTITB": "BTPI ITALIA 04/20 1,65% EUR",
			"CAMUNI": null,
			"CODISIN": null,
			"RATEON": 0.825,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "23/10/2018 00:00:00.0",
			"DATVAL": "23/10/2018 00:00:00.0",
			"BLOOMBERG": "IT0005012783@MILA Govt",
			"PREZUNI": 0,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "501278",
			"DESTAB": "INCASSO CEDOLE",
			"DESDAR": "Ced."
		},
		{
			"NN": 4736651,
			"DESAVE": "Ced.",
			"QUANTI": 200000,
			"CTV": -1650,
			"CTVEURO": -1650,
			"DESTITB": "BTPI ITALIA 04/20 1,65% EUR",
			"CAMUNI": null,
			"CODISIN": null,
			"RATEON": 0.825,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "23/10/2018 00:00:00.0",
			"DATVAL": "23/10/2018 00:00:00.0",
			"BLOOMBERG": "IT0005012783@MILA Govt",
			"PREZUNI": 0,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "501278",
			"DESTAB": "INCASSO CEDOLE",
			"DESDAR": "Ced."
		},
		{
			"NN": 4736486,
			"DESAVE": null,
			"QUANTI": 400,
			"CTV": 150000,
			"CTVEURO": 150000,
			"DESTITB": "ALPI AZ. AREA EURO",
			"CAMUNI": 0,
			"CODISIN": null,
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "12/11/2018 00:00:00.0",
			"DATVAL": "12/11/2018 00:00:00.0",
			"BLOOMBERG": "ALPIAZI IM Index",
			"PREZUNI": 100,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "000044",
			"DESTAB": "SOTTOSCRIZIONE FONDI A IMPORTO",
			"DESDAR": null
		},
		{
			"NN": 4736609,
			"DESAVE": "Acq.",
			"QUANTI": 80,
			"CTV": 1132.8,
			"CTVEURO": 1132.8,
			"DESTITB": "GENERALI ASS",
			"CAMUNI": null,
			"CODISIN": "IT0000062072",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "23/11/2018 00:00:00.0",
			"DATVAL": "28/11/2018 00:00:00.0",
			"BLOOMBERG": "G IM Equity",
			"PREZUNI": 14.16,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "006207",
			"DESTAB": "COMPRAVENDITA  CONTANTE AZIONI-GARANTITA",
			"DESDAR": "Ven."
		},
		{
			"NN": 4737006,
			"DESAVE": "ACQ.",
			"QUANTI": 5,
			"CTV": 5.01,
			"CTVEURO": 5.01,
			"DESTITB": "BTP 01.09.18/01.03.21 EUR 3,75",
			"CAMUNI": null,
			"CODISIN": "IT0004634132",
			"RATEON": 0.11111,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "03/12/2018 00:00:00.0",
			"DATVAL": "05/12/2018 00:00:00.0",
			"BLOOMBERG": "IT0004634132 Govt",
			"PREZUNI": 100,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "FM2240",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4736721,
			"DESAVE": "ACQ.",
			"QUANTI": 100000,
			"CTV": 196823,
			"CTVEURO": 196823,
			"DESTITB": "FIAT B",
			"CAMUNI": null,
			"CODISIN": "IT0004644743",
			"RATEON": 0,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "04/12/2018 00:00:00.0",
			"DATVAL": "07/12/2018 00:00:00.0",
			"BLOOMBERG": "F IM Equity",
			"PREZUNI": 1.96823,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "197640",
			"DESTAB": "COMPRAVENDITA  CONTANTE  \"ITALIA\"",
			"DESDAR": "VEN."
		},
		{
			"NN": 4733681,
			"DESAVE": "Ven.",
			"QUANTI": 2500000,
			"CTV": -2500000,
			"CTVEURO": -1968503.94,
			"DESTITB": "DT USD 01-01-18 19-09-19",
			"CAMUNI": 1.27,
			"CODISIN": null,
			"RATEON": null,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "01/01/2018 00:00:00.0",
			"DATVAL": "23/09/2019 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": 1,
			"ANNO": "2018",
			"DIVISA": "USD",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "DT00FI",
			"DESTAB": "COMPRAVENDITA FORWARD DIVISE (VAL)",
			"DESDAR": "Acq."
		},
		{
			"NN": 4733685,
			"DESAVE": "Ven.",
			"QUANTI": 2500000,
			"CTV": -2500000,
			"CTVEURO": -1968503.94,
			"DESTITB": "DT BEF 01-01-18 19-09-19",
			"CAMUNI": 1.27,
			"CODISIN": null,
			"RATEON": null,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "01/01/2018 00:00:00.0",
			"DATVAL": "23/09/2019 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": 1,
			"ANNO": "2018",
			"DIVISA": "USD",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "DT00FJ",
			"DESTAB": "COMPRAVENDITA FORWARD DIVISE (VAL)",
			"DESDAR": "Acq."
		},
		{
			"NN": 4733684,
			"DESAVE": "Ven.",
			"QUANTI": 2500000,
			"CTV": 1968503.94,
			"CTVEURO": 1550003.1,
			"DESTITB": "DT BEF 01-01-18 19-09-19",
			"CAMUNI": 1.27,
			"CODISIN": null,
			"RATEON": null,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "01/01/2018 00:00:00.0",
			"DATVAL": "23/09/2019 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": 1,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "DT00FJ",
			"DESTAB": "COMPRAVENDITA FORWARD DIVISE (EUR)",
			"DESDAR": "Acq."
		},
		{
			"NN": 4733680,
			"DESAVE": "Ven.",
			"QUANTI": 2500000,
			"CTV": 1968503.94,
			"CTVEURO": 1550003.1,
			"DESTITB": "DT USD 01-01-18 19-09-19",
			"CAMUNI": 1.27,
			"CODISIN": null,
			"RATEON": null,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "01/01/2018 00:00:00.0",
			"DATVAL": "23/09/2019 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": 1,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "DT00FI",
			"DESTAB": "COMPRAVENDITA FORWARD DIVISE (EUR)",
			"DESDAR": "Acq."
		},
		{
			"NN": 4728389,
			"DESAVE": "Ven.",
			"QUANTI": 2500000,
			"CTV": -2500000,
			"CTVEURO": -1937984.5,
			"DESTITB": "DT USD 09-03-18 19-09-19",
			"CAMUNI": 1.29,
			"CODISIN": null,
			"RATEON": null,
			"TIPOMO": "D",
			"TIPOMOLI": "A",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "09/03/2018 00:00:00.0",
			"DATVAL": "23/09/2019 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": 1,
			"ANNO": "2018",
			"DIVISA": "USD",
			"AR": "R",
			"DESCRI": null,
			"CODABI": "DT00FG",
			"DESTAB": "COMPRAVENDITA FORWARD DIVISE (VAL)",
			"DESDAR": "Acq."
		},
		{
			"NN": 4728388,
			"DESAVE": "Ven.",
			"QUANTI": 2500000,
			"CTV": 1937984.5,
			"CTVEURO": 1502313.57,
			"DESTITB": "DT USD 09-03-18 19-09-19",
			"CAMUNI": 1.29,
			"CODISIN": null,
			"RATEON": null,
			"TIPOMO": "A",
			"TIPOMOLI": "D",
			"OPESTO": null,
			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "09/03/2018 00:00:00.0",
			"DATVAL": "23/09/2019 00:00:00.0",
			"BLOOMBERG": null,
			"PREZUNI": 1,
			"ANNO": "2018",
			"DIVISA": "EUR",
			"AR": "A",
			"DESCRI": null,
			"CODABI": "DT00FG",
			"DESTAB": "COMPRAVENDITA FORWARD DIVISE (EUR)",
			"DESDAR": "Acq."
		},
		{
			"NN": 4733783,
			"DESAVE": "Ven.",
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			"CODCLI": "G202000",
			"OPELIR": "N",
			"DATOPE": "12/01/2018 00:00:00.0",
			"DATVAL": "25/09/2019 00:00:00.0",
			"BLOOMBERG": null,
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			"DESTAB": "COMPRAVENDITA FORWARD DIVISE (EUR)",
			"DESDAR": "Acq."
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		{
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			"DATOPE": "12/01/2018 00:00:00.0",
			"DATVAL": "25/09/2019 00:00:00.0",
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			"CODABI": "DT00FL",
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		{
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			"DATVAL": "25/09/2019 00:00:00.0",
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		{
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			"DATOPE": "12/01/2018 00:00:00.0",
			"DATVAL": "25/09/2019 00:00:00.0",
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			"DESTAB": "COMPRAVENDITA FORWARD DIVISE (EUR)",
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			"DATOPE": "12/01/2018 00:00:00.0",
			"DATVAL": "25/09/2019 00:00:00.0",
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			"DATOPE": "12/01/2018 00:00:00.0",
			"DATVAL": "25/09/2019 00:00:00.0",
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			"CODABI": "DT00FM",
			"DESTAB": "COMPRAVENDITA FORWARD DIVISE (EUR)",
			"DESDAR": "Acq."
		},
		{
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			"DATVAL": "25/09/2019 00:00:00.0",
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			"CODABI": "DT00FN",
			"DESTAB": "COMPRAVENDITA FORWARD DIVISE (VAL)",
			"DESDAR": "Acq."
		},
		{
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			"DATVAL": "25/09/2019 00:00:00.0",
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			"AR": "A",
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			"CODABI": "DT00FM",
			"DESTAB": "COMPRAVENDITA FORWARD DIVISE (VAL)",
			"DESDAR": "Acq."
		}
	]
}