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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
BN2003AB AMERICAN GROWTH I EURALLIANCEBERNSTEIN02/10/2023187,91,57
BN4004AB AMERICAN INCOME I2 EURALLIANCEBERNSTEIN02/10/202316,250,18
BN2011AB CONCENTRATED GLOBAL EQ I EURALLIANCEBERNSTEIN02/10/202318,40,27
BN3001AB EM MULTI-ASSET I EURALLIANCEBERNSTEIN02/10/202315,80,51
BN4005AB EMERGING MARKETS DEBT I2 EUR HALLIANCEBERNSTEIN02/10/202317,87-0,83
BN2002AB EUROPEAN EQ I EURALLIANCEBERNSTEIN02/10/202325,01-1,11
BN4007AB EUROPEAN INCOME I2 EURALLIANCEBERNSTEIN02/10/202313,12-0,30
BN2005AB INTERNATIONAL HC I EURALLIANCEBERNSTEIN02/10/2023597,630,46
BN2007AB INTERNATIONAL TECH I EURALLIANCEBERNSTEIN02/10/2023701,411,47
BN2008AB SELECT ABSOLUTE ALPHA I EUR HALLIANCEBERNSTEIN02/10/202323,310,04
BN2009AB SELECT US EQUITY I EURALLIANCEBERNSTEIN02/10/202354,280,85
BN4002AB SHORT DURATION HIGH YIELD A2 USDALLIANCEBERNSTEIN02/10/202320,8150,54
BN4008AB SHORT DURATION HIGH YIELD I2 USDALLIANCEBERNSTEIN02/10/202322,2440,52
BN4006AB SICAV I SUST EURO HI YLD I2 EURALLIANCEBERNSTEIN02/10/2023270,04
BN2006AB SUSTAINABLE GLB THEMATIC I EUR HALLIANCEBERNSTEIN02/10/202328,6-0,83
AD2015ABRDN ASIA PACIFIC SUST EQ A ACC EURABRDN02/10/202314,3640,55
AD2012ABRDN ASIAN SMLLR COMS A AINCEURABRDN02/10/202313,5130,26
AD2017ABRDN CHINA A SHARE SUS EQ AACCH EURABRDN28/09/20238,579-0,77
AD2019ABRDN EUROPEAN SSTNB EQ I ACC EURABRDN02/10/20231.947,425-1,81
AD4007ABRDN SEL EM BD I ACC USDABRDN02/10/202316,6630,91
SL2002ABRDNII-EU SMLCO D ACC EURABRDN02/10/202337,323-0,90
AC2001ACOMEA GLOBALE A2ACOMEA01/10/202318,0980
AC3004ACOMEA PATRIMONIO AGGRESSIVO A2ACOMEA01/10/20235,2450,10
LG4001ALGEBRIS FINANCIAL CREDIT I EUR ACCALGEBRIS INVESTMENTS01/10/2023176,990,33
LG3001ALGEBRIS FINANCIAL INCOME I EUR ACCALGEBRIS INVESTMENTS01/10/2023188,060,31
LG4002ALGEBRIS GLOBAL CRDT OPPS I EUR ACCALGEBRIS INVESTMENTS01/10/2023131,340,05
LF2802ALGER SMALL CAP FOCUS I EUHLA FRANÇAISE01/10/202315,05-0,27
AK2002ALKEN EUROPEAN OPPORTUNITIES IALKEN01/10/2023121,040,07
AZ3003ALLIANZ DYN MLTAST STGY SRI15 IT EURALLIANZ GLOBAL INVESTORS02/10/20231.045,92-0,15
AZ3802ALLIANZ DYN MLTAST STGY SRI50 IT EURALLIANZ GLOBAL INVESTORS02/10/20231.462,87-0,12
AZ4801ALLIANZ EURO CREDIT SRI IT EURALLIANZ GLOBAL INVESTORS02/10/2023960,610,12
AZ4001ALLIANZ EURO HIGH YIELD BOND AT EURALLIANZ GLOBAL INVESTORS02/10/2023162,550,17
AZ2004ALLIANZ EUROLAND EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS02/10/2023239,42-0,75
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS02/10/2023327,03-0,89
AZ2005ALLIANZ EUROPEAN EQUITY DIV AT EURALLIANZ GLOBAL INVESTORS02/10/2023293,86-0,21
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS02/10/20231.921,61-0,26
AZ1001ALLIANZ INCOME AND GROWTH AT USDALLIANZ GLOBAL INVESTORS02/10/202320,9550,20
AL2003ALLIANZ ORIENTAL INCOME AT USDALLIANZ GLOBAL INVESTORS02/10/2023193,8840,41
AZ2803ALLIANZ PET AND ANIMAL WLB IT EURALLIANZ GLOBAL INVESTORS02/10/20231.457,46-0,30
AZ2804ALLIANZ THEMATICA IT EURALLIANZ GLOBAL INVESTORS02/10/20231.522,49-0,59
WE4002ALLSPRING (LUX) WW EUR SD CD I EUR ACCALLSPRING02/10/20231.183,42-0,07
SG2E03AMUNDI BLMBRG EQUALWEIGHT CMDEX AGR ETFACCAMUNDI02/10/202322,94-1,59
AG2E16AMUNDI ETF DAX DRAMUNDI02/10/2023273,35-0,94
AG4E15AMUNDI ETF EURO INFLATION DRAMUNDI02/10/2023224,35-0,84
AG5E01AMUNDI ETF GOV 0-6M EURO INVGRD DR EURAMUNDI02/10/2023117,650,03
AG4E05AMUNDI ETF GOVT BD EURO BROAD IG 10-15AMUNDI02/10/2023232,51-0,71
AG4E01AMUNDI ETF GOVT BD EURO BROAD IG 1-3 DRAMUNDI02/10/2023160,08-0,03
AG4E06AMUNDI ETF GOVT BD EURO BROAD IG 3-5AMUNDI02/10/2023184,04-0,12
AG4E07AMUNDI ETF GOVT BD EURO BROAD IG 5-7 CAMUNDI02/10/2023208,37-0,26
AG4E08AMUNDI ETF GOVT BD EURO BROAD IG 7-10 DRAMUNDI02/10/2023223,41-0,45
AG2E36AMUNDI ETF MSCI EUROPE BANKSAMUNDI02/10/202399,57-1,04
AG2E05AMUNDI ETF MSCI EUROPE EX EMUAMUNDI02/10/2023316,05-1,28
AG2E38AMUNDI ETF MSCI EUROPE HEALTHCAREAMUNDI02/10/2023367,8-0,78
AG2E19AMUNDI ETF MSCI WORLD EX EMUAMUNDI02/10/2023447,26-0,05
SG4E13AMUNDI EUR CORP BD CNZA PAB ACCAMUNDI02/10/2023136,64-0,22
AG4E14AMUNDI EURO HY BD ESG - DR EUR (C)AMUNDI02/10/2023224,18-0,16
AG1010AMUNDI FDS ABSOLUTE RET FOREX M2 EUR CAMUNDI01/10/2023993,810,09
AG2053AMUNDI FDS ASIA EQ CONCNTR M2 EUR CAMUNDI02/10/20231.165,931,09
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI01/10/2023101,090,01
AG2041AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI28/09/202313,365-1,52
AG2058AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI28/09/20231.621,52-1,52
AG4053AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI02/10/20232.545,290,36
AG2056AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI02/10/20231.018,430,81
AG2055AMUNDI FDS EURLND EQ SM CAP M EUR CAMUNDI02/10/2023216,83-1,14
AG4041AMUNDI FDS EURO AGGT BD I EUR CAMUNDI02/10/20231.263,62-0,29
AG4046AMUNDI FDS EURO AGGT BD M2 EUR CAMUNDI02/10/2023870,5-0,32
AG4043AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI02/10/2023917,09-0,06
AG2059AMUNDI FDS EUROLAND EQUITY M2 EUR CAMUNDI02/10/20232.207,36-1,06
AG2061AMUNDI FDS EUROPEAN EQ SM CP M2 EUR CAMUNDI02/10/20231.882,39-1,18
AG2060AMUNDI FDS EUROPEAN EQ VAL M2 EUR CAMUNDI02/10/20232.124,09-1,01
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI02/10/20231.563,490,42
AG4045AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI02/10/2023903,19-0,43
AG4050AMUNDI FDS GLBL INFLSHRTDURBD M2 EUR (C)AMUNDI02/10/2023859,08-0,17
AG4023AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI02/10/2023922,550,05
AG4056AMUNDI FDS PIO STRAT INC M2 EUR CAMUNDI02/10/20232.494,540,06
AG4039AMUNDI FDS PIO US BOND G USD CAMUNDI02/10/20234,359-0,10
AG4061AMUNDI FDS PIO US BOND M EUR H CAMUNDI02/10/2023867,75-0,96
AG4052AMUNDI FDS PIO US CORP BOND M2 EUR H CAMUNDI02/10/2023873,25-0,79
AG2064AMUNDI FDS PIO US EQ RSRCH M2 EUR CAMUNDI02/10/20234.412,850,52
AG4060AMUNDI FDS PIO US HY BOND M2 EUR CAMUNDI02/10/20233.034,750,49
AG4059AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI02/10/20231.865,130,89
AG4055AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI02/10/20231.794,6-0,22
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI01/10/20231.232,41-0,36
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI01/10/202395,896-0,54
AG4E03AMUNDI FLTNG RT EURO CORP ESG - DR (C)AMUNDI02/10/2023102,62-0,05
AG2E35AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACCAMUNDI02/10/2023380,39-2,15
AG2E15AMUNDI IS CAC 40 ESG DR ETF-CAMUNDI02/10/2023113,24-1,10
AG2E22AMUNDI IS EQGLB MLTSMRTALLSCBT ETF-C EURAMUNDI02/10/2023519,5-0,90
AG2E52AMUNDI IS EURO STOXX 50 ETF-C EURAMUNDI02/10/2023102,16-0,83
AG4E02AMUNDI IS FLTNGRT CORPESG ETF DR H EUR CAMUNDI02/10/202351,030,06
AG2E29AMUNDI IS FTSE EPRA EUROPE RE ETF-CAMUNDI02/10/2023263,9-0,88
AG2E30AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI02/10/202355,14-0,81
AG4E16AMUNDI IS GLB AGG 500M ETF DRAMUNDI02/10/202346,81-0,09
AG4E04AMUNDI IS GOVT BD HGH RTD ER INV GRETF EUR CAMUNDI02/10/2023190,58-0,49
AG4E13AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-CAMUNDI02/10/2023109,79-0,02
AG4E11AMUNDI IS GVT BD LWST RTD ER INVGR ETF-CAMUNDI02/10/2023206,92-0,37
AG2E28AMUNDI IS ITALY MIB ESG ETF DR - EUR CAMUNDI02/10/202361,55-1,47
AG4E10AMUNDI IS JP MORGAN EMU GOVIES ETF DRAMUNDI02/10/202344,995-0,39
AG4E17AMUNDI IS JP MORGAN GBI GLBL GVS ETF DRAMUNDI02/10/202345,07-0,17
AG2E01AMUNDI IS MSCI EMERGING MARKETS ETF-C EURAMUNDI02/10/20234,373-0,07
AG2E11AMUNDI IS MSCI EUROPE ETF DRAMUNDI02/10/202379,43-1,06
AG2E08AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-CAMUNDI02/10/2023117,88-0,82
AG2E07AMUNDI IS MSCI EUROPE MOMT FCTR ETF-CAMUNDI02/10/202384,39-0,95
AG2E12AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI02/10/202395,51-0,67
AG2E06AMUNDI IS MSCI EUROPE SRI PAB ETF DRCAMUNDI02/10/202369,75-1,18
AG2E13AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI02/10/2023266,15-1,04
AG2E26AMUNDI IS MSCI INDIA ETF-C EURAMUNDI02/10/2023789,210,74
AG2E46AMUNDI IS MSCI USA ETF-C EURAMUNDI02/10/2023525,270,23
AG2E20AMUNDI IS MSCI WORLD ETF C EURAMUNDI02/10/2023423,32-0,16
AG2E23AMUNDI IS MSCI WORLD SRI PAB ETF DRAMUNDI02/10/202381,55-0,39
AG2E50AMUNDI IS NASDAQ-100 ETF-C EURAMUNDI02/10/2023160,111,18
AG2E43AMUNDI IS NASDAQ-100 ETF-C EUR HDGAMUNDI02/10/2023353,080,57
AG2E51AMUNDI IS RUSSELL 2000 ETF-C EURAMUNDI02/10/2023246,68-0,56
AG2E34AMUNDI IS S E P GLOBAL LUXURY ETF-C EURAMUNDI02/10/2023193,46-0,15
AG2E45AMUNDI IS S E P 500 BUYBACK ETF-C EURAMUNDI02/10/2023231,69-0,92
AG2E44AMUNDI IS S E P 500 ETF C EURAMUNDI02/10/202379,10,24
AG2E42AMUNDI IS S E P 500 ETF C EUR HDGAMUNDI02/10/2023104,68-0,37
AG2E02AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACCAMUNDI02/10/2023238,370,08
AG2E17AMUNDI MSCI EMS SRI PAB - DR (C)AMUNDI02/10/202346,955-1,23
AG2E10AMUNDI MSCI EURP ESG BRD CTB ETF DR EURCAMUNDI02/10/2023282,3-1,12
SG2E14AMUNDI MSCI JAPAN (DR) ETFAMUNDI02/10/202314,38-0,21
AG2E24AMUNDI MSCI ROBOTICS E AI ESG SCREENED UCITS ETF ACCAMUNDI02/10/202380,680,67
AG2E48AMUNDI MSCI USA SRI PAB ETF DR CAMUNDI02/10/202392,3-0,15
AG3002AMUNDI RENDEMENT PLUS ISR M CAMUNDI01/10/2023102,380,43
AG4028AMUNDI RSPNB INVEST IMP GREEN BDS DP CAMUNDI01/10/202386,0740,61
PI4016AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI02/10/20236,985-0,39
AG4E09AMUNDIEURO GOVTTLTD GRN BD UCITS ETFACCAMUNDI02/10/2023200,93-0,40
AN1006ANIMA ALTO POTENZIALE EUROPA FANIMA01/10/20233,769-0,16
AN1004ANIMA ALTO POTENZIALE ITALIA FANIMA01/10/20236,9150,25
AN1003ANIMA FONDO TRADING FANIMA01/10/202318,1430,09
AN2007ANIMA INIZIATIVA EUROPA FANIMA01/10/202317,5310,80
AN5004ANIMA LIQUIDITA' EURO FMANIMA01/10/202349,7780,02
AN4005ANIMA OBBLIGAZIONARIO CORPORATE FANIMA01/10/20239,5210,37
AN4006ANIMA PIANETA FANIMA01/10/202310,5070,20
AN2008ANIMA SELEZIONE GLOBALE FANIMA01/10/202385,881-0,39
AN3001ANIMA STAR HIGH POTENTIAL EUROPE SILVERANIMA01/10/20237,034-0,15
AN4008ANIMA TRICOLORE FANIMA01/10/20236,3520,51
AN2006ANIMA VALORE GLOBALE FANIMA01/10/202359,725-0,28
AP4006APERTURE CREDIT OPPORTUNITIES IX EUR INCAPERTURE01/10/2023118,181-0,24
AO2001ARTISAN GLOBAL OPPORTUNITIES I EUR ACCARTISAN PARTNERS01/10/202336,030,14
AO2002ARTISAN GLOBAL VALUE I EUR ACCARTISAN PARTNERS01/10/202318,36-0,38
RO2001AXA IM GLOBAL SMALL CAP EQ QI B USD ACCAXA01/10/202340,756-0,42
RO2004AXA IM PACIFIC EX-JPN EQ QI B USD ACCAXA01/10/202338,1110,94
WF2019AXA IM US ENHANCED INDEX EQ QI A EUR ACCAXA01/10/202332,31-0,43
RO2008AXA IM US EQUITY QI B (H) EUR ACCAXA01/10/202319,74-0,10
WF4020AXAIMFIIS US CORP ITMT BDS I EUR CAP HAXA02/10/2023108,64-0,49
WF4015AXAWF EURO CREDIT PLUS I CAP EURAXA02/10/2023165,24-0,21
WF2014AXAWF EUROPE SMALL CAP I CAP EURAXA02/10/2023282,11-1,15
WF2008AXAWF FRAM AMERICAN GROWTH A CAP EURAXA02/10/2023707,711,15
WF2015AXAWF FRAM SUST EUROZONE I CAP EURAXA02/10/2023311,68-1,02
WF4017AXAWF GLOBAL CONV I CAP EURAXA02/10/202396,44-0,26
WF4018AXAWF GLOBAL INFL BDS I CAP EURAXA02/10/2023139,77-0,85
WF4023AXAWF GLOBAL INFL SH DUR BDS I CAP EUR HAXA02/10/2023102,08-0,26
WF2016AXAWF ITALY EQ I CAP EURAXA02/10/2023119,18-1,10
WF2005AXAWF LONGEVITY ECONOMY A CAP EURAXA02/10/2023302,2-0,02
WF1003AXAWF OPTIMAL INCOME I CAP EUR PFAXA02/10/2023150,32-0,93
WF2004AXAWF SWITZERLAND EQ A CAP EURAXA02/10/202383,52-0,54
BE2002BESTINVER GREAT COMPANIES R EUR CAPWAYSTONE01/10/2023375,3450,39
ML4002BGF ASIAN TIGER BOND A2 USDBLACKROCK02/10/202334,3530,67
ML4021BGF CHINA BOND I2BLACKROCK27/09/202316,370,61
ML2048BGF CONTINENTALP FLEX I2BLACKROCK02/10/202328,83-1,77
ML4024BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK02/10/202322,91-0,04
ML3009BGF ESG MULTI-ASSET I2 EURBLACKROCK02/10/202312,11-0,90
ML4025BGF EURO BOND I2 EURBLACKROCK02/10/202312,84-0,16
ML4026BGF EURO CORPORATE BOND I2 EURBLACKROCK02/10/202310,33-0,19
ML4027BGF EURO SHORT DURATION BOND I2 EURBLACKROCK02/10/202315,880
ML2051BGF EURO-MARKETS I2 EURBLACKROCK02/10/202341,87-1,69
ML2052BGF EUROPEAN I2BLACKROCK02/10/2023186,88-1,83
ML2055BGF EUROPEAN VALUE I2 EURBLACKROCK02/10/202320,86-1,56
ML4012BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK02/10/202314,060,36
ML4028BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK02/10/202310,5-0,19
ML3005BGF GLOBAL ALLOCATION D2BLACKROCK02/10/202371,02-0,13
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK02/10/202371,27-0,41
ML3007BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK02/10/202342,69-1
ML4029BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK02/10/20238,11-0,49
ML2028BGF INDIA A2BLACKROCK02/10/202346,131,03
ML2057BGF LATIN AMERICAN I2BLACKROCK02/10/202311,09-1,51
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK02/10/202316,1-1,83
ML2007BGF SYSTMTC SUST GLB SMALLCAP A2BLACKROCK02/10/2023122,53-0,64
ML2010BGF US BASIC VALUE A2BLACKROCK02/10/2023103,534-0,54
ML2058BGF US BASIC VALUE I2BLACKROCK02/10/2023117,02-0,82
ML5003BGF US DOLLAR RESERVE E2 USDBLACKROCK02/10/2023149,570,89
ML4014BGF US DOLLAR SHORT DURATION BD A3BLACKROCK02/10/20237,510,40
ML4001BGF US GOVERNMENT MORTGAGE IMPACT A2 USDBLACKROCK02/10/202316,338-0,42
ML2059BGF US MID-CAP VALUE I2 EURBLACKROCK02/10/202317,08-0,87
ML2017BGF WORLD ENERGY A2BLACKROCK02/10/202323,407-1,74
ML2060BGF WORLD FINANCIALS I2 EURBLACKROCK02/10/202313,57-0,95
ML2062BGF WORLD GOLD I2BLACKROCK02/10/202331,98-3,03
ML2061BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK02/10/20234,55-3,60
ML2014BGF WORLD HEALTHSCIENCE A2BLACKROCK02/10/202358,607-0,46
ML2063BGF WORLD HEALTHSCIENCE I2BLACKROCK02/10/202313,62-0,73
ML2065BGF WORLD MINING I2BLACKROCK02/10/202363,16-1,99
ML1003BLACKROCK SUSTAINABLE FXINCSTRATS D2 EURBLACKROCK02/10/2023128,01-0,15
BL3005BL-EMERGING MARKETS BI EURBANQUE DE LUXEMBOURG INVESTMENTS01/10/2023891,170,54
BL2004BL-EQUITIES JAPAN BI EUR HEDGEDBANQUE DE LUXEMBOURG INVESTMENTS02/10/20231.591,22-0,78
BL2005BL-EQUITIES JAPAN BI JPYBANQUE DE LUXEMBOURG INVESTMENTS02/10/2023636,204-0,38
BL3008BL-GLOBAL 75 BI EURBANQUE DE LUXEMBOURG INVESTMENTS01/10/20231.065,06-0,01
BB4003BLUEBAY GLBL INV GRD CORP BD M EURBLUEBAY01/10/2023100,150,25
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY01/10/2023153,40,72
BB4002BLUEBAY INV GRD EURO GOVT BD R EUR ACCBLUEBAY01/10/2023115,230,83
PR2075BNP PARIBAS AQUA I CBNP PARIBAS02/10/2023317,79-0,66
PR2083BNP PARIBAS CLIMATE IMPACT I CBNP PARIBAS01/10/2023298,020,32
PR2810BNP PARIBAS DISRPT TECH CL CBNP PARIBAS01/10/20231.885,350,16
PR2074BNP PARIBAS DISRPT TECH I CBNP PARIBAS02/10/20232.240,81,11
PR4002BNP PARIBAS EM BD CL CBNP PARIBAS01/10/2023366,0260,04
PR4028BNP PARIBAS EM BD I CBNP PARIBAS01/10/202331,2630,04
PR2076BNP PARIBAS ENERGY TRANSITIONI CBNP PARIBAS01/10/2023687,050,49
PR4037BNP PARIBAS ENHANCED BOND 6M I CBNP PARIBAS01/10/2023113,650,04
PR4020BNP PARIBAS EURO BOND I CBNP PARIBAS01/10/202319,510,72
PR4033BNP PARIBAS EURO GOVERNMENT BD I CBNP PARIBAS01/10/2023189,010,79
PR4029BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS01/10/2023156,820,86
PR4035BNP PARIBAS EURO MEDIUM TERM BD I CBNP PARIBAS01/10/2023177,050,48
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS01/10/202372,4130,01
PR4034BNP PARIBAS EUROPE CONVERTIBLE CAPBNP PARIBAS01/10/2023165,160,18
PR4030BNP PARIBAS EUROPE SM CP CNVRTI CBNP PARIBAS01/10/2023198,420,20
PR4026BNP PARIBAS GLB INFL-LNKD BD I CAPBNP PARIBAS01/10/2023143,710,25
PR2069BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS02/10/2023316,07-0,50
PR2020BNP PARIBAS JAPAN SM CP CL CBNP PARIBAS01/10/2023103,923-0,17
PR2068BNP PARIBAS JAPAN SM CP I CBNP PARIBAS01/10/2023128,88-0,17
PR5007BNP PARIBAS MONEY 3M ICBNP PARIBAS01/10/202323.491,060,03
PR2090BNP PARIBAS NORDIC SMALL CAP I CBNP PARIBAS01/10/202349,041,66
PR2073BNP PARIBAS SMART FOOD I CAPBNP PARIBAS01/10/2023130,370,55
PR2077BNP PARIBAS SST GLB LW VOL EQ I CAPBNP PARIBAS01/10/2023755,71-0,32
PR4036BNP PARIBAS SUST EURO CORP BD I CBNP PARIBAS01/10/2023145,090,50
PR4031BNP PARIBAS SUST GLB CORP BD IH EURRBNP PARIBAS01/10/2023101,070,23
PR2078BNP PARIBAS TURKEY EQUITY I RBNP PARIBAS01/10/2023275,251,86
PR2071BNP PARIBAS US SMALL CAP I RBNP PARIBAS01/10/2023355,863-0,57
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC CBNP PARIBAS01/10/2023218,466-0,22
PR5008BNP PARIBAS USD MONEY MARKET I RBNP PARIBAS01/10/2023101,949-0,22
PR4009BNP PARIBAS USD SHORT DURATION BOND CL CBNP PARIBAS01/10/2023447,037-0,17
PR4027BNP PARIBAS USD SHORT DURATION BOND I RBNP PARIBAS01/10/202321,157-0,19
PR4042BNP PRBS ESY HY SRI FSSL FR TRK I ACCBNP PARIBAS02/10/202394,0630,27
PR2E08BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAPBNP PARIBAS02/10/202315,976-0,51
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IL4026GS EM MKTS DBT HRD CCY I CAP EUR H IGOLDMAN SACHS02/10/20234.635,55-0,75
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IL2049GS ENERGY X CAP EURGOLDMAN SACHS02/10/2023997,8-1,35
GS3002GS ESG-ENH GLB MA BAL I ACC EUR PTHGOLDMAN SACHS02/10/2023110,85-0,78
IL4027GS EURO FIXED INCOME I CAP EURGOLDMAN SACHS02/10/2023495,26-0,47
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GS2015GS EUROPE CORE EQUITY BASE ACC EURGOLDMAN SACHS02/10/202323,48-1,51
GS4023GS EUROPE HIGH YIELD BD I ACC EURGOLDMAN SACHS02/10/2023127,140,07
IL2051GS FOOD E BEVERAGES I CAP EURGOLDMAN SACHS02/10/202319.715,15-0,03
IL2024GS FOOD E BEVERAGES X CAP USDGOLDMAN SACHS02/10/20232.080,499-0,04
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GS4021GS GLBL CRDT (HDG) I ACC EUR HDGGOLDMAN SACHS02/10/202314,3-0,63
GS2023GS GLBL EQ PTNRS ESG OTH CCY ACC EURGOLDMAN SACHS02/10/202326,56-0,78
GS2005GS GLOBAL EQUITY INCOME BASE INC USDGOLDMAN SACHS02/10/202344,06-0,71
GS4020GS GLOBAL FIXED INC (HDG) I ACC EURGOLDMAN SACHS02/10/202313,33-0,52
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IL2052GS GLOBAL HIGH DIV I CAP EURGOLDMAN SACHS02/10/2023746,58-0,44
GS3001GS GLOBAL MA INC BASE ACC USDGOLDMAN SACHS02/10/2023129,4850,07
GS2031GS INDIA EQUITY I ACC EURGOLDMAN SACHS01/10/202323,28-0,43
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GS2028GS JAPAN EQUITY PTNRS I ACC EUR HDGGOLDMAN SACHS02/10/202320,45-1,64
GS2009GS US CORE EQUITY BASE INC USD SNAPGOLDMAN SACHS02/10/202358,036-0,14
IL4029GS US CREDIT I CAP EURGOLDMAN SACHS02/10/20235.743,160,07
IL4018GS US CREDIT X CAP USDGOLDMAN SACHS02/10/20231.259,4740,07
IL4015GS US FACTOR CREDIT X CAP USDGOLDMAN SACHS02/10/20231.107,3350,16
GC2001GUARDCAP GLOBAL EQUITY I EUR ACCGUARDCAP01/10/202322,6190,23
HS4011HSBC EURO SHORT TERM BOND FUND AC EURHSBC01/10/2023312,970,15
HS2021HSBC GIF ASIA PAC EX JPN EQ HIDIV ICEURHSBC01/10/202320,6590,77
HS2001HSBC GIF BRAZIL EQUITY ACHSBC02/10/202314,413-1,65
HS2023HSBC GIF ECONOMIC SCALE US EQUITY ICHEURHSBC02/10/202315,943-1,45
HS4016HSBC GIF EURO BOND ICHSBC02/10/202325,67-0,38
HS4017HSBC GIF EURO CREDIT BOND ICHSBC02/10/202326,845-0,27
HS4018HSBC GIF EURO HIGH YIELD BOND ICHSBC02/10/202347,3550,51
HS4008HSBC GIF GLOBAL HIGH INCOME BOND ACHSBC02/10/202313,9530,39
HS1001HSBC GIF MULTI-ASSET STYLE FACTORS ACHSBC01/10/202310,0690,09
HS4019HSBC GIF RMB FIXED INCOME ICEURHSBC28/09/202314,667-0,28
HS2024HSBC GIF TURKEY EQUITY ICHSBC02/10/202363,622,63
HO1005H2O ADAGIO FCP EUR ICH2O AM01/10/202379.824,470,45
NT1002H2O ADAGIO FCP EUR SR CH2O AM01/10/2023105,220,44
HO1006H2O ALLEGRO FCP EUR ICH2O AM01/10/2023196.506,413,08
NT1003H2O ALLEGRO FCP EUR SRCH2O AM01/10/2023109,583,07
HO1007H2O MODERATO FCP EUR ICH2O AM01/10/2023105.894,30,83
NT1004H2O MODERATO FCP EUR SRCH2O AM01/10/2023109,580,82
NX4005H2O MULTIBONDS FCP SREUR CH2O AM01/10/2023116,692,76
OY3003IMGP GLOBAL DIVERSIFIED INC I EUR HPIM GLOBAL PARTNER01/10/20231.200,380,06
OY2015IMGP JAPAN OPPORTUNITIES I EUR HPIM GLOBAL PARTNER02/10/20231.654,03-0,54
OY1003IMGP MLT-ASST ABS RET I EURIM GLOBAL PARTNER01/10/20231.007,170,41
OY2016IMGP US SMALL E MID COMPANY GR I USDIM GLOBAL PARTNER01/10/20231.615,065-0,21
IV3004INVESCO ASIA ASSET ALLC A EUR ADINVESCO02/10/20238,060,75
IV2038INVESCO ASIA CONSUMER DEMAND Z EUR ACCINVESCO02/10/202315,811,15
IV2037INVESCO ASIA CONSUMER DEMAND Z EURH ACCINVESCO02/10/20236,830,44
IV2039INVESCO ASIA OPPORTUNITIES EQ Z EUR ACCINVESCO02/10/202310,181,09
IV2040INVESCO ASIAN EQUITY Z EUR ACCINVESCO02/10/202325,110,80
IV3006INVESCO BALANCED-RISK ALLC Z EUR ACCINVESCO02/10/202312,45-0,48
IV2034INVESCO CHINA FOCUS EQUITY A USD ACCINVESCO02/10/202316,1951,16
IV4015INVESCO EURO BOND Z EUR ACCINVESCO02/10/20239,183-0,02
IV4016INVESCO EURO CORPORATE BOND Z EUR ACCINVESCO02/10/202311,4990,05
IV4017INVESCO EURO SHORT TERM BOND Z EUR ACCINVESCO02/10/20239,7220,05
IV5003INVESCO EURO ULTRA-S T DBT Z EUR ACCINVESCO02/10/202310,0120,03
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IV2029INVESCO GLBL CONSMR TRNDS A USD ACCINVESCO02/10/202353,121,12
IV2027INVESCO GLOBAL EQUITY INCOME A EUR ADINVESCO02/10/202317,55-0,40
IV1003INVESCO GLOBAL TARGETED RET Z EUR ACCINVESCO02/10/202310,7670,28
IV4018INVESCO GLOBAL TTL RET EUR BD Z EUR ACCINVESCO02/10/202310,31-0,03
IV2028INVESCO GREATER CHINA EQUITY A EUR ADINVESCO02/10/202313,261,07
IV2042INVESCO JAPANESE EQ ADV Z EUR ACCINVESCO02/10/202322,2-0,27
IV2043INVESCO PAN EUROPEAN EQUITY Z EUR ACCINVESCO02/10/202313,04-1,06
IV3008INVESCO PAN EUROPEAN HI INC Z EUR ACCINVESCO02/10/202311,120
IV2E02INVESCO REAL ESTATE S EP US SEL SEC ETFINVESCO02/10/202318,158-0,63
IV4019INVESCO REAL RETURN (EUR) BOND Z EUR ACCINVESCO02/10/202310,164-0,17
IV2044INVESCO SUS PAN EURP STU EQ Z EUR ACCINVESCO02/10/202312,63-0,94
IV4014INVESCO SUST MLT-SECT CRDT Z EUR ACCINVESCO02/10/20239,5670,23
IV4008INVESCO US INV GRD CORP BD A EURH ACCINVESCO02/10/20239,3560,13
ML4E30ISHARES CHINA CNY BOND ETF USD DISISHARES02/10/20234,7530,50
ML2E27ISHARES CORE DAX ETF (DE) ACCISHARES02/10/2023127,7-0,95
ML2E22ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES02/10/2023148,6-0,89
ML4E26ISHARES CORE GLOBAL AGGT BD ETF EUR HACCISHARES02/10/20234,471-0,70
ML2E35ISHARES CORE MSCI EM IMI ETF USD ACCISHARES02/10/202327,830,02
ML2E24ISHARES CORE MSCI EMU UCITS ETF EUR ACCISHARES02/10/2023146,98-0,98
ML2E20ISHARES CORE MSCI EUROPE ETF EUR ACCISHARES02/10/202367,05-0,86
ML2E14ISHARES CORE MSCI JAPAN IMI ETF USD ACCISHARES02/10/202344,625-0,46
ML2E13ISHARES CORE MSCI PAC EX-JPN ETF USD ACCISHARES02/10/2023145,85-0,99
ML2E28ISHARES CORE MSCI WORLD ETF USD ACCISHARES02/10/202377,22-0,10
ML2E07ISHARES CORE S E P 500 ETF USD ACCISHARES02/10/2023427,340,29
ML2E16ISHARES DIVERSIFIED COMMODITY SWAP (DE)ISHARES02/10/202326,125-0,76
ML2E42ISHARES EDGE MSCI WLD MOM FCTR ETF ACCISHARES02/10/202352,240,13
ML4E24ISHARES EUR GOVT BOND 1-3YR ETF EUR ACCISHARES02/10/2023107,39-0,03
ML4E03ISHARES EUR GOVT BOND 3-5YR ETF EUR DISTISHARES02/10/2023156,41-0,12
ML4E23ISHARES EUR GOVT BOND 3-7YR ETF EUR ACCISHARES02/10/2023121,46-0,16
ML4E25ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACCISHARES02/10/2023215,1-0,78
ML2E29ISHARES FTSE MIB ETF EUR ACCISHARES02/10/2023121,38-1,51
ML2E19ISHARES MSCI EM ASIA ETF USD ACCISHARES02/10/2023141,470,24
ML2E36ISHARES MSCI EM SRI ETF USD ACCISHARES02/10/20236,184-0,03
ML2E23ISHARES MSCI EMU LARGE CAP ETF EUR ACCISHARES02/10/202348,015-0,77
ML2E26ISHARES MSCI EMU SMALL CAP ETF EUR ACCISHARES02/10/2023243,95-1,13
ML2E21ISHARES MSCI EUROPE SRI ETF EUR ACCISHARES02/10/202358,66-1
ML2E30ISHARES MSCI JAPAN ETF USD ACCISHARES02/10/2023160,29-0,35
ML2E10ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES02/10/202373,02-0,87
ML2E31ISHARES MSCI JAPAN SRI ETFISHARES02/10/20235,861-0,41
ML2E34ISHARES MSCI USA SRI ETF USD ACCISHARES02/10/202312,046-0,08
ML2E08ISHARES MSCI USASMCP ESGENH ETF USD ACCISHARES02/10/2023403,4-0,75
ML2E17ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES02/10/202370,43-0,58
ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES02/10/2023805,351,13
ML2E32ISHARES NIKKEI 225 ETF JPY ACCISHARES02/10/2023200,4-0,26
ML2E18ISHARES S E P 500 EUR HEDGED ETF ACCISHARES02/10/202390,89-0,38
ML4E29ISHARES TIPS ETF USD ACCISHARES02/10/2023212,2-0,01
ML4E27ISHARES TREASURY BD 3-7Y ETF USD ACCISHARES02/10/2023118,790,12
JA3004JANUS HENDERSON BALANCED I2 HEURJANUS02/10/202322,27-0,13
JA4010JANUS HENDERSON FLEXIBLE INC I2 HEURJANUS02/10/202320,52-0,82
JA4007JANUS HENDERSON GLB INV GRD BD I2 USDJANUS02/10/202312,4320,17
JA2005JANUS HENDERSON GLB LIFE SCN A2 HEURJANUS02/10/202338,96-1,09
JA2006JANUS HENDERSON GLB TECH E INNO A2 HEURJANUS02/10/202318,350,82
JA2012JANUS HENDERSON HRZN CHN OPPS A2 EURJANUS02/10/202313,770,73
JA4008JANUS HENDERSON HRZN EURO CORP BD I2 EURJANUS02/10/2023151,120,05
HE2014JANUS HENDERSON HRZN GLBLPTYEQSA2EURJANUS02/10/202321,04-0,80
JA2019JANUS HENDERSON HRZN GLBTECHLDRS I2USDJANUS02/10/2023159,160,13
JA2011JANUS HENDERSON HRZN JAPAN OPPS I2 USDJANUS02/10/202322,1110
JA2018JANUS HENDERSON HRZN PAN EURP EQ I2 EURJANUS02/10/202339,14-1,21
JA1004JANUS HENDERSON HRZN PANEURPABSRETI2 EURJANUS02/10/202319,51-0,36
JA2016JANUS HENDERSON HRZN PANEURPPTYEQS I2EURJANUS02/10/202351,850,23
JA2014JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EURJANUS02/10/202373,05-0,57
JA2017JANUS HENDERSON US FORTY I2 HEURJANUS02/10/202355,250,53
JA4003JANUS HENDERSON US SH-TRM BD A2 HEURJANUS02/10/202316,4-0,24
JA4005JANUS HENDERSON US SH-TRM BD I2 USDJANUS02/10/202310,5550,59
JA2003JANUS HENDERSON US VENTURE A2 HEURJANUS02/10/202327,48-1,36
HE1001JANUS HNDRSNABSOLUTE RETURN A2 GBPJANUS01/10/20233,868-0,15
JA1003JANUS HNDRSNABSOLUTE RETURN I2 HEURJANUS01/10/20237,6910,01
FF2120JPM AFRICA EQUITY C PERF (ACC) EURJPMORGAN02/10/202368,49-1,93
FF2004JPM AMERICA EQUITY A (DIST) USDJPMORGAN02/10/2023308,984-0,14
FF2097JPM AMERICA EQUITY I (ACC) EURJPMORGAN02/10/2023184,83-0,43
FF3004JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN01/10/202321,5820,43
FF3005JPM ASIA PACIFIC INCOME I (ACC) EURJPMORGAN01/10/202398,70,36
FF2069JPM BRAZIL EQUITY A (ACC) USDJPMORGAN02/10/20236,145-1,13
FF2130JPM BRAZIL EQUITY I (ACC) EURJPMORGAN02/10/2023101,59-1,40
FF2E03JPM CARB TRANSITION GLBL EQ(CTB)ETF EUR HACCJPMORGAN02/10/202328,165-0,62
FF2035JPM CHINA A (ACC) USDJPMORGAN01/10/202337,1381,79
FF2E05JPM CHINA A RSH ENH IDX EQ (ESG) ETF ACCJPMORGAN02/10/202317,6860,06
FF2132JPM CHINA I (ACC) EURJPMORGAN01/10/202359,881,73
FF4019JPM EMERG MKTS CORP BD A (ACC) USDJPMORGAN02/10/2023145,5940,59
FF4044JPM EMERG MKTS CORP BD I (ACC) EURJPMORGAN02/10/202397,020,30
FF4032JPM EMERG MKTS LCL CCY DBT I (ACC) EURJPMORGAN02/10/2023123,070,02
FF4039JPM EMERG MKTS STRAT BD I PERF (ACC) EURJPMORGAN02/10/2023103,670,14
FF4030JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN02/10/202372,37-0,54
FF2082JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN01/10/202320,361,04
FF2084JPM EMERGING MIDDLE EAST EQ A (ACC) EURJPMORGAN02/10/202327,760,73
FF4E01JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)JPMORGAN02/10/202396,97-0,13
FF4E05JPM EUR ULTRA-SHORT INCOME ETF EUR ACCJPMORGAN02/10/2023100,760
FF2121JPM EUROLAND EQUITY I (ACC) EURJPMORGAN02/10/2023136,4-1,59
FF2107JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN02/10/2023170,54-1,61
FF1006JPM EUROPE EQ ABS ALP I PERF (ACC) EURJPMORGAN02/10/2023146,770,58
FF2106JPM EUROPE EQUITY I (ACC) EURJPMORGAN02/10/2023162,59-1,60
FF2113JPM EUROPE EQUITY PLUS I PERF (ACC) EURJPMORGAN02/10/2023145,62-1,45
FF4028JPM EUROPE HIGH YLD BD I (ACC) EURJPMORGAN02/10/2023117,1330,03
FF2E01JPM EUROPE RSRCH ENH EQ ESG ETF EUR ACCJPMORGAN02/10/202336,385-1,02
FF2102JPM EUROPE SMALL CAP I (ACC) EURJPMORGAN02/10/2023257,22-1,53
JP2025JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN02/10/2023213,25-1,43
FF2103JPM EUROPE STRATEGIC GROWTH I (ACC) EURJPMORGAN02/10/2023165,34-1,55
FF2101JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN02/10/2023136,03-1,34
JP3005JPM GLOBAL BALANCED I (ACC) EURJPMORGAN02/10/2023141,9-0,80
FF4036JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN02/10/202380,34-0,25
FF4029JPM GLOBAL CONVERT (EUR) I (ACC) EURJPMORGAN02/10/202313,3-0,60
FF4043JPM GLOBAL CORP BD I (ACC) EURJPMORGAN02/10/202395,34-0,01
FF4E04JPM GLOBAL EM RSH ENH EQ ESG ETF USD ACCJPMORGAN02/10/202325,235-0,14
FF2108JPM GLOBAL FOCUS I (ACC) EURJPMORGAN02/10/2023366,37-0,66
FF2117JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN02/10/2023149,27-1,08
FF4046JPM GLOBAL HIGH YIELD BOND I (ACC) EURJPMORGAN02/10/2023106,120,32
JP4014JPM GLOBAL HIGH YIELD BOND I (ACC) EURHJPMORGAN02/10/202390,24-0,23
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN02/10/2023171,270,76
FF2092JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN02/10/202320,65-1,90
FF2E04JPM GLOBAL RSRCH ENH EQ ESG ETF USD ACCJPMORGAN02/10/202336,245-0,11
JP2028JPM GLOBAL SELECT EQUITY C (ACC) EURJPMORGAN02/10/2023274,37-0,62
JP4015JPM INCOME OPP I PERF (ACC) EURHJPMORGAN02/10/202377,580,08
FF2087JPM INDIA C (ACC) EURJPMORGAN01/10/2023186,310,30
FF2116JPM JAPAN EQUITY I (ACC) EURJPMORGAN02/10/2023133,76-0,46
FF2133JPM KOREA EQUITY I (ACC) EURJPMORGAN27/09/2023119,060,74
FF2050JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN02/10/202326,722-1,32
FF2105JPM LATIN AMERICA EQUITY C (ACC) EURJPMORGAN02/10/202399,19-1,62
FF2114JPM PACIFIC EQUITY C (ACC) EURJPMORGAN02/10/2023133,150,35
FF4041JPM STERLING BOND I (ACC) EURJPMORGAN02/10/202364,988-0,70
FF4016JPM US AGGREGATE BOND A (ACC) USDJPMORGAN02/10/202315,30,42
FF4042JPM US AGGREGATE BOND I (ACC) EURJPMORGAN02/10/202395,420,13
JP2009JPM US SELECT EQUITY A (ACC) USDJPMORGAN02/10/2023556,883-0,52
JP2024JPM US SELECT EQUITY I (ACC) EURJPMORGAN02/10/2023207,95-0,81
FF2119JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN02/10/2023209,28-0,43
FF2018JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN02/10/2023234,01-0,98
FF2099JPM US SMALL CAP GROWTH C (ACC) EURJPMORGAN02/10/2023183,76-1,26
FF2021JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN02/10/2023261,341-0,95
FF2128JPM US SMALLER COMPANIES I (ACC) EURJPMORGAN02/10/202393,84-1,23
FF2100JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN02/10/2023118,93-1,80
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN02/10/202336,877-0,19
FF2098JPM US TECHNOLOGY C (ACC) EURJPMORGAN02/10/2023386,57-0,48
FF2123JPM US VALUE I (ACC) EURJPMORGAN02/10/2023179,18-1
FF4E02JPM USD EMERGING MKTS SOV BD ETF EURACCHJPMORGAN02/10/202379,43-1,10
FF4E03JPM USD EMERGING MKTS SOV BD ETF USD ACCJPMORGAN02/10/202387,6-0,32
JU4002JUPITER DYNAMIC BOND I EUR ACCJUPITER02/10/202312,170,08
SK4001JUPITER EMERGING MARKET DEBT L EUR ACCJUPITER02/10/202320,8980,69
JU2001JUPITER EUROPEAN GROWTH L EUR ACCJUPITER02/10/202342,51-1,69
JU2002JUPITER FINANCIAL INNOVT D EUR ACCJUPITER02/10/202312,06-0,41
JU4003JUPITER GLOBAL EM SHT DUR BD I EUR ACCJUPITER02/10/202398,910,11
OM2005JUPITER GLOBAL EMS FOCUS L EUR ACCJUPITER02/10/202317,1990,86
OM1003JUPITER MERIAN GLB EQ ABSRET L USD ACCJUPITER02/10/20231,4131,30
OM2007JUPITER MERIAN NA EQ (IRL) L EUR ACCJUPITER02/10/202331,4690,19
OM2001JUPITER UK ALPHA FUND (IRL) L EUR ACCJUPITER02/10/202312,313-1,39
OM2004JUPITER UK DYNAMIC EQ L INCJUPITER02/10/20234,536-0,49
OM1002JUPITERMERIAN GLB EQ ABSRT L EUR H ACCJUPITER02/10/20231,460,43
KA4001KAIROS INTL SICAV BOND PLUS PKAIROS01/10/2023155,20,34
KA1006KAIROS INTL SICAV ITALIA PKAIROS01/10/2023176,53-0,02
LG2E02L E G BATTERY VALUE-CHAIN ETFLEGAL & GENERAL02/10/202316,086-0,49
LF5001LA FRANCAISE TRESORERIE ISR RLA FRANÇAISE02/10/202387.369,280,04
LA1002LAFFITTE RISK ARBITRAGE UCITS A EUR ACCLAFFITTE CAPITAL MGMT01/10/202311.813,130,01
LD4002LAZARD CONVERTIBLE GLOBAL PC EURLAZARD01/10/20231.701,57-0,20
LD4001LAZARD CREDIT FI SRI RVC EURLAZARD01/10/2023340,420,23
LD2005LAZARD GLOBAL EQ FRANCHISE A ACC EURLAZARD01/10/2023147,9180,29
LD2007LAZARD GLOBAL LSTD INFRAS EQ A ACC EUR HLAZARD02/10/20232,67-1,61
ER1802LEADERSEL EVENT DRIVEN A ACCERSEL28/09/2023103,490,29
LE4003LEMANIK SICAV ACTV S T CRDT CAP INS EURLEMANIK01/10/2023112,4580,03
LE3001LEMANIK SICAV EURP DIV PRESV CP RET EURALEMANIK01/10/202324,4380,09
LE1004LEMANIK SICAV GLOBAL STRAT R RETL EUR BLEMANIK01/10/202377,687-0,50
LE2005LEMANIK SICAV HIGH GROWTH CAP RETAIL EURLEMANIK01/10/2023207,7250,21
LE4001LEMANIK SICAV SELECTED BOND CAP RETL EURLEMANIK01/10/2023131,930,35
LO1002LO FUNDS ALL ROADS EUR NALOMBARD ODIER01/10/202314,026-0,04
LO4017LO FUNDS ASIA VALUE BOND SH EUR NALOMBARD ODIER01/10/2023103,2480,26
LO4015LO FUNDS CONVERTIBLE BOND EUR NALOMBARD ODIER01/10/202318,445-0,04
LO4016LO FUNDS EMERG LCL CCY BD FDMTL EUR NALOMBARD ODIER01/10/202312,9410,58
LO4018LO FUNDS EURO BBB-BB FDL EUR NALOMBARD ODIER01/10/202313,0080,48
LO2019LO FUNDS EUROPE HIGH CONVICTION EUR NALOMBARD ODIER01/10/202317,2741,13
LO4019LO FUNDS GLOBAL BBB-BB FDMTL EUR NALOMBARD ODIER01/10/202312,6160,01
LO2015LO FUNDS GOLDEN AGE SH EUR NALOMBARD ODIER01/10/202319,749-0,08
LO2020LO FUNDS WORLD BRANDS EUR NALOMBARD ODIER01/10/2023286,1970,33
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER01/10/202311,3330,18
NT4002LOOMIS SAYLES MULTISECTOR INC H-I A EURDNCA FINANCE01/10/202315,110,13
SG2E10LYXOR DAX (DR) ETF ACCAMUNDI02/10/2023140,84-0,93
SG4E23LYXOR ERHGRTDMACRWTGTBD1-3YDRETF ACCAMUNDI02/10/202394,85-0,02
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SG4E11LYXOR EURO GOVT BD 10-15Y(DR) ETF ACCAMUNDI02/10/2023176,88-0,62
SG4E22LYXOR EURO GOVT BD 1-3Y(DR) ETF ACCAMUNDI02/10/2023118,5-0,07
SG4E10LYXOR EURO GOVT BD 15+Y(DR) ETF ACCAMUNDI02/10/2023160,27-1,20
SG4E17LYXOR EURO GOVT BD 3-5Y(DR) ETF ACCAMUNDI02/10/2023139,13-0,14
SG4E15LYXOR EURO GOVT BD 5-7Y(DR) ETF ACCAMUNDI02/10/2023144,49-0,24
SG4E21LYXOR EURO GOVT BD 7-10Y (DR) ETF ACCAMUNDI02/10/2023151,5-0,43
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCAMUNDI02/10/2023105,429-0,02
SG4E14LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACCAMUNDI02/10/2023126,95-0,21
SG2801LYXOR FTSE ITALIA ALLCAP PIR2020DR ETFCEURAMUNDI02/10/2023144,3-1,45
SG2802LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCAMUNDI02/10/2023145,92-0,67
SG4E24LYXOR GREEN BOND (DR) ETF C EURAMUNDI02/10/202344,5-0,37
SG2E05LYXOR MSCI AC ASIA EX JAPAN ETF ACC EURAMUNDI02/10/2023111,650,12
SG2E12LYXOR MSCI ALL COUNTRY WORLD ETF ACCAMUNDI02/10/2023368,86-0,05
SG2E08LYXOR MSCI CHINA A DR ETF ACCAMUNDI02/10/2023133,820,09
SG2E07LYXOR MSCI CHINA ETF ACCAMUNDI02/10/202314,360,17
SG2E06LYXOR MSCI EM ASIA ETFAMUNDI02/10/20239,2050,46
SG2E02LYXOR MSCI EMERGING MARKETS ETF ACC EURAMUNDI02/10/202310,8880,09
SG2E11LYXOR MSCI EMERGING MKT EX CHINA ETF ACCAMUNDI02/10/202321,0950,07
SG2E13LYXOR MSCI INDIA ETF ACC EURAMUNDI02/10/202324,9250,52
SG2E16LYXOR MSCI WORLD FINANCIALS TR ETF C EURAMUNDI02/10/2023216,95-1
SG5E02LYXOR SMART OVERNIGHT RETURN ETF C EURAMUNDI02/10/2023100,265-0,01
SG5E03LYXOR SMART OVERNIGHT RETURN ETF C USDAMUNDI02/10/20231.088,5060,67
MG1002M E G (LUX) DYNAMIC ALLOCATION CI EUR ACCM&G02/10/202310,589-0,31
MG4017M E G (LUX) EURP INFL LNKD CORP BD CI EURM&G02/10/202311,101-0,03
MG2027M E G (LUX) GLB DIVIDEND CI EUR ACCM&G02/10/202314,603-0,38
MG2026M E G (LUX) GLB EM MKTS CI EUR ACCM&G02/10/202313,5270,63
MG4010M E G (LUX) GLB MACRO BD A USD ACCM&G02/10/202313,2530,21
MG4018M E G (LUX) GLB MACRO BD CI EUR ACCM&G02/10/202310,4980,04
MG3011M E G (LUX) INCOME ALLOCATION CI EUR ACCM&G02/10/202310,571-0,20
MG2023M E G (LUX) JAPAN SMLR COMPS CI EUR ACCM&G02/10/202315,313-0,74
MG2024M E G (LUX) NORTH AMER VAL CI EUR ACCM&G02/10/202314,103-0,06
MG3009M E G (LUX) OPTIMAL INCOME CI EUR ACCM&G02/10/20239,903-0,27
MN2002MANDARINE UNIQUE S E M CAPS EUROPE I EURMANDARINE GESTION01/10/202315.936,751,24
MH3001MARCH INTL TORRENOVA LUX A-EURFUNDROCK28/09/202311,326-0,09
MH2001MARCH INTL VINI CATENA A-EURFUNDROCK28/09/202318,232-0,03
OM4003MERIAN GLB DYNAMIC BD L EUR H ACCJUPITER02/10/202312,043-0,32
MF2014MFS MERIDIAN CONTRARIAN VALUE IH1 EURMFS02/10/2023146,92-1,77
MF2013MFS MERIDIAN CONTRARIAN VALUE I1 EURMFS02/10/2023173,43-1,02
MF4005MFS MERIDIAN EMERGING MKTS DBT IH1 EURMFS02/10/2023120,58-0,72
MF2008MFS MERIDIAN EUROPEAN SMLR COMS I1 EURMFS02/10/2023465,05-0,78
MF2009MFS MERIDIAN EUROPEAN VALUE I1 EURMFS02/10/2023414,56-0,74
MF2010MFS MERIDIAN GLOBAL CONCNTR I1 EURMFS02/10/2023444,18-0,07
MF2011MFS MERIDIAN GLOBAL EQUITY I1 EURMFS02/10/2023416,67-0,26
MF3008MFS MERIDIAN GLOBAL TOTAL RET IH1 EURMFS02/10/2023116,78-1,02
MF4003MFS MERIDIAN LIMITED MATURITY A1 USDMFS02/10/202314,1750,73
MF4006MFS MERIDIAN LIMITED MATURITY I1 USDMFS02/10/2023136,0960,71
MF3011MFS MERIDIAN PRUDENT CAPITAL IH1 EURMFS02/10/2023116,25-0,71
MF3006MFS MERIDIAN PRUDENT CAPITAL I1 EURMFS02/10/2023143,780,03
MF4002MFS MERIDIAN US GOVERNMENT BOND A1 USDMFS02/10/202315,1380,11
MF4007MFS MERIDIAN US GOVERNMENT BOND I1 USDMFS02/10/2023139,2590,14
MB4001MIRABAUD GLOBAL EMERG MKT BD NH EUR ACCMIRABAUD ASSET MANAGEMENT01/10/202381,210,56
MB4002MIRABAUD SUST GLBL STRAT BD NH EUR ACCMIRABAUD ASSET MANAGEMENT01/10/202392,020,04
MR2003MIRAE ASSET ESG ASIA GRT CNSMR EQ A EURMIRAE ASSET02/10/202312,090,92
MR2002MIRAE ASSET ESG INDIA SECT LDR EQ A EURMIRAE ASSET02/10/202316,30,62
MR2004MIRAE ASST ESG ASIA SECT LDR EQ A EURCAPMIRAE ASSET02/10/202312,180,83
NX4006MIROVA GLOBAL GREEN BD I A (EUR)DNCA FINANCE01/10/2023689,960,85
MS4001MS INVF EMERGING MARKETS DEBT A USDMORGAN STANLEY02/10/202375,75-0,04
MS4017MS INVF EMERGING MKTS CORP DEBT AMORGAN STANLEY02/10/202333,710,30
MS4021MS INVF EMERGING MKTS CORP DEBT ZMORGAN STANLEY02/10/202336,9440,58
MS4026MS INVF EURO BOND ZMORGAN STANLEY02/10/202335,83-0,28
MS4024MS INVF EURO CORPORATE BOND ZMORGAN STANLEY02/10/202342,17-0,02
MS4027MS INVF EURO STRATEGIC BOND ZMORGAN STANLEY02/10/202339,02-0,20
MS4025MS INVF EUROPEAN HY BD ZMORGAN STANLEY02/10/202359,960,08
MS4005MS INVF GLOBAL BOND AMORGAN STANLEY02/10/202335,410,03
MS2021MS INVF GLOBAL BRANDS A USDMORGAN STANLEY02/10/2023178,07-0,70
MS2040MS INVF GLOBAL BRANDS ZMORGAN STANLEY02/10/202390,473-0,40
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY02/10/202334,170,47
MS2031MS INVF GLOBAL INFRASTRUCTURE AMORGAN STANLEY02/10/202356,95-1,88
MS2028MS INVF GLOBAL PROPERTY A USDMORGAN STANLEY02/10/202323,15-0,60
MS2034MS INVF GLOBAL QUALITY AMORGAN STANLEY02/10/202348,7-0,69
MS2038MS INVF GLOBAL QUALITY ZH EURMORGAN STANLEY02/10/202344,28-1,27
MS2020MS INVF NEXTGEN EMERGING MARKETS AMORGAN STANLEY02/10/202376,840
MS2047MS INVF NEXTGEN EMERGING MARKETS ZMORGAN STANLEY02/10/202328,680
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY02/10/202385,57-0,79
MS2041MS INVF US ADVANTAGE ZMORGAN STANLEY02/10/202393,455-0,49
MS2037MS INVF US ADVANTAGE ZH EURMORGAN STANLEY02/10/202394,19-1,33
MS2016MS INVF US GROWTH A USDMORGAN STANLEY02/10/2023122,11-1,13
MS2049MS INVF US INSIGHT ZMORGAN STANLEY02/10/202336,98-1,10
MS2018MS INVF US PROPERTY AMORGAN STANLEY02/10/202358,72-0,39
MU4003MUZINICH AMERICAYIELD HEUR ACC RMUZINICH02/10/2023259,02-0,53
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH02/10/2023164,09-0,12
MU4005MUZINICH EUROPEYIELD HEUR ACC AMUZINICH02/10/2023243,71-0,05
MU4004MUZINICH GLB HY LW CARB CRDT HEURACCRMUZINICH02/10/2023278,23-0,25
MU4002MUZINICH SUSTAINABLE CREDIT HEUR ACC AMUZINICH02/10/2023127,4-0,45
NB2004NB NEXT GENERATION MOBILITY EUR I ACCNEUBERGER BERMAN02/10/202315,760,57
NF2001NEF EMERGING MARKET EQUITY I ACCNEAM01/10/202358,70,27
NB2001NEUBERGER BERMAN CHINA EQ EUR A ACC HNEUBERGER BERMAN02/10/202317,130
NB4007NEUBERGER BERMAN CORP HYB BD EUR I ACCNEUBERGER BERMAN02/10/202311,370
NB4006NEUBERGER BERMAN SHRT DUREM DBTEUR I ACCNEUBERGER BERMAN02/10/202310,15-0,20
NB4003NEUBERGER BERMAN STRAT INC EUR I ACCNEUBERGER BERMAN02/10/202310,62-0,65
NB1002NEUBERGER BERMAN US L S EQ USD A1 ACCNEUBERGER BERMAN02/10/202312,7750,64
NB2002NEUBERGER BERMAN US RE SCS USD A ACCNEUBERGER BERMAN02/10/202319,044-1,02
NB2005NEUBERGER BERMAN 5G CNNCTVTY EUR I ACCNEUBERGER BERMAN02/10/202310,891,68
NB4005NEUBERGER BERMANSHRTDURHYSDGEGGM EUR INSACCHNEUBERGER BERMAN02/10/202312,36-0,32
IC4003NINETY ONE GSF ALL CHINA BD A ACC USDNINETY ONE28/09/202319,133-0,34
IC4005NINETY ONE GSF ALL CHINA BD I ACC EURNINETY ONE28/09/202319,21-0,41
IC2008NINETY ONE GSF ASIAN EQUITY I ACC USDNINETY ONE28/09/202328,979-0,62
IC4002NINETY ONE GSF EM CORP DBT I ACC EUR HNINETY ONE02/10/202320,58-0,24
IC4004NINETY ONE GSF EM LCLCCYDYNDBT I ACC EURNINETY ONE02/10/202321,45-0,23
IC2004NINETY ONE GSF EMERGING MKTS EQ A ACCNINETY ONE27/09/202318,7890,79
IC2010NINETY ONE GSF EUROPEAN EQ I ACC EURNINETY ONE02/10/202333,98-1,05
IC2012NINETY ONE GSF GLB FRCHS I ACC EURNINETY ONE02/10/202337,860,50
IC2002NINETY ONE GSF GLB GOLD A ACC USDNINETY ONE02/10/202315,09-1,92
IC3003NINETY ONE GSF GLB MA INC I ACC EUR HNINETY ONE02/10/202321,06-0,33
IC2009NINETY ONE GSF GLB STRAT EQ I ACC EURNINETY ONE02/10/202329,40,41
IC3001NINETY ONE GSF GLB STRATMGD A ACC USDNINETY ONE02/10/2023138,0870,27
IC2007NINETY ONE GSF GLB VALUE EQ A ACC USDNINETY ONE02/10/202341,136-0,61
IC2011NINETY ONE GSF GLB VALUE EQ I ACC EURNINETY ONE02/10/202323,01-0,82
NM4001NOMURA FDS GLOBAL DYNAMIC BOND I EUR HNOMURA ASSET MANAGEMENT02/10/2023110,833-0,17
ND1004NORDEA 1 - ALPHA 10 MA FD BI EURNORDEA02/10/202314,5570,02
ND1005NORDEA 1 - ALPHA 15 MA FD BI EURNORDEA02/10/202397,170,04
ND4012NORDEA 1 - EMERGING MARKET BOND E USDNORDEA02/10/2023107,8940,39
ND4019NORDEA 1 - EUROPEAN COVERED BOND BI EURNORDEA02/10/202313,120,03
ND4020NORDEA 1 - EUROPEAN HIGH YLD BD BI EURNORDEA02/10/202337,5910,06
ND2013NORDEA 1 - EUROPEAN SM E MID CP EQ BI EURNORDEA02/10/2023779,841-2,20
ND4021NORDEA 1 - FLEXIBLE FIXED INCOME BI EURNORDEA02/10/2023107,947-0,17
ND2012NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EURNORDEA02/10/202331,955-1,32
ND2020NORDEA 1 - GLOBAL OPPORTUNITY BI EURNORDEA02/10/2023289,555-0,80
ND2014NORDEA 1 - GLOBAL STABLE EQ EUR H BI EURNORDEA02/10/202323,624-1,15
ND2015NORDEA 1 - GLOBAL STABLE EQUITY BI EURNORDEA02/10/202333,877-0,69
ND2016NORDEA 1 - NORDIC EQUITY BI EURNORDEA02/10/2023126,934-1,67
ND2017NORDEA 1 - NORDIC EQUITY SMALL CP BI EURNORDEA02/10/202339,644-0,71
ND2018NORDEA 1 - NORTH AMERICAN STRS EQ BI EURNORDEA02/10/2023309,186-0,46
ND4022NORDEA 1 - NORWEGIAN BOND BI EURNORDEA02/10/202319,598-0,84
ND3003NORDEA 1 - STABLE RETURN BI EURNORDEA02/10/202319,265-0,35
ND4023NORDEA 1 - SWEDISH BOND BI SEKNORDEA02/10/20238,864-0,75
ND4025NORDEA 2 - EMERG MKT LCL DBT ENH BI EURNORDEA02/10/202380,390,21
LD2002NORDEN SRILAZARD01/10/2023227,740,91
DD2004ODDO BHF AVENIR CN-EURODDO ASSET MANAGEMENT01/10/2023150,790,96
DD2003ODDO BHF AVENIR EUROPE CR-EURODDO ASSET MANAGEMENT01/10/2023599,360,87
DD2005ODDO BHF GE'NE'RATION CI-EURODDO ASSET MANAGEMENT01/10/2023268.168,491,02
DD2006ODDO BHF IMMOBILIER CI-EURODDO ASSET MANAGEMENT01/10/2023155.815,23,13
DD1001ODDO BHF PROACTIF EUROPE CI-EURODDO ASSET MANAGEMENT01/10/2023160.556,40,20
AV5001OFI INVEST ISR MONE'TAIRE CT EOFI INVEST02/10/20231.033,680,04
NT2E01OSSIAM SHILLER BCLYCP US SECTVALTR 1CDNCA FINANCE02/10/20231.098,83-0,11
NX4008OSTRUM GLOBAL INFLATION I A EURDNCA FINANCE01/10/2023136,680,64
PY4002PAYDEN GLBL INFL-LNKD BD EUR ACCPAYDEN & RYGEL01/10/20239,2680,33
PY4001PAYDEN GLOBAL BOND EUR ACCPAYDEN & RYGEL01/10/202314,2040,44
PG1001PGIM WADHWANI KEYNES SYSMC ABSRTIEURHACCPGIM01/10/2023107,644-0,71
PH3001PHARUS SICAV CONSERVATIVE B EUR ACCPHARUS01/10/2023128,440,37
PH1002PHARUS SICAV TREND PLAYER B EUR ACCPHARUS01/10/2023171,54-0,01
PC2058PICTET - GLOBAL ENVIR OPPS I EURPICTET02/10/2023333,73-1,06
PC2041PICTET - ROBOTICS I EURPICTET02/10/2023275,27-0,57
PC4028PICTET GLOBAL SUSTAINABLE CRDT HI EURPICTET01/10/2023135,880,30
PC2042PICTET SMARTCITY I EURPICTET02/10/2023204,25-1,01
PC4019PICTET-ASIAN LOCAL CCY DEBT I EURPICTET28/09/2023165,530,10
PC2002PICTET-BIOTECH HR EURPICTET02/10/2023395,78-1,72
PC2053PICTET-CHINA EQUITIES I EURPICTET28/09/2023458,29-1,26
PC2048PICTET-CLEAN ENERGY TRANSITION I EURPICTET02/10/2023150,94-1,35
PC2054PICTET-DIGITAL I EURPICTET02/10/2023474,71-0,44
PC4020PICTET-EMERGING LOCAL CCY DBT I EURPICTET01/10/2023161,770,26
PC2055PICTET-EMERGING MARKETS INDEX I EURPICTET27/09/2023274,90,80
PC4021PICTET-EUR BONDS IPICTET01/10/2023500,170,81
PC2046PICTET-EUROLAND INDEX IS EURPICTET01/10/2023201,760,30
PC4026PICTET-GLOBAL BONDS I EURPICTET01/10/2023151,250,34
PC4015PICTET-GLOBAL EMERGING DEBT I EURPICTET01/10/2023366,040,05
PC2050PICTET-GLOBAL MEGATREND SEL I EURPICTET02/10/2023351,44-1,07
PC2060PICTET-HEALTH I EURPICTET02/10/2023332,18-0,98
PC2044PICTET-INDIAN EQUITIES I USDPICTET01/10/2023773,8180,93
PC2062PICTET-JAPANESE EQUITY OPPS I EURPICTET02/10/2023113,36-0,86
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET02/10/202390,73-0,87
PC1003PICTET-MULTI ASSET GLOBAL OPPS I EURPICTET01/10/2023125,440,32
PC2049PICTET-NUTRITION I EURPICTET02/10/2023253,39-1,69
PC2063PICTET-PACIFIC EX JAPAN INDEX IS EURPICTET01/10/2023442,840,98
PC2064PICTET-PREMIUM BRANDS I EURPICTET02/10/2023301,63-1,40
PC2047PICTET-SECURITY I EURPICTET02/10/2023319,16-0,72
PC4017PICTET-SHORT TERM EM CORP BDS I USDPICTET01/10/2023114,692-0,21
PC5004PICTET-SHORT-TERM MONEY MARKET CHF IPICTET02/10/2023123,3060,39
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET02/10/2023139,8170,01
PC2066PICTET-TIMBER I EURPICTET02/10/2023233,83-0,94
PC4018PICTET-USD SHORT MID-TERM BONDS IPICTET01/10/2023134,8-0,18
PC2043PICTET-WATER I EURPICTET02/10/2023527,7-1,10
PC2006PICTET-WATER R EURPICTET02/10/2023377,24-1,11
PM2001PIMCO GIS CMDTY REAL RET INSTL USD ACCPIMCO02/10/20238,66-0,34
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO02/10/202315,25-0,52
PM4031PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO02/10/202311,92-0,33
PM4003PIMCO GIS EM MKTS BD INSTL EURH ACCPIMCO02/10/202335,07-0,76
PM4002PIMCO GIS EM MKTS BD INSTL USD ACCPIMCO02/10/202343,3930,11
PM1002PIMCO GIS EM S T LCL CCY INS EUR UNH ACCPIMCO02/10/202314,810,20
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO02/10/202313,86-0,14
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO02/10/202321,69-0,46
PM4032PIMCO GIS EURO CREDIT INSTL EUR ACCPIMCO02/10/202314,54-0,41
PM4024PIMCO GIS EURO INCOME BOND INSTL EUR ACCPIMCO02/10/202314,18-0,56
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO02/10/202312,170,08
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO02/10/202325,07-0,44
PM4004PIMCO GIS GLB BD INSTL USD ACCPIMCO02/10/202330,5330,45
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO02/10/20239,73-0,41
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO02/10/202317,4-0,91
PM4008PIMCO GIS GLB RL RET INSTL USD ACCPIMCO02/10/202320,12-0,08
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO02/10/202316,68-0,66
PM4034PIMCO GIS GLOBAL BOND ESG INSTL EURH ACCPIMCO02/10/20239,3-0,43
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO02/10/202313,65-0,58
PM4012PIMCO GIS LOW AVRG DUR INSTL USD ACCPIMCO02/10/202315,1380,74
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO02/10/202327,160,18
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO02/10/202318,76-0,69
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO02/10/202328,08-0,64
PM4010PIMCO GIS US HI YLD BD INSTL USD ACCPIMCO02/10/202335,7440,25
LE3002PLANETARIUM ANTHILIA WHITE B EURLEMANIK02/10/2023120,360,18
LE4004PLANETARIUM ANTHILIA YELLOW B EURLEMANIK02/10/2023111,350,10
PO2002POLAR CAPITAL GLOBAL TECH I EUR ACCPOLAR CAPITAL01/10/202312,080,25
PO3002POLAR CAPITAL INC OPPORTS B2 INSTL ACCPOLAR CAPITAL01/10/20233,4690,15
QC4001QUAESTIO SOLUTIONS FUNDS GB ENH CH I ACCQUAESTIO01/10/20231.075,090,09
RF4013RAIFFEISEN 304 ESG EURO CORP VWG VTRAIFFEISEN02/10/2023178,970,74
RF3003RAIFFEISEN 337-STRAT ALLOC MASTER I I VTRAIFFEISEN02/10/2023193,83-0,52
RF4005RAIFFEISEN-ESG-EURO-CORPORATES (R) VTARAIFFEISEN02/10/2023189,970,73
RF4014RAIFFEISEN-EUROPA-HIGHYIELD I VTRAIFFEISEN02/10/2023311,460,24
RF4017RAIFFEISEN-EURO-RENT I VTRAIFFEISEN02/10/2023147,060,86
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN02/10/2023106,220,06
RF4016RAIFFEISEN-GLOBAL-RENT I VTARAIFFEISEN02/10/202398,690,19
RF2014RAIFFEISEN-HIGHTECH-ESG-AKTIEN I VTARAIFFEISEN02/10/2023106,060,45
RF1003RAIFFEISEN-NACHHALTIGKEIT-MIX I VTARAIFFEISEN02/10/2023102,380,16
RF4015RAIFFEISEN-OSTEUROPA-RENT I VTRAIFFEISEN02/10/2023238,010,42
RC3002R-CO CONVICTION CLUB C EURROTHSCHILD01/10/2023171,820,23
RH2001R-CO THEMATIC SILVER PLUS CROTHSCHILD01/10/2023275,440,88
RC1001R-CO VALOR C EURROTHSCHILD01/10/20232.839,310,02
RC3001R-CO 4CHANGE MODERATE ALLOCATION C EURROTHSCHILD01/10/2023126,140,52
RW4002REDWHEEL ASIA CONVERTIBLES FUND B EURRWC02/10/2023135,1870,03
RW4001REDWHEEL GLOBAL CONVERT FUND A EURRWC01/10/20231.350,9490,10
RO2025ROBECO BP US LARGE CAP EQUITIES IROBECO01/10/2023284,13-1,03
RO2024ROBECO BP US SELECT OPPORTS EQS IROBECO01/10/2023308,31-0,76
RO4002ROBECO FINANCIAL INSTITUTIONS BDS I EURROBECO01/10/2023165,180,54
RO2026ROBECO GLOBAL CONSUMER TRENDS EQS IROBECO01/10/2023456,210,35
RO2014ROBECO QI GLOBAL CONSERVATIVE EQS I EURROBECO01/10/2023284,73-0,56
RO4005ROBECO QI GLOBAL DYNAMIC DURATION IHROBECO01/10/2023135,81-0,02
RO2017ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO01/10/2023264,580,27
RO4003ROBECOSAM GLOBAL SDG CREDITS IH EURROBECO01/10/202395,220,26
RO4004ROBECOSAM SDG CREDIT INCOME IH EURROBECO01/10/202399,020,06
RO2027ROBECOSAM SMART MATERIALS EQS I EURROBECO01/10/2023397,260,21
RO2028ROBECOSAM SUSTAINABLE WATER EQS I EURROBECO01/10/2023533,14-0,09
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL01/10/202313,930,29
SC4001SCHELCHER OPTIMAL INCOME ESG PCRÉDIT MUTUEL ARKÉA01/10/2023151,350,24
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS01/10/202324,1310,94
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS02/10/202313,1690,76
SH2061SCHRODER ISF BIC C ACC EURSCHRODERS01/10/2023217,5050,98
SH2056SCHRODER ISF EM MKTS C ACC EURSCHRODERS02/10/202316,695-0,24
SH2050SCHRODER ISF EMERGING ASIA C ACC EURSCHRODERS01/10/202347,1890,96
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS02/10/202319,691-0,04
SH4025SCHRODER ISF EURO BOND C ACC EURSCHRODERS02/10/202319,474-0,10
SH4026SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS02/10/202323,314-0,07
SH2051SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS02/10/202348,775-1,43
SH4030SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS02/10/202310,728-0,12
SH5003SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS02/10/2023124,1530,03
SH4024SCHRODER ISF EURO S T BD C ACC EURSCHRODERS02/10/20237,3330,05
SH2057SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS02/10/202392,027-1,01
SH2063SCHRODER ISF EURP DIV MXMSR C ACC EURSCHRODERS02/10/2023107,935-1,14
SH2059SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS02/10/2023241,126-1,71
SH2043SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS02/10/2023222,8620,84
SH2049SCHRODER ISF FRNTR MKTS EQ C ACC USDSCHRODERS02/10/2023202,3411,04
SH2048SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS02/10/202329,613-1,02
SH4036SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS02/10/2023142,328-0,17
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS02/10/202330,7840,25
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS02/10/202310,8420,45
SH4032SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS02/10/2023153,186-0,40
SH4028SCHRODER ISF GLBL HI YLD B ACC EUR HSCHRODERS02/10/202336,42-0,31
SH4027SCHRODER ISF GLBL HI YLD C ACC USDSCHRODERS02/10/202352,5120,56
SH3007SCHRODER ISF GLBL MA BAL C ACC EURSCHRODERS02/10/2023148,116-0,44
SH3006SCHRODER ISF GLBL MA INC C ACC EUR HSCHRODERS02/10/2023114,504-0,38
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS02/10/20239,790,35
SH2046SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS02/10/2023134,908-1,04
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS02/10/202357,527-1,04
SH2054SCHRODER ISF JAPANESE EQ C ACC EURSCHRODERS02/10/2023159,9-1,25
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS02/10/20231,117-1,58
SH4022SCHRODER ISF SHORT DUR BD A ACC USD HSCHRODERS02/10/2023118,3040,69
SH4037SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS02/10/2023110,658-0,17
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS02/10/202356,273-0,94
SH2031SCHRODER ISF TAIWANESE EQUITY A ACC USDSCHRODERS02/10/202330,4261,75
SH2047SCHRODER ISF TAIWANESE EQUITY C ACC USDSCHRODERS02/10/202333,5281,76
SH2055SCHRODER ISF UK EQUITY C ACC EURSCHRODERS02/10/2023112,331-1,30
SH4031SCHRODER ISF US DLLR BD C ACC EURSCHRODERS02/10/2023186,3020,25
SH5002SCHRODER ISF US DOLLAR LIQDTY C ACC USDSCHRODERS02/10/2023113,0670,89
SH2067SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS02/10/2023282,659-0,57
SH2058SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS02/10/2023421,995-0,67
SE1002SEB ASSET SELECTION CSEB01/10/202319,189-0,45
SE2004SEB GLOBAL C EURSEB02/10/2023210,89-0,67
NT3001SEEYOND MULTI ASSET CNSRV GR I A EURDNCA FINANCE01/10/202311.199,050,06
PS1001SOPRARNO RELATIVE VALUE ASOPRARNO01/10/20237,255-0,06
SS2E02SPDR MSCI ACWI IMI UCITS ETFSTATE STREET02/10/2023175,29-0,15
SS2E05SPDR MSCI EUROPE ETFSTATE STREET02/10/2023263-1,11
SS2E07SPDR MSCI EUROPE SMALL CAP ETFSTATE STREET02/10/2023262,3-1,52
SS4E04SPDR REFINITIV GLOBAL CVTB BD EUR H ETFSTATE STREET02/10/202334,27-0,19
SS2006STATE STREET EUROPE VALUE SPOTLIGHT ISTATE STREET01/10/202312,6290,14
SS2005STATE STREET GLB ESG SCRN MG VOL EQIEURACCSTATE STREET01/10/202318,423-0,47
SS2007STATE STREET GLOBAL VALUE SPTLT ISTATE STREET01/10/202320,508-0,20
SU4001SUMUS CROSSOVER BONDS LARGE EURSUMUS CAPITAL01/10/2023939,780,13
SU3001SUMUS STRATEGIC LARGE EUR SUB B CAPSUMUS CAPITAL01/10/20231.353,730,11
SW1001SWC (LU) BF RESP GLBL ABS RTN DTH EURSWISSCANTO01/10/202395,990,22
SW4001SWC (LU) BF RESPONSIBLE COCO DTH EURSWISSCANTO01/10/2023177,130,27
SW4002SWC (LU) BF RESPONSIBLE SEC HY DTH EURSWISSCANTO01/10/2023106,59-0,08
SW4003SWC (LU) BF SUST GLBL CREDIT DTH EURSWISSCANTO01/10/202382,760,49
SW3003SWC (LU) PF RESP BALANCE (EUR) ATSWISSCANTO01/10/2023189,20,06
SW3001SWC (LU) PF RESP SELECT (EUR) ATSWISSCANTO01/10/2023167,470,28
SO2001SYCOMORE FUND EUROPE ECO SOLUTIONS I EURSYCOMORE ASSET MANAGEMENT01/10/2023151,3421,11
SO2002SYCOMORE FUND EUROPE HAPPY WORK I EURSYCOMORE ASSET MANAGEMENT01/10/2023150,0650,71
SY2002SYMPHONIA ARTIFICIAL INTELLIGENCE ISYMPHONIA SICAV01/10/20234,456-0,09
SY2003SYMPHONIA ELECTRIC VEHICLES REV I ACCSYMPHONIA SICAV01/10/202320,1960,14
TR2008T. ROWE PRICE ASIAN EX-JAPAN EQ I EURT. ROWE PRICE28/09/202315,04-0,92
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE02/10/202319,71-1,70
TR2004T. ROWE PRICE GLB FOC GR EQ I USDT. ROWE PRICE02/10/202336,172-0,35
TR2007T. ROWE PRICE GLB FOC GR EQ Q EURT. ROWE PRICE02/10/202331,35-0,67
TR2001T. ROWE PRICE GLB NAT RES EQ I USDT. ROWE PRICE02/10/202315,414-2,04
TR2003T. ROWE PRICE US EQ IH EURT. ROWE PRICE02/10/202317,51-0,91
TW4001TCW CORE PLUS BD AETCW02/10/2023126,8570
TW4006TCW CORE PLUS BD IEHETCW02/10/2023871,385-0,87
TW4005TCW EMERGING MKTS SUS INCOME IEHETCW02/10/2023873,254-0,69
FT2057TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON02/10/202333,640,57
FT2055TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON02/10/202380,720,65
FT2051TEMPLETON EASTERN EUROPE I(ACC)EURFRANKLIN TEMPLETON02/10/20239,19-0,22
FT3009TEMPLETON EM MKTS DYN INC I ACC EURFRANKLIN TEMPLETON02/10/202314,410,14
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON02/10/20236,29-0,16
FT2029TEMPLETON EUROPEAN OPPS A(ACC)EURFRANKLIN TEMPLETON02/10/202313,72-1,37
FT2059TEMPLETON FRONTIER MARKETS I(ACC)EURFRANKLIN TEMPLETON02/10/202330,260,80
FT2060TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON02/10/202333,22-0,72
FT2005TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON02/10/202338,001-0,09
FT3006TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON02/10/202331,01-0,16
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON02/10/202314,97-1,12
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON02/10/202320-0,20
FT2061TEMPLETON GLOBAL I(ACC)USDFRANKLIN TEMPLETON02/10/202323,559-0,07
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON02/10/202313,53-1,17
FT4022TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON02/10/202321,13-0,24
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE02/10/20237,4890,72
TH2035THREADNEEDLE (LUX) AMER SMLR COM IE EURCOLUMBIA THREADNEEDLE02/10/202316,578-0,47
TH2034THREADNEEDLE (LUX) AMERICAN IEHCOLUMBIA THREADNEEDLE02/10/202363,528-0,50
TH2036THREADNEEDLE (LUX) ASIA EQUITIES IE EURCOLUMBIA THREADNEEDLE02/10/202310,5180,39
TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ECOLUMBIA THREADNEEDLE02/10/20239,8570,17
TH2037THREADNEEDLE (LUX) ENHANCED CMDTS IUCOLUMBIA THREADNEEDLE02/10/202318,4640,06
TH2038THREADNEEDLE (LUX) EUR SMLR COM IE EURCOLUMBIA THREADNEEDLE02/10/202311,164-0,97
TH4008THREADNEEDLE (LUX) EUROPEAN STRAT BD IECOLUMBIA THREADNEEDLE02/10/202328,72-0,06
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE02/10/20235,0550,77
TH3004THREADNEEDLE (LUX) GLB DYN RLRET IU USDCOLUMBIA THREADNEEDLE02/10/202327,2860,18
TH3006THREADNEEDLE (LUX) GLBL MLT AST INC ZEHCOLUMBIA THREADNEEDLE02/10/20239,806-0,46
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURCOLUMBIA THREADNEEDLE02/10/20233,7540,55
TH2044THREADNEEDLE (LUX) GLOBAL TECH IEH EURCOLUMBIA THREADNEEDLE02/10/202323,0850,35
TH2032THREADNEEDLE (LUX) PAN EURP SMCP OPPS IECOLUMBIA THREADNEEDLE02/10/202351,698-1,21
TH2043THREADNEEDLE (LUX) UK EQS IEH EUR ACC HCOLUMBIA THREADNEEDLE02/10/202330,445-1,34
TH2039THREADNEEDLE(LUX) GLOBAL EM MKT EQS IECOLUMBIA THREADNEEDLE02/10/202310,4870,56
TH2041THREADNEEDLE(LUX)PAN EURP ESG EQS IE EURCOLUMBIA THREADNEEDLE02/10/202358,878-0,94
TH2021THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EURCOLUMBIA THREADNEEDLE02/10/202313,053-0,94
UM4008UBAM GLOBAL HIGH YIELD SOLUTION IC USDUBP01/10/2023195,4-0,15
UM4007UBAM GLOBAL HIGH YIELD SOLUTION IHC EURUBP01/10/2023170,110,07
UB2E03UBS FS CMCI COMPOSITE SF EUR A ACC ETFUBS02/10/202378,53-1,17
UB4014UBS (LUX) BF ASIA FLEXIBLE EURH Q ACCUBS02/10/202391,540,08
UB4016UBS (LUX) BF EURO HI YLD QUBS02/10/2023204,690,07
UB4013UBS (LUX) BS CONVT GLBL EURO I-A1-ACCUBS01/10/2023199,45-0,32
UB4015UBS (LUX) BS GLB S T FLEX EUR H Q-ACCUBS02/10/202398,3-0,08
UB4022UBS (LUX) BS USD CORP EUR HDG Q-ACCUBS02/10/202399,53-0,77
UB4005UBS (LUX) BS USD CORP P-ACCUBS02/10/202317,1-0,09
UB4020UBS (LUX) BS USD CORP Q-ACCUBS02/10/2023154,863-0,11
UB4017UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACCUBS02/10/2023181,580,09
UB2016UBS (LUX) ES EURP OPP UNCONS QUBS02/10/2023218,4-0,99
UB2018UBS (LUX) ES L T THMS EUR H QUBS01/10/2023175,020,48
UB2022UBS (LUX) ES USA GROWTH EUR H Q-ACCUBS02/10/20234530,73
UB2008UBS (LUX) ES USA GROWTH P-ACCUBS02/10/202358,8451,35
UB2021UBS (LUX) ES USA GROWTH Q- ACCUBS02/10/2023469,7631,37
UB1005UBS (LUX) KSS GLBL ALLC (EUR) QUBS01/10/2023163,29-0,01
UB5003UBS (LUX) MONEY MARKET EUR SUST Q-ACCUBS02/10/2023104,280,04
UB3002UBS (LUX) SICAV 1 ALL ROUNDER EURH Q AUBS01/10/2023118,780,31
UI4001UNIEURORENTA CORPORATES CUNION INVESTMENT01/10/202340,390,50
UI2003UNIFAVORIT: AKTIENUNION INVESTMENT01/10/2023202,9-0,49
UI2006UNIINSTITUTIONAL EURP EQ CONCENTRATEDUNION INVESTMENT01/10/2023198,840,44
VA4007VANGUARD EMERGING MKTS BD INV EUR H ACCVANGUARD GROUP02/10/202398,589-1,24
VA2001VANGUARD ESG DEV WLD ALL CP EQ IDXEURACCVANGUARD GROUP02/10/2023318,9920,56
VA2002VANGUARD ESG EM MKTS ALL CP EQ IDX EUR ACCVANGUARD GROUP02/10/2023111,0540,88
VA3E01VANGUARD EUR CORP BD ETF EUR ACCVANGUARD GROUP02/10/202346,66-0,16
VA3E02VANGUARD EUR EUROZ GOVBD ETFEURACCVANGUARD GROUP02/10/202321,735-0,41
VA2E04VANGUARD FTSE DEV EURP EX UK ETF ACCVANGUARD GROUP02/10/202338,66-1
VA2E05VANGUARD FTSE DEV WORLD ETF USD ACCVANGUARD GROUP02/10/202379,29-0,14
VA2E06VANGUARD FTSE EMERG MARKETS ETF USD ACCVANGUARD GROUP02/10/202349,8350,32
VA2E07VANGUARD FTSE JAPAN ETF USD ACCVANGUARD GROUP02/10/202326,77-0,37
VA4003VANGUARD GLB S T CORP BD IDX EUR H ACCVANGUARD GROUP02/10/202394,627-0,16
VA2003VANGUARD GLB STK IDX EUR H ACCVANGUARD GROUP02/10/202326,941-0,22
VA4001VANGUARD GLOBAL BD IDX EUR H ACCVANGUARD GROUP02/10/202390,726-0,49
VA4008VANGUARD GLOBAL CREDIT BOND INS EURH ACCVANGUARD GROUP02/10/202398,891-0,33
VA3E09VANGUARD LIFESTRATEGY 20 EQ ETF EUR ACCVANGUARD GROUP02/10/202321,84-0,18
VA3E08VANGUARD LIFESTRATEGY 40 EQ ETF EUR ACCVANGUARD GROUP02/10/202323,97-0,66
VA3E07VANGUARD LIFESTRATEGY 60 EQ ETF EUR ACCVANGUARD GROUP02/10/202326,32-0,40
VA3E06VANGUARD LIFESTRATEGY 80 EQ ETF EUR ACCVANGUARD GROUP02/10/202328,805-0,33
VA2E08VANGUARD S E P 500 ETF USD ACCVANGUARD GROUP02/10/202376,620,24
VA4004VANGUARD SRI EUR INVM GRD BD IDX EUR ACCVANGUARD GROUP02/10/202391,291-0,32
VA2004VANGUARD SRI EUROPEAN STK EUR ACCVANGUARD GROUP02/10/2023254,453-1,02
VA4005VANGUARD U.S. GOVT BD IDX EUR H ACCVANGUARD GROUP02/10/202383,216-0,54
VA4006VANGUARD U.S. INVM GRD CRDT IDX EUR ACCVANGUARD GROUP02/10/2023246,4090,24
VA2005VANGUARD U.S. 500 STK IDX EUR H ACCVANGUARD GROUP02/10/202330,4130,02
VA3E03VANGUARD USD CORP BD ETF USD ACCVANGUARD GROUP02/10/202348,35-0,46
VA3E04VANGUARD USD EMMKTSGOVBD ETFUSDACCVANGUARD GROUP02/10/202346,0450,13
VA3E05VANGUARD USD TRS BD ETF USD ACCVANGUARD GROUP02/10/202322,805-0,04
VO1001VONTOBEL ABSOLUTE RET BD (EUR) I EURVONTOBEL01/10/2023115,24-0,34
VO2008VONTOBEL ASIA EX JAPAN I USDVONTOBEL01/10/2023167,6880,76
VO4007VONTOBEL EM DEBT B USDVONTOBEL01/10/2023107,825-0,40
VO4015VONTOBEL EM DEBT HI HDG EURVONTOBEL01/10/2023101,22-0,17
VO4014VONTOBEL EM DEBT I USDVONTOBEL01/10/2023114,456-0,40
VO2012VONTOBEL EMERGING MARKETS EQ HI HDG EURVONTOBEL01/10/2023102,380,92
VO2011VONTOBEL EMERGING MARKETS EQ I EURVONTOBEL01/10/2023104,890,69
VO4016VONTOBEL EURO CORPORATE BOND I EURVONTOBEL01/10/2023153,760,50
VO4011VONTOBEL EURO SHORT TERM BOND I EURVONTOBEL01/10/2023112,780,15
VO2013VONTOBEL GLOBAL EQUITY I EURVONTOBEL01/10/2023209,11-0,18
VO2014VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEURVONTOBEL01/10/2023314,031,09
VO2009VONTOBEL MTX SUST EMMKTS LDRS I EURVONTOBEL01/10/2023114,210,82
VO4005VONTOBEL SUST SWISS FRANC BD B CHFVONTOBEL01/10/2023226,0290,24
VO4017VONTOBEL SUST SWISS FRANC BD I CHFVONTOBEL01/10/2023129,2030,24
VO5001VONTOBEL SWISS MONEY B CHFVONTOBEL01/10/2023114,171-0,02
VO5002VONTOBEL SWISS MONEY I CHFVONTOBEL01/10/202399,561-0,02
VO2015VONTOBEL US EQUITY I EURVONTOBEL01/10/2023210,39-0,67
WG4001WELLINGTON GLBL IMPACT BOND EUR N ACHWELLINGTON MANAGEMENT02/10/20238,278-0,54
WG2003WELLINGTON GLBL QUALITY GR EUR N ACWELLINGTON MANAGEMENT02/10/202320,7510,48
WG2004WELLINGTON GLOBAL IMPACT EUR N ACWELLINGTON MANAGEMENT02/10/202316,503-0,34
WG2001WELLINGTON STRATEGIC EURP EQ EUR N ACWELLINGTON MANAGEMENT02/10/202324,01-1,09
WT2E02WISDOMTREE ART INTELLIGENCE ETF USD ACCWISDOMTREE02/10/202350,230,61
WT2E03WISDOMTREE CLOUD COMPUTING ETF - USD ACCWISDOMTREE02/10/202327,9550,54
DB2E20XTRACKERS CSI300 SWAP ETF 1CX-TRACKERS02/10/202312,8940,09
DB2E09XTRACKERS DAX ETF 1CX-TRACKERS02/10/2023144,26-0,96
DB2E08XTRACKERS EURO STOXX 50 ETF 1CX-TRACKERS02/10/202367,89-0,99
DB4E18XTRACKERS II ESG GLOBAL AGG BD ETF5C EUR HX-TRACKERS02/10/202319,074-0,69
DB4E15XTRACKERS II EUR CORPORATE BOND ETF 1CX-TRACKERS02/10/2023142,45-0,34
DB5E01XTRACKERS II EUR OVERNIGHT RT SWAP ETF1CX-TRACKERS02/10/2023138,1930,02
DB4E02XTRACKERS II EUROZ GOVT BD ETF 1C EURX-TRACKERS02/10/2023201,67-0,38
DB4E16XTRACKERS II EUROZ GOVT BD 1-3 ETF 1CX-TRACKERS02/10/2023161,06-0,02
DB4E14XTRACKERS II EUROZ GOVT BD 15-30 ETF 1CX-TRACKERS02/10/2023247,75-1,22
DB4E12XTRACKERS II EUROZ GOVT BD 25+ ETF 1CX-TRACKERS02/10/2023234,24-1,48
DB4E03XTRACKERS II EUROZ GOVT BD 3-5 ETF 1CX-TRACKERS02/10/2023188,23-0,14
DB4E04XTRACKERS II EUROZ GOVT BD 5-7 ETF 1CX-TRACKERS02/10/2023211,44-0,25
DB4E08XTRACKERS II EUROZ GOVT BD 7-10 ETF 1CX-TRACKERS02/10/2023225,95-0,47
DB4E07XTRACKERS II EUROZ INFL-LINKED BD ETF 1CX-TRACKERS02/10/2023223,29-0,80
DB4E06XTRACKERS II GLB INFL-LNKD BD ETF 1CEURHX-TRACKERS02/10/2023204,75-0,78
DB4E19XTRACKERS II GLOBAL GOVT BD ETF 1C EUR HX-TRACKERS02/10/2023196,56-0,51
DB4E17XTRACKERS II GLOBAL GOVT BD ETF 5CX-TRACKERS02/10/2023214,78-0,27
DB4E21XTRACKERS II GLOBAL INFL-LNKD BD ETF 5CX-TRACKERS02/10/202321,368-0,41
DB4E01XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1CX-TRACKERS02/10/202331,620,03
DB4E20XTRACKERS II JAPAN GOVT BD ETF 1CX-TRACKERS02/10/20238,1370,05
DB4E11XTRACKERS IIIBOXXEUROZGOVTBDYLD+1-3ETF1CX-TRACKERS02/10/2023138,360,02
DB2E11XTRACKERS MSCI AC WORLD ESG SCRN ETF 1CX-TRACKERS02/10/202330,245-0,03
DB2E10XTRACKERS MSCI EMERGING MARKETS ETF 1CX-TRACKERS02/10/202345,95-0,06
DB2E06XTRACKERS MSCI EUROPE ESG ETF 1CX-TRACKERS02/10/202325,745-0,92
DB2E07XTRACKERS MSCI EUROPE ETF 1CX-TRACKERS02/10/202376,57-1,11
DB2E01XTRACKERS MSCI EUROPE SMALL CAP ETF 1CX-TRACKERS02/10/202349,71-1,29
DB2E13XTRACKERS MSCI JAPAN ESG ETF 1CX-TRACKERS02/10/202317,784-0,47
DB2E04XTRACKERS MSCI PAC EX JPN ESGSCRN ETF 1CX-TRACKERS02/10/202359,03-1,29
DB2E16XTRACKERS MSCI USA ESG ETF 1CX-TRACKERS02/10/202343,4750,56
DB2E18XTRACKERS MSCI WLD MINIMUM VOL ETF 1CX-TRACKERS02/10/202335,255-0,58
DB2E12XTRACKERS MSCI WORLD ESG ETF 1CX-TRACKERS02/10/202330,4750,11
DB2E14XTRACKERS MSCI WORLD SWAP ETF 4 C EUR HX-TRACKERS02/10/202331,085-0,58
DB2E15XTRACKERS S E P 500 ETF 1C - EUR HX-TRACKERS02/10/202361,88-0,31
DB2E17XTRACKERS S E P 500 SWAP ETF 1CX-TRACKERS02/10/2023800,26
ZE3001ZENIT OBBLIGAZIONARIO IZENIT01/10/20239,9350,18
NE40018A+ NEXTAM OBBLIGAZIONARIO MISTO R8A+01/10/20239,0080,21