HomeFondi e rendimentiUnit linked – Fondi esterni

Unit linked

Ricerca
semplice.

Ricerca
avanzata.

Seleziona i criteri di ricerca sotto elencati:

Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
BN2003	AB AMERICAN GR PTF I ACC	ALLIANCEBERNSTEIN	05/02/2023	167,9	-0,69
BN4004	AB AMERICAN INCOME I2 ACC	ALLIANCEBERNSTEIN	05/02/2023	16,35	0,43
BN2011	AB CONCENTRATED GLOBAL EQ I EUR	ALLIANCEBERNSTEIN	05/02/2023	19,25	0,21
AZ3002	AB EM MKTS MLT-ASST A ACC	ALLIANCEBERNSTEIN	05/02/2023	14,322	-0,20
BN3001	AB EM MKTS MLT-ASST I ACC	ALLIANCEBERNSTEIN	05/02/2023	15,84	0,13
BN4005	AB EMERGING MKTS DBT I2 EUR H ACC	ALLIANCEBERNSTEIN	05/02/2023	18,84	-0,69
BN4006	AB EURO HIGH YIELD I2 ACC	ALLIANCEBERNSTEIN	05/02/2023	26,81	0,22
BN2002	AB EUROPEAN EQ PTF I ACC	ALLIANCEBERNSTEIN	05/02/2023	25,14	-0,12
BN4007	AB EUROPEAN INCOME I2 ACC	ALLIANCEBERNSTEIN	05/02/2023	13,25	-0,23
BN2005	AB INTERNATIONAL HC I EUR ACC	ALLIANCEBERNSTEIN	05/02/2023	573,31	0,86
BN2007	AB INTERNATIONAL TECH I EUR ACC	ALLIANCEBERNSTEIN	05/02/2023	632,79	-0,99
BN2008	AB SELECT ABS ALPHA I EUR H ACC	ALLIANCEBERNSTEIN	05/02/2023	23	-0,26
BN2009	AB SELECT US EQUITY I EUR ACC	ALLIANCEBERNSTEIN	05/02/2023	50,92	0,28
BN4002	AB SHORT DUR HI YLD A2 ACC	ALLIANCEBERNSTEIN	05/02/2023	19,949	0,53
BN4008	AB SHORT DUR HI YLD I2 USD ACC	ALLIANCEBERNSTEIN	05/02/2023	21,239	0,50
BN2006	AB SICAV I STBL GLB TMTC PTF IEURH INC	ALLIANCEBERNSTEIN	05/02/2023	30,48	-1,20
AD2015	ABRDN ASIA PACIFIC EQ A ACC EUR	ABERDEEN	05/02/2023	16,604	0,49
AD2012	ABRDN ASIAN SMLLR COMS A AINCEUR	ABERDEEN	05/02/2023	13,594	0,07
AD2017	ABRDN CHINA A SHARE EQ AACCH EUR	ABERDEEN	05/02/2023	11,967	-1,32
SL2001	ABRDN EU SML COMP A ACC EUR	STANDARD LIFE	05/02/2023	36,129	1,11
SL2002	ABRDN EU SML COMP D ACC EUR	STANDARD LIFE	05/02/2023	41,625	1,12
AD2019	ABRDN EU SUS N RES INV EQ I ACC EUR	ABERDEEN	05/02/2023	2.051,674	1,45
SL1001	ABRDN GB AB RT STR A ACC EUR	STANDARD LIFE	05/02/2023	10,446	-0,40
SL1003	ABRDN GB AB RT STR D ACC EUR	STANDARD LIFE	05/02/2023	11,5	-0,39
AD4007	ABRDN SEL EM BD I ACC USD	ABERDEEN	05/02/2023	16,419	1,18
AC2001	ACOMEA GLOBALE A2	ACOMEA	02/02/2023	19,433	0,79
AC3004	ACOMEA PATRIMONIO AGGRESSIVO A2	ACOMEA	02/02/2023	5,702	0,81
AC3001	ACOMEA PERFORMANCE A2	ACOMEA	02/02/2023	22,191	1,24
AC5001	ACOMEA 12 MESI A2	ACOMEA	02/02/2023	7,427	0,18
LG4001	ALGEBRIS FINANCIAL CREDIT I EUR ACC	ALGEBRIS	02/02/2023	183,43	1,50
LG3001	ALGEBRIS FINANCIAL INCOME I EUR ACC	ALGEBRIS	02/02/2023	194,26	0,43
LG4002	ALGEBRIS GLOBAL CRDT OPPS I EUR ACC	ALGEBRIS	02/02/2023	131,2	0,68
LF2802	ALGER SMALL CAP FOCUS I EUH	LA FRANCAISE AM	02/02/2023	17,62	2,38
AK2001	ALKEN EUROPEAN OPPORTUNITIES A	ALKEN	02/02/2023	255,09	1,34
AK2002	ALKEN EUROPEAN OPPORTUNITIES I	ALKEN	02/02/2023	130,17	1,35
AZ3003	ALLIANZ DYN MLTAST STGY SRI15 IT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	1.045,96	0,62
AZ3001	ALLIANZ DYN MLTAST STGY SRI50 AT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	134,15	0,96
AZ3802	ALLIANZ DYN MLTAST STGY SRI50 IT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	1.441,93	0,96
AZ4801	ALLIANZ EURO CREDIT SRI IT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	974,36	0,92
AZ4001	ALLIANZ EURO HIGH YIELD BOND AT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	160,52	0,53
AZ2004	ALLIANZ EUROLAND EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	266,88	1,28
AZ2001	ALLIANZ EUROPE EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	349,98	1,61
AZ2005	ALLIANZ EUROPEAN EQUITY DIV AT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	284,09	0
AZ2802	ALLIANZ GLOBAL ARTFCL INTLGC IT H2EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	1.816,41	1,71
AZ1001	ALLIANZ INCOME AND GROWTH AT USD	ALLIANZ GLOBAL INVESTORS	05/02/2023	20,106	0,72
AL2003	ALLIANZ ORIENTAL INCOME AT USD	ALLIANZ GLOBAL INVESTORS	05/02/2023	203,813	0,93
AZ2803	ALLIANZ PET AND ANIMAL WLB IT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	1.561,45	0,59
AZ2804	ALLIANZ THEMATICA IT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	1.539,17	-0,08
WE4002	ALLSPRING (LUX) WW EUR SD CD I-REURACC	WELLS FARGO	05/02/2023	1.177,96	-0,17
AG2E16	AMUNDI ETF DAX DR	AMUNDI	05/02/2023	278,55	-0,36
AG4E15	AMUNDI ETF EURO INFLATION DR	AMUNDI	05/02/2023	232,07	-0,62
AG5E01	AMUNDI ETF GOV 0-6 M EUROMTS INVTGRD DR	AMUNDI	05/02/2023	115,58	0,16
AG4E05	AMUNDI ETF GVT BD EUROM BRD IG 10-15 DR	AMUNDI	05/02/2023	246,85	-1,41
AG4E07	AMUNDI ETF GVTBD EURMTS BRD IG 5-7 DR C	AMUNDI	05/02/2023	213,01	-0,79
AG4E08	AMUNDI ETF GVTBD EUROMTS BRD IG 7-10 DR	AMUNDI	05/02/2023	232,43	-0,98
AG4E01	AMUNDI ETF GVTBD EUROMTS BROAD IG 1-3 DR	AMUNDI	05/02/2023	159,65	-0,11
AG4E06	AMUNDI ETF GVTBD EUROMTS BROAD IG 3-5 DR	AMUNDI	05/02/2023	185,92	-0,48
AG2E36	AMUNDI ETF MSCI EUROPE BANKS	AMUNDI	05/02/2023	94,58	0
AG2E05	AMUNDI ETF MSCI EUROPE EX EMU	AMUNDI	05/02/2023	312,8	0,84
AG2E38	AMUNDI ETF MSCI EUROPE HEALTHCARE	AMUNDI	05/02/2023	340,45	1,52
AG2E19	AMUNDI ETF MSCI WORLD EX EMU	AMUNDI	05/02/2023	424,57	0,54
AG1010	AMUNDI FDS ABSOLUTE RET FOREX M2 EUR C	AMUNDI	02/02/2023	976,81	0,07
AG2053	AMUNDI FDS ASIA EQ CONCNTR M2 EUR C	AMUNDI	05/02/2023	1.272,89	0,27
AG5006	AMUNDI FDS CASH EUR M2 EUR C	AMUNDI	02/02/2023	99,08	0
AG2041	AMUNDI FDS CHINA EQUITY E2 EUR C	AMUNDI	05/02/2023	17,14	-1,01
AG2058	AMUNDI FDS CHINA EQUITY M2 EUR C	AMUNDI	05/02/2023	2.068,4	-1,01
AG4053	AMUNDI FDS EM MKTS BD M2 EUR C	AMUNDI	05/02/2023	2.564,92	0,06
AG2056	AMUNDI FDS EM MKTS EQ FOC M2 EUR C	AMUNDI	05/02/2023	1.063,28	0,10
AG2055	AMUNDI FDS EURLND EQ SM CAP M EUR C	AMUNDI	05/02/2023	236,48	0,31
AG4041	AMUNDI FDS EURO AGGT BD I EUR C	AMUNDI	05/02/2023	1.299,83	-0,60
AG4046	AMUNDI FDS EURO AGGT BD M2 EUR C	AMUNDI	05/02/2023	895,74	-0,65
AG4043	AMUNDI FDS EURO CORP BD M2 EUR C	AMUNDI	05/02/2023	939,58	-0,27
AG2059	AMUNDI FDS EUROLAND EQUITY M2 EUR C	AMUNDI	05/02/2023	2.188,41	0,41
AG2061	AMUNDI FDS EUROPEAN EQ SM CP M2 EUR C	AMUNDI	05/02/2023	2.044,74	-0,01
AG2060	AMUNDI FDS EUROPEAN EQ VAL M2 EUR C	AMUNDI	05/02/2023	2.146,96	0,01
AG4022	AMUNDI FDS GLBL AGGT BD I EUR C	AMUNDI	05/02/2023	1.525,29	0,48
AG4045	AMUNDI FDS GLBL AGGT BD M2 EUR H C	AMUNDI	05/02/2023	923,76	-0,29
AG4050	AMUNDI FDS GLBL INFLA BD M2 EUR (C)	AMUNDI	05/02/2023	861,53	-0,16
AG1008	AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-C	AMUNDI	02/02/2023	100,44	0,30
AG4023	AMUNDI FDS GLOBAL BOND QI15 EUR AD D	AMUNDI	05/02/2023	958,3	-0,26
AG4056	AMUNDI FDS PIO STRAT INC M2 EUR C	AMUNDI	05/02/2023	2.535,17	0,06
AG4039	AMUNDI FDS PIO US BOND G USD C	AMUNDI	05/02/2023	4,473	0,04
AG4061	AMUNDI FDS PIO US BOND M EUR H C	AMUNDI	05/02/2023	930,56	-0,71
AG4052	AMUNDI FDS PIO US CORP BOND M2 EUR H C	AMUNDI	05/02/2023	941,25	-0,74
AG2064	AMUNDI FDS PIO US EQ RSRCH M2 EUR C	AMUNDI	05/02/2023	4.371,95	-0,02
AG4060	AMUNDI FDS PIO US HY BOND M2 EUR C	AMUNDI	05/02/2023	2.953,87	0,35
AG4059	AMUNDI FDS PIO US S T BOND M2 EUR C	AMUNDI	05/02/2023	1.736,47	0,78
AG4055	AMUNDI FDS STRATEGIC BD M2 EUR C	AMUNDI	05/02/2023	1.856,04	-0,16
AG1007	AMUNDI FDS VOLATIL EURO M2 EUR C	AMUNDI	02/02/2023	1.250,35	-0,46
AG1001	AMUNDI FDS VOLATIL WLD G USD C	AMUNDI	02/02/2023	93,35	-0,28
AG2E15	AMUNDI IS CAC 40 ETF-C	AMUNDI	05/02/2023	112,98	0,16
AG2E22	AMUNDI IS EQGLB MLTSMRTALLSCBT ETF-C EUR	AMUNDI	05/02/2023	524,19	-0,02
AG4E14	AMUNDI IS EURO HY BD ESG ETF DR EUR C	AMUNDI	05/02/2023	223,81	-0,15
AG4E02	AMUNDI IS FLTNGRT CORPESG ETF DR H EUR C	AMUNDI	05/02/2023	49,62	-0,20
AG4E03	AMUNDI IS FLTNGRTEURCORPESG ETF DR EUR C	AMUNDI	05/02/2023	100,48	-0,10
AG2E29	AMUNDI IS FTSE EPRA EUROPE RE ETF-C	AMUNDI	05/02/2023	315,6	-1,96
AG2E30	AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DR	AMUNDI	05/02/2023	62,96	-0,73
AG2E28	AMUNDI IS FTSE MIB ETF-C	AMUNDI	05/02/2023	58,08	-0,50
AG4E16	AMUNDI IS GLB AGG 500M ETF DR	AMUNDI	05/02/2023	48,54	-0,41
AG4E04	AMUNDI IS GOVT BD HGHRTDERINGRUCITSETFEURC	AMUNDI	05/02/2023	198,94	-1,01
AG4E09	AMUNDI IS GVT BD EURMTS BRD INV GR ETF-C	AMUNDI	05/02/2023	208,87	-0,96
AG4E13	AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-C	AMUNDI	05/02/2023	109,49	-0,12
AG4E11	AMUNDI IS GVT BD LWST RTD ER INVGR ETF-C	AMUNDI	05/02/2023	214,71	-0,96
AG4E10	AMUNDI IS JP MORGAN EMU GOVIES ETF DR	AMUNDI	05/02/2023	46,69	-0,99
AG4E17	AMUNDI IS JP MORGAN GBI GLBL GVS ETF DR	AMUNDI	05/02/2023	47,01	-0,82
AG2E02	AMUNDI IS MSCI CHINA ETF-C EUR	AMUNDI	05/02/2023	269,3	-0,94
AG2E01	AMUNDI IS MSCI EMERGING MARKETS ETF-C EUR	AMUNDI	05/02/2023	4,566	-0,57
AG2E17	AMUNDI IS MSCI EMS SRI PAB ETF DR C	AMUNDI	05/02/2023	51,69	-0,58
AG2E11	AMUNDI IS MSCI EUROPE ETF DR	AMUNDI	05/02/2023	79,99	0,46
AG2E08	AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-C	AMUNDI	05/02/2023	116,46	0,03
AG2E07	AMUNDI IS MSCI EUROPE MOMT FCTR ETF-C	AMUNDI	05/02/2023	82,28	0,71
AG2E12	AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-C	AMUNDI	05/02/2023	97,42	0,74
AG2E06	AMUNDI IS MSCI EUROPE SRI PAB ETF DRC	AMUNDI	05/02/2023	71,76	0,43
AG2E13	AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-C	AMUNDI	05/02/2023	261	0,04
AG2E26	AMUNDI IS MSCI INDIA ETF-C EUR	AMUNDI	05/02/2023	686,49	0,86
AG2E46	AMUNDI IS MSCI USA ETF-C EUR	AMUNDI	05/02/2023	490,9	0,71
AG2E35	AMUNDI IS MSCI WORLD ENERGY ETF-C EUR	AMUNDI	05/02/2023	389,23	0,56
AG2E20	AMUNDI IS MSCI WORLD ETF C EUR	AMUNDI	05/02/2023	405,08	0,53
AG2E25	AMUNDI IS MSCI WORLD ETF DR	AMUNDI	05/02/2023	92,65	0,48
AG2E37	AMUNDI IS MSCI WORLD FINANCIALS ETF-CEUR	AMUNDI	05/02/2023	224,66	0,59
AG2E23	AMUNDI IS MSCI WORLD SRI PAB ETF DR	AMUNDI	05/02/2023	79,44	0,44
AG2E50	AMUNDI IS NASDAQ-100 ETF-C EUR	AMUNDI	05/02/2023	133,54	1,22
AG2E43	AMUNDI IS NASDAQ-100 ETF-C EUR HDG	AMUNDI	05/02/2023	309,2	0,53
AG2E51	AMUNDI IS RUSSELL 2000 ETF-C EUR	AMUNDI	05/02/2023	268,51	1,02
AG2E34	AMUNDI IS S E P GLOBAL LUXURY ETF-C EUR	AMUNDI	05/02/2023	212,94	0,21
AG2E45	AMUNDI IS S E P 500 BUYBACK ETF-C EUR	AMUNDI	05/02/2023	239,41	0,44
AG2E49	AMUNDI IS S E P 500 ESG ETF DR-C	AMUNDI	05/02/2023	107,45	0,91
AG2E44	AMUNDI IS S E P 500 ETF C EUR	AMUNDI	05/02/2023	73,75	0,72
AG2E42	AMUNDI IS S E P 500 ETF C EUR HDG	AMUNDI	05/02/2023	102,71	-0,09
AG2E10	AMUNDI MSCI EURP ESG BRD CTB ETF DR EURC	AMUNDI	05/02/2023	285,85	0,21
AG2E48	AMUNDI MSCI USA SRI PAB ETF DR C	AMUNDI	05/02/2023	89,07	0,28
AG2E21	AMUNDI MSCI WLD CLIMT TRNSTN CTB ETFDR EUR	AMUNDI	05/02/2023	360,6	0,84
AG3002	AMUNDI RENDEMENT PLUS M C	AMUNDI	02/02/2023	104,93	0,61
AG4028	AMUNDI RSPNB INVEST IMP GREEN BDS DP C	AMUNDI	02/02/2023	89,819	1,38
PI4016	AMUNDI SF EURO CV 7-10 YEAR E EUR ND	AMUNDI	05/02/2023	7,273	-0,68
AG2E24	AMUNDI STOXX GLOBAL ARTIFICIAL INTLGC	AMUNDI	05/02/2023	79,1	0,36
AN1006	ANIMA ALTO POTENZIALE EUROPA F	ANIMA	02/02/2023	3,831	-0,13
AN1004	ANIMA ALTO POTENZIALE ITALIA F	ANIMA	02/02/2023	6,864	0,59
AN1003	ANIMA FONDO TRADING F	ANIMA	02/02/2023	18,814	0,23
AN2007	ANIMA INIZIATIVA EUROPA F	ANIMA	02/02/2023	18,684	2,29
AN5004	ANIMA LIQUIDITA' EURO FM	ANIMA	02/02/2023	48,924	0,03
AN4005	ANIMA OBBLIGAZIONARIO CORPORATE F	ANIMA	02/02/2023	9,537	0,84
AN5003	ANIMA OBBLIGAZIONARIO EURO BT Y	ANIMA	02/02/2023	8,478	0,08
AN4006	ANIMA PIANETA F	ANIMA	02/02/2023	11,011	0,38
AN2008	ANIMA SELEZIONE GLOBALE F	ANIMA	02/02/2023	82,632	0,98
AN3001	ANIMA STAR HIGH POTENTIAL EUROPE SILVER	ANIMA	02/02/2023	7,205	-0,15
AN4008	ANIMA TRICOLORE F	ANIMA	02/02/2023	6,509	1,85
AN2006	ANIMA VALORE GLOBALE F	ANIMA	02/02/2023	58,45	0,83
AP4006	APERTURE CREDIT OPPORTUNITIES IX EUR INC	APERTURE	02/02/2023	112,633	-0,06
AO2001	ARTISAN GLOBAL OPPORTUNITIES I EUR ACC	ARTISAN	02/02/2023	35,72	2,50
AO2002	ARTISAN GLOBAL VALUE I EUR ACC	ARTISAN	02/02/2023	17,52	1,45
AV5001	AVIVA MONE'TAIRE ISR CT E	AVIVA	02/02/2023	1.012,1	0
RO2001	AXA ROSENBERG GLB SM CP ALPHA B USD ACC	AXA	02/02/2023	41,57	1,03
RO2004	AXA ROSENBERG PACEX-JPNEQALPHA B ACC	AXA	02/02/2023	43,481	-0,19
WF2019	AXA ROSENBERG US ENH IDX EQ ALP A EUR ACC	AXA	02/02/2023	30,65	1,19
RO2013	AXA ROSENBERG US ENH IDX EQ ALP B EUR ACC	AXA	02/02/2023	26,57	1,18
RO2008	AXA ROSENBERG US EQUITY ALPHA B (H)EUR ACC	AXA	02/02/2023	20	1,21
WF4020	AXAIMFIIS US CORP ITMT BDS I EUR CAP H	AXA	05/02/2023	112,76	-0,59
WF4002	AXAWF EURO CREDIT PLUS A CAP EUR	AXA	05/02/2023	17,6	-0,23
WF4015	AXAWF EURO CREDIT PLUS I CAP EUR	AXA	05/02/2023	166,5	-0,23
WF2008	AXAWF FRAM AMERICAN GROWTH A CAP EUR	AXA	05/02/2023	654,2	-0,44
WF2001	AXAWF FRAM EUROPE SMALL CAP A CAP EUR	AXA	05/02/2023	170,51	0,06
WF2014	AXAWF FRAM EUROPE SMALL CAP I CAP EUR	AXA	05/02/2023	318,66	0,07
WF4007	AXAWF FRAM GLOBAL CONV A CAP EUR PF	AXA	05/02/2023	119,31	-0,62
WF2002	AXAWF FRAM ITALY A CAP EUR	AXA	05/02/2023	244,85	-0,33
WF2005	AXAWF FRAM LONGEVITY ECONOMY A CAP EUR	AXA	05/02/2023	331,48	0,27
WF2007	AXAWF FRAM SUST EUROZONE A CAP EUR	AXA	05/02/2023	317,32	0,53
WF2015	AXAWF FRAM SUST EUROZONE I CAP EUR	AXA	05/02/2023	325,34	0,54
WF2004	AXAWF FRAM SWITZERLAND A CAP EUR	AXA	05/02/2023	86,19	0,21
WF4017	AXAWF GLOBAL CONV I CAP EUR	AXA	05/02/2023	101,09	-0,61
WF4006	AXAWF GLOBAL INFL BDS A CAP EUR	AXA	05/02/2023	142,57	-0,83
WF4018	AXAWF GLOBAL INFL BDS I CAP EUR	AXA	05/02/2023	151,01	-0,83
WF4023	AXAWF GLOBAL INFL SH DUR BDS I CAP EUR H	AXA	05/02/2023	103,28	-0,41
WF2016	AXAWF ITALY EQ I CAP EUR	AXA	05/02/2023	127,87	-0,32
WF1001	AXAWF OPTIMAL INCOME A CAP EUR PF	AXA	05/02/2023	200,48	0,16
WF1003	AXAWF OPTIMAL INCOME I CAP EUR PF	AXA	05/02/2023	158,22	0,17
BE2002	BESTINVER GREAT COMPANIES R EUR CAP	MDO MANAGEMENT	02/02/2023	364,367	2,44
ML4002	BGF ASIAN TIGER BOND A2 USD	BLACKROCK	05/02/2023	34,805	1,06
ML4021	BGF CHINA BOND I2	BLACKROCK	05/02/2023	17,29	-0,23
ML2048	BGF CONTINENTALP FLEX I2	BLACKROCK	05/02/2023	29,7	0,27
ML4024	BGF EMERGING MARKETS LCL CCY BD I2	BLACKROCK	05/02/2023	22,51	-0,62
ML3009	BGF ESG MULTI-ASSET I2 EUR	BLACKROCK	05/02/2023	12,82	0
ML4025	BGF EURO BOND I2 EUR	BLACKROCK	05/02/2023	13,19	-0,38
ML4026	BGF EURO CORPORATE BOND I2 EUR	BLACKROCK	05/02/2023	10,4	0
ML4027	BGF EURO SHORT DURATION BOND I2 EUR	BLACKROCK	05/02/2023	15,78	0,06
ML2051	BGF EURO-MARKETS I2 EUR	BLACKROCK	05/02/2023	44,51	0,61
ML2052	BGF EUROPEAN I2	BLACKROCK	05/02/2023	191,95	0,51
ML2055	BGF EUROPEAN VALUE I2 EUR	BLACKROCK	05/02/2023	20,48	0,05
ML4012	BGF FIXED INCOME GLOBAL OPPS A2	BLACKROCK	05/02/2023	13,82	0,51
ML4028	BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG	BLACKROCK	05/02/2023	10,75	-0,09
ML3005	BGF GLOBAL ALLOCATION D2	BLACKROCK	05/02/2023	70,679	0,15
ML3006	BGF GLOBAL ALLOCATION I2	BLACKROCK	05/02/2023	71,13	0,06
ML3007	BGF GLOBAL ALLOCATION I2 EUR HEDGED	BLACKROCK	05/02/2023	44,61	-0,60
ML4029	BGF GLOBAL GOVERNMENT BOND FUND	BLACKROCK	05/02/2023	8,57	-0,35
ML2028	BGF INDIA A2	BLACKROCK	05/02/2023	41,26	1,90
ML2057	BGF LATIN AMERICAN I2	BLACKROCK	05/02/2023	9,79	-2,39
ML2046	BGF SUSTAINABLE ENERGY I2	BLACKROCK	05/02/2023	17,51	-0,17
ML2007	BGF SYSTEMATIC GLB SMALLCAP A2	BLACKROCK	05/02/2023	127,304	0,66
ML2010	BGF US BASIC VALUE A2	BLACKROCK	05/02/2023	105,033	0,51
ML2058	BGF US BASIC VALUE I2	BLACKROCK	05/02/2023	118,44	0,42
ML5003	BGF US DOLLAR RESERVE E2 USD	BLACKROCK	05/02/2023	140,519	0,78
ML4014	BGF US DOLLAR SHORT DURATION BD A3	BLACKROCK	05/02/2023	7,42	0,54
ML4001	BGF US GOVERNMENT MORTGAGE IMPACT A2 USD	BLACKROCK	05/02/2023	16,956	0,44
ML2059	BGF US SMALL E MIDCAP OPPS I2 EUR	BLACKROCK	05/02/2023	17,88	0,17
ML2017	BGF WORLD ENERGY A2	BLACKROCK	05/02/2023	21,405	1,46
ML2060	BGF WORLD FINANCIALS I2 EUR	BLACKROCK	05/02/2023	13,26	-0,15
ML2062	BGF WORLD GOLD I2	BLACKROCK	05/02/2023	36,56	-2,12
ML2061	BGF WORLD GOLD I2 EUR HEDGED	BLACKROCK	05/02/2023	5,49	-2,66
ML2014	BGF WORLD HEALTHSCIENCE A2	BLACKROCK	05/02/2023	57,638	0,56
ML2063	BGF WORLD HEALTHSCIENCE I2	BLACKROCK	05/02/2023	13,37	0,53
ML2065	BGF WORLD MINING I2	BLACKROCK	05/02/2023	73,7	-0,28
BL3001	BL-EMERGING MARKETS B EUR	BANQUE DE LUXEMBOURG INVESTMENTS	02/02/2023	172,28	0,53
BL3005	BL-EMERGING MARKETS BI EUR	BANQUE DE LUXEMBOURG INVESTMENTS	02/02/2023	936,93	0,52
BL2002	BL-EQUITIES JAPAN B EUR HEDGED	BANQUE DE LUXEMBOURG INVESTMENTS	05/02/2023	238,78	0,18
BL2003	BL-EQUITIES JAPAN B JPY	BANQUE DE LUXEMBOURG INVESTMENTS	05/02/2023	164,054	-1,12
BL2004	BL-EQUITIES JAPAN BI EUR HEDGED	BANQUE DE LUXEMBOURG INVESTMENTS	05/02/2023	1.418,25	0,19
BL2005	BL-EQUITIES JAPAN BI JPY	BANQUE DE LUXEMBOURG INVESTMENTS	05/02/2023	638,495	-1,12
BL3002	BL-GLOBAL 75 B EUR	BANQUE DE LUXEMBOURG INVESTMENTS	02/02/2023	99,01	-0,15
BL3008	BL-GLOBAL 75 BI EUR	BANQUE DE LUXEMBOURG INVESTMENTS	02/02/2023	1.055,11	-0,15
BB4003	BLUEBAY GLBL INV GRD CORP BD M EUR	BLUEBAY	02/02/2023	105,24	0,72
BB4001	BLUEBAY INV GRD EURO AGGT BD R EUR	BLUEBAY	02/02/2023	159,19	1,64
BB4002	BLUEBAY INV GRD EURO GOVT BD R EUR ACC	BLUEBAY	02/02/2023	120,14	1,90
PR2075	BNP PARIBAS AQUA I C	BNP PARIBAS	05/02/2023	332,77	-0,06
PR2083	BNP PARIBAS CLIMATE IMPACT I C	BNP PARIBAS	02/02/2023	325,91	1,61
PR2810	BNP PARIBAS DISRPT TECH CL C	BNP PARIBAS	02/02/2023	1.792,45	2,02
PR2074	BNP PARIBAS DISRPT TECH I C	BNP PARIBAS	05/02/2023	2.077,24	-0,75
PR4002	BNP PARIBAS EM BD CL C	BNP PARIBAS	05/02/2023	377,647	-0,02
PR4028	BNP PARIBAS EM BD I C	BNP PARIBAS	05/02/2023	32,07	-0,01
PR2076	BNP PARIBAS ENERGY TRANSITIONI C	BNP PARIBAS	05/02/2023	1.002,51	-2,62
PR4037	BNP PARIBAS ENHANCED BOND 6M I C	BNP PARIBAS	02/02/2023	111,54	0,15
PR4020	BNP PARIBAS EURO BOND I C	BNP PARIBAS	02/02/2023	20,15	1,41
PR4033	BNP PARIBAS EURO GOVERNMENT BD I C	BNP PARIBAS	02/02/2023	197,27	1,35
PR4029	BNP PARIBAS EURO INFL-LNKD BD I CAP	BNP PARIBAS	02/02/2023	163,31	2,19
PR4035	BNP PARIBAS EURO MEDIUM TERM BD I C	BNP PARIBAS	02/02/2023	178,06	0,84
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	02/02/2023	70,905	0,01
PR4034	BNP PARIBAS EUROPE CONVERTIBLE CAP	BNP PARIBAS	02/02/2023	169,7	0,87
PR4030	BNP PARIBAS EUROPE SM CP CNVRTI C	BNP PARIBAS	02/02/2023	200,79	0,65
PR4026	BNP PARIBAS GLB INFL-LNKD BD I CAP	BNP PARIBAS	02/02/2023	155	1,11
PR2069	BNP PARIBAS GLOBAL ENVIR I C	BNP PARIBAS	05/02/2023	333,74	-0,13
PR2072	BNP PARIBAS GREEN TIGERS I CAP	BNP PARIBAS	05/02/2023	198,83	0,08
PR2020	BNP PARIBAS JAPAN SM CP CL C	BNP PARIBAS	02/02/2023	100,085	0,55
PR2068	BNP PARIBAS JAPAN SM CP I C	BNP PARIBAS	02/02/2023	123,179	0,56
PR5007	BNP PARIBAS MONEY 3M IC	BNP PARIBAS	02/02/2023	22.983,636	0,01
PR2090	BNP PARIBAS NORDIC SMALL CAP I C	BNP PARIBAS	02/02/2023	56,56	3,17
PR2073	BNP PARIBAS SMART FOOD I CAP	BNP PARIBAS	05/02/2023	142,27	-0,22
PR2077	BNP PARIBAS SST GLB LW VOL EQ I CAP	BNP PARIBAS	02/02/2023	762,88	0,69
PR4036	BNP PARIBAS SUST EURO CORP BD I C	BNP PARIBAS	02/02/2023	146,59	1,12
PR4031	BNP PARIBAS SUST GLB CORP BD IH EURR	BNP PARIBAS	05/02/2023	104,68	-0,52
PR2078	BNP PARIBAS TURKEY EQUITY I R	BNP PARIBAS	02/02/2023	190,24	0,69
PR4009	BNP PARIBAS US SHORT DURATION BOND CL R	BNP PARIBAS	05/02/2023	429,648	0,73
PR4027	BNP PARIBAS US SHORT DURATION BOND I R	BNP PARIBAS	05/02/2023	20,281	0,76
PR2071	BNP PARIBAS US SMALL CAP I R	BNP PARIBAS	02/02/2023	378,529	1,53
PR5002	BNP PARIBAS USD MONEY MARKET CLASSIC R	BNP PARIBAS	02/02/2023	204,616	-0,16
PR5008	BNP PARIBAS USD MONEY MARKET I R	BNP PARIBAS	02/02/2023	95,354	-0,16
PR4042	BNP PRBS ESY HY SRI FSSL FR TRK I ACC	BNP PARIBAS	02/02/2023	92,871	0,98
PR4E02	BNPP E BLMBRG-BCLY EURO AGGT TRS ETF C	BNP PARIBAS	05/02/2023	8,997	-0,90
PR2E08	BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAP	BNP PARIBAS	05/02/2023	15,594	-0,15
PR2E02	BNPP E ESG EQUITY LOW VOL EUROPE ETF C	BNP PARIBAS	05/02/2023	153,96	0,22
PR2E12	BNPP E ESG EQUITY LOW VOL US ETF CAP	BNP PARIBAS	05/02/2023	170,13	0,28
PR2E06	BNPP E ESG EQUITY VALUE EUROPE ETF CAP	BNP PARIBAS	05/02/2023	123,92	-0,31
PR2E10	BNPP E FTSE EPRA NAREIT EUROZ CPD ETF C	BNP PARIBAS	05/02/2023	8,402	-1,27
PR2E05	BNPP E LOW CARBON 100 EUROPE PAB ETF	BNP PARIBAS	05/02/2023	223,35	1,02
PR2E07	BNPP E MSCI EMU EX CW ETF CAP	BNP PARIBAS	05/02/2023	12,824	0,05
PR2E01	BNPP E MSCI EURP ESG FILTRD MIN TEETFCAP	BNP PARIBAS	05/02/2023	13,348	0,33
PR2E09	BNPP E MSCI PACEXJPNESGFILTRDMINTEETFCAP	BNP PARIBAS	05/02/2023	13,398	-0,13
PR4E01	BNPP EASY EURCORP BD SRI FSSL FR ETF	BNP PARIBAS	05/02/2023	9,474	-0,58
PR2E11	BNPP EASY S E P 500 ETF EUR H	BNP PARIBAS	05/02/2023	13,968	-0,09
ME1005	BNY MELLON ABSOLUTE RET BD EUR R INC	BNY MELLON	05/02/2023	94,725	-0,06
ME1004	BNY MELLON ABSOLUTE RET EQ EUR R ACC H	BNY MELLON	05/02/2023	1,042	-0,33
ME1006	BNY MELLON ABSOLUTE RET EQ EUR U ACC H	BNY MELLON	05/02/2023	,986	-0,32
ME4004	BNY MELLON EUROLAND BOND EUR A ACC	BNY MELLON	02/02/2023	1,715	1,48
ME3001	BNY MELLON GLBL RL RET (EUR) A ACC	BNY MELLON	05/02/2023	1,377	0,01
ME1007	BNY MELLON GLBL RL RET (EUR) W ACC	BNY MELLON	05/02/2023	1,351	0
ME4002	BNY MELLON GLOBAL BOND EUR C ACC	BNY MELLON	05/02/2023	1,852	0,85
ME4009	BNY MELLON GLOBAL BOND FUND EUR W ACC	BNY MELLON	05/02/2023	,924	0,85
ME2011	BNY MELLON GLOBAL EQUITY INC EUR A ACC	BNY MELLON	05/02/2023	2,951	0,62
ME2014	BNY MELLON GLOBAL EQUITY INC EUR W ACC	BNY MELLON	05/02/2023	2,718	0,63
ME2012	BNY MELLON LONG-TERM GLBL EQ EUR A ACC	BNY MELLON	02/02/2023	3,469	1,93
ME2015	BNY MELLON LONG-TERM GLBL EQ EUR W ACC	BNY MELLON	02/02/2023	2,975	1,94
ML4016	BSF EMERGING MKTS FLEXI DYN BD D2 EUR H	BLACKROCK	05/02/2023	97,73	-0,92
ML4020	BSF EMERGING MKTS FLEXI DYN BD D2 USD	BLACKROCK	05/02/2023	104,665	-0,17
ML1003	BSF FIXED INCOME STRATEGIES D2 EUR	BLACKROCK	05/02/2023	131,04	0,10
ML1011	BSF GLOBAL EVENT DRIVEN I2 EUR H	BLACKROCK	05/02/2023	118,5	-0,19
CL1001	CALAMOS GLOBAL CONVERTIBLE A USD ACC	CALAMOS	02/02/2023	14,899	0,87
DE1006	CANDRIAM BDS CRDT OPPS I EUR CAP	CANDRIAM	02/02/2023	230,05	0,47
DE4016	CANDRIAM BDS EURO GOVERNMENT I EUR CAP	CANDRIAM	02/02/2023	2.312,19	1,69
DE4013	CANDRIAM BDS EURO HIGH YLD I EUR CAP	CANDRIAM	02/02/2023	1.306,79	1,06
DE4018	CANDRIAM BDS EURO SHORT TERM I EUR CAP	CANDRIAM	02/02/2023	2.115,1	0,28
DE4015	CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAP	CANDRIAM	02/02/2023	145,51	0,51
DE4019	CANDRIAM BDS GLOBAL HI YLD I EUR CAP	CANDRIAM	02/02/2023	253,46	1,03
DE4021	CANDRIAM BDS TOTAL RET I EUR CAP	CANDRIAM	02/02/2023	1.412,39	0,34
DE2023	CANDRIAM EQS L BIOTECH I EUR CAP	CANDRIAM	05/02/2023	2.067,34	0,50
DE2020	CANDRIAM EQS L EURP INNOVT I EUR CAP	CANDRIAM	02/02/2023	2.627,44	3,43
DE2017	CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGED	CANDRIAM	05/02/2023	2.031,49	-0,03
DE2022	CANDRIAM EQS L RBTC E INNOV TECH I EUR CAP	CANDRIAM	02/02/2023	2.873,62	2,47
DE1004	CANDRIAM INDEX ARBITRAGE R	CANDRIAM	02/02/2023	103,31	-0,04
DE1002	CANDRIAM LONG SHORT CREDIT CLASSIQUE	CANDRIAM	02/02/2023	1.191,03	0,08
DE5002	CANDRIAM MONEY MARKET EURO I ACC	CANDRIAM	02/02/2023	544,99	0,02
DE4023	CANDRIAM SST BD EURO CORP I EURO ACC	CANDRIAM	02/02/2023	341,69	1,30
DE2019	CANDRIAM SST EQ EMU I EUR ACC	CANDRIAM	02/02/2023	1.722,5	2,62
CI3001	CAPITAL GROUP EM TOT OPP (LUX) B	CAPITAL GROUP	05/02/2023	11,715	-0,10
CI3004	CAPITAL GROUP EM TOT OPP (LUX) Z	CAPITAL GROUP	05/02/2023	13,21	0,23
CI4001	CAPITAL GROUP GLOBHIINC (LUX) Z	CAPITAL GROUP	05/02/2023	44,37	0,34
CI2004	CAPITAL GROUP INVCOAMER (LUX) B	CAPITAL GROUP	05/02/2023	16,18	0
CI2009	CAPITAL GROUP INVCOAMER (LUX) Z	CAPITAL GROUP	05/02/2023	17,15	0
CI2005	CAPITAL GROUP NEW PERS (LUX) B	CAPITAL GROUP	05/02/2023	17,27	0,41
CI2007	CAPITAL GROUP NEW PERS (LUX) Z	CAPITAL GROUP	05/02/2023	18,19	0,06
CI2010	CAPITAL GROUP NEW PERS (LUX) Z	CAPITAL GROUP	05/02/2023	18,3	0,44
CI2006	CAPITAL GROUP NEW WORLD (LUX) Z	CAPITAL GROUP	05/02/2023	14,22	0,14
CA3001	CARMIGNAC PATRIMOINE A EUR ACC	CARMIGNAC	02/02/2023	661,94	0,17
CA4005	CARMIGNAC PF CREDIT F EUR ACC	CARMIGNAC	02/02/2023	125,36	0,71
CA2009	CARMIGNAC PF EMERGENTS F EUR ACC	CARMIGNAC	02/02/2023	168,06	-0,14
CA2069	CARMIGNAC PF GREEN GOLD F EUR ACC	CARMIGNAC	02/02/2023	119,36	1,26
CA2008	CARMIGNAC PF INVESTISSEMENT F EUR ACC	CARMIGNAC	02/02/2023	170,43	0,36
CA1001	CARMIGNAC PF L-S EURP EQS F EUR ACC	CARMIGNAC	02/02/2023	147,85	0,28
CA3004	CARMIGNAC PF PATRIMOINE EUROPE A EUR ACC	CARMIGNAC	02/02/2023	127,04	0,75
CA3003	CARMIGNAC PF PATRIMOINE F EUR ACC	CARMIGNAC	02/02/2023	123,72	0,18
CA4003	CARMIGNAC PF SE'CURITE' FW EUR ACC	CARMIGNAC	02/02/2023	107,97	0,43
CA4001	CARMIGNAC SE'CURITE' AW EUR ACC	CARMIGNAC	02/02/2023	1.741,52	0,42
CG2012	COMGEST GROWTH ASIA PAC EX JPN EUR I ACC	COMGEST	02/02/2023	21,49	0,28
CG2010	COMGEST GROWTH EMERGING MKTS EUR I ACC	COMGEST	02/02/2023	31,27	0,39
CG2009	COMGEST GROWTH EUROPE EUR I ACC	COMGEST	02/02/2023	41,14	3,52
CG2008	COMGEST GROWTH EUROPE OPPS EUR I ACC	COMGEST	02/02/2023	49,85	4,53
CG1001	COMGEST GROWTH GLOBAL FLEX I EUR ACC	COMGEST	02/02/2023	13,93	1,38
CO1001	COMPAM ACTIVE DOLLAR BOND E ACC	COMPASS ASSET MANAGEMENT	02/02/2023	1.777,72	0,51
CO3001	COMPAM SB BOND M EUR ACC	COMPASS ASSET MANAGEMENT	02/02/2023	1.028,508	0,56
CO1002	COMPAM SB EQUITY M EUR ACC	COMPASS ASSET MANAGEMENT	02/02/2023	1.560,249	0,71
CF2001	CONTROLFIDA DELTA UCITS	CONTROLFIDA MANAGEMENT	02/02/2023	21,457	0,96
RF4012	CONVERTINVEST ALL-CAP CONVERT FD I VT	RAIFFEISEN	05/02/2023	150,78	1,25
CR2013	CS (LUX) ROBOTICS EQUITY EB USD	CREDIT SUISSE	02/02/2023	2.093,533	2,40
CR2014	CS (LUX) SECURITY EQUITY EBH EUR	CREDIT SUISSE	02/02/2023	1.736,8	2,82
BM2003	CT RESPONSIBLE GLB EM MKTS EQ A INC USD	COLUMBIA THREADNEEDLE	02/02/2023	23,747	0,44
BM2001	CT RESPONSIBLE GLOBAL EQUITY A INC EUR	COLUMBIA THREADNEEDLE	02/02/2023	29,28	1,24
FP2002	DECALIA CIRCULAR ECONOMY I EUR	FUNDPARTNER SOLUTIONS	02/02/2023	108,02	0,95
FP2001	DECALIA-MILLENNIALS-R USD P	FUNDPARTNER SOLUTIONS	02/02/2023	130,515	1,71
LN3004	DNCA INVEST EUROSE I EUR	NATIXIS	02/02/2023	186,17	0,38
LN3003	DNCA INVEST EVOLUTIF I EUR	NATIXIS	02/02/2023	199,52	1,36
DN1001	DNCA INVEST MIURI A EUR	NATIXIS	02/02/2023	109,76	0,59
PT2003	DPAM B EQS USBEHVRLVAL B EUR CAP	DEGROOF PETERCAM	02/02/2023	171,05	0,84
PT2001	DPAM B EQUITIES WORLD SUST B CAP	DEGROOF PETERCAM	05/02/2023	294,71	2,10
PT2006	DPAM B EQUITIES WORLD SUST W CAP	DEGROOF PETERCAM	05/02/2023	316,8	2,10
PT2004	DPAM INVEST B EQUITIES EUROPE SUST W CAP	DEGROOF PETERCAM	02/02/2023	419,15	1,65
PT4005	DPAM L BONDS EMERGING MARKETS SUST F EUR	DEGROOF PETERCAM	02/02/2023	138,79	1,01
PT4004	DPAM L BONDS EUR QUALITY SUSTAINABLE F	DEGROOF PETERCAM	02/02/2023	547,01	1,29
PT4001	DPAM L BONDS UNIVERSALIS UNCONS B	DEGROOF PETERCAM	02/02/2023	161,33	1,06
PT4007	DPAM L BONDS UNIVERSALIS UNCONS W	DEGROOF PETERCAM	02/02/2023	167,31	1,07
DW4001	DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC	DWS	05/02/2023	131,9	0,11
DW1003	DWS CONCEPT KALDEMORGEN EUR LC	DWS	05/02/2023	161,54	-0,22
DW2007	DWS DEUTSCHLAND LC	DWS	05/02/2023	252,07	0,58
DW2010	DWS INVEST CHINA BONDS LCH	DWS	05/02/2023	112,42	0,01
DW2008	DWS INVEST ESG TOP EUROLAND LC	DWS	05/02/2023	254,33	-0,31
DW4004	DWS INVEST EURO CORPORATE BDS FC	DWS	05/02/2023	157,24	-0,22
DW2006	DWS INVEST GLOBAL AGRIBUSINESS LC	DWS	05/02/2023	204,31	0,28
DW2013	DWS INVEST GLOBAL INFRAS FC	DWS	05/02/2023	216,66	-0,93
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	05/02/2023	253,95	0,23
EC2003	EAST CAPITAL GLOBAL EM SUSTAINABLE P EUR	EAST CAPITAL	05/02/2023	269,925	-0,24
FI2002	ECHIQUIER AGENOR SRI MID CAP EUROPE A	FINANCIERE DE L'ECHIQUIER	02/02/2023	416,26	3,19
FI2003	ECHIQUIER AGRESSOR A	FINANCIERE DE L'ECHIQUIER	02/02/2023	1.644,81	1,78
FI3002	ECHIQUIER ARTY SRI A	FINANCIERE DE L'ECHIQUIER	02/02/2023	1.652,28	1,16
FI3001	ECHIQUIER PATRIMOINE A	FINANCIERE DE L'ECHIQUIER	02/02/2023	833,71	0,61
FI2004	ECHIQUIER WORLD EQUITY GROWTH A	FINANCIERE DE L'ECHIQUIER	02/02/2023	329,94	1,51
ED4001	EDR SICAV FINANCIAL BONDS A EUR	EDMOND DE ROTHSCHILD	02/02/2023	143,02	1,02
ED2005	EDRF BIG DATA I EUR	EDMOND DE ROTHSCHILD	02/02/2023	257,84	1,85
RC4002	EDRF BOND ALLOCATION A EUR ACC	EDMOND DE ROTHSCHILD	02/02/2023	216,77	1,19
ED4002	EDRF BOND ALLOCATION I EUR ACC	EDMOND DE ROTHSCHILD	02/02/2023	13.297,46	1,19
ED3001	EDRF INCOME EUROPE A EUR	EDMOND DE ROTHSCHILD	02/02/2023	118,72	0,59
ED3002	EDRF INCOME EUROPE IA EUR	EDMOND DE ROTHSCHILD	02/02/2023	126,15	0,59
EL1001	ELEVA UCITS ELEVA ABS RET EURP I EUR ACC	ELEVA CAPITAL	02/02/2023	1.275,88	-0,18
EU4008	EPSILON FUND EMERG BD TTL RET I EUR ACC	EURIZON CAPITAL	02/02/2023	129,9	0,88
EU4010	EPSILON FUND EURO BOND I EUR ACC	EURIZON CAPITAL	02/02/2023	172,45	1,85
EU4003	EPSILON FUND EURO BOND R EUR ACC	EURIZON CAPITAL	02/02/2023	158,96	1,85
EH3001	ETHNA-AKTIV T	ETHENEA	05/02/2023	139,64	0,09
EH3002	ETHNA-DYNAMISCH T	ETHENEA	05/02/2023	88,08	0,91
EI2001	ETICA AZIONARIO R	ETICA	02/02/2023	13,339	1,03
EI3002	ETICA BILANCIATO R	ETICA	02/02/2023	13,649	1,19
EI3003	ETICA IMPATTO CLIMA I	ETICA	02/02/2023	5,697	0,81
EI3001	ETICA OBBLIGAZIONARIO MISTO R	ETICA	02/02/2023	7,364	1,08
EU4009	EURIZON ABSOLUTE GREEN BONDS Z ACC	EURIZON CAPITAL	02/02/2023	90,92	1,39
EU1003	EURIZON ACTIVE ALLOCATION Z EUR ACC	EURIZON CAPITAL	02/02/2023	836,23	0,56
UP3001	EURIZON AM SICAV GLOBAL DYNAMIC ALLC R	UBI	02/02/2023	7,189	1,21
IN2011	EURIZON AZIONI ENERGIA E MAT PRIME	EURIZON CAPITAL	02/02/2023	16,359	-1,03
IN2019	EURIZON AZIONI PMI ITALIA R	EURIZON CAPITAL	02/02/2023	10,391	1,09
EU1002	EURIZON AZIONI STRATEGIA FLSS R EUR ACC	EURIZON CAPITAL	02/02/2023	170,19	0,62
IN3001	EURIZON BILANCIATO EURO MULTIMANAGER	EURIZON CAPITAL	02/02/2023	53,453	0,57
EU4002	EURIZON BOND HIGH YIELD Z EUR ACC	EURIZON CAPITAL	02/02/2023	257,55	1,06
IM4004	EURIZON BREVE TERMINE DOLLARO	EURIZON CAPITAL	02/02/2023	15,333	-0,12
IN4006	EURIZON DIVERSIFICATO ETICO	EURIZON CAPITAL	02/02/2023	10,351	0,72
SP4002	EURIZON OBBLIGAZIONARIO ETICO	EURIZON CAPITAL	02/02/2023	5,437	1,27
IN4007	EURIZON OBBLIGAZIONI EURO BREVE TERM D	EURIZON CAPITAL	02/02/2023	14,015	0,31
EM1002	EUROFUNDLUX - EQUITY INCOME ESG B	EUROMOBILIARE	05/02/2023	14,651	0,10
EX1001	EXANE FUNDS 2 EXANE PLEIADE A EUR ACC	EXANE ASSET MANAGEMENT	02/02/2023	12.940,37	-0,16
HE2001	FEDERATED HERMES IMP OPPS EQ F EUR ACC	HERMES FUND MANAGERS	05/02/2023	2,826	2
FY2106	FIDELITY AMERICA Y-ACC-EUR	FIDELITY	05/02/2023	34,68	0,06
FY4018	FIDELITY ASIAN HIGH YIELD Y-ACC-EUR	FIDELITY	05/02/2023	10,4	0,97
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY	05/02/2023	41,96	0,77
FY2047	FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD	FIDELITY	05/02/2023	18,541	-0,41
FY2080	FIDELITY CHINA CONSUMER Y-ACC-EUR	FIDELITY	05/02/2023	17,78	-0,28
FY2110	FIDELITY CHINA FOCUS Y-ACC-EUR	FIDELITY	05/02/2023	22,88	-0,48
FY2056	FIDELITY EM EURP MDL EST E AFR A-ACC-EUR	FIDELITY	05/02/2023	13,06	-0,08
FY2112	FIDELITY EM EURP MDL EST E AFR Y-ACC-EUR	FIDELITY	05/02/2023	9,43	-0,08
FY2097	FIDELITY EM MKTS Y-ACC-EUR	FIDELITY	05/02/2023	15,02	0,54
FY2113	FIDELITY EMERGING ASIA Y-ACC-EUR	FIDELITY	05/02/2023	13,08	0,46
FY2079	FIDELITY EMERGING ASIA Y-ACC-USD	FIDELITY	05/02/2023	36,869	0,36
FY4025	FIDELITY EMERGING MKT DBT Y-ACC-EUR	FIDELITY	05/02/2023	12,53	-0,71
FY4021	FIDELITY EURO BOND Y-ACC-EUR	FIDELITY	05/02/2023	15,01	-0,73
FY5005	FIDELITY EURO CASH Y-ACC-EUR	FIDELITY	05/02/2023	10,021	0
FY4019	FIDELITY EURO SHORT TERM BOND Y-ACC-EUR	FIDELITY	05/02/2023	26,043	0
FY2089	FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR	FIDELITY	05/02/2023	29,99	0,37
FY2054	FIDELITY EUROPEAN GROWTH A-ACC-EUR	FIDELITY	05/02/2023	14,59	0,14
FY2093	FIDELITY EUROPEAN GROWTH Y-ACC-EUR	FIDELITY	05/02/2023	20,86	0,14
FY4034	FIDELITY EUROPEAN HI YLD Y-ACC-EUR	FIDELITY	05/02/2023	23,15	-0,52
FY2107	FIDELITY EUROPEAN LGR COMS Y-ACC-EUR	FIDELITY	05/02/2023	18,31	0,16
FY3015	FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR	FIDELITY	05/02/2023	17,99	-0,17
FY2109	FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR	FIDELITY	05/02/2023	31,99	-0,19
FY2086	FIDELITY FAST EMERGING MARKETS Y-ACC-EUR	FIDELITY	05/02/2023	139,34	0,04
FA2002	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY	05/02/2023	562,36	0,51
FY4022	FIDELITY FLEXIBLE BOND Y-ACC-EUR	FIDELITY	05/02/2023	9,762	-1,11
FY2098	FIDELITY GERMANY Y-ACC-EUR	FIDELITY	05/02/2023	27,12	-0,11
FY2088	FIDELITY GLB DMGRPHCS Y-ACC-EUR (H)	FIDELITY	05/02/2023	27,78	0,25
FY3017	FIDELITY GLB MA DFSV Y-ACC-EUR	FIDELITY	05/02/2023	8,987	-0,31
FY3006	FIDELITY GLB MA GR E INC A-ACC-EUR HDG	FIDELITY	05/02/2023	10,53	-0,57
FY3012	FIDELITY GLB MLT AST INC Y-ACC-EUR	FIDELITY	05/02/2023	16,75	0,36
FY2092	FIDELITY GLBL THMTC OPPOS Y-ACC-EUR	FIDELITY	05/02/2023	9,843	0,43
FY4002	FIDELITY GLOBAL BOND A-DIS-USD	FIDELITY	05/02/2023	,992	-0,44
FY2077	FIDELITY GLOBAL DIV PL Y ACC EUR	FIDELITY	05/02/2023	20,38	0,10
FY2087	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR	FIDELITY	05/02/2023	14,81	0,34
FY2081	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDG	FIDELITY	05/02/2023	26,41	0,19
FY2076	FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR	FIDELITY	05/02/2023	30,24	0,70
FY2105	FIDELITY GLOBAL FOCUS Y-ACC-EUR	FIDELITY	05/02/2023	27,94	0,43
FY2090	FIDELITY GLOBAL HEALTH CARE Y-ACC-EUR	FIDELITY	05/02/2023	53,17	1,41
FY2091	FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR	FIDELITY	05/02/2023	30,3	0,13
FY2094	FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR	FIDELITY	05/02/2023	120,5	0,17
FY2004	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY	05/02/2023	237,347	-0,13
FY2099	FIDELITY IBERIA Y-ACC-EUR	FIDELITY	05/02/2023	17,07	0,12
FY2005	FIDELITY INDONESIA A-DIS-USD	FIDELITY	05/02/2023	24,601	0,88
FY2100	FIDELITY ITALY Y-ACC-EUR	FIDELITY	05/02/2023	14,52	-0,07
FY2070	FIDELITY JAPAN VALUE A-DIS-EUR HDG	FIDELITY	05/02/2023	24,72	0,12
FY2278	FIDELITY LATIN AMERICA Y-ACC-USD	FIDELITY	05/02/2023	8,751	-1,85
FY2102	FIDELITY NORDIC Y-ACC-EUR	FIDELITY	05/02/2023	14,58	0
FY2103	FIDELITY PACIFIC Y-ACC-EUR	FIDELITY	05/02/2023	21	-0,52
FY2115	FIDELITY SST FUT CNT Y ACC EUR	FIDELITY	05/02/2023	15,68	0,19
FY2075	FIDELITY SUST CNSMR BRDS Y-ACC-EUR	FIDELITY	05/02/2023	49,11	0,88
FY4027	FIDELITY SUST STRAT BD Y-ACC-EUR H	FIDELITY	05/02/2023	11,41	-0,61
FY2085	FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR	FIDELITY	05/02/2023	21,97	0,60
FY2074	FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR	FIDELITY	05/02/2023	25,26	0,16
FY2116	FIDELITY SUSTAINABLE JPN EQ Y-DIS-EUR	FIDELITY	05/02/2023	18	-1,10
FY2036	FIDELITY SWITZERLAND A-DIS-CHF	FIDELITY	05/02/2023	73,787	0,19
FY2008	FIDELITY THAILAND A-DIS-USD	FIDELITY	05/02/2023	46,659	0,55
FY4009	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY	05/02/2023	15,482	-0,07
FY5006	FIDELITY US DOLLAR CASH Y-ACC-USD	FIDELITY	05/02/2023	10,121	0,78
FY2104	FIDELITY WORLD Y-ACC-EUR	FIDELITY	05/02/2023	29,47	0,20
FS2001	FININT ECONOMIA REALE ITALIA CLASSE I	FININT	02/02/2023	498,258	0,67
AI3002	FIRST EAGLE AMUNDI INCOME BUILDER AE-QD	AMUNDI	05/02/2023	101,52	-0,08
AG3005	FIRST EAGLE AMUNDI INCOME BUILDER IHE-C	AMUNDI	05/02/2023	1.254,01	-0,85
AG3004	FIRST EAGLE AMUNDI INTERNATIONAL IE-C	AMUNDI	05/02/2023	2.437,81	-0,25
AG2054	FIRST EAGLE AMUNDI INTERNATIONAL IHE-C	AMUNDI	05/02/2023	1.851,19	-1,03
FT2002	FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD	FRANKLIN TEMPLETON	05/02/2023	31,241	0,44
FT3007	FRANKLIN DVRS CNSRV I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	12,89	-0,46
FT4004	FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR	FRANKLIN TEMPLETON	05/02/2023	9,82	-0,61
FT4023	FRANKLIN EURO HIGH YIELD I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	21,9	0,18
FT4018	FRANKLIN EUROPEAN TTL RET A(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	14,49	-0,21
FT4021	FRANKLIN GLBL CONVERT SECS A(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	26,27	0,31
FT1004	FRANKLIN GLBL MLT-ASST INC I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	13,19	0
FT4003	FRANKLIN INCOME A(MDIS)USD	FRANKLIN TEMPLETON	05/02/2023	9,597	0,09
FT3008	FRANKLIN INCOME I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	15,37	0,46
FT2040	FRANKLIN INDIA A(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	53,72	0,86
FT1005	FRANKLIN K2 ALT STRATS I(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	10,75	-0,19
FT2052	FRANKLIN MUTUAL GLBL DISCVI(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	30,48	0,43
FT1002	FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	10,54	-0,38
FT2054	FRANKLIN TECHNOLOGY I ACC EUR	FRANKLIN TEMPLETON	05/02/2023	55,9	-2,32
FT5001	FRANKLIN U.S. DOLLAR S T MMF A(ACC)USD	FRANKLIN TEMPLETON	05/02/2023	11,301	0,76
FT4020	FRANKLIN US LOW DURATION A(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	11,45	0,88
FT2056	FRANKLIN US OPPORTUNITIES I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	55,83	-0,89
FT2053	FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	34,95	-1,99
FL4001	FVS BOND OPPORTUNITIES EUR I	FLOSSBACH VON STORCH	05/02/2023	135,99	0,83
FL3002	FVS MULTI ASSET - BALANCED IT	FLOSSBACH VON STORCH	05/02/2023	126,77	0,84
FL3001	FVS MULTIPLE OPPORTUNITIES II ET	FLOSSBACH VON STORCH	05/02/2023	132,08	1,13
FL3003	FVS MULTIPLE OPPORTUNITIES II IT	FLOSSBACH VON STORCH	05/02/2023	168,95	1,13
JB4017	GAM MULTIBOND ABS EUR B	GAM	02/02/2023	107,31	0
JB4022	GAM MULTIBOND ABS EUR C	GAM	02/02/2023	116,09	-0,01
JB4020	GAM MULTIBOND EMERGING BOND EUR B	GAM	02/02/2023	93,58	1,03
JB4012	GAM MULTIBOND LOCAL EMERGING BOND USD B	GAM	02/02/2023	254,257	0,99
JB2028	GAM MULTISTOCK JAPAN EQUITY EUR B	GAM	05/02/2023	163,75	1,31
JB2030	GAM MULTISTOCK JAPAN EQUITY EUR C	GAM	05/02/2023	185,68	1,31
JB2029	GAM MULTISTOCK LUXURY BRANDS EQ EUR C	GAM	02/02/2023	472,75	0,77
JB2020	GAM MULTISTOCK SWISS EQUITY CHF B	GAM	02/02/2023	941,341	2,24
JB2033	GAM MULTISTOCK SWISS EQUITY CHF C	GAM	02/02/2023	1.117,378	2,24
JB2018	GAM MULTISTOCK SWISS SM E MD CP EQ CHF B	GAM	02/02/2023	1.270,505	3,77
JB2034	GAM MULTISTOCK SWISS SM E MD CP EQ CHF C	GAM	02/02/2023	1.547,913	3,78
GA4003	GAM STAR CREDIT OPPS (EUR) A EUR ACC	GAM	02/02/2023	13,544	1,11
GW2001	GEMEQUITY I	GEMWAY ASSETS	02/02/2023	193,07	0,30
GE4005	GENERALI IS EURO BOND BX	GENERALI	02/02/2023	207,229	1,16
GE4006	GENERALI IS EURO CORPORATE BOND BX	GENERALI	02/02/2023	147,411	1,02
GE4001	GENERALI IS EURO CORPORATE BOND DX	GENERALI	02/02/2023	142,791	1,01
GE5002	GENERALI IS EURO SHORT TERM BOND BX	GENERALI	02/02/2023	136,614	-0,04
GE5001	GENERALI IS EURO SHORT TERM BOND DX	GENERALI	02/02/2023	124,123	-0,04
PH4001	GFG FUNDS-EURO GLOBAL BOND PP EUR ACC	MULTICONCEPT FUND MANAGEMENT S.A.	02/02/2023	88,973	1,50
SN4002	GLOBAL EVOLUTION FRONTIER MKTS R CL EUR	GLOBAL EVOLUTION	02/02/2023	121,79	1,20
GS2029	GOLDMAN SACHS CHN A-SHR EQ PTF I ACC EUR	GOLDMAN SACHS	05/02/2023	31,607	-0,95
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	02/02/2023	1.034,96	0,01
GM4001	GROUPAMA INDEX INFLATION MONDE M	GROUPAMA	02/02/2023	144,73	1,22
GS2027	GS ASIA EQUITY I ACC USD	GOLDMAN SACHS	05/02/2023	12,452	0,54
GS4026	GS EM CORP BD I ACC EUR HDG	GOLDMAN SACHS	05/02/2023	140,98	-0,05
GS2030	GS EMERGING MARKETS EQ I ACC EUR	GOLDMAN SACHS	05/02/2023	17,3	-0,06
GS4024	GS ESG ENH EURO SHRT DU BD PLUS I ACC EUR	GOLDMAN SACHS	05/02/2023	10,11	0
GS4023	GS ESG ENH EURP HY BD I ACC EUR	GOLDMAN SACHS	05/02/2023	125,13	0,32
GS3002	GS ESG-ENH GLB MA BAL I ACC EUR PTH	GOLDMAN SACHS	05/02/2023	114,01	-0,14
GS2015	GS EUROPE CORE EQUITY BASE ACC EUR	GOLDMAN SACHS	05/02/2023	23,29	0,17
GS4021	GS GLBL CRDT (HDG) I ACC EUR HDG	GOLDMAN SACHS	05/02/2023	14,96	-0,40
GS2023	GS GLBL EQ PTNRS ESG OTH CCY ACC EUR	GOLDMAN SACHS	05/02/2023	27,07	0,22
GS2005	GS GLOBAL EQUITY INCOME BASE INC USD	GOLDMAN SACHS	05/02/2023	43,426	0,28
GS4020	GS GLOBAL FIXED INC (HDG) I ACC EUR	GOLDMAN SACHS	05/02/2023	13,83	-0,36
GS4022	GS GLOBAL FIXED INCOME I ACC EUR	GOLDMAN SACHS	05/02/2023	17,67	-0,17
GS3001	GS GLOBAL MA INC BASE ACC USD	GOLDMAN SACHS	05/02/2023	127,23	0,83
GS4025	GS GLOBAL SOVEREIGN BD I ACC EUR-PRTLY H	GOLDMAN SACHS	05/02/2023	100,35	-0,02
GS2031	GS INDIA EQUITY I ACC EUR	GOLDMAN SACHS	05/02/2023	19,8	1,64
GS2017	GS JAPAN EQUITY BASE ACC JPY	GOLDMAN SACHS	05/02/2023	127,432	-0,82
GS2028	GS JAPAN EQUITY PTNRS I ACC EUR HDG	GOLDMAN SACHS	05/02/2023	17,73	0,51
GS4005	GS STRAT ABS RET BD II BASE ACC EUR HDG	GOLDMAN SACHS	05/02/2023	109,99	0,11
GS2009	GS US CORE EQUITY BASE INC USD SNAP	GOLDMAN SACHS	05/02/2023	54,856	0,66
GC2001	GUARDCAP GLOBAL EQUITY I EUR ACC	GUARDCAP	02/02/2023	22,031	0,89
HS4011	HSBC EURO SHORT TERM BOND FUND AC EUR	HSBC	02/02/2023	311,48	0,39
HS2015	HSBC GIF ASIA PAC EX JPN EQ HIDIV AC	HSBC	05/02/2023	27,3	-0,11
HS2021	HSBC GIF ASIA PAC EX JPN EQ HIDIV ICEUR	HSBC	05/02/2023	21,304	-0,11
HS2001	HSBC GIF BRAZIL EQUITY AC	HSBC	05/02/2023	13,726	-2,44
HS2020	HSBC GIF ECONOMIC SCALE US EQUITY ACHEUR	HSBC	05/02/2023	44,984	-0,66
HS2023	HSBC GIF ECONOMIC SCALE US EQUITY ICHEUR	HSBC	05/02/2023	16,96	-0,66
HS4007	HSBC GIF EURO BOND AC	HSBC	05/02/2023	24,114	-0,83
HS4016	HSBC GIF EURO BOND IC	HSBC	05/02/2023	26,501	-0,83
HS4014	HSBC GIF EURO CONVERTIBLE BOND AC	HSBC	05/02/2023	8,984	0,02
HS4009	HSBC GIF EURO CREDIT BOND AC	HSBC	05/02/2023	24,718	-0,52
HS4017	HSBC GIF EURO CREDIT BOND IC	HSBC	05/02/2023	27,432	-0,52
HS4002	HSBC GIF EURO HIGH YIELD BOND AC	HSBC	05/02/2023	42,672	0,06
HS4018	HSBC GIF EURO HIGH YIELD BOND IC	HSBC	05/02/2023	48,436	0,06
HS4008	HSBC GIF GLOBAL HIGH INCOME BOND AC	HSBC	05/02/2023	13,853	0,16
HS1001	HSBC GIF MULTI-ASSET STYLE FACTORS AC	HSBC	02/02/2023	9,935	-0,73
HS4006	HSBC GIF RMB FIXED INCOME ACEUR	HSBC	05/02/2023	15,698	0,01
HS4019	HSBC GIF RMB FIXED INCOME ICEUR	HSBC	05/02/2023	15,227	0,01
HS2017	HSBC GIF TURKEY EQUITY AC	HSBC	05/02/2023	40,256	7,22
HS2024	HSBC GIF TURKEY EQUITY IC	HSBC	05/02/2023	46,438	7,23
HO1005	H2O ADAGIO FCP EUR IC	H2O AM	02/02/2023	78.710,26	0,34
NT1001	H2O ADAGIO FCP EUR RC	H2O AM	02/02/2023	146,49	0,34
NT1002	H2O ADAGIO FCP EUR SR C	H2O AM	02/02/2023	104,49	0,35
HO1006	H2O ALLEGRO FCP EUR IC	H2O AM	02/02/2023	186.581,75	-0,73
NT1003	H2O ALLEGRO FCP EUR SRC	H2O AM	02/02/2023	105,01	-0,73
HO1007	H2O MODERATO FCP EUR IC	H2O AM	02/02/2023	101.641,02	0,25
NT1004	H2O MODERATO FCP EUR SRC	H2O AM	02/02/2023	106,19	0,24
NX4002	H2O MULTIBONDS FCP REUR C	H2O AM	02/02/2023	486,38	2,19
NX4005	H2O MULTIBONDS FCP SREUR C	H2O AM	02/02/2023	111,36	2,19
OY3001	IMGP GLOBAL DIVERSIFIED INC C EUR HP	IM GLOBAL PARTNER	02/02/2023	281,06	0,67
OY3003	IMGP GLOBAL DIVERSIFIED INC I EUR HP	IM GLOBAL PARTNER	02/02/2023	1.259,85	0,67
OY2010	IMGP JAPAN OPPORTUNITIES C EUR HP	IM GLOBAL PARTNER	05/02/2023	271,57	0,59
OY2015	IMGP JAPAN OPPORTUNITIES I EUR HP	IM GLOBAL PARTNER	05/02/2023	1.308,53	0,59
OY1001	IMGP MLT-ASST ABS RET EUR C EUR	IM GLOBAL PARTNER	02/02/2023	163,47	0,67
OY1003	IMGP MLT-ASST ABS RET EUR I EUR	IM GLOBAL PARTNER	02/02/2023	1.021,7	0,67
OY2009	IMGP US SMALL E MID COMPANY GR C USD	IM GLOBAL PARTNER	02/02/2023	281,971	3,89
OY2016	IMGP US SMALL E MID COMPANY GR I USD	IM GLOBAL PARTNER	02/02/2023	1.716,53	3,89
IV4014	INVESCO ACTIVE MLT-SECT CRDT Z EUR ACC	INVESCO	05/02/2023	9,753	0,95
IV3004	INVESCO ASIA ASSET ALLC A EUR AD	INVESCO	05/02/2023	8,65	0,58
IV2038	INVESCO ASIA CONSUMER DEMAND Z EUR ACC	INVESCO	05/02/2023	17,73	0,40
IV2037	INVESCO ASIA CONSUMER DEMAND Z EURH ACC	INVESCO	05/02/2023	8,09	-0,25
IV2039	INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC	INVESCO	05/02/2023	11,29	0,53
IV2040	INVESCO ASIAN EQUITY Z EUR ACC	INVESCO	05/02/2023	26,35	0,27
IV3006	INVESCO BALANCED-RISK ALLC Z EUR ACC	INVESCO	05/02/2023	13,03	0,54
IV2034	INVESCO CHINA FOCUS EQUITY A USD ACC	INVESCO	05/02/2023	19,811	-0,44
IV4015	INVESCO EURO BOND Z EUR ACC	INVESCO	05/02/2023	9,504	0,86
IV4016	INVESCO EURO CORPORATE BOND Z EUR ACC	INVESCO	05/02/2023	11,726	0,60
IV4017	INVESCO EURO SHORT TERM BOND Z EUR ACC	INVESCO	05/02/2023	9,681	0,28
IV5003	INVESCO EURO ULTRA-S T DBT Z EUR ACC	INVESCO	05/02/2023	9,832	0,05
IV5E01	INVESCO EUROMTS CASH 3 MONTHS ETF	INVESCO	05/02/2023	99,12	-0,04
IV2029	INVESCO GLBL CONSMR TRNDS A USD ACC	INVESCO	05/02/2023	55,399	1,80
IV2027	INVESCO GLOBAL EQUITY INCOME A EUR AD	INVESCO	05/02/2023	16,87	1,14
IV1003	INVESCO GLOBAL TARGETED RET Z EUR ACC	INVESCO	05/02/2023	10,759	0,55
IV4018	INVESCO GLOBAL TTL RET EUR BD Z EUR ACC	INVESCO	05/02/2023	10,844	0,52
IV2028	INVESCO GREATER CHINA EQUITY A EUR AD	INVESCO	05/02/2023	15,62	-0,32
IV2042	INVESCO JAPANESE EQ ADV Z EUR ACC	INVESCO	05/02/2023	21,95	1,29
IV2043	INVESCO PAN EUROPEAN EQUITY Z EUR ACC	INVESCO	05/02/2023	12,78	0,08
IV3008	INVESCO PAN EUROPEAN HI INC Z EUR ACC	INVESCO	05/02/2023	11,17	0,54
IV2E02	INVESCO REAL ESTATE S EP US SEL SEC ETF	INVESCO	05/02/2023	20,855	-2,16
IV4019	INVESCO REAL RETURN (EUR) BOND Z EUR ACC	INVESCO	05/02/2023	10,367	0,76
IV2044	INVESCO SUS PAN EURP STU EQ Z EUR ACC	INVESCO	05/02/2023	12,51	0,32
IV4008	INVESCO US INV GRD CORP BD A EURH ACC	INVESCO	05/02/2023	10,082	0,43
ML4E30	ISHARES CHINA CNY BOND ETF USD DIS	ISHARES	05/02/2023	4,875	-0,20
ML2E27	ISHARES CORE DAX ETF (DE) ACC	ISHARES	05/02/2023	130,24	-0,35
ML2E22	ISHARES CORE EURO STOXX 50 ETF EUR ACC	ISHARES	05/02/2023	148,88	0,36
ML4E26	ISHARES CORE GLOBAL AGGT BD ETF EUR HACC	ISHARES	05/02/2023	4,644	-0,84
ML2E35	ISHARES CORE MSCI EM IMI ETF USD ACC	ISHARES	05/02/2023	28,525	-0,31
ML2E24	ISHARES CORE MSCI EMU UCITS ETF EUR ACC	ISHARES	05/02/2023	150,68	0,31
ML2E20	ISHARES CORE MSCI EUROPE ETF EUR ACC	ISHARES	05/02/2023	67,35	0,42
ML2E14	ISHARES CORE MSCI JAPAN IMI ETF USD ACC	ISHARES IV PLC	05/02/2023	41,865	-0,40
ML2E13	ISHARES CORE MSCI PAC EX-JPN ETF USD ACC	ISHARES IV PLC	05/02/2023	164,43	0,05
ML2E28	ISHARES CORE MSCI WORLD ETF USD ACC	ISHARES	05/02/2023	73,84	0,52
ML2E07	ISHARES CORE S E P 500 ETF USD ACC	ISHARES	05/02/2023	399,44	0,71
ML2E16	ISHARES DIVERSIFIED COMMODITY SWAP (DE)	ISHARES	05/02/2023	25,49	-0,95
ML2E42	ISHARES EDGE MSCI WLD MOM FCTR ETF ACC	ISHARES	05/02/2023	50,65	0,96
ML4E24	ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC	ISHARES	05/02/2023	106,79	-0,08
ML4E03	ISHARES EUR GOVT BOND 3-5YR ETF EUR DIST	ISHARES	05/02/2023	157,8	-0,33
ML4E23	ISHARES EUR GOVT BOND 3-7YR ETF EUR ACC	ISHARES	05/02/2023	123,41	-0,42
ML4E25	ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC	ISHARES	05/02/2023	222,12	-0,81
ML2E29	ISHARES FTSE MIB ETF EUR ACC	ISHARES	05/02/2023	113,66	-0,54
ML2E19	ISHARES MSCI EM ASIA ETF USD ACC	ISHARES	05/02/2023	150,45	-0,39
ML2E36	ISHARES MSCI EM SRI ETF USD ACC	ISHARES	05/02/2023	6,772	-0,82
ML2E23	ISHARES MSCI EMU LARGE CAP ETF EUR ACC	ISHARES	05/02/2023	48,55	0,13
ML2E26	ISHARES MSCI EMU SMALL CAP ETF EUR ACC	ISHARES	05/02/2023	262,2	0,06
ML2E21	ISHARES MSCI EUROPE SRI ETF EUR ACC	ISHARES	05/02/2023	60,28	0,50
ML2E30	ISHARES MSCI JAPAN ETF USD ACC	ISHARES	05/02/2023	150,37	-0,13
ML2E10	ISHARES MSCI JAPAN EUR HEDGED ETF ACC	ISHARES	05/02/2023	60,74	1,03
ML2E31	ISHARES MSCI JAPAN SRI ETF	ISHARES	05/02/2023	5,872	-0,42
ML2E08	ISHARES MSCI USA SMALL CAP ETF USD ACC	ISHARES	05/02/2023	442,33	0,93
ML2E34	ISHARES MSCI USA SRI ETF USD ACC	ISHARES	05/02/2023	11,578	0,38
ML2E17	ISHARES MSCI WORLD EUR HEDGED ETF ACC	ISHARES	05/02/2023	69,52	0,23
ML2E06	ISHARES NASDAQ 100 ETF USD ACC	ISHARES	05/02/2023	671,39	1,08
ML2E32	ISHARES NIKKEI 225 ETF JPY ACC	ISHARES	05/02/2023	191,53	-0,41
ML2E18	ISHARES S E P 500 EUR HEDGED ETF ACC	ISHARES	05/02/2023	89,21	0,08
ML4E29	ISHARES TIPS ETF USD ACC	ISHARES	05/02/2023	212,05	-0,55
ML4E27	ISHARES TREASURY BD 3-7Y ETF USD ACC	ISHARES	05/02/2023	117,92	-0,14
JA3004	JANUS HENDERSON BALANCED I2 HEUR	JANUS	05/02/2023	22,73	-0,74
JA4010	JANUS HENDERSON FLEXIBLE INC I2 HEUR	JANUS	05/02/2023	22,11	-0,81
JA4007	JANUS HENDERSON GLB INV GRD BD I2 USD	JANUS	05/02/2023	12,6	0,03
JA2005	JANUS HENDERSON GLB LIFE SCN A2 HEUR	JANUS	05/02/2023	40,68	-0,49
JA2006	JANUS HENDERSON GLB TECH E INNO A2 HEUR	JANUS	05/02/2023	16,47	-2,37
JA2012	JANUS HENDERSON HRZN CHN OPPS A2 EUR	JANUS	05/02/2023	16,69	-1,07
JA4008	JANUS HENDERSON HRZN EURO CORP BD I2 EUR	JANUS	05/02/2023	152,94	0,61
HE2014	JANUS HENDERSON HRZN GLBLPTYEQSA2EUR	JANUS	05/02/2023	24,01	-0,91
JA2019	JANUS HENDERSON HRZN GLBTECHLDRS I2USD	JANUS	05/02/2023	139,857	0,18
JA2011	JANUS HENDERSON HRZN JAPAN OPPS I2 USD	JANUS	05/02/2023	20,797	1,35
JA2018	JANUS HENDERSON HRZN PAN EURP EQ I2 EUR	JPMORGAN FUNDS	05/02/2023	39,93	0,58
JA1004	JANUS HENDERSON HRZN PANEURPABSRETI2 EUR	JANUS	05/02/2023	19,75	0
JA2016	JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR	JANUS	05/02/2023	60,29	2,17
JA2014	JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EUR	JANUS	05/02/2023	80,67	0,16
JA2017	JANUS HENDERSON US FORTY I2 HEUR	JANUS	05/02/2023	50,95	-1,70
JA4003	JANUS HENDERSON US SH-TRM BD A2 HEUR	JANUS	05/02/2023	16,69	-0,24
JA4005	JANUS HENDERSON US SH-TRM BD I2 USD	JANUS	05/02/2023	10,223	0,58
JA2003	JANUS HENDERSON US VENTURE A2 HEUR	JANUS	05/02/2023	31,4	-0,79
HE1001	JANUS HNDRSNABSOLUTE RETURN A2 GBP	JANUS	02/02/2023	3,654	-0,29
JA1003	JANUS HNDRSNABSOLUTE RETURN I2 HEUR	JANUS	02/02/2023	7,5	0,13
FF2120	JPM AFRICA EQUITY C PERF (ACC) EUR	JPMORGAN	05/02/2023	74,94	-1,36
FF2004	JPM AMERICA EQUITY A (DIST) USD	JPMORGAN	05/02/2023	279,088	1,01
FF2097	JPM AMERICA EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	166,48	0,79
FF3004	JPM ASIA PACIFIC INCOME A (ACC) USD	JPMORGAN	05/02/2023	22,215	0,47
FF3005	JPM ASIA PACIFIC INCOME I (ACC) EUR	JPMORGAN	05/02/2023	101,06	0,24
FF2069	JPM BRAZIL EQUITY A (ACC) USD	JPMORGAN	05/02/2023	5,535	-2,48
FF2130	JPM BRAZIL EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	91,28	-2,83
FF2E03	JPM CARB TRANSITION GLB EQ ETF EURH ACC	JPMORGAN	05/02/2023	27,7	0,22
FF2035	JPM CHINA A (ACC) USD	JPMORGAN	05/02/2023	48,16	-0,47
FF2E05	JPM CHINA A RSH ENH IDX EQ (ESG) ETF ACC	JPMORGAN	05/02/2023	20,285	-1,22
FF2132	JPM CHINA I (ACC) EUR	JPMORGAN	05/02/2023	77,28	-0,69
FF4019	JPM EMERG MKTS CORP BD A (ACC) USD	JPMORGAN	05/02/2023	146,47	0,67
FF4044	JPM EMERG MKTS CORP BD I (ACC) EUR	JPMORGAN	05/02/2023	97,55	0,44
FF4032	JPM EMERG MKTS LCL CCY DBT I (ACC) EUR	JPMORGAN	05/02/2023	121,52	-0,57
FF4039	JPM EMERG MKTS STRAT BD I PERF (ACC) EUR	JPMORGAN	05/02/2023	103,52	-0,15
FF4030	JPM EMERGING MARKETS DEBT I (ACC) EURH	JPMORGAN	05/02/2023	77,36	-0,40
FF2082	JPM EMERGING MARKETS EQUITY A (ACC) EUR	JPMORGAN	05/02/2023	22,36	0,18
FF2084	JPM EMERGING MIDDLE EAST EQ A (ACC) EUR	JPMORGAN	02/02/2023	24,72	-0,64
FF4E01	JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)	JPMORGAN	05/02/2023	96,77	-0,20
FF4E05	JPM EUR ULTRA-SHORT INCOME ETF EUR ACC	JPMORGAN	05/02/2023	99,02	-0,01
FF2121	JPM EUROLAND EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	137,24	0,09
FF2107	JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR	JPMORGAN	05/02/2023	184,27	0,12
FF1006	JPM EUROPE EQ ABS ALP I PERF (ACC) EUR	JPMORGAN	05/02/2023	137,5	0,12
FF2106	JPM EUROPE EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	160,25	0,33
FF2113	JPM EUROPE EQUITY PLUS I PERF (ACC) EUR	JPMORGAN	05/02/2023	143,12	0,50
FF4028	JPM EUROPE HIGH YLD BD I (ACC) EUR	JPMORGAN	05/02/2023	115,149	0,26
FF2E01	JPM EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC)	JPMORGAN	05/02/2023	36,36	0,40
FF2102	JPM EUROPE SMALL CAP I (ACC) EUR	JPMORGAN	05/02/2023	277,38	0,13
JP2025	JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR	JPMORGAN	05/02/2023	209,19	0,21
FF2103	JPM EUROPE STRATEGIC GROWTH I (ACC) EUR	JPMORGAN	05/02/2023	167,05	0,37
FF2101	JPM EUROPE STRATEGIC VALUE I (ACC) EUR	JPMORGAN	05/02/2023	131,99	0,17
JP3005	JPM GLOBAL BALANCED I (ACC) EUR	JPMORGAN	05/02/2023	147,85	-0,06
FF4036	JPM GLOBAL BOND OPPS I (ACC) EURH	JPMORGAN	05/02/2023	84,01	-0,30
FF4029	JPM GLOBAL CONVERT (EUR) I (ACC) EUR	JPMORGAN	05/02/2023	14	-0,28
JP4012	JPM GLOBAL CORP BD A (ACC) USD	JPMORGAN	05/02/2023	16,486	0,37
FF4043	JPM GLOBAL CORP BD I (ACC) EUR	JPMORGAN	05/02/2023	95,63	0,13
FF4E04	JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)	JPMORGAN	05/02/2023	26,445	-0,55
FF2108	JPM GLOBAL FOCUS I (ACC) EUR	JPMORGAN	05/02/2023	352,54	0,32
FF2117	JPM GLOBAL HEALTHCARE I (ACC) EUR	JPMORGAN	05/02/2023	152,29	0,48
JP4013	JPM GLOBAL HIGH YIELD BOND C (ACC) USD	JPMORGAN	05/02/2023	194,271	0,89
FF4046	JPM GLOBAL HIGH YIELD BOND I (ACC) EUR	JPMORGAN	05/02/2023	103,4	0,66
JP4014	JPM GLOBAL HIGH YIELD BOND I (ACC) EURH	JPMORGAN	05/02/2023	91,99	0,12
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	05/02/2023	174,91	0,06
FF2092	JPM GLOBAL NATURAL RESOURCES C (ACC) EUR	JPMORGAN	05/02/2023	21,73	0,28
FF2E04	JPM GLOBAL RSRCH ENH EQ ESG ETF USD ACC	JPMORGAN	05/02/2023	34,34	0,60
JP2028	JPM GLOBAL SELECT EQUITY C (ACC) EUR	J. SAFRA SARASIN	05/02/2023	261,84	0,39
JP4015	JPM INCOME OPP I PERF (ACC) EURH	JPMORGAN	05/02/2023	75,91	0
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	05/02/2023	171,48	1,08
FF2116	JPM JAPAN EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	137,8	0,10
FF2133	JPM KOREA EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	127,92	-0,33
FF2050	JPM LATIN AMERICA EQUITY A (ACC) USD	JPMORGAN	05/02/2023	24,766	-1,93
FF2105	JPM LATIN AMERICA EQUITY C (ACC) EUR	JPMORGAN	05/02/2023	91,78	-2,15
FF2114	JPM PACIFIC EQUITY C (ACC) EUR	JPMORGAN	05/02/2023	149,07	0,35
FF4004	JPM STERLING BOND A (DIST) GBP	JPMORGAN	05/02/2023	,861	0,40
FF4041	JPM STERLING BOND I (ACC) EUR	JPMORGAN	05/02/2023	71,507	0,51
FF4016	JPM US AGGREGATE BOND A (ACC) USD	JPMORGAN	05/02/2023	15,547	0,41
FF4042	JPM US AGGREGATE BOND I (ACC) EUR	JPMORGAN	05/02/2023	96,91	0,16
JP2009	JPM US SELECT EQUITY A (ACC) USD	JPMORGAN	05/02/2023	521,474	0,82
JP2024	JPM US SELECT EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	194,02	0,60
FF2119	JPM US SELECT EQUITY PLUS C (ACC) EUR	JPMORGAN	05/02/2023	186,55	0,31
FF2018	JPM US SMALL CAP GROWTH A (DIST) USD	JPMORGAN	05/02/2023	256,219	0,75
FF2099	JPM US SMALL CAP GROWTH C (ACC) EUR	JPMORGAN	05/02/2023	200,62	0,52
FF2021	JPM US SMALLER COMPANIES A (DIST) USD	JPMORGAN	05/02/2023	293,788	0,82
FF2128	JPM US SMALLER COMPANIES I (ACC) EUR	JPMORGAN	05/02/2023	105,24	0,59
FF2100	JPM US SMALLER COMPANIES I (ACC) EURH	JPMORGAN	05/02/2023	139,82	0,05
FF2017	JPM US TECHNOLOGY A (DIST) USD	JPMORGAN	05/02/2023	30,79	0,46
FF2098	JPM US TECHNOLOGY C (ACC) EUR	JPMORGAN	05/02/2023	321,85	0,24
FF2123	JPM US VALUE I (ACC) EUR	JPMORGAN	05/02/2023	180,9	0,48
FF4E02	JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)	JPMORGAN	05/02/2023	84,61	-0,80
FF4E03	JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)	JPMORGAN	05/02/2023	88,83	-0,16
JU4002	JUPITER DYNAMIC BOND I EUR ACC	JUPITER	05/02/2023	13	0,93
SK4001	JUPITER EMERGING MARKET DEBT L EUR ACC	JUPITER	05/02/2023	20,833	1,37
JU2001	JUPITER EUROPEAN GROWTH L EUR ACC	JUPITER	05/02/2023	43,96	1,74
JU2002	JUPITER FINANCIAL INNOVT D EUR ACC	JUPITER	05/02/2023	12,09	-0,90
JU4003	JUPITER GLOBAL EM SHT DUR BD I EUR ACC	JUPITER	05/02/2023	99,54	0,24
OM2005	JUPITER GLOBAL EMS FOCUS L EUR ACC	JUPITER	05/02/2023	17,99	1,51
OM1003	JUPITER MERIAN GLB EQ ABSRET L USD ACC	JUPITER	05/02/2023	1,278	0,70
OM2007	JUPITER MERIAN NA EQ (IRL) L EUR ACC	JUPITER	05/02/2023	30,633	1,72
OM2001	JUPITER UK ALPHA FUND (IRL) L EUR ACC	JUPITER	05/02/2023	12,867	0,41
OM2004	JUPITER UK DYNAMIC EQ L INC	JUPITER	05/02/2023	4,963	0,17
OM1002	JUPITERMERIAN GLB EQ ABSRT L EUR H ACC	JANUS WORLD FUNDS	05/02/2023	1,377	-0,10
KA2001	KAIROS CERERE	KAIROS	02/02/2023	12,661	1,17
KA4001	KAIROS INTL SICAV BOND PLUS P	KAIROS	02/02/2023	155,57	0,87
KA1006	KAIROS INTL SICAV ITALIA P	KAIROS	02/02/2023	176,83	1,14
KO2002	KOTAK INDIA GROWTH A EUR ACC	VERITAS ASSET MANAGEMENT	05/02/2023	14,743	2,14
KO2001	KOTAK INDIA MIDCAP A EUR ACC	VERITAS ASSET MANAGEMENT	05/02/2023	12,772	1,07
LG2E02	L E G BATTERY VALUE-CHAIN ETF	LEGAL & GENERAL	05/02/2023	17,034	-0,34
LF1002	LA FRANCAISE CARBON IMPACT GLB GVT BDS I	LA FRANCAISE AM	02/02/2023	1.177,86	1,13
LF5001	LA FRANCAISE TRESORERIE ISR R	LA FRANCAISE AM	02/02/2023	85.538,55	0,01
LA1002	LAFFITTE RISK ARBITRAGE UCITS A EUR ACC	LAFFITTE CAPITAL MGMT	02/02/2023	11.832,69	0,06
LD4002	LAZARD CONVERTIBLE GLOBAL PC EUR	LAZARD	02/02/2023	1.739,62	1,46
LD4001	LAZARD CREDIT FI SRI RVC EUR	LAZARD	02/02/2023	347,53	0,81
LD2005	LAZARD GLOBAL EQ FRANCHISE A ACC EUR	LAZARD	02/02/2023	149,375	2,05
LD2007	LAZARD GLOBAL LSTD INFRAS EQ A ACC EUR H	LAZARD	05/02/2023	2,91	-0,87
LD2001	LAZARD GLOBAL LSTD INFRAS EQ B ACC EUR H	LAZARD	05/02/2023	15,063	-0,87
ER1802	LEADERSEL EVENT DRIVEN A ACC	ERSEL	01/02/2023	104,88	-0,17
LM4006	LEGG MASON BW GLB FI PR EUR ACC	LEGG MASON	05/02/2023	136,27	-0,34
LM4008	LEGG MASON BW GLB FI PR EURH ACC	FRANKLIN TEMPLETON	05/02/2023	77,25	-1,43
LM4007	LEGG MASON BW GLB INC OPT PR EURH ACC	FRANKLIN TEMPLETON	05/02/2023	111,69	-1,12
LM4009	LEGG MASON WA GLB MLTSTRAT PR EURH ACC	FRANKLIN TEMPLETON	05/02/2023	133,01	-0,47
LM1002	LEGG MASON WA MCR OPPBD A EUR DIS(A)	LEGG MASON	05/02/2023	94,06	-0,36
LE4003	LEMANIK SICAV ACTV S T CRDT CAP INS EUR	LEMANIK SICAV	02/02/2023	109,504	0,08
LE4002	LEMANIK SICAV ACTV S T CRDT CAP RET EURA	LEMANIK	02/02/2023	98,12	0,09
LE3001	LEMANIK SICAV EURP DIV PRESV CP RET EURA	LEMANIK	02/02/2023	24,422	0,21
LE1004	LEMANIK SICAV GLOBAL STRAT R RETL EUR B	LEMANIK	02/02/2023	81,971	-1,58
LE2005	LEMANIK SICAV HIGH GROWTH CAP RETAIL EUR	LEMANIK	02/02/2023	200,51	0,85
LE4001	LEMANIK SICAV SELECTED BOND CAP RETL EUR	LEMANIK	02/02/2023	135,314	0,86
LO1002	LO FUNDS ALL ROADS EUR NA	LOMBARD ODIER	02/02/2023	14,074	0,75
LO3003	LO FUNDS ALL ROADS EUR PA	LOMBARD ODIER	02/02/2023	13,185	0,74
LO4017	LO FUNDS ASIA VALUE BOND SH EUR NA	LOMBARD ODIER	05/02/2023	113,499	0,52
LO4015	LO FUNDS CONVERTIBLE BOND EUR NA	LOMBARD ODIER	02/02/2023	19,244	0,69
LO4016	LO FUNDS EMERG LCL CCY BD FDMTL EUR NA	LOMBARD ODIER	02/02/2023	12,573	0,76
LO4018	LO FUNDS EURO BBB-BB FDL EUR NA	LOMBARD ODIER	02/02/2023	13,209	1,22
LO4011	LO FUNDS EURO BBB-BB FUNDAMENTAL EUR PA	LOMBARD ODIER	02/02/2023	12,271	1,21
LO2019	LO FUNDS EUROPE HIGH CONVICTION EUR NA	LOMBARD ODIER	02/02/2023	18,192	2,75
LO4019	LO FUNDS GLOBAL BBB-BB FDMTL EUR NA	LOMBARD ODIER	02/02/2023	12,883	0,59
LO4014	LO FUNDS GLOBAL BBB-BB FDMTL EUR PA	LOMBARD ODIER	02/02/2023	11,894	0,59
LO2015	LO FUNDS GOLDEN AGE SH EUR NA	LOMBARD ODIER	02/02/2023	22,399	0,90
LO2020	LO FUNDS WORLD BRANDS EUR NA	LOMBARD ODIER	02/02/2023	284,122	1,75
LO2016	LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA	LOMBARD ODIER	02/02/2023	13,826	-1,46
NT4002	LOOMIS SAYLES MULTISECTOR INC H-I A EUR	NATIXIS	02/02/2023	16,14	0,44
SG2E03	LYXOR CMDTS RFNTV CRCMD CRB TR ETFACCEUR	LYXOR	05/02/2023	23,155	-1,95
SG2E09	LYXOR CORE EUROPE STOXX 50 DR ETF ACC	LYXOR	05/02/2023	223,7	0,38
SG2E14	LYXOR CORE MSCI JAPAN (DR) ETF	LYXOR	05/02/2023	13,43	-0,22
SG2E10	LYXOR DAX (DR) ETF ACC	LYXOR	05/02/2023	143,54	-0,36
SG4E23	LYXOR ERHGRTDMACRWTGTBD1-3YDRETF ACC	LYXOR	05/02/2023	94,7	-0,13
SG4E18	LYXOR ERHGRTDMACRWTGTBD3-5YDRETF ACC	LYXOR	05/02/2023	100,96	-0,39
SG4E13	LYXOR ESG EURO CORP BD ETF ACC	LYXOR	05/02/2023	138,43	-0,72
SG4E20	LYXOR EURMTS HR MCWTDGB(DR)ETFACC	LYXOR	05/02/2023	123,62	-0,99
SG4E16	LYXOR EURO GOVT BD (DR) ETF ACC	LYXOR	05/02/2023	161,37	-0,87
SG4E11	LYXOR EURO GOVT BD 10-15Y(DR) ETF ACC	LYXOR	05/02/2023	187,63	-1,41
SG4E22	LYXOR EURO GOVT BD 1-3Y(DR) ETF ACC	LYXOR	05/02/2023	118,24	-0,11
SG4E10	LYXOR EURO GOVT BD 15+Y(DR) ETF ACC	LYXOR	05/02/2023	182,33	-2,90
SG4E17	LYXOR EURO GOVT BD 3-5Y(DR) ETF ACC	LYXOR	05/02/2023	140,67	-0,36
SG4E15	LYXOR EURO GOVT BD 5-7Y(DR) ETF ACC	LYXOR	05/02/2023	147,8	-0,63
SG4E21	LYXOR EURO GOVT BD 7-10Y (DR) ETF ACC	LYXOR	05/02/2023	157,62	-1,11
SG5E01	LYXOR EURO OVERNIGHT RETURN ETF ACC	LYXOR	05/02/2023	103,337	0,01
SG4E14	LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACC	LYXOR	05/02/2023	131,96	-1,23
SG2801	LYXOR FTSE ITALIA ALLCAP PIR2020DR ETFCEUR	LYXOR	05/02/2023	141,4	-0,07
SG2802	LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACC	LYXOR	05/02/2023	160,82	0,71
SG4E24	LYXOR GREEN BOND (DR) ETF C EUR	LYXOR	05/02/2023	45,785	-0,83
SG2E08	LYXOR HWABAO WP MSCI CHINA A DR ETF ACC	LYXOR	05/02/2023	156,93	-0,97
SG2E05	LYXOR MSCI AC ASIA EX JAPAN ETF ACC EUR	LYXOR	05/02/2023	119,34	-0,27
SG2E12	LYXOR MSCI ALL COUNTRY WORLD ETF ACC	LYXOR	05/02/2023	355,78	0,40
SG2E07	LYXOR MSCI CHINA ETF ACC	LYXOR	05/02/2023	16,916	-0,61
SG2E06	LYXOR MSCI EM ASIA ETF	LYXOR	05/02/2023	9,691	-0,39
SG2E02	LYXOR MSCI EMERGING MARKETS ETF ACC EUR	LYXOR	05/02/2023	11,392	-0,35
SG2E11	LYXOR MSCI EMERGING MKT EX CHINA ETF ACC	LYXOR	05/02/2023	20,77	0,22
SG2E13	LYXOR MSCI INDIA ETF ACC EUR	LYXOR	05/02/2023	21,825	1,23
SG5E02	LYXOR SMART CASH ETF C EUR	LYXOR	05/02/2023	98,234	0,02
SG5E03	LYXOR SMART CASH ETF C USD	LYXOR	05/02/2023	1.020,34	0,81
MG1002	M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC	M&G	05/02/2023	10,842	0,14
MG4017	M E G (LUX) EURP INFL LNKD CORP BD CI EUR	M&G	05/02/2023	10,965	0,40
MG2027	M E G (LUX) GLB DIVIDEND CI EUR ACC	M&G	05/02/2023	14,863	0
MG2026	M E G (LUX) GLB EM MKTS CI EUR ACC	M&G	05/02/2023	13,489	-0,44
MG4010	M E G (LUX) GLB MACRO BD A USD ACC	M&G	05/02/2023	14,103	0,96
MG4018	M E G (LUX) GLB MACRO BD CI EUR ACC	M&G	05/02/2023	11,094	0,86
MG3011	M E G (LUX) INCOME ALLOCATION CI EUR ACC	M&G	05/02/2023	10,757	0,33
MG2023	M E G (LUX) JAPAN SMLR COMPS CI EUR ACC	M&G	05/02/2023	14,619	0,77
MG2024	M E G (LUX) NORTH AMER VAL CI EUR ACC	M&G	05/02/2023	13,834	0,11
MG3009	M E G (LUX) OPTIMAL INCOME CI EUR ACC	M&G	05/02/2023	10,239	0,96
MN2002	MANDARINE UNIQUE S E M CAPS EUROPE I EUR	MANDARINE GESTION	02/02/2023	17.496,2	2,97
MH3001	MARCH INTL TORRENOVA LUX A-EUR	VERITAS ASSET MANAGEMENT	01/02/2023	11,385	0,18
MH2001	MARCH INTL VINI CATENA A-EUR	VERITAS ASSET MANAGEMENT	01/02/2023	19,87	0,89
OM4003	MERIAN GLB DYNAMIC BD L EUR H ACC	JUPITER	05/02/2023	12,915	0,30
MF2014	MFS MERIDIAN CONTRARIAN VALUE IH1 EUR	MFS	05/02/2023	150,31	-0,99
MF2013	MFS MERIDIAN CONTRARIAN VALUE I1 EUR	MFS	05/02/2023	169,23	0,11
MF4005	MFS MERIDIAN EMERGING MKTS DBT IH1 EUR	MFS	05/02/2023	128,11	-0,59
MF2008	MFS MERIDIAN EUROPEAN SMLR COMS I1 EUR	MFS	05/02/2023	496,34	-0,25
MF2009	MFS MERIDIAN EUROPEAN VALUE I1 EUR	MFS	05/02/2023	433,64	0,19
MF2010	MFS MERIDIAN GLOBAL CONCNTR I1 EUR	MFS	05/02/2023	458,57	0,71
MF2011	MFS MERIDIAN GLOBAL EQUITY I1 EUR	MFS	05/02/2023	432,69	0,43
MF3008	MFS MERIDIAN GLOBAL TOTAL RET IH1 EUR	MFS	05/02/2023	124,28	-0,93
MF4003	MFS MERIDIAN LIMITED MATURITY A1 USD	MFS	05/02/2023	13,594	0,49
MF4006	MFS MERIDIAN LIMITED MATURITY I1 USD	MFS	05/02/2023	129,984	0,47
MF3011	MFS MERIDIAN PRUDENT CAPITAL IH1 EUR	MFS	05/02/2023	116,44	-1,10
MF3006	MFS MERIDIAN PRUDENT CAPITAL I1 EUR	MFS	05/02/2023	137,88	-0,04
MF4002	MFS MERIDIAN US GOVERNMENT BOND A1 USD	MFS	05/02/2023	15,565	0
MF4007	MFS MERIDIAN US GOVERNMENT BOND I1 USD	MFS	05/02/2023	142,749	0,02
MB4001	MIRABAUD GLOBAL EMERG MKT BD NH EUR ACC	GFS	02/02/2023	85,02	1
MB4002	MIRABAUD GLOBAL STRATEGIC BD NH EUR ACC	GFS	02/02/2023	96,31	0,67
MR2003	MIRAE ASSET ASIA GREAT CONSUMER EQ A EUR	MIRAE ASSET	05/02/2023	14,16	0,07
MR2002	MIRAE ASSET SST INDIA SECT LDR EQ A EUR	MIRAE ASSET	05/02/2023	14,35	1,85
MR2004	MIRAE ASST SST ASIA SECT LDR EQ A EURCAP	MIRAE ASSET	05/02/2023	13,1	0,08
NX4006	MIROVA GLOBAL GREEN BD I A (EUR)	NATIXIS	02/02/2023	722,84	1,53
MS2049	MORGAN STANLEY INVESTMENT FUNDS - US INSIGHT FUND - Z - INSTITUTIONAL ACC	MORGAN STANLEY	05/02/2023	36,49	-1,27
MS2047	MS INVF EMERGING EMEA EQUITY Z	MORGAN STANLEY	05/02/2023	28,13	-0,18
MS4001	MS INVF EMERGING MARKETS DEBT A USD	MORGAN STANLEY	05/02/2023	76,6	0,12
MS4017	MS INVF EMERGING MKTS CORP DEBT A	MORGAN STANLEY	05/02/2023	33,44	0,48
MS4021	MS INVF EMERGING MKTS CORP DEBT Z	MORGAN STANLEY	05/02/2023	36,334	0,71
MS4026	MS INVF EURO BOND Z	MORGAN STANLEY	05/02/2023	36,8	-0,35
MS4024	MS INVF EURO CORPORATE BOND Z	MORGAN STANLEY	05/02/2023	42,31	0,05
MS4027	MS INVF EURO STRATEGIC BOND Z	MORGAN STANLEY	05/02/2023	40,18	-0,25
MS4025	MS INVF EUROPEAN HY BD Z	MORGAN STANLEY	05/02/2023	58,59	0,21
MS4005	MS INVF GLOBAL BOND A	MORGAN STANLEY	05/02/2023	36,96	-0,05
MS2021	MS INVF GLOBAL BRANDS A USD	MORGAN STANLEY	05/02/2023	173,76	-0,17
MS2040	MS INVF GLOBAL BRANDS Z	MORGAN STANLEY	05/02/2023	87,442	0,06
MS4019	MS INVF GLOBAL FIXED INCOME OPPS A	MORGAN STANLEY	05/02/2023	33,34	0,45
MS2031	MS INVF GLOBAL INFRASTRUCTURE A	MORGAN STANLEY	05/02/2023	63,37	-0,91
MS2028	MS INVF GLOBAL PROPERTY A USD	MORGAN STANLEY	05/02/2023	25,61	-0,81
MS2034	MS INVF GLOBAL QUALITY A	MORGAN STANLEY	05/02/2023	47,85	-0,25
MS2038	MS INVF GLOBAL QUALITY ZH EUR	MORGAN STANLEY	05/02/2023	45,42	-0,81
MS2014	MS INVF LATIN AMERICAN EQUITY A	MORGAN STANLEY	05/02/2023	45,02	-2,39
MS2020	MS INVF NEXTGEN EMERGING MARKETS A	MORGAN STANLEY	05/02/2023	75,67	-0,18
MS2025	MS INVF US ADVANTAGE A	MORGAN STANLEY	05/02/2023	86,15	-0,17
MS2041	MS INVF US ADVANTAGE Z	MORGAN STANLEY	05/02/2023	93,272	0,04
MS2037	MS INVF US ADVANTAGE ZH EUR	MORGAN STANLEY	05/02/2023	99	-0,72
MS2016	MS INVF US GROWTH A USD	MORGAN STANLEY	05/02/2023	121,88	-1,25
MS2018	MS INVF US PROPERTY A	MORGAN STANLEY	05/02/2023	63,3	-1,05
SG4E12	MULTI UNITS LUX LYXOR EURO FL RT NOTEETF	LYXOR	05/02/2023	100,32	-0,01
MU4003	MUZINICH AMERICAYIELD HEUR ACC R	MUZINICH	05/02/2023	264,89	-0,47
MU4001	MUZINICH ENHANCEDYIELD S-T HEUR ACC A	MUZINICH	05/02/2023	164,22	0,02
MU4005	MUZINICH EUROPEYIELD HEUR ACC A	MUZINICH	05/02/2023	239,25	0,12
MU4004	MUZINICH GLB HY LW CARB CRDT HEURACCR	MUZINICH	05/02/2023	284,85	-0,29
MU4002	MUZINICH SUSTAINABLE CREDIT HEUR ACC A	MUZINICH	05/02/2023	131,99	-0,26
NB2004	NB NEXT GENERATION MOBILITY EUR I ACCUNH	NEUBERGER BERMAN	05/02/2023	15,29	-0,84
NF2001	NEF EMERGING MARKET EQUITY I ACC	NEAM	02/02/2023	63,53	0,49
NO2001	NEF EMERGING MARKET EQUITY R ACC	NEAM	02/02/2023	48,22	0,48
NB2001	NEUBERGER BERMAN CHINA EQ EUR A ACC	NEUBERGER BERMAN	05/02/2023	23,55	-2,04
NB4004	NEUBERGER BERMAN CORP HYB BD EUR A ACC	NEUBERGER BERMAN	05/02/2023	10,8	0,09
NB4007	NEUBERGER BERMAN CORP HYB BD EUR I ACC	NEUBERGER BERMAN	05/02/2023	11,53	0,09
NB4001	NEUBERGER BERMAN SHRT DUR HY BD EUR AACC	NEUBERGER BERMAN	05/02/2023	11,62	-0,34
NB4005	NEUBERGER BERMAN SHRT DUR HY BD INSACC	NEUBERGER BERMAN	05/02/2023	12,39	-0,32
NB4002	NEUBERGER BERMAN SHRT DUREM DBTEUR A ACC	NEUBERGER BERMAN	05/02/2023	9,71	-0,21
NB4006	NEUBERGER BERMAN SHRT DUREM DBTEUR I ACC	NEUBERGER BERMAN	05/02/2023	10,15	-0,20
NB4003	NEUBERGER BERMAN STRAT INC I EUR ACC	NEUBERGER BERMAN	05/02/2023	11,14	-0,62
NB1002	NEUBERGER BERMAN US L S EQ USD A1 ACC	NEUBERGER BERMAN	05/02/2023	11,817	0,30
NB2005	NEUBERGER BERMAN 5G CNNCTVTY I EURACCUNH	NEUBERGER BERMAN	05/02/2023	10,08	-2,61
NB2002	NEUBERGER BM US REL EST SEC USD A ACC	NEUBERGER BERMAN	05/02/2023	22,307	-1,15
IC4003	NINETY ONE GSF ALL CHINA BD A ACC USD	NINETY ONE	05/02/2023	21,478	0,08
IC4005	NINETY ONE GSF ALL CHINA BD I ACC EUR	NINETY ONE	05/02/2023	21,54	0,28
IC2008	NINETY ONE GSF ASIAN EQUITY I ACC USD	NINETY ONE	05/02/2023	30,652	-0,37
IC4002	NINETY ONE GSF EM CORP DBT I ACC EUR H	NINETY ONE	05/02/2023	22,03	0,05
IC4001	NINETY ONE GSF EM LCLCCYDYNDBT A ACC EUR	NINETY ONE	05/02/2023	19,51	-0,31
IC4004	NINETY ONE GSF EM LCLCCYDYNDBT I ACC EUR	NINETY ONE	05/02/2023	21,47	-0,28
IC2004	NINETY ONE GSF EMERGING MKTS EQ A ACC	NINETY ONE	05/02/2023	19,71	-0,26
IC2003	NINETY ONE GSF EUROPEAN EQ A ACC EUR	NINETY ONE	05/02/2023	59,4	0,37
IC2010	NINETY ONE GSF EUROPEAN EQ I ACC EUR	NINETY ONE	05/02/2023	35,2	0,40
IC2001	NINETY ONE GSF GLB FRCHS A ACC EUR	NINETY ONE	05/02/2023	56,44	-0,16
IC2012	NINETY ONE GSF GLB FRCHS I ACC EUR	NINETY ONE	05/02/2023	37,21	-0,16
IC2002	NINETY ONE GSF GLB GOLD A ACC USD	NINETY ONE	05/02/2023	17,14	-3,79
IC3002	NINETY ONE GSF GLB MA INC A INC-2 EURH	NINETY ONE	05/02/2023	15,58	-0,45
IC3003	NINETY ONE GSF GLB MA INC I ACC EUR H	NINETY ONE	05/02/2023	21,63	-0,46
IC2006	NINETY ONE GSF GLB STRAT EQ A ACC EUR	NINETY ONE	05/02/2023	32,8	0,37
IC2009	NINETY ONE GSF GLB STRAT EQ I ACC EUR	NINETY ONE	05/02/2023	28,2	0,36
IC3001	NINETY ONE GSF GLB STRATMGD A ACC USD	NINETY ONE	05/02/2023	153,138	-0,16
IC2007	NINETY ONE GSF GLB VALUE EQ A ACC USD	NINETY ONE	05/02/2023	40,414	-0,08
IC2011	NINETY ONE GSF GLB VALUE EQ I ACC EUR	NINETY ONE	05/02/2023	22,56	0,13
IL4014	NN (L) ASIAN DBT HRD CCY X CAP USD	NN IP	05/02/2023	1.574,202	0,73
IL2050	NN (L) CLIMATE E ENVIR I CAP EUR	NN IP	05/02/2023	9.137,44	-0,06
IL4026	NN (L) EM MKTS DBT HRD CCY I CAP EUR H I	NN IP	05/02/2023	4.879,81	-0,75
IL4016	NN (L) EM MKTS DBT HRD CCY X CAP EUR H I	NN IP	05/02/2023	4.096,23	-0,76
IL2049	NN (L) ENERGY X CAP EUR	NN IP	05/02/2023	923,44	0,28
IL4027	NN (L) EURO FIXED INCOME I CAP EUR	NN IP	05/02/2023	507,48	-0,73
IL4017	NN (L) EURO FIXED INCOME X CAP EUR	NN IP	05/02/2023	461,02	-0,73
IL2051	NN (L) FOOD E BEVERAGES I CAP EUR	NN IP	05/02/2023	19.859,28	0,33
IL2024	NN (L) FOOD E BEVERAGES X CAP USD	NN IP	05/02/2023	2.116,205	0,33
IL2052	NN (L) GLOBAL HIGH DIV I CAP EUR	NN IP	05/02/2023	740,36	0,37
IL2025	NN (L) GLOBAL HIGH DIV X CAP EUR	NN IP	05/02/2023	556,62	0,36
IL2053	NN (L) HEALTH E WELL-BEING I CAP EUR	NN IP	05/02/2023	11.985,23	0,05
IL2036	NN (L) HEALTH E WELL-BEING X CAP EUR	NN IP	05/02/2023	1.008,71	0,05
IL2054	NN (L) SMART CONNECTIVITY I CAP EUR	NN IP	05/02/2023	5.587,92	-0,69
IL2004	NN (L) SMART CONNECTIVITY X CAP USD	NN IP	05/02/2023	1.675,33	-0,69
IL4029	NN (L) US CREDIT I CAP EUR	NN IP	05/02/2023	5.819,38	-0,10
IL4018	NN (L) US CREDIT X CAP USD	NN IP	05/02/2023	1.282,174	-0,11
IL4015	NN (L) US FACTOR CREDIT X CAP USD	NN IP	05/02/2023	1.126,438	-0,25
NM4001	NOMURA FDS GLOBAL DYNAMIC BOND I EUR H	NOMURA ASSET MANAGEMENT	05/02/2023	117,643	-0,06
ND1004	NORDEA 1 - ALPHA 10 MA FD BI EUR	NORDEA	05/02/2023	14,37	-0,26
ND1005	NORDEA 1 - ALPHA 15 MA FD BI EUR	NORDEA	05/02/2023	96,785	-0,37
ND4012	NORDEA 1 - EMERGING MARKET BOND E USD	NORDEA	05/02/2023	110,602	0,69
ND4019	NORDEA 1 - EUROPEAN COVERED BOND BI EUR	NORDEA	05/02/2023	13,399	-0,27
ND4020	NORDEA 1 - EUROPEAN HIGH YLD BD BI EUR	NORDEA	05/02/2023	37,62	0,51
ND2013	NORDEA 1 - EUROPEAN SM E MID CP EQ BI EUR	NORDEA	05/02/2023	887,202	0,65
ND4021	NORDEA 1 - FLEXIBLE FIXED INCOME BI EUR	NORDEA	05/02/2023	108,574	-0,06
ND2012	NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EUR	NORDEA	05/02/2023	33,238	-0,23
ND2020	NORDEA 1 - GLOBAL OPPORTUNITY BI EUR	NORDEA	05/02/2023	275,516	-0,11
ND2014	NORDEA 1 - GLOBAL STABLE EQ EUR H BI EUR	NORDEA	05/02/2023	23,807	-0,16
ND2015	NORDEA 1 - GLOBAL STABLE EQUITY BI EUR	NORDEA	05/02/2023	33,199	0,14
ND2016	NORDEA 1 - NORDIC EQUITY BI EUR	NORDEA	05/02/2023	137,567	0,61
ND2017	NORDEA 1 - NORDIC EQUITY SMALL CP BI EUR	NORDEA	05/02/2023	45,291	0,43
ND2018	NORDEA 1 - NORTH AMERICAN STRS EQ BI EUR	NORDEA	05/02/2023	297,019	0,15
ND4022	NORDEA 1 - NORWEGIAN BOND BI EUR	NORDEA	05/02/2023	21,268	-0,61
ND3003	NORDEA 1 - STABLE RETURN BI EUR	NORDEA	05/02/2023	19,564	-0,38
ND4023	NORDEA 1 - SWEDISH BOND BI SEK	NORDEA	05/02/2023	9,418	-1,14
ND4025	NORDEA 2 - EMERG MKT LCL DBT ENH BI EUR	NORDEA	05/02/2023	79,019	0,13
LD2002	NORDEN SRI	LAZARD	02/02/2023	235,97	2,10
DD2004	ODDO BHF AVENIR CN-EUR	ODDO ASSET MANAGEMENT	02/02/2023	153	2,16
DD2003	ODDO BHF AVENIR EUROPE CR-EUR	ODDO ASSET MANAGEMENT	02/02/2023	637,74	3,34
DD2005	ODDO BHF GE'NE'RATION CI-EUR	ODDO ASSET MANAGEMENT	02/02/2023	280.183,97	2,93
DD2002	ODDO BHF GE'NE'RATION CR-EUR	ODDO ASSET MANAGEMENT	02/02/2023	969,94	2,93
DD2006	ODDO BHF IMMOBILIER CI-EUR	ODDO ASSET MANAGEMENT	02/02/2023	187.360,84	6,63
DD2001	ODDO BHF IMMOBILIER CR-EUR	ODDO ASSET MANAGEMENT	02/02/2023	1.642,57	6,63
DD1001	ODDO BHF PROACTIF EUROPE CI-EUR	ODDO ASSET MANAGEMENT	02/02/2023	161.828,43	1,13
NT2E01	OSSIAM SHILLER BCLYCP US SECTVALTR 1C	NATIXIS	05/02/2023	1.043,49	0,37
NX4008	OSTRUM GLOBAL INFLATION I A EUR	NATIXIS	02/02/2023	146,98	1,47
PY4002	PAYDEN GLBL INFL-LNKD BD EUR ACC	MERRILL LYNCH	02/02/2023	9,971	1,10
PY4001	PAYDEN GLOBAL BOND EUR ACC	MERRILL LYNCH	02/02/2023	14,884	0,75
PG1001	PGIM WADHWANI KEYNES SYSMC ABSRTIEURHACC	PGIM	02/02/2023	113,535	0,83
PH1003	PHARUS SICAV BASIC Q EUR	PHARUS	02/02/2023	23,73	1,50
PH3001	PHARUS SICAV CONSERVATIVE B EUR ACC	PHARUS	02/02/2023	135,26	1,43
PH1002	PHARUS SICAV TREND PLAYER B EUR ACC	PHARUS	02/02/2023	154,84	2,56
PC2058	PICTET - GLOBAL ENVIR OPPS I EUR	PICTET	05/02/2023	339,79	-0,15
PC2041	PICTET - ROBOTICS I EUR	PICTET	05/02/2023	254,89	0,46
PC4028	PICTET GLOBAL SUSTAINABLE CRDT HI EUR	PICTET	02/02/2023	142,41	0,64
PC2042	PICTET SMARTCITY I EUR	PICTET	05/02/2023	216,13	-0,49
PC4019	PICTET-ASIAN LOCAL CCY DEBT I EUR	PICTET	05/02/2023	175,74	0,21
PC2002	PICTET-BIOTECH HR EUR	PICTET	05/02/2023	441,13	0,08
PC2053	PICTET-CHINA EQUITIES I EUR	PICTET	05/02/2023	586,23	-0,43
PC2048	PICTET-CLEAN ENERGY I EUR	PICTET	05/02/2023	153,78	0,18
PC2054	PICTET-DIGITAL I EUR	PICTET	05/02/2023	423,5	0,22
PC4020	PICTET-EMERGING LOCAL CCY DBT I EUR	PICTET	02/02/2023	163,75	0,92
PC2055	PICTET-EMERGING MARKETS INDEX I EUR	PICTET	02/02/2023	286,97	0,06
PC4021	PICTET-EUR BONDS I	PICTET	02/02/2023	532,68	1,69
PC2046	PICTET-EUROLAND INDEX IS EUR	PICTET	02/02/2023	204,77	1,79
PC4026	PICTET-GLOBAL BONDS I EUR	PICTET	02/02/2023	162,36	0,72
PC4015	PICTET-GLOBAL EMERGING DEBT I EUR	PICTET	02/02/2023	379,86	1,13
PC2050	PICTET-GLOBAL MEGATREND SEL I EUR	PICTET	05/02/2023	359,65	0,07
PC2060	PICTET-HEALTH I EUR	PICTET	05/02/2023	339,88	0,22
PC2044	PICTET-INDIAN EQUITIES I USD	PICTET	05/02/2023	682,781	1,89
PC2062	PICTET-JAPANESE EQUITY OPPS I EUR	PICTET	05/02/2023	109,78	-0,77
PC2034	PICTET-JAPANESE EQUITY OPPS R EUR	PICTET	05/02/2023	88,56	-0,76
PC1003	PICTET-MULTI ASSET GLOBAL OPPS I EUR	PICTET	02/02/2023	128,47	0,93
PC2049	PICTET-NUTRITION I EUR	PICTET	05/02/2023	277,04	0,05
PC2063	PICTET-PACIFIC EX JAPAN INDEX IS EUR	PICTET	02/02/2023	491,96	0,20
PC2064	PICTET-PREMIUM BRANDS I EUR	PICTET	05/02/2023	318,69	-0,01
PC2047	PICTET-SECURITY I EUR	PICTET	05/02/2023	318,87	-0,66
PC4017	PICTET-SHORT TERM EM CORP BDS I USD	PICTET	02/02/2023	110,479	-0,07
PC5004	PICTET-SHORT-TERM MONEY MARKET CHF I	PICTET	05/02/2023	117,824	-0,65
PC5005	PICTET-SHORT-TERM MONEY MARKET EUR I	PICTET	05/02/2023	137,027	0,02
PC2066	PICTET-TIMBER I EUR	PICTET	05/02/2023	247,78	0,34
PC4018	PICTET-USD SHORT MID-TERM BONDS I	PICTET	02/02/2023	128,824	-0,09
PC2043	PICTET-WATER I EUR	PICTET	05/02/2023	548,17	-0,27
PC2006	PICTET-WATER R EUR	PICTET	05/02/2023	396,03	-0,27
PM2001	PIMCO GIS CMDTY REAL RET INSTL USD ACC	PIMCO	05/02/2023	8,51	-1,68
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	05/02/2023	15,94	-0,62
PM4031	PIMCO GIS DYNAMIC BD INSTL EUR H ACC	PIMCO	05/02/2023	12,03	-0,41
PM4003	PIMCO GIS EM MKTS BD INSTL EURH ACC	PIMCO	05/02/2023	36,98	-0,75
PM4002	PIMCO GIS EM MKTS BD INSTL USD ACC	PIMCO	05/02/2023	43,592	0,02
PM1002	PIMCO GIS EM S T LCL CCY INS EUR UNH ACC	PIMCO	05/02/2023	14,29	-0,21
PM4028	PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC	PIMCO	05/02/2023	13,53	-0,59
PM4001	PIMCO GIS EURO BOND INSTL EUR ACC	PIMCO	05/02/2023	22,27	-0,80
PM4032	PIMCO GIS EURO CREDIT INSTL EUR ACC	PIMCO	05/02/2023	14,73	-0,61
PM4024	PIMCO GIS EURO INCOME BOND INSTL EUR ACC	PIMCO	05/02/2023	14,35	-0,28
PM5001	PIMCO GIS EURO SHORT-TERM INSTL EUR ACC	PIMCO	05/02/2023	11,89	0
PM4005	PIMCO GIS GLB BD INSTL EURH ACC	PIMCO	05/02/2023	25,94	-0,31
PM4004	PIMCO GIS GLB BD INSTL USD ACC	PIMCO	05/02/2023	30,099	0,43
PM4006	PIMCO GIS GLB HI YLD BD INSTL EUR H INC	PIMCO	05/02/2023	10,21	-0,29
PM4026	PIMCO GIS GLB RL RET INSTL EUR H ACC	PIMCO	05/02/2023	18,54	-0,91
PM4008	PIMCO GIS GLB RL RET INSTL USD ACC	PIMCO	05/02/2023	20,437	-0,14
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	05/02/2023	17,48	-0,63
PM4034	PIMCO GIS GLOBAL BOND ESG INSTL EURH ACC	PIMCO	05/02/2023	9,63	-0,41
PM4023	PIMCO GIS INCOME INSTL EURH ACC	PIMCO	05/02/2023	14,03	-0,85
PM4012	PIMCO GIS LOW AVRG DUR INSTL USD ACC	PIMCO	05/02/2023	14,488	0,45
PM4013	PIMCO GIS TTL RET BD INSTL EUR UNH ACC	PIMCO	05/02/2023	27,47	0,07
PM4014	PIMCO GIS TTL RET BD INSTL EURH ACC	PIMCO	05/02/2023	19,93	-0,70
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	05/02/2023	28,62	-0,49
PM4010	PIMCO GIS US HI YLD BD INSTL USD ACC	PIMCO	05/02/2023	34,713	0,26
LE3002	PLANETARIUM ANTHILIA WHITE B EUR	LEMANIK	05/02/2023	119,41	0,32
LE4004	PLANETARIUM ANTHILIA YELLOW B EUR	LEMANIK	05/02/2023	112,24	0,25
PO2002	POLAR CAPITAL GLOBAL TECH I EUR ACC	POLAR CAPITAL	02/02/2023	10,81	3,74
PO2001	POLAR CAPITAL GLOBAL TECH R INC	POLAR CAPITAL	02/02/2023	60,88	3,73
PO3001	POLAR CAPITAL INC OPPORTS A2 RETL ACC	POLAR CAPITAL	02/02/2023	3,275	0,15
PO3002	POLAR CAPITAL INC OPPORTS B2 INSTL ACC	POLAR CAPITAL	02/02/2023	3,455	0,15
QC4001	QUAESTIO SOLUTIONS FUNDS GB ENH CH I ACC	QUAESTIO	02/02/2023	1.054,72	0,36
RF4013	RAIFFEISEN 304-EURO CORPORATES VWG VT	RAIFFEISEN	05/02/2023	181,21	1,37
RF3003	RAIFFEISEN 337-STRAT ALLOC MASTER I I VT	RAIFFEISEN	05/02/2023	202,88	0,44
RF3002	RAIFFEISEN 337-STRAT ALLOC MASTER I R VT	RAIFFEISEN	05/02/2023	180,79	0,43
RF4005	RAIFFEISEN-EURO-CORPORATES VT	RAIFFEISEN	05/02/2023	192,74	1,31
RF4014	RAIFFEISEN-EUROPA-HIGHYIELD I VT	RAIFFEISEN	05/02/2023	306,14	0,98
RF4017	RAIFFEISEN-EURO-RENT I VT	RAIFFEISEN	05/02/2023	151,96	1,55
RF5004	RAIFFEISEN-EURO-SHORTTERM-RENT I VT	RAIFFEISEN	05/02/2023	104,41	0,14
RF5001	RAIFFEISEN-EURO-SHORTTERM-RENT R VT	RAIFFEISEN	05/02/2023	101,91	0,14
RF4016	RAIFFEISEN-GLOBAL-RENT I VTA	RAIFFEISEN	05/02/2023	102,5	0,57
RF1003	RAIFFEISEN-NACHHALTIGKEIT-MIX I VTA	RAIFFEISEN	05/02/2023	104,97	1,09
RF3001	RAIFFEISEN-NACHHALTIGKEIT-MIX R VT	RAIFFEISEN	05/02/2023	135,21	1,08
RF4015	RAIFFEISEN-OSTEUROPA-RENT I VT	RAIFFEISEN	05/02/2023	229,02	1,05
RF2014	RAIFFEISEN-TECHNOLOGIE-AKTIEN I VTA	RAIFFEISEN	05/02/2023	96	3,26
RC3002	R-CO CONVICTION CLUB C EUR	ROTHSCHILD	02/02/2023	174,44	0,79
RH2001	R-CO THEMATIC SILVER PLUS C	ROTHSCHILD	02/02/2023	273,25	1,27
RC1001	R-CO VALOR C EUR	ROTHSCHILD	02/02/2023	2.909,93	0,26
RC3001	R-CO 4CHANGE MODERATE ALLOCATION C EUR	ROTHSCHILD	02/02/2023	129,83	0,99
RW4002	REDWHEEL ASIA CONVERTIBLES FUND B EUR	RWC	05/02/2023	136,738	0,02
RW4001	REDWHEEL GLOBAL CONVERT FUND A EUR	RWC	05/02/2023	1.433,775	0,99
RO2012	ROBECO BP US LARGE CAP EQUITIES D EUR	ROBECO	02/02/2023	428,34	-0,39
RO2025	ROBECO BP US LARGE CAP EQUITIES I	ROBECO	02/02/2023	275,8	-0,39
RO2019	ROBECO BP US SELECT OPPORTS EQS I	ROBECO	02/02/2023	365,303	0,17
RO2024	ROBECO BP US SELECT OPPORTS EQS I	ROBECO	02/02/2023	314,26	0,17
RO4002	ROBECO FINANCIAL INSTITUTIONS BDS I EUR	ROBECO	02/02/2023	166,29	1,19
RO2015	ROBECO GLOBAL CONSUMER TRENDS D EUR	ROBECO	02/02/2023	289,2	1,80
RO2026	ROBECO GLOBAL CONSUMER TRENDS EQS I	ROBECO	02/02/2023	435,72	1,80
RO2014	ROBECO QI GLOBAL CONSERVATIVE EQS I EUR	ROBECO	02/02/2023	272,33	-0,55
RE4001	ROBECO QI GLOBAL DYNAMIC DURATION DH EUR	ROBECO	02/02/2023	123,04	0,29
RO4005	ROBECO QI GLOBAL DYNAMIC DURATION IH	ROBECO	02/02/2023	136,48	0,29
RO2017	ROBECO SUSTAINABLE EURP STARS EQS I EUR	ROBECO	02/02/2023	261,02	0,84
RO4003	ROBECOSAM GLOBAL SDG CREDITS IH EUR	ROBECO	02/02/2023	100,34	0,68
RO4004	ROBECOSAM SDG CREDIT INCOME IH EUR	ROBECO	02/02/2023	103,13	0,17
RO2021	ROBECOSAM SMART MATERIALS EQS D EUR	ROBECO	02/02/2023	341,34	1,56
RO2027	ROBECOSAM SMART MATERIALS EQS I EUR	ROBECO	02/02/2023	435,77	1,56
RO2022	ROBECOSAM SUSTAINABLE WATER EQS D EUR	ROBECO	02/02/2023	488,77	1,59
RO2028	ROBECOSAM SUSTAINABLE WATER EQS I EUR	ROBECO	02/02/2023	563,11	1,59
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	02/02/2023	14,68	0,55
SC4001	SCHELCHER OPTIMAL INCOME ESG P	CREDIT MUTUEL	02/02/2023	155,89	0,17
SH2041	SCHRODER ISF ASIAN OPPORTS A ACC EUR	SCHRODERS	05/02/2023	20,821	0,13
SH2066	SCHRODER ISF ASIAN OPPORTS C ACC EUR	SCHRODERS	05/02/2023	26,599	0,13
SH4023	SCHRODER ISF ASN BD TR A1 ACC EUR	SCHRODERS	05/02/2023	12,831	1,32
SH2061	SCHRODER ISF BRIC C ACC EUR	SCHRODERS	05/02/2023	244,364	-0,43
SH2056	SCHRODER ISF EM MKTS C ACC EUR	SCHRODERS	05/02/2023	17,796	-0,46
SH2050	SCHRODER ISF EMERGING ASIA C ACC EUR	SCHRODERS	05/02/2023	52,471	-0,16
SH2045	SCHRODER ISF EMERGING EUROPE C ACC EUR	SCHRODERS	05/02/2023	17,169	0,17
SH4025	SCHRODER ISF EURO BOND C ACC EUR	SCHRODERS	05/02/2023	20,15	-0,21
SH4026	SCHRODER ISF EURO CORP BD C ACC EUR	SCHRODERS	05/02/2023	23,513	-0,15
SH2051	SCHRODER ISF EURO EQUITY C ACC EUR	SCHRODERS	05/02/2023	52,757	-0,76
SH4030	SCHRODER ISF EURO GOVT BD C ACC EUR	SCHRODERS	05/02/2023	11,174	-0,45
SH5003	SCHRODER ISF EURO LIQUIDITY C ACC EUR	SCHRODERS	05/02/2023	121,88	0,01
SH4024	SCHRODER ISF EURO S T BD C ACC EUR	SCHRODERS	05/02/2023	7,299	-0,08
SH2053	SCHRODER ISF EUROPEAN LRG CAP C ACC	SCHRODERS	05/02/2023	349,961	-0,62
SH2057	SCHRODER ISF EUROPEAN VALUE C ACC EUR	SCHRODERS	05/02/2023	90,726	-0,61
SH2063	SCHRODER ISF EURP DIV MXMSR C ACC EUR	SCHRODERS	05/02/2023	107,168	-0,55
SH2059	SCHRODER ISF EURP SPEC SITS C ACC EUR	SCHRODERS	05/02/2023	250,511	-0,09
SH2043	SCHRODER ISF FRNTR MKTS EQ C ACC EUR	SCHRODERS	05/02/2023	190,329	0,83
SH2049	SCHRODER ISF FRNTR MKTS EQ C ACC USD	SCHRODERS	05/02/2023	171,945	0,61
SH2048	SCHRODER ISF GLB CLMT CHG EQ C ACC EUR	SCHRODERS	05/02/2023	31,214	-0,27
SH4036	SCHRODER ISF GLB CONVERT BD C ACC EUR H	SCHRODERS	05/02/2023	151,192	0,91
SH4011	SCHRODER ISF GLB INFLLNKDBD A ACC USD H	SCHRODERS	05/02/2023	31,76	0,25
SH4007	SCHRODER ISF GLBL CORP BD A ACC USD	SCHRODERS	05/02/2023	10,908	0,43
SH4032	SCHRODER ISF GLBL CORP BD C ACC EUR HDG	SCHRODERS	05/02/2023	161,331	-0,34
SH4028	SCHRODER ISF GLBL HI YLD B ACC EUR H	SCHRODERS	05/02/2023	36,874	0,58
SH4027	SCHRODER ISF GLBL HI YLD C ACC USD	SCHRODERS	05/02/2023	50,363	1,35
SH3007	SCHRODER ISF GLBL MA BAL C ACC EUR	SCHRODERS	05/02/2023	158,394	-0,60
SH3006	SCHRODER ISF GLBL MA INC C ACC EUR H	SCHRODERS	05/02/2023	117,503	-0,31
SH4006	SCHRODER ISF GLOBAL BOND A ACC USD	SCHRODERS	05/02/2023	10,262	-0,11
SH2046	SCHRODER ISF GLOBAL CITIES C ACC EUR H	SCHRODERS	05/02/2023	159,767	-0,04
SH2044	SCHRODER ISF ITALIAN EQUITY C ACC EUR	SCHRODERS	05/02/2023	57,882	-1,44
SH2008	SCHRODER ISF JAPANESE EQ A ACC JPY	SCHRODERS	05/02/2023	10,095	-1,55
SH2054	SCHRODER ISF JAPANESE EQ C ACC EUR	SCHRODERS	05/02/2023	160,285	-0,50
SH2018	SCHRODER ISF JPN SMLR COMS A ACC JPY	SCHRODERS	05/02/2023	1,14	-2,28
SH4022	SCHRODER ISF SHORT DUR BD A ACC USD H	SCHRODERS	05/02/2023	113,962	0,79
SH4037	SCHRODER ISF SHORT DUR BD C ACC EUR	SCHRODERS	05/02/2023	111,468	0,02
SH2010	SCHRODER ISF SWISS EQUITY A ACC CHF	SCHRODERS	05/02/2023	56,47	-0,48
SH2031	SCHRODER ISF TAIWANESE EQUITY A ACC USD	SCHRODERS	05/02/2023	29,345	-0,09
SH2047	SCHRODER ISF TAIWANESE EQUITY C ACC USD	SCHRODERS	05/02/2023	32,219	-0,09
SH2055	SCHRODER ISF UK EQUITY C ACC EUR	SCHRODERS	05/02/2023	116,774	-0,26
SH4031	SCHRODER ISF US DLLR BD C ACC EUR	SCHRODERS	05/02/2023	190,453	0,39
SH5002	SCHRODER ISF US DOLLAR LIQDTY C ACC USD	SCHRODERS	05/02/2023	106,118	0,78
SH2067	SCHRODER ISF US LARGE CAP C ACC EUR	SCHRODERS	05/02/2023	260,029	-0,60
SH2058	SCHRODER ISF US S E M-CAP EQ C ACC EUR	SCHRODERS	05/02/2023	446,179	-0,01
SE1002	SEB ASSET SELECTION C	SEB	05/02/2023	18,716	0,92
SE2005	SEB EASTERN EUROPE SMALL MID CAP C	SEB	02/02/2023	2,608	1,60
SE2004	SEB GLOBAL C EUR	SEB	05/02/2023	207,993	0,47
NT3001	SEEYOND MULTI ASSET CNSRV GR I A EUR	NATIXIS	02/02/2023	11.527,08	0,48
PS1001	SOPRARNO RELATIVE VALUE A	SOPRARNO	02/02/2023	7,624	-0,20
SS2E02	SPDR MSCI ACWI IMI UCITS ETF	STATE STREET	05/02/2023	170,82	0,48
SS2E05	SPDR MSCI EUROPE ETF	STATE STREET	05/02/2023	262,45	0,36
SS2E07	SPDR MSCI EUROPE SMALL CAP ETF	STATE STREET	05/02/2023	285,15	-0,19
SS4E04	SPDR REFINITIV GLOBAL CVTB BD EUR H ETF	STATE STREET	05/02/2023	34,45	-0,66
SS2006	STATE STREET EUROPE VALUE SPOTLIGHT I	STATE STREET	02/02/2023	12,106	0,86
SS2004	STATE STREET EUROPE VALUE SPOTLIGHT P	STATE STREET	02/02/2023	15,136	0,86
SS2005	STATE STREET GLB ESG SCRN MG VOL EQIEURACC	STATE STREET	02/02/2023	18,691	-0,49
SS2007	STATE STREET GLOBAL VALUE SPTLT I	STATE STREET	02/02/2023	21,483	0,28
SS2003	STATE STREET GLOBAL VALUE SPTLT P	STATE STREET	02/02/2023	20,509	0,28
SU4001	SUMUS CROSSOVER BONDS LARGE EUR	SUMUS CAPITAL	02/02/2023	954,88	0,59
SU3001	SUMUS STRATEGIC LARGE EUR SUB B CAP	SUMUS CAPITAL	02/02/2023	1.365,16	0,87
SW1001	SWC (LU) BF RESP GLBL ABS RTN DTH EUR	SWISSCANTO	02/02/2023	99,15	0,18
SW4001	SWC (LU) BF RESPONSIBLE COCO DTH EUR	SWISSCANTO	02/02/2023	189,68	1,27
SW4002	SWC (LU) BF RESPONSIBLE SEC HY DTH EUR	SWISSCANTO	02/02/2023	105,13	0,92
SW4003	SWC (LU) BF SUST GLBL CREDIT DTH EUR	SWISSCANTO	02/02/2023	87,34	0,54
SW3003	SWC (LU) PF RESP BALANCE (EUR) AT	SWISSCANTO	02/02/2023	190,66	0,75
SW3001	SWC (LU) PF RESP SELECT (EUR) AT	SWISSCANTO	02/02/2023	170,46	1,04
SO2001	SYCOMORE FUND ECO SOLUTIONS I EUR	SYCOMORE ASSET MANAGEMENT	02/02/2023	177,21	2,25
SO2002	SYCOMORE FUND HAPPY WORK I	SYCOMORE ASSET MANAGEMENT	02/02/2023	156,881	2,36
SY2002	SYMPHONIA ARTIFICIAL INTELLIGENCE I	SYMPHONIA SICAV	02/02/2023	4,203	2,79
SY2003	SYMPHONIA ELECTRIC VEHICLES REV I ACC	SYMPHONIA SICAV	02/02/2023	23,376	1,62
TR2002	T. ROWE PRICE EURP EQ I EUR	T. ROWE PRICE	05/02/2023	20,3	0,30
TR2004	T. ROWE PRICE GLB FOC GR EQ I USD	T. ROWE PRICE	05/02/2023	34,621	0,58
TR2007	T. ROWE PRICE GLB FOC GR EQ Q EUR	T. ROWE PRICE	05/02/2023	30,12	0,37
TR2001	T. ROWE PRICE GLB NAT RES EQ I USD	T. ROWE PRICE	05/02/2023	15,188	0,83
TR2008	T. ROWE PRICE RSPNB ASN EX-JPN EQ I EUR	T. ROWE PRICE	05/02/2023	17,25	0,23
TR2003	T. ROWE PRICE US EQ IH EUR	T. ROWE PRICE	05/02/2023	16,98	-0,18
TW4006	TCW CORE PLUS BD IEHE	TCW	05/02/2023	938,793	-0,87
TW4005	TCW EMERGING MKTS SUS INCOME IEHE	TCW	05/02/2023	934,498	-0,71
TW4001	TCW FDS CORE PLUS BD AE	TCW	05/02/2023	130,566	-0,10
TW4003	TCW FDS EMERGING MKTS INCOME AEHE	TCW	05/02/2023	101,346	-0,71
FT2057	TEMPLETON ASIAN GROWTH I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	36,27	-0,44
FT2055	TEMPLETON ASIAN SMLR COMS I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	80,07	-0,68
FT2051	TEMPLETON EASTERN EUROPE I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	7,96	1,14
FT3009	TEMPLETON EM MKTS DYN INC I ACC EUR	FRANKLIN TEMPLETON	05/02/2023	14,44	-0,48
FT4016	TEMPLETON EMERGING MKTS BD A(QDIS)EUR	FRANKLIN TEMPLETON	05/02/2023	6,53	-0,31
FT2029	TEMPLETON EUROPEAN OPPS A(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	14,15	-0,21
FT2059	TEMPLETON FRONTIER MARKETS I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	27,35	0,48
FT2060	TEMPLETON GLB CLIMATE CHANGE I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	34,8	-0,57
FT2005	TEMPLETON GLOBAL A(ACC)USD	FRANKLIN TEMPLETON	05/02/2023	38,241	-0,22
FT3006	TEMPLETON GLOBAL BALANCED A(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	32,1	-0,03
FT4013	TEMPLETON GLOBAL BOND A(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	16,73	-1,82
FT4024	TEMPLETON GLOBAL BOND I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	21,27	-0,70
FT2061	TEMPLETON GLOBAL I(ACC)USD	FRANKLIN TEMPLETON	05/02/2023	23,56	-0,21
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	15	-2,02
FT4022	TEMPLETON GLOBAL TTL RET I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	22,29	-0,89
TH2028	THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	05/02/2023	7,223	-0,52
TH2035	THREADNEEDLE (LUX) AMER SMLR COM IE EUR	COLUMBIA THREADNEEDLE	05/02/2023	17,424	0,20
TH2034	THREADNEEDLE (LUX) AMERICAN IEH	COLUMBIA THREADNEEDLE	05/02/2023	65,909	-1,29
TH2036	THREADNEEDLE (LUX) ASIA EQUITIES IE EUR	COLUMBIA THREADNEEDLE	05/02/2023	11,849	-0,86
TH1005	THREADNEEDLE (LUX) CREDIT OPPS 2E	COLUMBIA THREADNEEDLE	05/02/2023	9,905	0,30
TH2037	THREADNEEDLE (LUX) ENHANCED CMDTS IU	COLUMBIA THREADNEEDLE	05/02/2023	18,055	-1,28
TH2038	THREADNEEDLE (LUX) EUR SMLR COM IE EUR	COLUMBIA THREADNEEDLE	05/02/2023	12,155	0,77
TH4008	THREADNEEDLE (LUX) EUROPEAN STRAT BD IE	COLUMBIA THREADNEEDLE	05/02/2023	29,042	0,09
TH2030	THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	05/02/2023	4,787	-0,37
TH3004	THREADNEEDLE (LUX) GLB DYN RLRET IU USD	COLUMBIA THREADNEEDLE	05/02/2023	27,312	-0,21
TH3006	THREADNEEDLE (LUX) GLBL MLT AST INC ZEH	COLUMBIA THREADNEEDLE	05/02/2023	10,236	-0,95
TH2031	THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR	COLUMBIA THREADNEEDLE	05/02/2023	3,571	-0,25
TH2044	THREADNEEDLE (LUX) GLOBAL TECH IEH EUR	COLUMBIA THREADNEEDLE	05/02/2023	21,341	-2,01
TH2032	THREADNEEDLE (LUX) PAN EURP SMCP OPPS IE	COLUMBIA THREADNEEDLE	05/02/2023	57,507	0,05
TH2043	THREADNEEDLE (LUX) UK EQS IEH EUR ACC H	COLUMBIA THREADNEEDLE	05/02/2023	32,525	-0,12
TH2039	THREADNEEDLE(LUX) GLOBAL EM MKT EQS IE	COLUMBIA THREADNEEDLE	05/02/2023	10,961	-0,86
TH2041	THREADNEEDLE(LUX)PAN EURP ESG EQS IE EUR	COLUMBIA THREADNEEDLE	05/02/2023	59,972	0,69
TH2021	THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EUR	COLUMBIA THREADNEEDLE	05/02/2023	13,364	0,69
TU3001	TRUSTEAM OPTIMUM A	TRUSTEAM FINANCE	02/02/2023	153,8	0,69
UM4006	UBAM EURO BOND IC EUR	UBP	02/02/2023	155,75	1,74
UM4002	UBAM EURO BOND RC EUR	UBP	02/02/2023	858,31	1,74
UM4008	UBAM GLOBAL HIGH YIELD SOLUTION IC USD	UBP	02/02/2023	184,306	0,49
UM4007	UBAM GLOBAL HIGH YIELD SOLUTION IHC EUR	UBP	02/02/2023	168,41	0,65
UM4004	UBAM GLOBAL HIGH YIELD SOLUTION RC USD	UBP	02/02/2023	173,594	0,49
UM4005	UBAM GLOBAL HIGH YIELD SOLUTION RHC EUR	UBP	02/02/2023	131,65	0,64
UB2E03	UBS FS CMCI COMPOSITE SF EUR A ACC	UBS	05/02/2023	78,43	-1,32
UB4006	UBS (LUX) BF EURO HI YLD EUR P-ACC	UBS	05/02/2023	214,39	0,20
UB4016	UBS (LUX) BF EURO HI YLD Q	UBS	05/02/2023	200,13	0,20
UB4003	UBS (LUX) BF FULL CYCL ASBD EURH P ACC	UBS	05/02/2023	120,87	-0,64
UB4014	UBS (LUX) BF FULL CYCL ASBD EURH Q ACC	UBS	02/02/2023	98,53	0,66
UB4007	UBS (LUX) BFCONVERT EURP EUR P EUR ACC	UBS	05/02/2023	164,06	1,22
UB4002	UBS (LUX) BS CONVT GLBL EUR P-ACC	UBS	05/02/2023	16,66	1,22
UB4013	UBS (LUX) BS CONVT GLBL EURO I-A1-ACC	UBS	05/02/2023	199,21	1,19
UB1002	UBS (LUX) BS GLB S T FLEX EUR H P-ACC	UBS	05/02/2023	96,77	-0,14
UB4015	UBS (LUX) BS GLB S T FLEX EUR H Q-ACC	UBS	05/02/2023	99,68	-0,14
UB4022	UBS (LUX) BS USD CORP EUR HDG Q-ACC	UBS	02/02/2023	106,34	1,01
UB4005	UBS (LUX) BS USD CORP P-ACC	UBS	02/02/2023	17,33	0,27
UB4020	UBS (LUX) BS USD CORP Q-ACC	UBS	02/02/2023	156,446	0,31
UB4017	UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACC	UBS	05/02/2023	185,19	1,22
UB2010	UBS (LUX) ES EURP OPP UNCONS EUR P	UBS	05/02/2023	251,78	0,58
UB2016	UBS (LUX) ES EURP OPP UNCONS Q	UBS	05/02/2023	213,01	0,59
UB2013	UBS (LUX) ES L T THMS EUR H P	UBS	02/02/2023	168,34	0,24
UB2018	UBS (LUX) ES L T THMS EUR H Q	UBS	02/02/2023	177,83	0,24
UB2022	UBS (LUX) ES USA GROWTH EUR H Q-ACC	UBS	02/02/2023	405,99	4,11
UB2008	UBS (LUX) ES USA GROWTH P-ACC	UBS	02/02/2023	50,29	3,38
UB2021	UBS (LUX) ES USA GROWTH Q- ACC	UBS	02/02/2023	398,766	3,40
UB1001	UBS (LUX) KSS GLBL ALLC (EUR) P	UBS	02/02/2023	14,71	0,41
UB1005	UBS (LUX) KSS GLBL ALLC (EUR) Q	UBS	02/02/2023	171,39	0,42
UB5001	UBS (LUX) MONEY MARKET EUR SUST P-ACC	UBS	05/02/2023	813,01	0,01
UB5003	UBS (LUX) MONEY MARKET EUR SUST Q-ACC	UBS	05/02/2023	102,33	0
UB3001	UBS (LUX) SICAV 1 ALL ROUNDER EURH P A	UBS	05/02/2023	141,91	0,23
UB3002	UBS (LUX) SICAV 1 ALL ROUNDER EURH Q A	UBS	05/02/2023	123,82	0,23
UI4001	UNIEURORENTA CORPORATES C	UNION INVESTMENT	02/02/2023	41,09	1,23
UI2003	UNIFAVORIT: AKTIEN	UNION INVESTMENT	02/02/2023	190,65	0,83
UI2006	UNIINSTITUTIONAL EURP EQ CONCENTRATED	UNION INVESTMENT	02/02/2023	194,1	0,08
VA4007	VANGUARD EMERGING MKTS BD INV EUR H ACC	VANGUARD GROUP	05/02/2023	101,898	-0,70
VA2001	VANGUARD ESG DEV WLD ALL CP EQ IDXEURACC	VANGUARD GROUP	05/02/2023	304,229	-0,29
VA2002	VANGUARD ESG EM MKTS ALL CP EQ IDX EUR ACC	VANGUARD GROUP	05/02/2023	113,717	0,04
VA3E01	VANGUARD EUR CORP BD ETF EUR ACC	VANGUARD GROUP	05/02/2023	47,27	-0,60
VA3E02	VANGUARD EUR EUROZ GOVBD ETFEURACC	VANGUARD GROUP	05/02/2023	22,55	-1,03
VA2E04	VANGUARD FTSE DEV EURP EX UK ETF ACC	VANGUARD GROUP	05/02/2023	39,125	0,28
VA2E05	VANGUARD FTSE DEV WORLD ETF USD ACC	VANGUARD GROUP	05/02/2023	75,93	0,74
VA2E06	VANGUARD FTSE EMERG MARKETS ETF USD ACC	VANGUARD GROUP	05/02/2023	51,57	0,02
VA2E07	VANGUARD FTSE JAPAN ETF USD ACC	VANGUARD GROUP	05/02/2023	24,93	-0,36
VA4002	VANGUARD GLB CORP BD IDX INS PL EUR H ACC	VANGUARD GROUP	05/02/2023	96,788	-0,69
VA4003	VANGUARD GLB S T CORP BD IDX EUR H ACC	VANGUARD GROUP	05/02/2023	95,213	-0,34
VA2003	VANGUARD GLB STK IDX EUR H ACC	VANGUARD GROUP	05/02/2023	26,333	-0,54
VA4001	VANGUARD GLOBAL BD IDX EUR H ACC	VANGUARD GROUP	05/02/2023	94,825	-0,64
VA4008	VANGUARD GLOBAL CREDIT BOND INS EURH ACC	VANGUARD GROUP	05/02/2023	103,235	-0,31
VA3E09	VANGUARD LIFESTRATEGY 20 EQ ETF EUR ACC	VANGUARD GROUP	05/02/2023	22,505	-0,75
VA3E08	VANGUARD LIFESTRATEGY 40 EQ ETF EUR ACC	VANGUARD GROUP	05/02/2023	24,275	-0,53
VA3E07	VANGUARD LIFESTRATEGY 60 EQ ETF EUR ACC	VANGUARD GROUP	05/02/2023	26,175	-0,19
VA3E06	VANGUARD LIFESTRATEGY 80 EQ ETF EUR ACC	VANGUARD GROUP	05/02/2023	28,22	0,28
VA2E08	VANGUARD S E P 500 ETF USD ACC	VANGUARD GROUP	05/02/2023	71,66	0,73
VA4004	VANGUARD SRI EUR INVM GRD BD IDX EUR ACC	VANGUARD GROUP	05/02/2023	92,775	-0,57
VA2004	VANGUARD SRI EUROPEAN STK EUR ACC	VANGUARD GROUP	05/02/2023	256,941	0,37
VA4005	VANGUARD U.S. GOVT BD IDX EUR H ACC	VANGUARD GROUP	05/02/2023	88,235	-0,78
VA4006	VANGUARD U.S. INVM GRD CRDT IDX EUR ACC	VANGUARD GROUP	05/02/2023	247,795	0
VA2005	VANGUARD U.S. 500 STK IDX EUR H ACC	VANGUARD GROUP	05/02/2023	29,618	-1,03
VA3E03	VANGUARD USD CORP BD ETF USD ACC	VANGUARD GROUP	05/02/2023	48,915	-0,61
VA3E04	VANGUARD USD EMMKTSGOVBD ETFUSDACC	VANGUARD GROUP	05/02/2023	46,585	0,08
VA3E05	VANGUARD USD TRS BD ETF USD ACC	VANGUARD GROUP	05/02/2023	23,105	-0,22
VO1001	VONTOBEL ABSOLUTE RET BD (EUR) I EUR	VONTOBEL	02/02/2023	118,43	0,85
VO2008	VONTOBEL ASIA EX JAPAN I USD	VONTOBEL	05/02/2023	188,819	0,41
VO2012	VONTOBEL EMERGING MARKETS EQ HI HDG EUR	VONTOBEL	02/02/2023	116,29	-0,10
VO2011	VONTOBEL EMERGING MARKETS EQ I EUR	VONTOBEL	02/02/2023	113,54	-0,26
VO4007	VONTOBEL EMERGING MKTS DBT B USD	VONTOBEL	02/02/2023	108,761	0,78
VO4015	VONTOBEL EMERGING MKTS DBT HI HDG EUR	VONTOBEL	02/02/2023	106,7	0,95
VO4014	VONTOBEL EMERGING MKTS DBT I USD	VONTOBEL	02/02/2023	115,022	0,79
VO4016	VONTOBEL EURO CORPORATE BOND I EUR	VONTOBEL	02/02/2023	157,65	1,20
VO4011	VONTOBEL EURO SHORT TERM BOND I EUR	VONTOBEL	02/02/2023	111,67	0,24
VO2013	VONTOBEL GLOBAL EQUITY I EUR	VONTOBEL	02/02/2023	202,49	1,28
VO2014	VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEUR	VONTOBEL	02/02/2023	356,96	0,01
VO2009	VONTOBEL MTX SUST EMMKTS LDRS I EUR	VONTOBEL	02/02/2023	123,3	-0,11
VO4005	VONTOBEL SUST SWISS FRANC BD B CHF	VONTOBEL	02/02/2023	220,055	0,88
VO4017	VONTOBEL SUST SWISS FRANC BD I CHF	VONTOBEL	02/02/2023	125,526	0,88
VO5001	VONTOBEL SWISS MONEY B CHF	VONTOBEL	02/02/2023	110,224	0,34
VO5002	VONTOBEL SWISS MONEY I CHF	VONTOBEL	02/02/2023	96,086	0,34
VO2015	VONTOBEL US EQUITY I EUR	VONTOBEL	02/02/2023	189,81	0,67
WG2003	WELLINGTON GLBL QUALITY GR EUR N AC	WELLINGTON MANAGEMENT	05/02/2023	19,464	0,33
WG4001	WELLINGTON GLOBAL IMPACT BOND EUR N ACH	WELLINGTON MANAGEMENT	05/02/2023	8,617	-0,43
WG2004	WELLINGTON GLOBAL IMPACT EUR N AC	WELLINGTON MANAGEMENT	05/02/2023	17,885	-0,21
WG2001	WELLINGTON STRATEGIC EURP EQ EUR N AC	WELLINGTON MANAGEMENT	05/02/2023	24,359	0,58
WT2E02	WISDOMTREE ARTIFICIAL INTLGC ETF USD ACC	WISDOMTREE	05/02/2023	46,975	1,11
WT2E03	WISDOMTREE CLOUD COMPUTING ETF USD ACC	WISDOMTREE	05/02/2023	28,37	0,25
DB2E20	XTRACKERS CSI300 SWAP ETF 1C	X-TRACKERS	05/02/2023	14,582	-1,10
DB2E09	XTRACKERS DAX ETF 1C	X-TRACKERS	05/02/2023	147	-0,38
DB2E08	XTRACKERS EURO STOXX 50 ETF 1C	X-TRACKERS	05/02/2023	68,1	0,29
DB4E15	XTRACKERS II EUR CORPORATE BOND ETF 1C	X-TRACKERS	05/02/2023	144,34	-0,54
DB5E01	XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C	X-TRACKERS	05/02/2023	135,301	-0,05
DB4E02	XTRACKERS II EUROZ GOVT BD ETF 1C EUR	X-TRACKERS	05/02/2023	209,61	-0,99
DB4E16	XTRACKERS II EUROZ GOVT BD 1-3 ETF 1C	X-TRACKERS	05/02/2023	160,34	-0,10
DB4E14	XTRACKERS II EUROZ GOVT BD 15-30 ETF 1C	X-TRACKERS	05/02/2023	279,22	-2,33
DB4E12	XTRACKERS II EUROZ GOVT BD 25+ ETF 1C	X-TRACKERS	05/02/2023	279,43	-3,33
DB4E03	XTRACKERS II EUROZ GOVT BD 3-5 ETF 1C	X-TRACKERS	05/02/2023	189,92	-0,34
DB4E04	XTRACKERS II EUROZ GOVT BD 5-7 ETF 1C	X-TRACKERS	05/02/2023	216,39	-0,63
DB4E08	XTRACKERS II EUROZ GOVT BD 7-10 ETF 1C	X-TRACKERS	05/02/2023	235,48	-0,96
DB4E07	XTRACKERS II EUROZ INFL-LINKED BD ETF 1C	X-TRACKERS	05/02/2023	230,62	-1,10
DB4E18	XTRACKERS II GLB AGG BD SWAP ETF 5C EURH	X-TRACKERS	05/02/2023	19,93	-0,85
DB4E06	XTRACKERS II GLB INFL-LNKD BD ETF 1CEURH	X-TRACKERS	05/02/2023	218,98	-0,99
DB4E19	XTRACKERS II GLOBAL GOVT BD ETF 1C EUR H	X-TRACKERS	05/02/2023	205,85	-0,81
DB4E17	XTRACKERS II GLOBAL GOVT BD ETF 5C	X-TRACKERS	05/02/2023	223,92	-0,68
DB4E21	XTRACKERS II GLOBAL INFL-LNKD BD ETF 5C	X-TRACKERS	05/02/2023	22,164	-0,71
DB4E01	XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1C	X-TRACKERS	05/02/2023	31,075	-0,02
DB4E20	XTRACKERS II JAPAN GOVT BD ETF 1C	X-TRACKERS	05/02/2023	9,126	-1,35
DB4E11	XTRACKERS IIIBOXXEUROZGOVTBDYLD+1-3ETF1C	X-TRACKERS	05/02/2023	137,76	-0,15
DB2E11	XTRACKERS MSCI AC WORLD ESG SCRN ETF 1C	X-TRACKERS	05/02/2023	29,225	0,57
DB2E10	XTRACKERS MSCI EMERGING MARKETS ETF 1C	X-TRACKERS	05/02/2023	47,988	-0,42
DB2E06	XTRACKERS MSCI EUROPE ESG ETF 1C	X-TRACKERS	05/02/2023	26,02	0,39
DB2E07	XTRACKERS MSCI EUROPE ETF 1C	X-TRACKERS	05/02/2023	76,76	0,31
DB2E01	XTRACKERS MSCI EUROPE SMALL CAP ETF 1C	X-TRACKERS	05/02/2023	54,05	-0,41
DB2E13	XTRACKERS MSCI JAPAN ESG ETF 1C	X-TRACKERS	05/02/2023	17,374	-0,14
DB2E04	XTRACKERS MSCI PACIFIC EX JAPAN ETF 1C	X-TRACKERS	05/02/2023	67,19	0
DB2E16	XTRACKERS MSCI USA ESG ETF 1C	X-TRACKERS	05/02/2023	39,885	0,59
DB2E18	XTRACKERS MSCI WLD MINIMUM VOL ETF 1C	X-TRACKERS	05/02/2023	34,675	0,01
DB2E12	XTRACKERS MSCI WORLD ESG ETF 1C	X-TRACKERS	05/02/2023	28,88	0,52
DB2E14	XTRACKERS MSCI WORLD SWAP ETF 4 C EUR H	X-TRACKERS	05/02/2023	30,625	0,29
DB2E15	XTRACKERS S E P 500 ETF 1C - EUR H	X-TRACKERS	05/02/2023	60,69	-0,05
DB2E17	XTRACKERS S E P 500 SWAP ETF 1C	X-TRACKERS	05/02/2023	74,57	0,73
ZE3001	ZENIT OBBLIGAZIONARIO I	ZENIT	02/02/2023	9,887	1,48
NE3001	8A+ NEXTAM BILANCIATO R	NEXTAM PARTNERS	02/02/2023	7,879	1,09
NE4001	8A+ NEXTAM OBBLIGAZIONARIO MISTO R	NEXTAM PARTNERS	02/02/2023	8,956	0,71

Unit linked

Ricerca semplice.

Ricerca avanzata.

Ricerca
semplice.

Ricerca
avanzata.