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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
BN2003AB AMERICAN GR PTF I ACCALLIANCEBERNSTEIN05/02/2023167,9-0,69
BN4004AB AMERICAN INCOME I2 ACCALLIANCEBERNSTEIN05/02/202316,350,43
BN2011AB CONCENTRATED GLOBAL EQ I EURALLIANCEBERNSTEIN05/02/202319,250,21
AZ3002AB EM MKTS MLT-ASST A ACCALLIANCEBERNSTEIN05/02/202314,322-0,20
BN3001AB EM MKTS MLT-ASST I ACCALLIANCEBERNSTEIN05/02/202315,840,13
BN4005AB EMERGING MKTS DBT I2 EUR H ACCALLIANCEBERNSTEIN05/02/202318,84-0,69
BN4006AB EURO HIGH YIELD I2 ACCALLIANCEBERNSTEIN05/02/202326,810,22
BN2002AB EUROPEAN EQ PTF I ACCALLIANCEBERNSTEIN05/02/202325,14-0,12
BN4007AB EUROPEAN INCOME I2 ACCALLIANCEBERNSTEIN05/02/202313,25-0,23
BN2005AB INTERNATIONAL HC I EUR ACCALLIANCEBERNSTEIN05/02/2023573,310,86
BN2007AB INTERNATIONAL TECH I EUR ACCALLIANCEBERNSTEIN05/02/2023632,79-0,99
BN2008AB SELECT ABS ALPHA I EUR H ACCALLIANCEBERNSTEIN05/02/202323-0,26
BN2009AB SELECT US EQUITY I EUR ACCALLIANCEBERNSTEIN05/02/202350,920,28
BN4002AB SHORT DUR HI YLD A2 ACCALLIANCEBERNSTEIN05/02/202319,9490,53
BN4008AB SHORT DUR HI YLD I2 USD ACCALLIANCEBERNSTEIN05/02/202321,2390,50
BN2006AB SICAV I STBL GLB TMTC PTF IEURH INCALLIANCEBERNSTEIN05/02/202330,48-1,20
AD2015ABRDN ASIA PACIFIC EQ A ACC EURABERDEEN05/02/202316,6040,49
AD2012ABRDN ASIAN SMLLR COMS A AINCEURABERDEEN05/02/202313,5940,07
AD2017ABRDN CHINA A SHARE EQ AACCH EURABERDEEN05/02/202311,967-1,32
SL2001ABRDN EU SML COMP A ACC EURSTANDARD LIFE05/02/202336,1291,11
SL2002ABRDN EU SML COMP D ACC EURSTANDARD LIFE05/02/202341,6251,12
AD2019ABRDN EU SUS N RES INV EQ I ACC EURABERDEEN05/02/20232.051,6741,45
SL1001ABRDN GB AB RT STR A ACC EURSTANDARD LIFE05/02/202310,446-0,40
SL1003ABRDN GB AB RT STR D ACC EURSTANDARD LIFE05/02/202311,5-0,39
AD4007ABRDN SEL EM BD I ACC USDABERDEEN05/02/202316,4191,18
AC2001ACOMEA GLOBALE A2ACOMEA02/02/202319,4330,79
AC3004ACOMEA PATRIMONIO AGGRESSIVO A2ACOMEA02/02/20235,7020,81
AC3001ACOMEA PERFORMANCE A2ACOMEA02/02/202322,1911,24
AC5001ACOMEA 12 MESI A2ACOMEA02/02/20237,4270,18
LG4001ALGEBRIS FINANCIAL CREDIT I EUR ACCALGEBRIS02/02/2023183,431,50
LG3001ALGEBRIS FINANCIAL INCOME I EUR ACCALGEBRIS02/02/2023194,260,43
LG4002ALGEBRIS GLOBAL CRDT OPPS I EUR ACCALGEBRIS02/02/2023131,20,68
LF2802ALGER SMALL CAP FOCUS I EUHLA FRANCAISE AM02/02/202317,622,38
AK2001ALKEN EUROPEAN OPPORTUNITIES AALKEN02/02/2023255,091,34
AK2002ALKEN EUROPEAN OPPORTUNITIES IALKEN02/02/2023130,171,35
AZ3003ALLIANZ DYN MLTAST STGY SRI15 IT EURALLIANZ GLOBAL INVESTORS05/02/20231.045,960,62
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS05/02/2023134,150,96
AZ3802ALLIANZ DYN MLTAST STGY SRI50 IT EURALLIANZ GLOBAL INVESTORS05/02/20231.441,930,96
AZ4801ALLIANZ EURO CREDIT SRI IT EURALLIANZ GLOBAL INVESTORS05/02/2023974,360,92
AZ4001ALLIANZ EURO HIGH YIELD BOND AT EURALLIANZ GLOBAL INVESTORS05/02/2023160,520,53
AZ2004ALLIANZ EUROLAND EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS05/02/2023266,881,28
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS05/02/2023349,981,61
AZ2005ALLIANZ EUROPEAN EQUITY DIV AT EURALLIANZ GLOBAL INVESTORS05/02/2023284,090
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS05/02/20231.816,411,71
AZ1001ALLIANZ INCOME AND GROWTH AT USDALLIANZ GLOBAL INVESTORS05/02/202320,1060,72
AL2003ALLIANZ ORIENTAL INCOME AT USDALLIANZ GLOBAL INVESTORS05/02/2023203,8130,93
AZ2803ALLIANZ PET AND ANIMAL WLB IT EURALLIANZ GLOBAL INVESTORS05/02/20231.561,450,59
AZ2804ALLIANZ THEMATICA IT EURALLIANZ GLOBAL INVESTORS05/02/20231.539,17-0,08
WE4002ALLSPRING (LUX) WW EUR SD CD I-REURACCWELLS FARGO05/02/20231.177,96-0,17
AG2E16AMUNDI ETF DAX DRAMUNDI05/02/2023278,55-0,36
AG4E15AMUNDI ETF EURO INFLATION DRAMUNDI05/02/2023232,07-0,62
AG5E01AMUNDI ETF GOV 0-6 M EUROMTS INVTGRD DRAMUNDI05/02/2023115,580,16
AG4E05AMUNDI ETF GVT BD EUROM BRD IG 10-15 DRAMUNDI05/02/2023246,85-1,41
AG4E07AMUNDI ETF GVTBD EURMTS BRD IG 5-7 DR CAMUNDI05/02/2023213,01-0,79
AG4E08AMUNDI ETF GVTBD EUROMTS BRD IG 7-10 DRAMUNDI05/02/2023232,43-0,98
AG4E01AMUNDI ETF GVTBD EUROMTS BROAD IG 1-3 DRAMUNDI05/02/2023159,65-0,11
AG4E06AMUNDI ETF GVTBD EUROMTS BROAD IG 3-5 DRAMUNDI05/02/2023185,92-0,48
AG2E36AMUNDI ETF MSCI EUROPE BANKSAMUNDI05/02/202394,580
AG2E05AMUNDI ETF MSCI EUROPE EX EMUAMUNDI05/02/2023312,80,84
AG2E38AMUNDI ETF MSCI EUROPE HEALTHCAREAMUNDI05/02/2023340,451,52
AG2E19AMUNDI ETF MSCI WORLD EX EMUAMUNDI05/02/2023424,570,54
AG1010AMUNDI FDS ABSOLUTE RET FOREX M2 EUR CAMUNDI02/02/2023976,810,07
AG2053AMUNDI FDS ASIA EQ CONCNTR M2 EUR CAMUNDI05/02/20231.272,890,27
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI02/02/202399,080
AG2041AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI05/02/202317,14-1,01
AG2058AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI05/02/20232.068,4-1,01
AG4053AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI05/02/20232.564,920,06
AG2056AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI05/02/20231.063,280,10
AG2055AMUNDI FDS EURLND EQ SM CAP M EUR CAMUNDI05/02/2023236,480,31
AG4041AMUNDI FDS EURO AGGT BD I EUR CAMUNDI05/02/20231.299,83-0,60
AG4046AMUNDI FDS EURO AGGT BD M2 EUR CAMUNDI05/02/2023895,74-0,65
AG4043AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI05/02/2023939,58-0,27
AG2059AMUNDI FDS EUROLAND EQUITY M2 EUR CAMUNDI05/02/20232.188,410,41
AG2061AMUNDI FDS EUROPEAN EQ SM CP M2 EUR CAMUNDI05/02/20232.044,74-0,01
AG2060AMUNDI FDS EUROPEAN EQ VAL M2 EUR CAMUNDI05/02/20232.146,960,01
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI05/02/20231.525,290,48
AG4045AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI05/02/2023923,76-0,29
AG4050AMUNDI FDS GLBL INFLA BD M2 EUR (C)AMUNDI05/02/2023861,53-0,16
AG1008AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-CAMUNDI02/02/2023100,440,30
AG4023AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI05/02/2023958,3-0,26
AG4056AMUNDI FDS PIO STRAT INC M2 EUR CAMUNDI05/02/20232.535,170,06
AG4039AMUNDI FDS PIO US BOND G USD CAMUNDI05/02/20234,4730,04
AG4061AMUNDI FDS PIO US BOND M EUR H CAMUNDI05/02/2023930,56-0,71
AG4052AMUNDI FDS PIO US CORP BOND M2 EUR H CAMUNDI05/02/2023941,25-0,74
AG2064AMUNDI FDS PIO US EQ RSRCH M2 EUR CAMUNDI05/02/20234.371,95-0,02
AG4060AMUNDI FDS PIO US HY BOND M2 EUR CAMUNDI05/02/20232.953,870,35
AG4059AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI05/02/20231.736,470,78
AG4055AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI05/02/20231.856,04-0,16
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI02/02/20231.250,35-0,46
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI02/02/202393,35-0,28
AG2E15AMUNDI IS CAC 40 ETF-CAMUNDI05/02/2023112,980,16
AG2E22AMUNDI IS EQGLB MLTSMRTALLSCBT ETF-C EURAMUNDI05/02/2023524,19-0,02
AG4E14AMUNDI IS EURO HY BD ESG ETF DR EUR CAMUNDI05/02/2023223,81-0,15
AG4E02AMUNDI IS FLTNGRT CORPESG ETF DR H EUR CAMUNDI05/02/202349,62-0,20
AG4E03AMUNDI IS FLTNGRTEURCORPESG ETF DR EUR CAMUNDI05/02/2023100,48-0,10
AG2E29AMUNDI IS FTSE EPRA EUROPE RE ETF-CAMUNDI05/02/2023315,6-1,96
AG2E30AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI05/02/202362,96-0,73
AG2E28AMUNDI IS FTSE MIB ETF-CAMUNDI05/02/202358,08-0,50
AG4E16AMUNDI IS GLB AGG 500M ETF DRAMUNDI05/02/202348,54-0,41
AG4E04AMUNDI IS GOVT BD HGHRTDERINGRUCITSETFEURCAMUNDI05/02/2023198,94-1,01
AG4E09AMUNDI IS GVT BD EURMTS BRD INV GR ETF-CAMUNDI05/02/2023208,87-0,96
AG4E13AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-CAMUNDI05/02/2023109,49-0,12
AG4E11AMUNDI IS GVT BD LWST RTD ER INVGR ETF-CAMUNDI05/02/2023214,71-0,96
AG4E10AMUNDI IS JP MORGAN EMU GOVIES ETF DRAMUNDI05/02/202346,69-0,99
AG4E17AMUNDI IS JP MORGAN GBI GLBL GVS ETF DRAMUNDI05/02/202347,01-0,82
AG2E02AMUNDI IS MSCI CHINA ETF-C EURAMUNDI05/02/2023269,3-0,94
AG2E01AMUNDI IS MSCI EMERGING MARKETS ETF-C EURAMUNDI05/02/20234,566-0,57
AG2E17AMUNDI IS MSCI EMS SRI PAB ETF DR CAMUNDI05/02/202351,69-0,58
AG2E11AMUNDI IS MSCI EUROPE ETF DRAMUNDI05/02/202379,990,46
AG2E08AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-CAMUNDI05/02/2023116,460,03
AG2E07AMUNDI IS MSCI EUROPE MOMT FCTR ETF-CAMUNDI05/02/202382,280,71
AG2E12AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI05/02/202397,420,74
AG2E06AMUNDI IS MSCI EUROPE SRI PAB ETF DRCAMUNDI05/02/202371,760,43
AG2E13AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI05/02/20232610,04
AG2E26AMUNDI IS MSCI INDIA ETF-C EURAMUNDI05/02/2023686,490,86
AG2E46AMUNDI IS MSCI USA ETF-C EURAMUNDI05/02/2023490,90,71
AG2E35AMUNDI IS MSCI WORLD ENERGY ETF-C EURAMUNDI05/02/2023389,230,56
AG2E20AMUNDI IS MSCI WORLD ETF C EURAMUNDI05/02/2023405,080,53
AG2E25AMUNDI IS MSCI WORLD ETF DRAMUNDI05/02/202392,650,48
AG2E37AMUNDI IS MSCI WORLD FINANCIALS ETF-CEURAMUNDI05/02/2023224,660,59
AG2E23AMUNDI IS MSCI WORLD SRI PAB ETF DRAMUNDI05/02/202379,440,44
AG2E50AMUNDI IS NASDAQ-100 ETF-C EURAMUNDI05/02/2023133,541,22
AG2E43AMUNDI IS NASDAQ-100 ETF-C EUR HDGAMUNDI05/02/2023309,20,53
AG2E51AMUNDI IS RUSSELL 2000 ETF-C EURAMUNDI05/02/2023268,511,02
AG2E34AMUNDI IS S E P GLOBAL LUXURY ETF-C EURAMUNDI05/02/2023212,940,21
AG2E45AMUNDI IS S E P 500 BUYBACK ETF-C EURAMUNDI05/02/2023239,410,44
AG2E49AMUNDI IS S E P 500 ESG ETF DR-CAMUNDI05/02/2023107,450,91
AG2E44AMUNDI IS S E P 500 ETF C EURAMUNDI05/02/202373,750,72
AG2E42AMUNDI IS S E P 500 ETF C EUR HDGAMUNDI05/02/2023102,71-0,09
AG2E10AMUNDI MSCI EURP ESG BRD CTB ETF DR EURCAMUNDI05/02/2023285,850,21
AG2E48AMUNDI MSCI USA SRI PAB ETF DR CAMUNDI05/02/202389,070,28
AG2E21AMUNDI MSCI WLD CLIMT TRNSTN CTB ETFDR EURAMUNDI05/02/2023360,60,84
AG3002AMUNDI RENDEMENT PLUS M CAMUNDI02/02/2023104,930,61
AG4028AMUNDI RSPNB INVEST IMP GREEN BDS DP CAMUNDI02/02/202389,8191,38
PI4016AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI05/02/20237,273-0,68
AG2E24AMUNDI STOXX GLOBAL ARTIFICIAL INTLGCAMUNDI05/02/202379,10,36
AN1006ANIMA ALTO POTENZIALE EUROPA FANIMA02/02/20233,831-0,13
AN1004ANIMA ALTO POTENZIALE ITALIA FANIMA02/02/20236,8640,59
AN1003ANIMA FONDO TRADING FANIMA02/02/202318,8140,23
AN2007ANIMA INIZIATIVA EUROPA FANIMA02/02/202318,6842,29
AN5004ANIMA LIQUIDITA' EURO FMANIMA02/02/202348,9240,03
AN4005ANIMA OBBLIGAZIONARIO CORPORATE FANIMA02/02/20239,5370,84
AN5003ANIMA OBBLIGAZIONARIO EURO BT YANIMA02/02/20238,4780,08
AN4006ANIMA PIANETA FANIMA02/02/202311,0110,38
AN2008ANIMA SELEZIONE GLOBALE FANIMA02/02/202382,6320,98
AN3001ANIMA STAR HIGH POTENTIAL EUROPE SILVERANIMA02/02/20237,205-0,15
AN4008ANIMA TRICOLORE FANIMA02/02/20236,5091,85
AN2006ANIMA VALORE GLOBALE FANIMA02/02/202358,450,83
AP4006APERTURE CREDIT OPPORTUNITIES IX EUR INCAPERTURE02/02/2023112,633-0,06
AO2001ARTISAN GLOBAL OPPORTUNITIES I EUR ACCARTISAN02/02/202335,722,50
AO2002ARTISAN GLOBAL VALUE I EUR ACCARTISAN02/02/202317,521,45
AV5001AVIVA MONE'TAIRE ISR CT EAVIVA02/02/20231.012,10
RO2001AXA ROSENBERG GLB SM CP ALPHA B USD ACCAXA02/02/202341,571,03
RO2004AXA ROSENBERG PACEX-JPNEQALPHA B ACCAXA02/02/202343,481-0,19
WF2019AXA ROSENBERG US ENH IDX EQ ALP A EUR ACCAXA02/02/202330,651,19
RO2013AXA ROSENBERG US ENH IDX EQ ALP B EUR ACCAXA02/02/202326,571,18
RO2008AXA ROSENBERG US EQUITY ALPHA B (H)EUR ACCAXA02/02/2023201,21
WF4020AXAIMFIIS US CORP ITMT BDS I EUR CAP HAXA05/02/2023112,76-0,59
WF4002AXAWF EURO CREDIT PLUS A CAP EURAXA05/02/202317,6-0,23
WF4015AXAWF EURO CREDIT PLUS I CAP EURAXA05/02/2023166,5-0,23
WF2008AXAWF FRAM AMERICAN GROWTH A CAP EURAXA05/02/2023654,2-0,44
WF2001AXAWF FRAM EUROPE SMALL CAP A CAP EURAXA05/02/2023170,510,06
WF2014AXAWF FRAM EUROPE SMALL CAP I CAP EURAXA05/02/2023318,660,07
WF4007AXAWF FRAM GLOBAL CONV A CAP EUR PFAXA05/02/2023119,31-0,62
WF2002AXAWF FRAM ITALY A CAP EURAXA05/02/2023244,85-0,33
WF2005AXAWF FRAM LONGEVITY ECONOMY A CAP EURAXA05/02/2023331,480,27
WF2007AXAWF FRAM SUST EUROZONE A CAP EURAXA05/02/2023317,320,53
WF2015AXAWF FRAM SUST EUROZONE I CAP EURAXA05/02/2023325,340,54
WF2004AXAWF FRAM SWITZERLAND A CAP EURAXA05/02/202386,190,21
WF4017AXAWF GLOBAL CONV I CAP EURAXA05/02/2023101,09-0,61
WF4006AXAWF GLOBAL INFL BDS A CAP EURAXA05/02/2023142,57-0,83
WF4018AXAWF GLOBAL INFL BDS I CAP EURAXA05/02/2023151,01-0,83
WF4023AXAWF GLOBAL INFL SH DUR BDS I CAP EUR HAXA05/02/2023103,28-0,41
WF2016AXAWF ITALY EQ I CAP EURAXA05/02/2023127,87-0,32
WF1001AXAWF OPTIMAL INCOME A CAP EUR PFAXA05/02/2023200,480,16
WF1003AXAWF OPTIMAL INCOME I CAP EUR PFAXA05/02/2023158,220,17
BE2002BESTINVER GREAT COMPANIES R EUR CAPMDO MANAGEMENT02/02/2023364,3672,44
ML4002BGF ASIAN TIGER BOND A2 USDBLACKROCK05/02/202334,8051,06
ML4021BGF CHINA BOND I2BLACKROCK05/02/202317,29-0,23
ML2048BGF CONTINENTALP FLEX I2BLACKROCK05/02/202329,70,27
ML4024BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK05/02/202322,51-0,62
ML3009BGF ESG MULTI-ASSET I2 EURBLACKROCK05/02/202312,820
ML4025BGF EURO BOND I2 EURBLACKROCK05/02/202313,19-0,38
ML4026BGF EURO CORPORATE BOND I2 EURBLACKROCK05/02/202310,40
ML4027BGF EURO SHORT DURATION BOND I2 EURBLACKROCK05/02/202315,780,06
ML2051BGF EURO-MARKETS I2 EURBLACKROCK05/02/202344,510,61
ML2052BGF EUROPEAN I2BLACKROCK05/02/2023191,950,51
ML2055BGF EUROPEAN VALUE I2 EURBLACKROCK05/02/202320,480,05
ML4012BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK05/02/202313,820,51
ML4028BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK05/02/202310,75-0,09
ML3005BGF GLOBAL ALLOCATION D2BLACKROCK05/02/202370,6790,15
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK05/02/202371,130,06
ML3007BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK05/02/202344,61-0,60
ML4029BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK05/02/20238,57-0,35
ML2028BGF INDIA A2BLACKROCK05/02/202341,261,90
ML2057BGF LATIN AMERICAN I2BLACKROCK05/02/20239,79-2,39
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK05/02/202317,51-0,17
ML2007BGF SYSTEMATIC GLB SMALLCAP A2BLACKROCK05/02/2023127,3040,66
ML2010BGF US BASIC VALUE A2BLACKROCK05/02/2023105,0330,51
ML2058BGF US BASIC VALUE I2BLACKROCK05/02/2023118,440,42
ML5003BGF US DOLLAR RESERVE E2 USDBLACKROCK05/02/2023140,5190,78
ML4014BGF US DOLLAR SHORT DURATION BD A3BLACKROCK05/02/20237,420,54
ML4001BGF US GOVERNMENT MORTGAGE IMPACT A2 USDBLACKROCK05/02/202316,9560,44
ML2059BGF US SMALL E MIDCAP OPPS I2 EURBLACKROCK05/02/202317,880,17
ML2017BGF WORLD ENERGY A2BLACKROCK05/02/202321,4051,46
ML2060BGF WORLD FINANCIALS I2 EURBLACKROCK05/02/202313,26-0,15
ML2062BGF WORLD GOLD I2BLACKROCK05/02/202336,56-2,12
ML2061BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK05/02/20235,49-2,66
ML2014BGF WORLD HEALTHSCIENCE A2BLACKROCK05/02/202357,6380,56
ML2063BGF WORLD HEALTHSCIENCE I2BLACKROCK05/02/202313,370,53
ML2065BGF WORLD MINING I2BLACKROCK05/02/202373,7-0,28
BL3001BL-EMERGING MARKETS B EURBANQUE DE LUXEMBOURG INVESTMENTS02/02/2023172,280,53
BL3005BL-EMERGING MARKETS BI EURBANQUE DE LUXEMBOURG INVESTMENTS02/02/2023936,930,52
BL2002BL-EQUITIES JAPAN B EUR HEDGEDBANQUE DE LUXEMBOURG INVESTMENTS05/02/2023238,780,18
BL2003BL-EQUITIES JAPAN B JPYBANQUE DE LUXEMBOURG INVESTMENTS05/02/2023164,054-1,12
BL2004BL-EQUITIES JAPAN BI EUR HEDGEDBANQUE DE LUXEMBOURG INVESTMENTS05/02/20231.418,250,19
BL2005BL-EQUITIES JAPAN BI JPYBANQUE DE LUXEMBOURG INVESTMENTS05/02/2023638,495-1,12
BL3002BL-GLOBAL 75 B EURBANQUE DE LUXEMBOURG INVESTMENTS02/02/202399,01-0,15
BL3008BL-GLOBAL 75 BI EURBANQUE DE LUXEMBOURG INVESTMENTS02/02/20231.055,11-0,15
BB4003BLUEBAY GLBL INV GRD CORP BD M EURBLUEBAY02/02/2023105,240,72
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY02/02/2023159,191,64
BB4002BLUEBAY INV GRD EURO GOVT BD R EUR ACCBLUEBAY02/02/2023120,141,90
PR2075BNP PARIBAS AQUA I CBNP PARIBAS05/02/2023332,77-0,06
PR2083BNP PARIBAS CLIMATE IMPACT I CBNP PARIBAS02/02/2023325,911,61
PR2810BNP PARIBAS DISRPT TECH CL CBNP PARIBAS02/02/20231.792,452,02
PR2074BNP PARIBAS DISRPT TECH I CBNP PARIBAS05/02/20232.077,24-0,75
PR4002BNP PARIBAS EM BD CL CBNP PARIBAS05/02/2023377,647-0,02
PR4028BNP PARIBAS EM BD I CBNP PARIBAS05/02/202332,07-0,01
PR2076BNP PARIBAS ENERGY TRANSITIONI CBNP PARIBAS05/02/20231.002,51-2,62
PR4037BNP PARIBAS ENHANCED BOND 6M I CBNP PARIBAS02/02/2023111,540,15
PR4020BNP PARIBAS EURO BOND I CBNP PARIBAS02/02/202320,151,41
PR4033BNP PARIBAS EURO GOVERNMENT BD I CBNP PARIBAS02/02/2023197,271,35
PR4029BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS02/02/2023163,312,19
PR4035BNP PARIBAS EURO MEDIUM TERM BD I CBNP PARIBAS02/02/2023178,060,84
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS02/02/202370,9050,01
PR4034BNP PARIBAS EUROPE CONVERTIBLE CAPBNP PARIBAS02/02/2023169,70,87
PR4030BNP PARIBAS EUROPE SM CP CNVRTI CBNP PARIBAS02/02/2023200,790,65
PR4026BNP PARIBAS GLB INFL-LNKD BD I CAPBNP PARIBAS02/02/20231551,11
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DE4013CANDRIAM BDS EURO HIGH YLD I EUR CAPCANDRIAM02/02/20231.306,791,06
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DE4023CANDRIAM SST BD EURO CORP I EURO ACCCANDRIAM02/02/2023341,691,30
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CI2005CAPITAL GROUP NEW PERS (LUX) BCAPITAL GROUP05/02/202317,270,41
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CI2010CAPITAL GROUP NEW PERS (LUX) ZCAPITAL GROUP05/02/202318,30,44
CI2006CAPITAL GROUP NEW WORLD (LUX) ZCAPITAL GROUP05/02/202314,220,14
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CA2069CARMIGNAC PF GREEN GOLD F EUR ACCCARMIGNAC02/02/2023119,361,26
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CA1001CARMIGNAC PF L-S EURP EQS F EUR ACCCARMIGNAC02/02/2023147,850,28
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CG2012COMGEST GROWTH ASIA PAC EX JPN EUR I ACCCOMGEST02/02/202321,490,28
CG2010COMGEST GROWTH EMERGING MKTS EUR I ACCCOMGEST02/02/202331,270,39
CG2009COMGEST GROWTH EUROPE EUR I ACCCOMGEST02/02/202341,143,52
CG2008COMGEST GROWTH EUROPE OPPS EUR I ACCCOMGEST02/02/202349,854,53
CG1001COMGEST GROWTH GLOBAL FLEX I EUR ACCCOMGEST02/02/202313,931,38
CO1001COMPAM ACTIVE DOLLAR BOND E ACCCOMPASS ASSET MANAGEMENT02/02/20231.777,720,51
CO3001COMPAM SB BOND M EUR ACCCOMPASS ASSET MANAGEMENT02/02/20231.028,5080,56
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CF2001CONTROLFIDA DELTA UCITSCONTROLFIDA MANAGEMENT02/02/202321,4570,96
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BM2003CT RESPONSIBLE GLB EM MKTS EQ A INC USDCOLUMBIA THREADNEEDLE02/02/202323,7470,44
BM2001CT RESPONSIBLE GLOBAL EQUITY A INC EURCOLUMBIA THREADNEEDLE02/02/202329,281,24
FP2002DECALIA CIRCULAR ECONOMY I EURFUNDPARTNER SOLUTIONS02/02/2023108,020,95
FP2001DECALIA-MILLENNIALS-R USD PFUNDPARTNER SOLUTIONS02/02/2023130,5151,71
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DW1003DWS CONCEPT KALDEMORGEN EUR LCDWS05/02/2023161,54-0,22
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DW2010DWS INVEST CHINA BONDS LCHDWS05/02/2023112,420,01
DW2008DWS INVEST ESG TOP EUROLAND LCDWS05/02/2023254,33-0,31
DW4004DWS INVEST EURO CORPORATE BDS FCDWS05/02/2023157,24-0,22
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FI2002ECHIQUIER AGENOR SRI MID CAP EUROPE AFINANCIERE DE L'ECHIQUIER02/02/2023416,263,19
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FY3006FIDELITY GLB MA GR E INC A-ACC-EUR HDGFIDELITY05/02/202310,53-0,57
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FY2076FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY05/02/202330,240,70
FY2105FIDELITY GLOBAL FOCUS Y-ACC-EURFIDELITY05/02/202327,940,43
FY2090FIDELITY GLOBAL HEALTH CARE Y-ACC-EURFIDELITY05/02/202353,171,41
FY2091FIDELITY GLOBAL INDUSTRIALS Y-ACC-EURFIDELITY05/02/202330,30,13
FY2094FIDELITY GLOBAL TECHNOLOGY Y-ACC-EURFIDELITY05/02/2023120,50,17
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FY2099FIDELITY IBERIA Y-ACC-EURFIDELITY05/02/202317,070,12
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FY2100FIDELITY ITALY Y-ACC-EURFIDELITY05/02/202314,52-0,07
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FY2278FIDELITY LATIN AMERICA Y-ACC-USDFIDELITY05/02/20238,751-1,85
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FY2103FIDELITY PACIFIC Y-ACC-EURFIDELITY05/02/202321-0,52
FY2115FIDELITY SST FUT CNT Y ACC EURFIDELITY05/02/202315,680,19
FY2075FIDELITY SUST CNSMR BRDS Y-ACC-EURFIDELITY05/02/202349,110,88
FY4027FIDELITY SUST STRAT BD Y-ACC-EUR HFIDELITY05/02/202311,41-0,61
FY2085FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EURFIDELITY05/02/202321,970,60
FY2074FIDELITY SUSTAINABLE EURP EQ E-ACC-EURFIDELITY05/02/202325,260,16
FY2116FIDELITY SUSTAINABLE JPN EQ Y-DIS-EURFIDELITY05/02/202318-1,10
FY2036FIDELITY SWITZERLAND A-DIS-CHFFIDELITY05/02/202373,7870,19
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FS2001FININT ECONOMIA REALE ITALIA CLASSE IFININT02/02/2023498,2580,67
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AG3004FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI05/02/20232.437,81-0,25
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FT3007FRANKLIN DVRS CNSRV I(ACC)EURFRANKLIN TEMPLETON05/02/202312,89-0,46
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FT4023FRANKLIN EURO HIGH YIELD I(ACC)EURFRANKLIN TEMPLETON05/02/202321,90,18
FT4018FRANKLIN EUROPEAN TTL RET A(ACC)EURFRANKLIN TEMPLETON05/02/202314,49-0,21
FT4021FRANKLIN GLBL CONVERT SECS A(ACC)EURFRANKLIN TEMPLETON05/02/202326,270,31
FT1004FRANKLIN GLBL MLT-ASST INC I(ACC)EURFRANKLIN TEMPLETON05/02/202313,190
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ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES05/02/2023671,391,08
ML2E32ISHARES NIKKEI 225 ETF JPY ACCISHARES05/02/2023191,53-0,41
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ML4E29ISHARES TIPS ETF USD ACCISHARES05/02/2023212,05-0,55
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JA4008JANUS HENDERSON HRZN EURO CORP BD I2 EURJANUS05/02/2023152,940,61
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JA2019JANUS HENDERSON HRZN GLBTECHLDRS I2USDJANUS05/02/2023139,8570,18
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JP2024JPM US SELECT EQUITY I (ACC) EURJPMORGAN05/02/2023194,020,60
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FF2128JPM US SMALLER COMPANIES I (ACC) EURJPMORGAN05/02/2023105,240,59
FF2100JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN05/02/2023139,820,05
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN05/02/202330,790,46
FF2098JPM US TECHNOLOGY C (ACC) EURJPMORGAN05/02/2023321,850,24
FF2123JPM US VALUE I (ACC) EURJPMORGAN05/02/2023180,90,48
FF4E02JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)JPMORGAN05/02/202384,61-0,80
FF4E03JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)JPMORGAN05/02/202388,83-0,16
JU4002JUPITER DYNAMIC BOND I EUR ACCJUPITER05/02/2023130,93
SK4001JUPITER EMERGING MARKET DEBT L EUR ACCJUPITER05/02/202320,8331,37
JU2001JUPITER EUROPEAN GROWTH L EUR ACCJUPITER05/02/202343,961,74
JU2002JUPITER FINANCIAL INNOVT D EUR ACCJUPITER05/02/202312,09-0,90
JU4003JUPITER GLOBAL EM SHT DUR BD I EUR ACCJUPITER05/02/202399,540,24
OM2005JUPITER GLOBAL EMS FOCUS L EUR ACCJUPITER05/02/202317,991,51
OM1003JUPITER MERIAN GLB EQ ABSRET L USD ACCJUPITER05/02/20231,2780,70
OM2007JUPITER MERIAN NA EQ (IRL) L EUR ACCJUPITER05/02/202330,6331,72
OM2001JUPITER UK ALPHA FUND (IRL) L EUR ACCJUPITER05/02/202312,8670,41
OM2004JUPITER UK DYNAMIC EQ L INCJUPITER05/02/20234,9630,17
OM1002JUPITERMERIAN GLB EQ ABSRT L EUR H ACCJANUS WORLD FUNDS05/02/20231,377-0,10
KA2001KAIROS CEREREKAIROS02/02/202312,6611,17
KA4001KAIROS INTL SICAV BOND PLUS PKAIROS02/02/2023155,570,87
KA1006KAIROS INTL SICAV ITALIA PKAIROS02/02/2023176,831,14
KO2002KOTAK INDIA GROWTH A EUR ACCVERITAS ASSET MANAGEMENT05/02/202314,7432,14
KO2001KOTAK INDIA MIDCAP A EUR ACCVERITAS ASSET MANAGEMENT05/02/202312,7721,07
LG2E02L E G BATTERY VALUE-CHAIN ETFLEGAL & GENERAL05/02/202317,034-0,34
LF1002LA FRANCAISE CARBON IMPACT GLB GVT BDS ILA FRANCAISE AM02/02/20231.177,861,13
LF5001LA FRANCAISE TRESORERIE ISR RLA FRANCAISE AM02/02/202385.538,550,01
LA1002LAFFITTE RISK ARBITRAGE UCITS A EUR ACCLAFFITTE CAPITAL MGMT02/02/202311.832,690,06
LD4002LAZARD CONVERTIBLE GLOBAL PC EURLAZARD02/02/20231.739,621,46
LD4001LAZARD CREDIT FI SRI RVC EURLAZARD02/02/2023347,530,81
LD2005LAZARD GLOBAL EQ FRANCHISE A ACC EURLAZARD02/02/2023149,3752,05
LD2007LAZARD GLOBAL LSTD INFRAS EQ A ACC EUR HLAZARD05/02/20232,91-0,87
LD2001LAZARD GLOBAL LSTD INFRAS EQ B ACC EUR HLAZARD05/02/202315,063-0,87
ER1802LEADERSEL EVENT DRIVEN A ACCERSEL01/02/2023104,88-0,17
LM4006LEGG MASON BW GLB FI PR EUR ACCLEGG MASON05/02/2023136,27-0,34
LM4008LEGG MASON BW GLB FI PR EURH ACCFRANKLIN TEMPLETON05/02/202377,25-1,43
LM4007LEGG MASON BW GLB INC OPT PR EURH ACCFRANKLIN TEMPLETON05/02/2023111,69-1,12
LM4009LEGG MASON WA GLB MLTSTRAT PR EURH ACCFRANKLIN TEMPLETON05/02/2023133,01-0,47
LM1002LEGG MASON WA MCR OPPBD A EUR DIS(A)LEGG MASON05/02/202394,06-0,36
LE4003LEMANIK SICAV ACTV S T CRDT CAP INS EURLEMANIK SICAV02/02/2023109,5040,08
LE4002LEMANIK SICAV ACTV S T CRDT CAP RET EURALEMANIK02/02/202398,120,09
LE3001LEMANIK SICAV EURP DIV PRESV CP RET EURALEMANIK02/02/202324,4220,21
LE1004LEMANIK SICAV GLOBAL STRAT R RETL EUR BLEMANIK02/02/202381,971-1,58
LE2005LEMANIK SICAV HIGH GROWTH CAP RETAIL EURLEMANIK02/02/2023200,510,85
LE4001LEMANIK SICAV SELECTED BOND CAP RETL EURLEMANIK02/02/2023135,3140,86
LO1002LO FUNDS ALL ROADS EUR NALOMBARD ODIER02/02/202314,0740,75
LO3003LO FUNDS ALL ROADS EUR PALOMBARD ODIER02/02/202313,1850,74
LO4017LO FUNDS ASIA VALUE BOND SH EUR NALOMBARD ODIER05/02/2023113,4990,52
LO4015LO FUNDS CONVERTIBLE BOND EUR NALOMBARD ODIER02/02/202319,2440,69
LO4016LO FUNDS EMERG LCL CCY BD FDMTL EUR NALOMBARD ODIER02/02/202312,5730,76
LO4018LO FUNDS EURO BBB-BB FDL EUR NALOMBARD ODIER02/02/202313,2091,22
LO4011LO FUNDS EURO BBB-BB FUNDAMENTAL EUR PALOMBARD ODIER02/02/202312,2711,21
LO2019LO FUNDS EUROPE HIGH CONVICTION EUR NALOMBARD ODIER02/02/202318,1922,75
LO4019LO FUNDS GLOBAL BBB-BB FDMTL EUR NALOMBARD ODIER02/02/202312,8830,59
LO4014LO FUNDS GLOBAL BBB-BB FDMTL EUR PALOMBARD ODIER02/02/202311,8940,59
LO2015LO FUNDS GOLDEN AGE SH EUR NALOMBARD ODIER02/02/202322,3990,90
LO2020LO FUNDS WORLD BRANDS EUR NALOMBARD ODIER02/02/2023284,1221,75
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER02/02/202313,826-1,46
NT4002LOOMIS SAYLES MULTISECTOR INC H-I A EURNATIXIS02/02/202316,140,44
SG2E03LYXOR CMDTS RFNTV CRCMD CRB TR ETFACCEURLYXOR05/02/202323,155-1,95
SG2E09LYXOR CORE EUROPE STOXX 50 DR ETF ACCLYXOR05/02/2023223,70,38
SG2E14LYXOR CORE MSCI JAPAN (DR) ETFLYXOR05/02/202313,43-0,22
SG2E10LYXOR DAX (DR) ETF ACCLYXOR05/02/2023143,54-0,36
SG4E23LYXOR ERHGRTDMACRWTGTBD1-3YDRETF ACCLYXOR05/02/202394,7-0,13
SG4E18LYXOR ERHGRTDMACRWTGTBD3-5YDRETF ACCLYXOR05/02/2023100,96-0,39
SG4E13LYXOR ESG EURO CORP BD ETF ACCLYXOR05/02/2023138,43-0,72
SG4E20LYXOR EURMTS HR MCWTDGB(DR)ETFACCLYXOR05/02/2023123,62-0,99
SG4E16LYXOR EURO GOVT BD (DR) ETF ACCLYXOR05/02/2023161,37-0,87
SG4E11LYXOR EURO GOVT BD 10-15Y(DR) ETF ACCLYXOR05/02/2023187,63-1,41
SG4E22LYXOR EURO GOVT BD 1-3Y(DR) ETF ACCLYXOR05/02/2023118,24-0,11
SG4E10LYXOR EURO GOVT BD 15+Y(DR) ETF ACCLYXOR05/02/2023182,33-2,90
SG4E17LYXOR EURO GOVT BD 3-5Y(DR) ETF ACCLYXOR05/02/2023140,67-0,36
SG4E15LYXOR EURO GOVT BD 5-7Y(DR) ETF ACCLYXOR05/02/2023147,8-0,63
SG4E21LYXOR EURO GOVT BD 7-10Y (DR) ETF ACCLYXOR05/02/2023157,62-1,11
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCLYXOR05/02/2023103,3370,01
SG4E14LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACCLYXOR05/02/2023131,96-1,23
SG2801LYXOR FTSE ITALIA ALLCAP PIR2020DR ETFCEURLYXOR05/02/2023141,4-0,07
SG2802LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCLYXOR05/02/2023160,820,71
SG4E24LYXOR GREEN BOND (DR) ETF C EURLYXOR05/02/202345,785-0,83
SG2E08LYXOR HWABAO WP MSCI CHINA A DR ETF ACCLYXOR05/02/2023156,93-0,97
SG2E05LYXOR MSCI AC ASIA EX JAPAN ETF ACC EURLYXOR05/02/2023119,34-0,27
SG2E12LYXOR MSCI ALL COUNTRY WORLD ETF ACCLYXOR05/02/2023355,780,40
SG2E07LYXOR MSCI CHINA ETF ACCLYXOR05/02/202316,916-0,61
SG2E06LYXOR MSCI EM ASIA ETFLYXOR05/02/20239,691-0,39
SG2E02LYXOR MSCI EMERGING MARKETS ETF ACC EURLYXOR05/02/202311,392-0,35
SG2E11LYXOR MSCI EMERGING MKT EX CHINA ETF ACCLYXOR05/02/202320,770,22
SG2E13LYXOR MSCI INDIA ETF ACC EURLYXOR05/02/202321,8251,23
SG5E02LYXOR SMART CASH ETF C EURLYXOR05/02/202398,2340,02
SG5E03LYXOR SMART CASH ETF C USDLYXOR05/02/20231.020,340,81
MG1002M E G (LUX) DYNAMIC ALLOCATION CI EUR ACCM&G05/02/202310,8420,14
MG4017M E G (LUX) EURP INFL LNKD CORP BD CI EURM&G05/02/202310,9650,40
MG2027M E G (LUX) GLB DIVIDEND CI EUR ACCM&G05/02/202314,8630
MG2026M E G (LUX) GLB EM MKTS CI EUR ACCM&G05/02/202313,489-0,44
MG4010M E G (LUX) GLB MACRO BD A USD ACCM&G05/02/202314,1030,96
MG4018M E G (LUX) GLB MACRO BD CI EUR ACCM&G05/02/202311,0940,86
MG3011M E G (LUX) INCOME ALLOCATION CI EUR ACCM&G05/02/202310,7570,33
MG2023M E G (LUX) JAPAN SMLR COMPS CI EUR ACCM&G05/02/202314,6190,77
MG2024M E G (LUX) NORTH AMER VAL CI EUR ACCM&G05/02/202313,8340,11
MG3009M E G (LUX) OPTIMAL INCOME CI EUR ACCM&G05/02/202310,2390,96
MN2002MANDARINE UNIQUE S E M CAPS EUROPE I EURMANDARINE GESTION02/02/202317.496,22,97
MH3001MARCH INTL TORRENOVA LUX A-EURVERITAS ASSET MANAGEMENT01/02/202311,3850,18
MH2001MARCH INTL VINI CATENA A-EURVERITAS ASSET MANAGEMENT01/02/202319,870,89
OM4003MERIAN GLB DYNAMIC BD L EUR H ACCJUPITER05/02/202312,9150,30
MF2014MFS MERIDIAN CONTRARIAN VALUE IH1 EURMFS05/02/2023150,31-0,99
MF2013MFS MERIDIAN CONTRARIAN VALUE I1 EURMFS05/02/2023169,230,11
MF4005MFS MERIDIAN EMERGING MKTS DBT IH1 EURMFS05/02/2023128,11-0,59
MF2008MFS MERIDIAN EUROPEAN SMLR COMS I1 EURMFS05/02/2023496,34-0,25
MF2009MFS MERIDIAN EUROPEAN VALUE I1 EURMFS05/02/2023433,640,19
MF2010MFS MERIDIAN GLOBAL CONCNTR I1 EURMFS05/02/2023458,570,71
MF2011MFS MERIDIAN GLOBAL EQUITY I1 EURMFS05/02/2023432,690,43
MF3008MFS MERIDIAN GLOBAL TOTAL RET IH1 EURMFS05/02/2023124,28-0,93
MF4003MFS MERIDIAN LIMITED MATURITY A1 USDMFS05/02/202313,5940,49
MF4006MFS MERIDIAN LIMITED MATURITY I1 USDMFS05/02/2023129,9840,47
MF3011MFS MERIDIAN PRUDENT CAPITAL IH1 EURMFS05/02/2023116,44-1,10
MF3006MFS MERIDIAN PRUDENT CAPITAL I1 EURMFS05/02/2023137,88-0,04
MF4002MFS MERIDIAN US GOVERNMENT BOND A1 USDMFS05/02/202315,5650
MF4007MFS MERIDIAN US GOVERNMENT BOND I1 USDMFS05/02/2023142,7490,02
MB4001MIRABAUD GLOBAL EMERG MKT BD NH EUR ACCGFS02/02/202385,021
MB4002MIRABAUD GLOBAL STRATEGIC BD NH EUR ACCGFS02/02/202396,310,67
MR2003MIRAE ASSET ASIA GREAT CONSUMER EQ A EURMIRAE ASSET05/02/202314,160,07
MR2002MIRAE ASSET SST INDIA SECT LDR EQ A EURMIRAE ASSET05/02/202314,351,85
MR2004MIRAE ASST SST ASIA SECT LDR EQ A EURCAPMIRAE ASSET05/02/202313,10,08
NX4006MIROVA GLOBAL GREEN BD I A (EUR)NATIXIS02/02/2023722,841,53
MS2049MORGAN STANLEY INVESTMENT FUNDS - US INSIGHT FUND - Z - INSTITUTIONAL ACCMORGAN STANLEY05/02/202336,49-1,27
MS2047MS INVF EMERGING EMEA EQUITY ZMORGAN STANLEY05/02/202328,13-0,18
MS4001MS INVF EMERGING MARKETS DEBT A USDMORGAN STANLEY05/02/202376,60,12
MS4017MS INVF EMERGING MKTS CORP DEBT AMORGAN STANLEY05/02/202333,440,48
MS4021MS INVF EMERGING MKTS CORP DEBT ZMORGAN STANLEY05/02/202336,3340,71
MS4026MS INVF EURO BOND ZMORGAN STANLEY05/02/202336,8-0,35
MS4024MS INVF EURO CORPORATE BOND ZMORGAN STANLEY05/02/202342,310,05
MS4027MS INVF EURO STRATEGIC BOND ZMORGAN STANLEY05/02/202340,18-0,25
MS4025MS INVF EUROPEAN HY BD ZMORGAN STANLEY05/02/202358,590,21
MS4005MS INVF GLOBAL BOND AMORGAN STANLEY05/02/202336,96-0,05
MS2021MS INVF GLOBAL BRANDS A USDMORGAN STANLEY05/02/2023173,76-0,17
MS2040MS INVF GLOBAL BRANDS ZMORGAN STANLEY05/02/202387,4420,06
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY05/02/202333,340,45
MS2031MS INVF GLOBAL INFRASTRUCTURE AMORGAN STANLEY05/02/202363,37-0,91
MS2028MS INVF GLOBAL PROPERTY A USDMORGAN STANLEY05/02/202325,61-0,81
MS2034MS INVF GLOBAL QUALITY AMORGAN STANLEY05/02/202347,85-0,25
MS2038MS INVF GLOBAL QUALITY ZH EURMORGAN STANLEY05/02/202345,42-0,81
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY05/02/202345,02-2,39
MS2020MS INVF NEXTGEN EMERGING MARKETS AMORGAN STANLEY05/02/202375,67-0,18
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY05/02/202386,15-0,17
MS2041MS INVF US ADVANTAGE ZMORGAN STANLEY05/02/202393,2720,04
MS2037MS INVF US ADVANTAGE ZH EURMORGAN STANLEY05/02/202399-0,72
MS2016MS INVF US GROWTH A USDMORGAN STANLEY05/02/2023121,88-1,25
MS2018MS INVF US PROPERTY AMORGAN STANLEY05/02/202363,3-1,05
SG4E12MULTI UNITS LUX LYXOR EURO FL RT NOTEETFLYXOR05/02/2023100,32-0,01
MU4003MUZINICH AMERICAYIELD HEUR ACC RMUZINICH05/02/2023264,89-0,47
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH05/02/2023164,220,02
MU4005MUZINICH EUROPEYIELD HEUR ACC AMUZINICH05/02/2023239,250,12
MU4004MUZINICH GLB HY LW CARB CRDT HEURACCRMUZINICH05/02/2023284,85-0,29
MU4002MUZINICH SUSTAINABLE CREDIT HEUR ACC AMUZINICH05/02/2023131,99-0,26
NB2004NB NEXT GENERATION MOBILITY EUR I ACCUNHNEUBERGER BERMAN05/02/202315,29-0,84
NF2001NEF EMERGING MARKET EQUITY I ACCNEAM02/02/202363,530,49
NO2001NEF EMERGING MARKET EQUITY R ACCNEAM02/02/202348,220,48
NB2001NEUBERGER BERMAN CHINA EQ EUR A ACCNEUBERGER BERMAN05/02/202323,55-2,04
NB4004NEUBERGER BERMAN CORP HYB BD EUR A ACCNEUBERGER BERMAN05/02/202310,80,09
NB4007NEUBERGER BERMAN CORP HYB BD EUR I ACCNEUBERGER BERMAN05/02/202311,530,09
NB4001NEUBERGER BERMAN SHRT DUR HY BD EUR AACCNEUBERGER BERMAN05/02/202311,62-0,34
NB4005NEUBERGER BERMAN SHRT DUR HY BD INSACCNEUBERGER BERMAN05/02/202312,39-0,32
NB4002NEUBERGER BERMAN SHRT DUREM DBTEUR A ACCNEUBERGER BERMAN05/02/20239,71-0,21
NB4006NEUBERGER BERMAN SHRT DUREM DBTEUR I ACCNEUBERGER BERMAN05/02/202310,15-0,20
NB4003NEUBERGER BERMAN STRAT INC I EUR ACCNEUBERGER BERMAN05/02/202311,14-0,62
NB1002NEUBERGER BERMAN US L S EQ USD A1 ACCNEUBERGER BERMAN05/02/202311,8170,30
NB2005NEUBERGER BERMAN 5G CNNCTVTY I EURACCUNHNEUBERGER BERMAN05/02/202310,08-2,61
NB2002NEUBERGER BM US REL EST SEC USD A ACCNEUBERGER BERMAN05/02/202322,307-1,15
IC4003NINETY ONE GSF ALL CHINA BD A ACC USDNINETY ONE05/02/202321,4780,08
IC4005NINETY ONE GSF ALL CHINA BD I ACC EURNINETY ONE05/02/202321,540,28
IC2008NINETY ONE GSF ASIAN EQUITY I ACC USDNINETY ONE05/02/202330,652-0,37
IC4002NINETY ONE GSF EM CORP DBT I ACC EUR HNINETY ONE05/02/202322,030,05
IC4001NINETY ONE GSF EM LCLCCYDYNDBT A ACC EURNINETY ONE05/02/202319,51-0,31
IC4004NINETY ONE GSF EM LCLCCYDYNDBT I ACC EURNINETY ONE05/02/202321,47-0,28
IC2004NINETY ONE GSF EMERGING MKTS EQ A ACCNINETY ONE05/02/202319,71-0,26
IC2003NINETY ONE GSF EUROPEAN EQ A ACC EURNINETY ONE05/02/202359,40,37
IC2010NINETY ONE GSF EUROPEAN EQ I ACC EURNINETY ONE05/02/202335,20,40
IC2001NINETY ONE GSF GLB FRCHS A ACC EURNINETY ONE05/02/202356,44-0,16
IC2012NINETY ONE GSF GLB FRCHS I ACC EURNINETY ONE05/02/202337,21-0,16
IC2002NINETY ONE GSF GLB GOLD A ACC USDNINETY ONE05/02/202317,14-3,79
IC3002NINETY ONE GSF GLB MA INC A INC-2 EURHNINETY ONE05/02/202315,58-0,45
IC3003NINETY ONE GSF GLB MA INC I ACC EUR HNINETY ONE05/02/202321,63-0,46
IC2006NINETY ONE GSF GLB STRAT EQ A ACC EURNINETY ONE05/02/202332,80,37
IC2009NINETY ONE GSF GLB STRAT EQ I ACC EURNINETY ONE05/02/202328,20,36
IC3001NINETY ONE GSF GLB STRATMGD A ACC USDNINETY ONE05/02/2023153,138-0,16
IC2007NINETY ONE GSF GLB VALUE EQ A ACC USDNINETY ONE05/02/202340,414-0,08
IC2011NINETY ONE GSF GLB VALUE EQ I ACC EURNINETY ONE05/02/202322,560,13
IL4014NN (L) ASIAN DBT HRD CCY X CAP USDNN IP05/02/20231.574,2020,73
IL2050NN (L) CLIMATE E ENVIR I CAP EURNN IP05/02/20239.137,44-0,06
IL4026NN (L) EM MKTS DBT HRD CCY I CAP EUR H INN IP05/02/20234.879,81-0,75
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN IP05/02/20234.096,23-0,76
IL2049NN (L) ENERGY X CAP EURNN IP05/02/2023923,440,28
IL4027NN (L) EURO FIXED INCOME I CAP EURNN IP05/02/2023507,48-0,73
IL4017NN (L) EURO FIXED INCOME X CAP EURNN IP05/02/2023461,02-0,73
IL2051NN (L) FOOD E BEVERAGES I CAP EURNN IP05/02/202319.859,280,33
IL2024NN (L) FOOD E BEVERAGES X CAP USDNN IP05/02/20232.116,2050,33
IL2052NN (L) GLOBAL HIGH DIV I CAP EURNN IP05/02/2023740,360,37
IL2025NN (L) GLOBAL HIGH DIV X CAP EURNN IP05/02/2023556,620,36
IL2053NN (L) HEALTH E WELL-BEING I CAP EURNN IP05/02/202311.985,230,05
IL2036NN (L) HEALTH E WELL-BEING X CAP EURNN IP05/02/20231.008,710,05
IL2054NN (L) SMART CONNECTIVITY I CAP EURNN IP05/02/20235.587,92-0,69
IL2004NN (L) SMART CONNECTIVITY X CAP USDNN IP05/02/20231.675,33-0,69
IL4029NN (L) US CREDIT I CAP EURNN IP05/02/20235.819,38-0,10
IL4018NN (L) US CREDIT X CAP USDNN IP05/02/20231.282,174-0,11
IL4015NN (L) US FACTOR CREDIT X CAP USDNN IP05/02/20231.126,438-0,25
NM4001NOMURA FDS GLOBAL DYNAMIC BOND I EUR HNOMURA ASSET MANAGEMENT05/02/2023117,643-0,06
ND1004NORDEA 1 - ALPHA 10 MA FD BI EURNORDEA05/02/202314,37-0,26
ND1005NORDEA 1 - ALPHA 15 MA FD BI EURNORDEA05/02/202396,785-0,37
ND4012NORDEA 1 - EMERGING MARKET BOND E USDNORDEA05/02/2023110,6020,69
ND4019NORDEA 1 - EUROPEAN COVERED BOND BI EURNORDEA05/02/202313,399-0,27
ND4020NORDEA 1 - EUROPEAN HIGH YLD BD BI EURNORDEA05/02/202337,620,51
ND2013NORDEA 1 - EUROPEAN SM E MID CP EQ BI EURNORDEA05/02/2023887,2020,65
ND4021NORDEA 1 - FLEXIBLE FIXED INCOME BI EURNORDEA05/02/2023108,574-0,06
ND2012NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EURNORDEA05/02/202333,238-0,23
ND2020NORDEA 1 - GLOBAL OPPORTUNITY BI EURNORDEA05/02/2023275,516-0,11
ND2014NORDEA 1 - GLOBAL STABLE EQ EUR H BI EURNORDEA05/02/202323,807-0,16
ND2015NORDEA 1 - GLOBAL STABLE EQUITY BI EURNORDEA05/02/202333,1990,14
ND2016NORDEA 1 - NORDIC EQUITY BI EURNORDEA05/02/2023137,5670,61
ND2017NORDEA 1 - NORDIC EQUITY SMALL CP BI EURNORDEA05/02/202345,2910,43
ND2018NORDEA 1 - NORTH AMERICAN STRS EQ BI EURNORDEA05/02/2023297,0190,15
ND4022NORDEA 1 - NORWEGIAN BOND BI EURNORDEA05/02/202321,268-0,61
ND3003NORDEA 1 - STABLE RETURN BI EURNORDEA05/02/202319,564-0,38
ND4023NORDEA 1 - SWEDISH BOND BI SEKNORDEA05/02/20239,418-1,14
ND4025NORDEA 2 - EMERG MKT LCL DBT ENH BI EURNORDEA05/02/202379,0190,13
LD2002NORDEN SRILAZARD02/02/2023235,972,10
DD2004ODDO BHF AVENIR CN-EURODDO ASSET MANAGEMENT02/02/20231532,16
DD2003ODDO BHF AVENIR EUROPE CR-EURODDO ASSET MANAGEMENT02/02/2023637,743,34
DD2005ODDO BHF GE'NE'RATION CI-EURODDO ASSET MANAGEMENT02/02/2023280.183,972,93
DD2002ODDO BHF GE'NE'RATION CR-EURODDO ASSET MANAGEMENT02/02/2023969,942,93
DD2006ODDO BHF IMMOBILIER CI-EURODDO ASSET MANAGEMENT02/02/2023187.360,846,63
DD2001ODDO BHF IMMOBILIER CR-EURODDO ASSET MANAGEMENT02/02/20231.642,576,63
DD1001ODDO BHF PROACTIF EUROPE CI-EURODDO ASSET MANAGEMENT02/02/2023161.828,431,13
NT2E01OSSIAM SHILLER BCLYCP US SECTVALTR 1CNATIXIS05/02/20231.043,490,37
NX4008OSTRUM GLOBAL INFLATION I A EURNATIXIS02/02/2023146,981,47
PY4002PAYDEN GLBL INFL-LNKD BD EUR ACCMERRILL LYNCH02/02/20239,9711,10
PY4001PAYDEN GLOBAL BOND EUR ACCMERRILL LYNCH02/02/202314,8840,75
PG1001PGIM WADHWANI KEYNES SYSMC ABSRTIEURHACCPGIM02/02/2023113,5350,83
PH1003PHARUS SICAV BASIC Q EURPHARUS02/02/202323,731,50
PH3001PHARUS SICAV CONSERVATIVE B EUR ACCPHARUS02/02/2023135,261,43
PH1002PHARUS SICAV TREND PLAYER B EUR ACCPHARUS02/02/2023154,842,56
PC2058PICTET - GLOBAL ENVIR OPPS I EURPICTET05/02/2023339,79-0,15
PC2041PICTET - ROBOTICS I EURPICTET05/02/2023254,890,46
PC4028PICTET GLOBAL SUSTAINABLE CRDT HI EURPICTET02/02/2023142,410,64
PC2042PICTET SMARTCITY I EURPICTET05/02/2023216,13-0,49
PC4019PICTET-ASIAN LOCAL CCY DEBT I EURPICTET05/02/2023175,740,21
PC2002PICTET-BIOTECH HR EURPICTET05/02/2023441,130,08
PC2053PICTET-CHINA EQUITIES I EURPICTET05/02/2023586,23-0,43
PC2048PICTET-CLEAN ENERGY I EURPICTET05/02/2023153,780,18
PC2054PICTET-DIGITAL I EURPICTET05/02/2023423,50,22
PC4020PICTET-EMERGING LOCAL CCY DBT I EURPICTET02/02/2023163,750,92
PC2055PICTET-EMERGING MARKETS INDEX I EURPICTET02/02/2023286,970,06
PC4021PICTET-EUR BONDS IPICTET02/02/2023532,681,69
PC2046PICTET-EUROLAND INDEX IS EURPICTET02/02/2023204,771,79
PC4026PICTET-GLOBAL BONDS I EURPICTET02/02/2023162,360,72
PC4015PICTET-GLOBAL EMERGING DEBT I EURPICTET02/02/2023379,861,13
PC2050PICTET-GLOBAL MEGATREND SEL I EURPICTET05/02/2023359,650,07
PC2060PICTET-HEALTH I EURPICTET05/02/2023339,880,22
PC2044PICTET-INDIAN EQUITIES I USDPICTET05/02/2023682,7811,89
PC2062PICTET-JAPANESE EQUITY OPPS I EURPICTET05/02/2023109,78-0,77
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET05/02/202388,56-0,76
PC1003PICTET-MULTI ASSET GLOBAL OPPS I EURPICTET02/02/2023128,470,93
PC2049PICTET-NUTRITION I EURPICTET05/02/2023277,040,05
PC2063PICTET-PACIFIC EX JAPAN INDEX IS EURPICTET02/02/2023491,960,20
PC2064PICTET-PREMIUM BRANDS I EURPICTET05/02/2023318,69-0,01
PC2047PICTET-SECURITY I EURPICTET05/02/2023318,87-0,66
PC4017PICTET-SHORT TERM EM CORP BDS I USDPICTET02/02/2023110,479-0,07
PC5004PICTET-SHORT-TERM MONEY MARKET CHF IPICTET05/02/2023117,824-0,65
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET05/02/2023137,0270,02
PC2066PICTET-TIMBER I EURPICTET05/02/2023247,780,34
PC4018PICTET-USD SHORT MID-TERM BONDS IPICTET02/02/2023128,824-0,09
PC2043PICTET-WATER I EURPICTET05/02/2023548,17-0,27
PC2006PICTET-WATER R EURPICTET05/02/2023396,03-0,27
PM2001PIMCO GIS CMDTY REAL RET INSTL USD ACCPIMCO05/02/20238,51-1,68
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO05/02/202315,94-0,62
PM4031PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO05/02/202312,03-0,41
PM4003PIMCO GIS EM MKTS BD INSTL EURH ACCPIMCO05/02/202336,98-0,75
PM4002PIMCO GIS EM MKTS BD INSTL USD ACCPIMCO05/02/202343,5920,02
PM1002PIMCO GIS EM S T LCL CCY INS EUR UNH ACCPIMCO05/02/202314,29-0,21
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO05/02/202313,53-0,59
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO05/02/202322,27-0,80
PM4032PIMCO GIS EURO CREDIT INSTL EUR ACCPIMCO05/02/202314,73-0,61
PM4024PIMCO GIS EURO INCOME BOND INSTL EUR ACCPIMCO05/02/202314,35-0,28
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO05/02/202311,890
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO05/02/202325,94-0,31
PM4004PIMCO GIS GLB BD INSTL USD ACCPIMCO05/02/202330,0990,43
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO05/02/202310,21-0,29
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO05/02/202318,54-0,91
PM4008PIMCO GIS GLB RL RET INSTL USD ACCPIMCO05/02/202320,437-0,14
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO05/02/202317,48-0,63
PM4034PIMCO GIS GLOBAL BOND ESG INSTL EURH ACCPIMCO05/02/20239,63-0,41
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO05/02/202314,03-0,85
PM4012PIMCO GIS LOW AVRG DUR INSTL USD ACCPIMCO05/02/202314,4880,45
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO05/02/202327,470,07
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO05/02/202319,93-0,70
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO05/02/202328,62-0,49
PM4010PIMCO GIS US HI YLD BD INSTL USD ACCPIMCO05/02/202334,7130,26
LE3002PLANETARIUM ANTHILIA WHITE B EURLEMANIK05/02/2023119,410,32
LE4004PLANETARIUM ANTHILIA YELLOW B EURLEMANIK05/02/2023112,240,25
PO2002POLAR CAPITAL GLOBAL TECH I EUR ACCPOLAR CAPITAL02/02/202310,813,74
PO2001POLAR CAPITAL GLOBAL TECH R INCPOLAR CAPITAL02/02/202360,883,73
PO3001POLAR CAPITAL INC OPPORTS A2 RETL ACCPOLAR CAPITAL02/02/20233,2750,15
PO3002POLAR CAPITAL INC OPPORTS B2 INSTL ACCPOLAR CAPITAL02/02/20233,4550,15
QC4001QUAESTIO SOLUTIONS FUNDS GB ENH CH I ACCQUAESTIO02/02/20231.054,720,36
RF4013RAIFFEISEN 304-EURO CORPORATES VWG VTRAIFFEISEN05/02/2023181,211,37
RF3003RAIFFEISEN 337-STRAT ALLOC MASTER I I VTRAIFFEISEN05/02/2023202,880,44
RF4005RAIFFEISEN-EURO-CORPORATES VTRAIFFEISEN05/02/2023192,741,31
RF4014RAIFFEISEN-EUROPA-HIGHYIELD I VTRAIFFEISEN05/02/2023306,140,98
RF4017RAIFFEISEN-EURO-RENT I VTRAIFFEISEN05/02/2023151,961,55
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN05/02/2023104,410,14
RF4016RAIFFEISEN-GLOBAL-RENT I VTARAIFFEISEN05/02/2023102,50,57
RF1003RAIFFEISEN-NACHHALTIGKEIT-MIX I VTARAIFFEISEN05/02/2023104,971,09
RF4015RAIFFEISEN-OSTEUROPA-RENT I VTRAIFFEISEN05/02/2023229,021,05
RF2014RAIFFEISEN-TECHNOLOGIE-AKTIEN I VTARAIFFEISEN05/02/2023963,26
RC3002R-CO CONVICTION CLUB C EURROTHSCHILD02/02/2023174,440,79
RH2001R-CO THEMATIC SILVER PLUS CROTHSCHILD02/02/2023273,251,27
RC1001R-CO VALOR C EURROTHSCHILD02/02/20232.909,930,26
RC3001R-CO 4CHANGE MODERATE ALLOCATION C EURROTHSCHILD02/02/2023129,830,99
RW4002REDWHEEL ASIA CONVERTIBLES FUND B EURRWC05/02/2023136,7380,02
RW4001REDWHEEL GLOBAL CONVERT FUND A EURRWC05/02/20231.433,7750,99
RO2012ROBECO BP US LARGE CAP EQUITIES D EURROBECO02/02/2023428,34-0,39
RO2025ROBECO BP US LARGE CAP EQUITIES IROBECO02/02/2023275,8-0,39
RO2019ROBECO BP US SELECT OPPORTS EQS IROBECO02/02/2023365,3030,17
RO2024ROBECO BP US SELECT OPPORTS EQS IROBECO02/02/2023314,260,17
RO4002ROBECO FINANCIAL INSTITUTIONS BDS I EURROBECO02/02/2023166,291,19
RO2015ROBECO GLOBAL CONSUMER TRENDS D EURROBECO02/02/2023289,21,80
RO2026ROBECO GLOBAL CONSUMER TRENDS EQS IROBECO02/02/2023435,721,80
RO2014ROBECO QI GLOBAL CONSERVATIVE EQS I EURROBECO02/02/2023272,33-0,55
RE4001ROBECO QI GLOBAL DYNAMIC DURATION DH EURROBECO02/02/2023123,040,29
RO4005ROBECO QI GLOBAL DYNAMIC DURATION IHROBECO02/02/2023136,480,29
RO2017ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO02/02/2023261,020,84
RO4003ROBECOSAM GLOBAL SDG CREDITS IH EURROBECO02/02/2023100,340,68
RO4004ROBECOSAM SDG CREDIT INCOME IH EURROBECO02/02/2023103,130,17
RO2021ROBECOSAM SMART MATERIALS EQS D EURROBECO02/02/2023341,341,56
RO2027ROBECOSAM SMART MATERIALS EQS I EURROBECO02/02/2023435,771,56
RO2022ROBECOSAM SUSTAINABLE WATER EQS D EURROBECO02/02/2023488,771,59
RO2028ROBECOSAM SUSTAINABLE WATER EQS I EURROBECO02/02/2023563,111,59
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL02/02/202314,680,55
SC4001SCHELCHER OPTIMAL INCOME ESG PCREDIT MUTUEL02/02/2023155,890,17
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS05/02/202326,5990,13
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS05/02/202312,8311,32
SH2061SCHRODER ISF BRIC C ACC EURSCHRODERS05/02/2023244,364-0,43
SH2056SCHRODER ISF EM MKTS C ACC EURSCHRODERS05/02/202317,796-0,46
SH2050SCHRODER ISF EMERGING ASIA C ACC EURSCHRODERS05/02/202352,471-0,16
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS05/02/202317,1690,17
SH4025SCHRODER ISF EURO BOND C ACC EURSCHRODERS05/02/202320,15-0,21
SH4026SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS05/02/202323,513-0,15
SH2051SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS05/02/202352,757-0,76
SH4030SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS05/02/202311,174-0,45
SH5003SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS05/02/2023121,880,01
SH4024SCHRODER ISF EURO S T BD C ACC EURSCHRODERS05/02/20237,299-0,08
SH2053SCHRODER ISF EUROPEAN LRG CAP C ACCSCHRODERS05/02/2023349,961-0,62
SH2057SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS05/02/202390,726-0,61
SH2063SCHRODER ISF EURP DIV MXMSR C ACC EURSCHRODERS05/02/2023107,168-0,55
SH2059SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS05/02/2023250,511-0,09
SH2043SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS05/02/2023190,3290,83
SH2049SCHRODER ISF FRNTR MKTS EQ C ACC USDSCHRODERS05/02/2023171,9450,61
SH2048SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS05/02/202331,214-0,27
SH4036SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS05/02/2023151,1920,91
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS05/02/202331,760,25
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS05/02/202310,9080,43
SH4032SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS05/02/2023161,331-0,34
SH4028SCHRODER ISF GLBL HI YLD B ACC EUR HSCHRODERS05/02/202336,8740,58
SH4027SCHRODER ISF GLBL HI YLD C ACC USDSCHRODERS05/02/202350,3631,35
SH3007SCHRODER ISF GLBL MA BAL C ACC EURSCHRODERS05/02/2023158,394-0,60
SH3006SCHRODER ISF GLBL MA INC C ACC EUR HSCHRODERS05/02/2023117,503-0,31
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS05/02/202310,262-0,11
SH2046SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS05/02/2023159,767-0,04
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS05/02/202357,882-1,44
SH2054SCHRODER ISF JAPANESE EQ C ACC EURSCHRODERS05/02/2023160,285-0,50
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS05/02/20231,14-2,28
SH4022SCHRODER ISF SHORT DUR BD A ACC USD HSCHRODERS05/02/2023113,9620,79
SH4037SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS05/02/2023111,4680,02
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS05/02/202356,47-0,48
SH2031SCHRODER ISF TAIWANESE EQUITY A ACC USDSCHRODERS05/02/202329,345-0,09
SH2047SCHRODER ISF TAIWANESE EQUITY C ACC USDSCHRODERS05/02/202332,219-0,09
SH2055SCHRODER ISF UK EQUITY C ACC EURSCHRODERS05/02/2023116,774-0,26
SH4031SCHRODER ISF US DLLR BD C ACC EURSCHRODERS05/02/2023190,4530,39
SH5002SCHRODER ISF US DOLLAR LIQDTY C ACC USDSCHRODERS05/02/2023106,1180,78
SH2067SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS05/02/2023260,029-0,60
SH2058SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS05/02/2023446,179-0,01
SE1002SEB ASSET SELECTION CSEB05/02/202318,7160,92
SE2004SEB GLOBAL C EURSEB05/02/2023207,9930,47
NT3001SEEYOND MULTI ASSET CNSRV GR I A EURNATIXIS02/02/202311.527,080,48
PS1001SOPRARNO RELATIVE VALUE ASOPRARNO02/02/20237,624-0,20
SS2E02SPDR MSCI ACWI IMI UCITS ETFSTATE STREET05/02/2023170,820,48
SS2E05SPDR MSCI EUROPE ETFSTATE STREET05/02/2023262,450,36
SS2E07SPDR MSCI EUROPE SMALL CAP ETFSTATE STREET05/02/2023285,15-0,19
SS4E04SPDR REFINITIV GLOBAL CVTB BD EUR H ETFSTATE STREET05/02/202334,45-0,66
SS2006STATE STREET EUROPE VALUE SPOTLIGHT ISTATE STREET02/02/202312,1060,86
SS2004STATE STREET EUROPE VALUE SPOTLIGHT PSTATE STREET02/02/202315,1360,86
SS2005STATE STREET GLB ESG SCRN MG VOL EQIEURACCSTATE STREET02/02/202318,691-0,49
SS2007STATE STREET GLOBAL VALUE SPTLT ISTATE STREET02/02/202321,4830,28
SS2003STATE STREET GLOBAL VALUE SPTLT PSTATE STREET02/02/202320,5090,28
SU4001SUMUS CROSSOVER BONDS LARGE EURSUMUS CAPITAL02/02/2023954,880,59
SU3001SUMUS STRATEGIC LARGE EUR SUB B CAPSUMUS CAPITAL02/02/20231.365,160,87
SW1001SWC (LU) BF RESP GLBL ABS RTN DTH EURSWISSCANTO02/02/202399,150,18
SW4001SWC (LU) BF RESPONSIBLE COCO DTH EURSWISSCANTO02/02/2023189,681,27
SW4002SWC (LU) BF RESPONSIBLE SEC HY DTH EURSWISSCANTO02/02/2023105,130,92
SW4003SWC (LU) BF SUST GLBL CREDIT DTH EURSWISSCANTO02/02/202387,340,54
SW3003SWC (LU) PF RESP BALANCE (EUR) ATSWISSCANTO02/02/2023190,660,75
SW3001SWC (LU) PF RESP SELECT (EUR) ATSWISSCANTO02/02/2023170,461,04
SO2001SYCOMORE FUND ECO SOLUTIONS I EURSYCOMORE ASSET MANAGEMENT02/02/2023177,212,25
SO2002SYCOMORE FUND HAPPY WORK ISYCOMORE ASSET MANAGEMENT02/02/2023156,8812,36
SY2002SYMPHONIA ARTIFICIAL INTELLIGENCE ISYMPHONIA SICAV02/02/20234,2032,79
SY2003SYMPHONIA ELECTRIC VEHICLES REV I ACCSYMPHONIA SICAV02/02/202323,3761,62
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE05/02/202320,30,30
TR2004T. ROWE PRICE GLB FOC GR EQ I USDT. ROWE PRICE05/02/202334,6210,58
TR2007T. ROWE PRICE GLB FOC GR EQ Q EURT. ROWE PRICE05/02/202330,120,37
TR2001T. ROWE PRICE GLB NAT RES EQ I USDT. ROWE PRICE05/02/202315,1880,83
TR2008T. ROWE PRICE RSPNB ASN EX-JPN EQ I EURT. ROWE PRICE05/02/202317,250,23
TR2003T. ROWE PRICE US EQ IH EURT. ROWE PRICE05/02/202316,98-0,18
TW4006TCW CORE PLUS BD IEHETCW05/02/2023938,793-0,87
TW4005TCW EMERGING MKTS SUS INCOME IEHETCW05/02/2023934,498-0,71
TW4001TCW FDS CORE PLUS BD AETCW05/02/2023130,566-0,10
TW4003TCW FDS EMERGING MKTS INCOME AEHETCW05/02/2023101,346-0,71
FT2057TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON05/02/202336,27-0,44
FT2055TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON05/02/202380,07-0,68
FT2051TEMPLETON EASTERN EUROPE I(ACC)EURFRANKLIN TEMPLETON05/02/20237,961,14
FT3009TEMPLETON EM MKTS DYN INC I ACC EURFRANKLIN TEMPLETON05/02/202314,44-0,48
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON05/02/20236,53-0,31
FT2029TEMPLETON EUROPEAN OPPS A(ACC)EURFRANKLIN TEMPLETON05/02/202314,15-0,21
FT2059TEMPLETON FRONTIER MARKETS I(ACC)EURFRANKLIN TEMPLETON05/02/202327,350,48
FT2060TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON05/02/202334,8-0,57
FT2005TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON05/02/202338,241-0,22
FT3006TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON05/02/202332,1-0,03
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202316,73-1,82
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON05/02/202321,27-0,70
FT2061TEMPLETON GLOBAL I(ACC)USDFRANKLIN TEMPLETON05/02/202323,56-0,21
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202315-2,02
FT4022TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON05/02/202322,29-0,89
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE05/02/20237,223-0,52
TH2035THREADNEEDLE (LUX) AMER SMLR COM IE EURCOLUMBIA THREADNEEDLE05/02/202317,4240,20
TH2034THREADNEEDLE (LUX) AMERICAN IEHCOLUMBIA THREADNEEDLE05/02/202365,909-1,29
TH2036THREADNEEDLE (LUX) ASIA EQUITIES IE EURCOLUMBIA THREADNEEDLE05/02/202311,849-0,86
TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ECOLUMBIA THREADNEEDLE05/02/20239,9050,30
TH2037THREADNEEDLE (LUX) ENHANCED CMDTS IUCOLUMBIA THREADNEEDLE05/02/202318,055-1,28
TH2038THREADNEEDLE (LUX) EUR SMLR COM IE EURCOLUMBIA THREADNEEDLE05/02/202312,1550,77
TH4008THREADNEEDLE (LUX) EUROPEAN STRAT BD IECOLUMBIA THREADNEEDLE05/02/202329,0420,09
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE05/02/20234,787-0,37
TH3004THREADNEEDLE (LUX) GLB DYN RLRET IU USDCOLUMBIA THREADNEEDLE05/02/202327,312-0,21
TH3006THREADNEEDLE (LUX) GLBL MLT AST INC ZEHCOLUMBIA THREADNEEDLE05/02/202310,236-0,95
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURCOLUMBIA THREADNEEDLE05/02/20233,571-0,25
TH2044THREADNEEDLE (LUX) GLOBAL TECH IEH EURCOLUMBIA THREADNEEDLE05/02/202321,341-2,01
TH2032THREADNEEDLE (LUX) PAN EURP SMCP OPPS IECOLUMBIA THREADNEEDLE05/02/202357,5070,05
TH2043THREADNEEDLE (LUX) UK EQS IEH EUR ACC HCOLUMBIA THREADNEEDLE05/02/202332,525-0,12
TH2039THREADNEEDLE(LUX) GLOBAL EM MKT EQS IECOLUMBIA THREADNEEDLE05/02/202310,961-0,86
TH2041THREADNEEDLE(LUX)PAN EURP ESG EQS IE EURCOLUMBIA THREADNEEDLE05/02/202359,9720,69
TH2021THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EURCOLUMBIA THREADNEEDLE05/02/202313,3640,69
TU3001TRUSTEAM OPTIMUM ATRUSTEAM FINANCE02/02/2023153,80,69
UM4006UBAM EURO BOND IC EURUBP02/02/2023155,751,74
UM4002UBAM EURO BOND RC EURUBP02/02/2023858,311,74
UM4008UBAM GLOBAL HIGH YIELD SOLUTION IC USDUBP02/02/2023184,3060,49
UM4007UBAM GLOBAL HIGH YIELD SOLUTION IHC EURUBP02/02/2023168,410,65
UM4004UBAM GLOBAL HIGH YIELD SOLUTION RC USDUBP02/02/2023173,5940,49
UM4005UBAM GLOBAL HIGH YIELD SOLUTION RHC EURUBP02/02/2023131,650,64
UB2E03UBS FS CMCI COMPOSITE SF EUR A ACCUBS05/02/202378,43-1,32
UB4006UBS (LUX) BF EURO HI YLD EUR P-ACCUBS05/02/2023214,390,20
UB4016UBS (LUX) BF EURO HI YLD QUBS05/02/2023200,130,20
UB4003UBS (LUX) BF FULL CYCL ASBD EURH P ACCUBS05/02/2023120,87-0,64
UB4014UBS (LUX) BF FULL CYCL ASBD EURH Q ACCUBS02/02/202398,530,66
UB4007UBS (LUX) BFCONVERT EURP EUR P EUR ACCUBS05/02/2023164,061,22
UB4002UBS (LUX) BS CONVT GLBL EUR P-ACCUBS05/02/202316,661,22
UB4013UBS (LUX) BS CONVT GLBL EURO I-A1-ACCUBS05/02/2023199,211,19
UB1002UBS (LUX) BS GLB S T FLEX EUR H P-ACCUBS05/02/202396,77-0,14
UB4015UBS (LUX) BS GLB S T FLEX EUR H Q-ACCUBS05/02/202399,68-0,14
UB4022UBS (LUX) BS USD CORP EUR HDG Q-ACCUBS02/02/2023106,341,01
UB4005UBS (LUX) BS USD CORP P-ACCUBS02/02/202317,330,27
UB4020UBS (LUX) BS USD CORP Q-ACCUBS02/02/2023156,4460,31
UB4017UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACCUBS05/02/2023185,191,22
UB2010UBS (LUX) ES EURP OPP UNCONS EUR PUBS05/02/2023251,780,58
UB2016UBS (LUX) ES EURP OPP UNCONS QUBS05/02/2023213,010,59
UB2013UBS (LUX) ES L T THMS EUR H PUBS02/02/2023168,340,24
UB2018UBS (LUX) ES L T THMS EUR H QUBS02/02/2023177,830,24
UB2022UBS (LUX) ES USA GROWTH EUR H Q-ACCUBS02/02/2023405,994,11
UB2008UBS (LUX) ES USA GROWTH P-ACCUBS02/02/202350,293,38
UB2021UBS (LUX) ES USA GROWTH Q- ACCUBS02/02/2023398,7663,40
UB1001UBS (LUX) KSS GLBL ALLC (EUR) PUBS02/02/202314,710,41
UB1005UBS (LUX) KSS GLBL ALLC (EUR) QUBS02/02/2023171,390,42
UB5001UBS (LUX) MONEY MARKET EUR SUST P-ACCUBS05/02/2023813,010,01
UB5003UBS (LUX) MONEY MARKET EUR SUST Q-ACCUBS05/02/2023102,330
UB3001UBS (LUX) SICAV 1 ALL ROUNDER EURH P AUBS05/02/2023141,910,23
UB3002UBS (LUX) SICAV 1 ALL ROUNDER EURH Q AUBS05/02/2023123,820,23
UI4001UNIEURORENTA CORPORATES CUNION INVESTMENT02/02/202341,091,23
UI2003UNIFAVORIT: AKTIENUNION INVESTMENT02/02/2023190,650,83
UI2006UNIINSTITUTIONAL EURP EQ CONCENTRATEDUNION INVESTMENT02/02/2023194,10,08
VA4007VANGUARD EMERGING MKTS BD INV EUR H ACCVANGUARD GROUP05/02/2023101,898-0,70
VA2001VANGUARD ESG DEV WLD ALL CP EQ IDXEURACCVANGUARD GROUP05/02/2023304,229-0,29
VA2002VANGUARD ESG EM MKTS ALL CP EQ IDX EUR ACCVANGUARD GROUP05/02/2023113,7170,04
VA3E01VANGUARD EUR CORP BD ETF EUR ACCVANGUARD GROUP05/02/202347,27-0,60
VA3E02VANGUARD EUR EUROZ GOVBD ETFEURACCVANGUARD GROUP05/02/202322,55-1,03
VA2E04VANGUARD FTSE DEV EURP EX UK ETF ACCVANGUARD GROUP05/02/202339,1250,28
VA2E05VANGUARD FTSE DEV WORLD ETF USD ACCVANGUARD GROUP05/02/202375,930,74
VA2E06VANGUARD FTSE EMERG MARKETS ETF USD ACCVANGUARD GROUP05/02/202351,570,02
VA2E07VANGUARD FTSE JAPAN ETF USD ACCVANGUARD GROUP05/02/202324,93-0,36
VA4002VANGUARD GLB CORP BD IDX INS PL EUR H ACCVANGUARD GROUP05/02/202396,788-0,69
VA4003VANGUARD GLB S T CORP BD IDX EUR H ACCVANGUARD GROUP05/02/202395,213-0,34
VA2003VANGUARD GLB STK IDX EUR H ACCVANGUARD GROUP05/02/202326,333-0,54
VA4001VANGUARD GLOBAL BD IDX EUR H ACCVANGUARD GROUP05/02/202394,825-0,64
VA4008VANGUARD GLOBAL CREDIT BOND INS EURH ACCVANGUARD GROUP05/02/2023103,235-0,31
VA3E09VANGUARD LIFESTRATEGY 20 EQ ETF EUR ACCVANGUARD GROUP05/02/202322,505-0,75
VA3E08VANGUARD LIFESTRATEGY 40 EQ ETF EUR ACCVANGUARD GROUP05/02/202324,275-0,53
VA3E07VANGUARD LIFESTRATEGY 60 EQ ETF EUR ACCVANGUARD GROUP05/02/202326,175-0,19
VA3E06VANGUARD LIFESTRATEGY 80 EQ ETF EUR ACCVANGUARD GROUP05/02/202328,220,28
VA2E08VANGUARD S E P 500 ETF USD ACCVANGUARD GROUP05/02/202371,660,73
VA4004VANGUARD SRI EUR INVM GRD BD IDX EUR ACCVANGUARD GROUP05/02/202392,775-0,57
VA2004VANGUARD SRI EUROPEAN STK EUR ACCVANGUARD GROUP05/02/2023256,9410,37
VA4005VANGUARD U.S. GOVT BD IDX EUR H ACCVANGUARD GROUP05/02/202388,235-0,78
VA4006VANGUARD U.S. INVM GRD CRDT IDX EUR ACCVANGUARD GROUP05/02/2023247,7950
VA2005VANGUARD U.S. 500 STK IDX EUR H ACCVANGUARD GROUP05/02/202329,618-1,03
VA3E03VANGUARD USD CORP BD ETF USD ACCVANGUARD GROUP05/02/202348,915-0,61
VA3E04VANGUARD USD EMMKTSGOVBD ETFUSDACCVANGUARD GROUP05/02/202346,5850,08
VA3E05VANGUARD USD TRS BD ETF USD ACCVANGUARD GROUP05/02/202323,105-0,22
VO1001VONTOBEL ABSOLUTE RET BD (EUR) I EURVONTOBEL02/02/2023118,430,85
VO2008VONTOBEL ASIA EX JAPAN I USDVONTOBEL05/02/2023188,8190,41
VO2012VONTOBEL EMERGING MARKETS EQ HI HDG EURVONTOBEL02/02/2023116,29-0,10
VO2011VONTOBEL EMERGING MARKETS EQ I EURVONTOBEL02/02/2023113,54-0,26
VO4007VONTOBEL EMERGING MKTS DBT B USDVONTOBEL02/02/2023108,7610,78
VO4015VONTOBEL EMERGING MKTS DBT HI HDG EURVONTOBEL02/02/2023106,70,95
VO4014VONTOBEL EMERGING MKTS DBT I USDVONTOBEL02/02/2023115,0220,79
VO4016VONTOBEL EURO CORPORATE BOND I EURVONTOBEL02/02/2023157,651,20
VO4011VONTOBEL EURO SHORT TERM BOND I EURVONTOBEL02/02/2023111,670,24
VO2013VONTOBEL GLOBAL EQUITY I EURVONTOBEL02/02/2023202,491,28
VO2014VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEURVONTOBEL02/02/2023356,960,01
VO2009VONTOBEL MTX SUST EMMKTS LDRS I EURVONTOBEL02/02/2023123,3-0,11
VO4005VONTOBEL SUST SWISS FRANC BD B CHFVONTOBEL02/02/2023220,0550,88
VO4017VONTOBEL SUST SWISS FRANC BD I CHFVONTOBEL02/02/2023125,5260,88
VO5001VONTOBEL SWISS MONEY B CHFVONTOBEL02/02/2023110,2240,34
VO5002VONTOBEL SWISS MONEY I CHFVONTOBEL02/02/202396,0860,34
VO2015VONTOBEL US EQUITY I EURVONTOBEL02/02/2023189,810,67
WG2003WELLINGTON GLBL QUALITY GR EUR N ACWELLINGTON MANAGEMENT05/02/202319,4640,33
WG4001WELLINGTON GLOBAL IMPACT BOND EUR N ACHWELLINGTON MANAGEMENT05/02/20238,617-0,43
WG2004WELLINGTON GLOBAL IMPACT EUR N ACWELLINGTON MANAGEMENT05/02/202317,885-0,21
WG2001WELLINGTON STRATEGIC EURP EQ EUR N ACWELLINGTON MANAGEMENT05/02/202324,3590,58
WT2E02WISDOMTREE ARTIFICIAL INTLGC ETF USD ACCWISDOMTREE05/02/202346,9751,11
WT2E03WISDOMTREE CLOUD COMPUTING ETF USD ACCWISDOMTREE05/02/202328,370,25
DB2E20XTRACKERS CSI300 SWAP ETF 1CX-TRACKERS05/02/202314,582-1,10
DB2E09XTRACKERS DAX ETF 1CX-TRACKERS05/02/2023147-0,38
DB2E08XTRACKERS EURO STOXX 50 ETF 1CX-TRACKERS05/02/202368,10,29
DB4E15XTRACKERS II EUR CORPORATE BOND ETF 1CX-TRACKERS05/02/2023144,34-0,54
DB5E01XTRACKERS II EUR OVERNIGHT RT SWAP ETF1CX-TRACKERS05/02/2023135,301-0,05
DB4E02XTRACKERS II EUROZ GOVT BD ETF 1C EURX-TRACKERS05/02/2023209,61-0,99
DB4E16XTRACKERS II EUROZ GOVT BD 1-3 ETF 1CX-TRACKERS05/02/2023160,34-0,10
DB4E14XTRACKERS II EUROZ GOVT BD 15-30 ETF 1CX-TRACKERS05/02/2023279,22-2,33
DB4E12XTRACKERS II EUROZ GOVT BD 25+ ETF 1CX-TRACKERS05/02/2023279,43-3,33
DB4E03XTRACKERS II EUROZ GOVT BD 3-5 ETF 1CX-TRACKERS05/02/2023189,92-0,34
DB4E04XTRACKERS II EUROZ GOVT BD 5-7 ETF 1CX-TRACKERS05/02/2023216,39-0,63
DB4E08XTRACKERS II EUROZ GOVT BD 7-10 ETF 1CX-TRACKERS05/02/2023235,48-0,96
DB4E07XTRACKERS II EUROZ INFL-LINKED BD ETF 1CX-TRACKERS05/02/2023230,62-1,10
DB4E18XTRACKERS II GLB AGG BD SWAP ETF 5C EURHX-TRACKERS05/02/202319,93-0,85
DB4E06XTRACKERS II GLB INFL-LNKD BD ETF 1CEURHX-TRACKERS05/02/2023218,98-0,99
DB4E19XTRACKERS II GLOBAL GOVT BD ETF 1C EUR HX-TRACKERS05/02/2023205,85-0,81
DB4E17XTRACKERS II GLOBAL GOVT BD ETF 5CX-TRACKERS05/02/2023223,92-0,68
DB4E21XTRACKERS II GLOBAL INFL-LNKD BD ETF 5CX-TRACKERS05/02/202322,164-0,71
DB4E01XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1CX-TRACKERS05/02/202331,075-0,02
DB4E20XTRACKERS II JAPAN GOVT BD ETF 1CX-TRACKERS05/02/20239,126-1,35
DB4E11XTRACKERS IIIBOXXEUROZGOVTBDYLD+1-3ETF1CX-TRACKERS05/02/2023137,76-0,15
DB2E11XTRACKERS MSCI AC WORLD ESG SCRN ETF 1CX-TRACKERS05/02/202329,2250,57
DB2E10XTRACKERS MSCI EMERGING MARKETS ETF 1CX-TRACKERS05/02/202347,988-0,42
DB2E06XTRACKERS MSCI EUROPE ESG ETF 1CX-TRACKERS05/02/202326,020,39
DB2E07XTRACKERS MSCI EUROPE ETF 1CX-TRACKERS05/02/202376,760,31
DB2E01XTRACKERS MSCI EUROPE SMALL CAP ETF 1CX-TRACKERS05/02/202354,05-0,41
DB2E13XTRACKERS MSCI JAPAN ESG ETF 1CX-TRACKERS05/02/202317,374-0,14
DB2E04XTRACKERS MSCI PACIFIC EX JAPAN ETF 1CX-TRACKERS05/02/202367,190
DB2E16XTRACKERS MSCI USA ESG ETF 1CX-TRACKERS05/02/202339,8850,59
DB2E18XTRACKERS MSCI WLD MINIMUM VOL ETF 1CX-TRACKERS05/02/202334,6750,01
DB2E12XTRACKERS MSCI WORLD ESG ETF 1CX-TRACKERS05/02/202328,880,52
DB2E14XTRACKERS MSCI WORLD SWAP ETF 4 C EUR HX-TRACKERS05/02/202330,6250,29
DB2E15XTRACKERS S E P 500 ETF 1C - EUR HX-TRACKERS05/02/202360,69-0,05
DB2E17XTRACKERS S E P 500 SWAP ETF 1CX-TRACKERS05/02/202374,570,73
ZE3001ZENIT OBBLIGAZIONARIO IZENIT02/02/20239,8871,48
NE30018A+ NEXTAM BILANCIATO RNEXTAM PARTNERS02/02/20237,8791,09
NE40018A+ NEXTAM OBBLIGAZIONARIO MISTO RNEXTAM PARTNERS02/02/20238,9560,71