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Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
BN2003	AB AMERICAN GROWTH I EUR	ALLIANCEBERNSTEIN	25/05/2023	177,66	2
BN4004	AB AMERICAN INCOME I2 EUR	ALLIANCEBERNSTEIN	25/05/2023	16,06	0,06
BN2011	AB CONCENTRATED GLOBAL EQ I EUR	ALLIANCEBERNSTEIN	25/05/2023	18,67	0,65
AZ3002	AB EM MULTI-ASSET A USD	ALLIANCEBERNSTEIN	25/05/2023	13,72	-0,02
BN3001	AB EM MULTI-ASSET I EUR	ALLIANCEBERNSTEIN	25/05/2023	15,13	-0,13
BN4005	AB EMERGING MARKETS DEBT I2 EUR H	ALLIANCEBERNSTEIN	25/05/2023	17,96	-0,17
BN2002	AB EUROPEAN EQ I EUR	ALLIANCEBERNSTEIN	25/05/2023	25,17	-0,24
BN4007	AB EUROPEAN INCOME I2 EUR	ALLIANCEBERNSTEIN	25/05/2023	13,02	-0,23
BN2005	AB INTERNATIONAL HC I EUR	ALLIANCEBERNSTEIN	25/05/2023	576,38	-0,53
BN2007	AB INTERNATIONAL TECH I EUR	ALLIANCEBERNSTEIN	25/05/2023	664,65	3,67
BN2008	AB SELECT ABSOLUTE ALPHA I EUR H	ALLIANCEBERNSTEIN	25/05/2023	23,07	0,48
BN2009	AB SELECT US EQUITY I EUR	ALLIANCEBERNSTEIN	25/05/2023	51,83	0,99
BN4002	AB SHORT DURATION HIGH YIELD A2 USD	ALLIANCEBERNSTEIN	25/05/2023	20,003	0,27
BN4008	AB SHORT DURATION HIGH YIELD I2 USD	ALLIANCEBERNSTEIN	25/05/2023	21,326	0,23
BN4006	AB SICAV I SUST EURO HI YLD I2 EUR	ALLIANCEBERNSTEIN	25/05/2023	26,19	-0,11
BN2006	AB SUSTAINABLE GLB THEMATIC I EUR H	ALLIANCEBERNSTEIN	25/05/2023	28,86	0,66
AD2015	ABRDN ASIA PACIFIC SUST EQ A ACC EUR	ABRDN	25/05/2023	15,027	-0,13
AD2012	ABRDN ASIAN SMLLR COMS A AINCEUR	ABRDN	25/05/2023	12,618	0,04
AD2017	ABRDN CHINA A SHARE SUS EQ AACCH EUR	ABRDN	25/05/2023	9,706	-0,99
AD2019	ABRDN EUROPEAN SSTNB EQ I ACC EUR	ABRDN	25/05/2023	2.112,575	0,36
AD4007	ABRDN SEL EM BD I ACC USD	ABRDN	25/05/2023	15,869	0,53
SL1001	ABRDNII- GB AB RT STR A ACC EUR	ABRDN	08/05/2023	10,177	-0,28
SL1003	ABRDNII- GB AB RT STR D ACC EUR	ABRDN	25/05/2023	11,054	-0,51
SL2001	ABRDNII-EU SMLCO A ACC EUR	ABRDN	25/05/2023	34,168	-0,39
SL2002	ABRDNII-EU SMLCO D ACC EUR	ABRDN	25/05/2023	39,478	-0,38
AC2001	ACOMEA GLOBALE A2	ACOMEA	24/05/2023	18,219	-1,05
AC3004	ACOMEA PATRIMONIO AGGRESSIVO A2	ACOMEA	24/05/2023	5,275	-0,88
AC3001	ACOMEA PERFORMANCE A2	ACOMEA	24/05/2023	20,301	0,03
LG4001	ALGEBRIS FINANCIAL CREDIT I EUR ACC	ALGEBRIS INVESTMENTS	24/05/2023	172,34	-0,98
LG3001	ALGEBRIS FINANCIAL INCOME I EUR ACC	ALGEBRIS INVESTMENTS	24/05/2023	178,59	-0,69
LG4002	ALGEBRIS GLOBAL CRDT OPPS I EUR ACC	ALGEBRIS INVESTMENTS	24/05/2023	126,87	-0,24
LF2802	ALGER SMALL CAP FOCUS I EUH	LA FRANÇAISE	24/05/2023	16,07	-0,50
AK2002	ALKEN EUROPEAN OPPORTUNITIES I	ALKEN	24/05/2023	119,54	-1,70
AZ3003	ALLIANZ DYN MLTAST STGY SRI15 IT EUR	ALLIANZ GLOBAL INVESTORS	25/05/2023	1.036,34	-0,18
AZ3001	ALLIANZ DYN MLTAST STGY SRI50 AT EUR	ALLIANZ GLOBAL INVESTORS	25/05/2023	132,41	-0,30
AZ3802	ALLIANZ DYN MLTAST STGY SRI50 IT EUR	ALLIANZ GLOBAL INVESTORS	25/05/2023	1.427,12	-0,29
AZ4801	ALLIANZ EURO CREDIT SRI IT EUR	ALLIANZ GLOBAL INVESTORS	25/05/2023	943,97	-0,05
AZ4001	ALLIANZ EURO HIGH YIELD BOND AT EUR	ALLIANZ GLOBAL INVESTORS	25/05/2023	159,21	-0,13
AZ2004	ALLIANZ EUROLAND EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	25/05/2023	264,48	-0,15
AZ2001	ALLIANZ EUROPE EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	25/05/2023	352,03	-0,02
AZ2005	ALLIANZ EUROPEAN EQUITY DIV AT EUR	ALLIANZ GLOBAL INVESTORS	25/05/2023	289,69	-0,47
AZ2802	ALLIANZ GLOBAL ARTFCL INTLGC IT H2EUR	ALLIANZ GLOBAL INVESTORS	25/05/2023	1.828,35	0,73
AZ1001	ALLIANZ INCOME AND GROWTH AT USD	ALLIANZ GLOBAL INVESTORS	25/05/2023	20,039	0,53
AL2003	ALLIANZ ORIENTAL INCOME AT USD	ALLIANZ GLOBAL INVESTORS	25/05/2023	191,182	0,20
AZ2803	ALLIANZ PET AND ANIMAL WLB IT EUR	ALLIANZ GLOBAL INVESTORS	25/05/2023	1.523,17	-0,06
AZ2804	ALLIANZ THEMATICA IT EUR	ALLIANZ GLOBAL INVESTORS	25/05/2023	1.511,49	0,21
WE4002	ALLSPRING (LUX) WW EUR SD CD I EUR ACC	ALLSPRING	25/05/2023	1.167,9	-0,08
SG2E03	AMUNDI BLMBRG EQUALWEIGHT CMDEX AGR ETFACC	AMUNDI	25/05/2023	21,03	-0,80
AG2E16	AMUNDI ETF DAX DR	AMUNDI	25/05/2023	283,4	-0,14
AG4E15	AMUNDI ETF EURO INFLATION DR	AMUNDI	25/05/2023	231,65	-0,12
AG5E01	AMUNDI ETF GOV 0-6M EURO INVGRD DR EUR	AMUNDI	25/05/2023	116,36	0,03
AG4E05	AMUNDI ETF GOVT BD EURO BROAD IG 10-15	AMUNDI	25/05/2023	239,27	-0,30
AG4E01	AMUNDI ETF GOVT BD EURO BROAD IG 1-3 DR	AMUNDI	25/05/2023	159,62	-0,06
AG4E06	AMUNDI ETF GOVT BD EURO BROAD IG 3-5	AMUNDI	25/05/2023	184,74	-0,10
AG4E07	AMUNDI ETF GOVT BD EURO BROAD IG 5-7 C	AMUNDI	25/05/2023	210,36	-0,20
AG4E08	AMUNDI ETF GOVT BD EURO BROAD IG 7-10 DR	AMUNDI	25/05/2023	227,64	-0,28
AG2E36	AMUNDI ETF MSCI EUROPE BANKS	AMUNDI	25/05/2023	91,65	0,01
AG2E05	AMUNDI ETF MSCI EUROPE EX EMU	AMUNDI	25/05/2023	317,8	-0,38
AG2E38	AMUNDI ETF MSCI EUROPE HEALTHCARE	AMUNDI	25/05/2023	372,25	-0,65
AG2E19	AMUNDI ETF MSCI WORLD EX EMU	AMUNDI	25/05/2023	425,04	0,65
SG4E13	AMUNDI EUR CORP BD CNZA PAB ACC	AMUNDI	25/05/2023	135,88	-0,32
AG4E14	AMUNDI EURO HY BD ESG - DR EUR (C)	AMUNDI	25/05/2023	220,61	-0,17
AG1010	AMUNDI FDS ABSOLUTE RET FOREX M2 EUR C	AMUNDI	24/05/2023	982,54	0,06
AG2053	AMUNDI FDS ASIA EQ CONCNTR M2 EUR C	AMUNDI	25/05/2023	1.147,92	-0,37
AG5006	AMUNDI FDS CASH EUR M2 EUR C	AMUNDI	24/05/2023	99,88	0,01
AG2041	AMUNDI FDS CHINA EQUITY E2 EUR C	AMUNDI	25/05/2023	13,548	-1,61
AG2058	AMUNDI FDS CHINA EQUITY M2 EUR C	AMUNDI	25/05/2023	1.639,09	-1,61
AG4053	AMUNDI FDS EM MKTS BD M2 EUR C	AMUNDI	25/05/2023	2.440,72	0,05
AG2056	AMUNDI FDS EM MKTS EQ FOC M2 EUR C	AMUNDI	25/05/2023	998,42	-0,21
AG2055	AMUNDI FDS EURLND EQ SM CAP M EUR C	AMUNDI	25/05/2023	223,21	-0,15
AG4041	AMUNDI FDS EURO AGGT BD I EUR C	AMUNDI	25/05/2023	1.272,68	-0,19
AG4046	AMUNDI FDS EURO AGGT BD M2 EUR C	AMUNDI	25/05/2023	876,57	-0,21
AG4043	AMUNDI FDS EURO CORP BD M2 EUR C	AMUNDI	25/05/2023	907,45	-0,11
AG2059	AMUNDI FDS EUROLAND EQUITY M2 EUR C	AMUNDI	25/05/2023	2.243,51	-0,26
AG2061	AMUNDI FDS EUROPEAN EQ SM CP M2 EUR C	AMUNDI	25/05/2023	1.942,07	0
AG2060	AMUNDI FDS EUROPEAN EQ VAL M2 EUR C	AMUNDI	25/05/2023	2.083,92	-0,56
AG4022	AMUNDI FDS GLBL AGGT BD I EUR C	AMUNDI	25/05/2023	1.535,52	0,03
AG4045	AMUNDI FDS GLBL AGGT BD M2 EUR H C	AMUNDI	25/05/2023	911,9	-0,31
AG4050	AMUNDI FDS GLBL INFLSHRTDURBD M2 EUR (C)	AMUNDI	25/05/2023	860,76	-0,43
AG4023	AMUNDI FDS GLOBAL BOND QI15 EUR AD D	AMUNDI	25/05/2023	943,09	-0,23
AG4056	AMUNDI FDS PIO STRAT INC M2 EUR C	AMUNDI	25/05/2023	2.510,18	-0,05
AG4039	AMUNDI FDS PIO US BOND G USD C	AMUNDI	25/05/2023	4,423	-0,15
AG4061	AMUNDI FDS PIO US BOND M EUR H C	AMUNDI	25/05/2023	904,41	-0,47
AG4052	AMUNDI FDS PIO US CORP BOND M2 EUR H C	AMUNDI	25/05/2023	900,59	-0,24
AG2064	AMUNDI FDS PIO US EQ RSRCH M2 EUR C	AMUNDI	25/05/2023	4.221,76	1,07
AG4060	AMUNDI FDS PIO US HY BOND M2 EUR C	AMUNDI	25/05/2023	2.917,85	0,24
AG4059	AMUNDI FDS PIO US S T BOND M2 EUR C	AMUNDI	25/05/2023	1.783,17	0,32
AG4055	AMUNDI FDS STRATEGIC BD M2 EUR C	AMUNDI	25/05/2023	1.745,72	-0,09
AG1007	AMUNDI FDS VOLATIL EURO M2 EUR C	AMUNDI	24/05/2023	1.253,21	1,07
AG1001	AMUNDI FDS VOLATIL WLD G USD C	AMUNDI	24/05/2023	95,368	0,47
AG4E03	AMUNDI FLTNG RT EURO CORP ESG - DR (C)	AMUNDI	25/05/2023	101,29	0,09
AG2E15	AMUNDI IS CAC 40 ESG DR ETF-C	AMUNDI	25/05/2023	116	0,02
AG2E22	AMUNDI IS EQGLB MLTSMRTALLSCBT ETF-C EUR	AMUNDI	25/05/2023	504,63	-0,25
AG4E02	AMUNDI IS FLTNGRT CORPESG ETF DR H EUR C	AMUNDI	25/05/2023	50,18	0,06
AG2E29	AMUNDI IS FTSE EPRA EUROPE RE ETF-C	AMUNDI	25/05/2023	259,75	-1,20
AG2E30	AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DR	AMUNDI	25/05/2023	55,38	-1,14
AG4E16	AMUNDI IS GLB AGG 500M ETF DR	AMUNDI	25/05/2023	47,545	-0,22
AG4E04	AMUNDI IS GOVT BD HGH RTD ER INV GRETF EUR C	AMUNDI	25/05/2023	194,72	-0,22
AG4E09	AMUNDI IS GVT BD ER BRD INV GR ETF-C	AMUNDI	25/05/2023	204,51	-0,20
AG4E13	AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-C	AMUNDI	25/05/2023	109,49	-0,06
AG4E11	AMUNDI IS GVT BD LWST RTD ER INVGR ETF-C	AMUNDI	25/05/2023	210,02	-0,34
AG2E28	AMUNDI IS ITALY MIB ESG ETF DR - EUR C	AMUNDI	25/05/2023	57,88	-0,31
AG4E10	AMUNDI IS JP MORGAN EMU GOVIES ETF DR	AMUNDI	25/05/2023	45,75	-0,20
AG4E17	AMUNDI IS JP MORGAN GBI GLBL GVS ETF DR	AMUNDI	25/05/2023	46,3	-0,34
AG2E02	AMUNDI IS MSCI CHINA ETF-C EUR	AMUNDI	25/05/2023	260,58	-1,28
AG2E01	AMUNDI IS MSCI EMERGING MARKETS ETF-C EUR	AMUNDI	25/05/2023	4,309	-0,01
AG2E11	AMUNDI IS MSCI EUROPE ETF DR	AMUNDI	25/05/2023	80,86	-0,35
AG2E08	AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-C	AMUNDI	25/05/2023	121,2	-0,53
AG2E07	AMUNDI IS MSCI EUROPE MOMT FCTR ETF-C	AMUNDI	25/05/2023	85,66	-0,71
AG2E12	AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-C	AMUNDI	25/05/2023	98,46	0,16
AG2E06	AMUNDI IS MSCI EUROPE SRI PAB ETF DRC	AMUNDI	25/05/2023	72,42	0,01
AG2E13	AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-C	AMUNDI	25/05/2023	258,95	-0,67
AG2E26	AMUNDI IS MSCI INDIA ETF-C EUR	AMUNDI	25/05/2023	713,34	0,65
AG2E46	AMUNDI IS MSCI USA ETF-C EUR	AMUNDI	25/05/2023	492,27	0,89
AG2E35	AMUNDI IS MSCI WORLD ENERGY ETF-C EUR	AMUNDI	25/05/2023	367,22	-2,32
AG2E20	AMUNDI IS MSCI WORLD ETF C EUR	AMUNDI	25/05/2023	405,52	0,52
AG2E37	AMUNDI IS MSCI WORLD FINANCIALS ETF-CEUR	AMUNDI	25/05/2023	201,44	-0,76
AG2E23	AMUNDI IS MSCI WORLD SRI PAB ETF DR	AMUNDI	25/05/2023	79,91	1,94
AG2E50	AMUNDI IS NASDAQ-100 ETF-C EUR	AMUNDI	25/05/2023	146,61	3,04
AG2E43	AMUNDI IS NASDAQ-100 ETF-C EUR HDG	AMUNDI	25/05/2023	332,65	2,59
AG2E51	AMUNDI IS RUSSELL 2000 ETF-C EUR	AMUNDI	25/05/2023	236,49	-1,17
AG2E34	AMUNDI IS S E P GLOBAL LUXURY ETF-C EUR	AMUNDI	25/05/2023	205,04	0,69
AG2E45	AMUNDI IS S E P 500 BUYBACK ETF-C EUR	AMUNDI	25/05/2023	217,59	-0,55
AG2E44	AMUNDI IS S E P 500 ETF C EUR	AMUNDI	25/05/2023	74,32	0,96
AG2E42	AMUNDI IS S E P 500 ETF C EUR HDG	AMUNDI	25/05/2023	101,24	0,51
AG2E17	AMUNDI MSCI EMS SRI PAB - DR (C)	AMUNDI	25/05/2023	47,715	-0,28
AG2E10	AMUNDI MSCI EURP ESG BRD CTB ETF DR EURC	AMUNDI	25/05/2023	288,95	-0,05
SG2E14	AMUNDI MSCI JAPAN (DR) ETF	AMUNDI	25/05/2023	13,976	0,50
AG2E48	AMUNDI MSCI USA SRI PAB ETF DR C	AMUNDI	25/05/2023	87,84	2,03
AG3002	AMUNDI RENDEMENT PLUS ISR M C	AMUNDI	24/05/2023	103,17	-0,21
AG4028	AMUNDI RSPNB INVEST IMP GREEN BDS DP C	AMUNDI	24/05/2023	87,16	-0,08
PI4016	AMUNDI SF EURO CV 7-10 YEAR E EUR ND	AMUNDI	25/05/2023	7,11	-0,38
AG2E24	AMUNDI STOXX GLOBAL ARTIFICIAL INTLGC	AMUNDI	25/05/2023	76,4	0,28
AN1006	ANIMA ALTO POTENZIALE EUROPA F	ANIMA	24/05/2023	3,805	-0,16
AN1004	ANIMA ALTO POTENZIALE ITALIA F	ANIMA	24/05/2023	6,966	-0,07
AN1003	ANIMA FONDO TRADING F	ANIMA	24/05/2023	18,219	-0,11
AN2007	ANIMA INIZIATIVA EUROPA F	ANIMA	24/05/2023	17,935	-1,81
AN5004	ANIMA LIQUIDITA' EURO FM	ANIMA	24/05/2023	49,261	0,01
AN4005	ANIMA OBBLIGAZIONARIO CORPORATE F	ANIMA	24/05/2023	9,451	-0,12
AN4006	ANIMA PIANETA F	ANIMA	24/05/2023	10,873	-0,22
AN2008	ANIMA SELEZIONE GLOBALE F	ANIMA	24/05/2023	82,939	-0,73
AN3001	ANIMA STAR HIGH POTENTIAL EUROPE SILVER	ANIMA	24/05/2023	7,131	-0,14
AN4008	ANIMA TRICOLORE F	ANIMA	24/05/2023	6,398	-0,08
AN2006	ANIMA VALORE GLOBALE F	ANIMA	24/05/2023	58,319	-0,97
AP4006	APERTURE CREDIT OPPORTUNITIES IX EUR INC	APERTURE	24/05/2023	114,842	0,11
AO2001	ARTISAN GLOBAL OPPORTUNITIES I EUR ACC	ARTISAN PARTNERS	24/05/2023	35,28	-1,07
AO2002	ARTISAN GLOBAL VALUE I EUR ACC	ARTISAN PARTNERS	24/05/2023	17,72	-1,06
RO2001	AXA IM GLOBAL SMALL CAP EQ QI B USD ACC	AXA	24/05/2023	39,182	-1,05
RO2004	AXA IM PACIFIC EX-JPN EQ QI B USD ACC	AXA	24/05/2023	39,554	-1,70
WF2019	AXA IM US ENHANCED INDEX EQ QI A EUR ACC	AXA	24/05/2023	30,3	-0,69
RO2013	AXA IM US ENHANCED INDEX EQ QI B EUR ACC	AXA	24/05/2023	26,23	-0,72
RO2008	AXA IM US EQUITY QI B (H) EUR ACC	AXA	24/05/2023	18,99	-0,89
WF4020	AXAIMFIIS US CORP ITMT BDS I EUR CAP H	AXA	25/05/2023	109,99	-0,33
WF4015	AXAWF EURO CREDIT PLUS I CAP EUR	AXA	25/05/2023	163,16	-0,15
WF2014	AXAWF EUROPE SMALL CAP I CAP EUR	AXA	25/05/2023	295,4	0,03
WF2008	AXAWF FRAM AMERICAN GROWTH A CAP EUR	AXA	25/05/2023	673,52	1,27
WF2007	AXAWF FRAM SUST EUROZONE A CAP EUR	AXA	25/05/2023	313,15	0,27
WF2015	AXAWF FRAM SUST EUROZONE I CAP EUR	AXA	25/05/2023	322,01	0,27
WF4017	AXAWF GLOBAL CONV I CAP EUR	AXA	25/05/2023	97,34	-0,18
WF4018	AXAWF GLOBAL INFL BDS I CAP EUR	AXA	25/05/2023	145,13	-0,71
WF4023	AXAWF GLOBAL INFL SH DUR BDS I CAP EUR H	AXA	25/05/2023	102,95	-0,44
WF2016	AXAWF ITALY EQ I CAP EUR	AXA	25/05/2023	122,14	-0,11
WF2005	AXAWF LONGEVITY ECONOMY A CAP EUR	AXA	25/05/2023	314,49	-0,45
WF1003	AXAWF OPTIMAL INCOME I CAP EUR PF	AXA	25/05/2023	154,72	-0,13
WF2004	AXAWF SWITZERLAND EQ A CAP EUR	AXA	25/05/2023	89,47	0,22
BE2002	BESTINVER GREAT COMPANIES R EUR CAP	WAYSTONE	24/05/2023	375,898	-0,95
ML4002	BGF ASIAN TIGER BOND A2 USD	BLACKROCK	25/05/2023	34,32	0,07
ML4021	BGF CHINA BOND I2	BLACKROCK	25/05/2023	16,7	0,18
ML2048	BGF CONTINENTALP FLEX I2	BLACKROCK	25/05/2023	29,98	1,46
ML4024	BGF EMERGING MARKETS LCL CCY BD I2	BLACKROCK	25/05/2023	22,67	-0,22
ML3009	BGF ESG MULTI-ASSET I2 EUR	BLACKROCK	25/05/2023	12,62	0,32
ML4025	BGF EURO BOND I2 EUR	BLACKROCK	25/05/2023	12,94	-0,15
ML4026	BGF EURO CORPORATE BOND I2 EUR	BLACKROCK	25/05/2023	10,26	-0,29
ML4027	BGF EURO SHORT DURATION BOND I2 EUR	BLACKROCK	25/05/2023	15,76	-0,13
ML2051	BGF EURO-MARKETS I2 EUR	BLACKROCK	25/05/2023	44,33	1,26
ML2052	BGF EUROPEAN I2	BLACKROCK	25/05/2023	196,12	1,16
ML2055	BGF EUROPEAN VALUE I2 EUR	BLACKROCK	25/05/2023	20,59	-0,05
ML4012	BGF FIXED INCOME GLOBAL OPPS A2	BLACKROCK	25/05/2023	13,76	0,22
ML4028	BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG	BLACKROCK	25/05/2023	10,52	-0,28
ML3005	BGF GLOBAL ALLOCATION D2	BLACKROCK	25/05/2023	70,187	0,16
ML3006	BGF GLOBAL ALLOCATION I2	BLACKROCK	25/05/2023	70,64	0,40
ML3007	BGF GLOBAL ALLOCATION I2 EUR HEDGED	BLACKROCK	25/05/2023	43,42	-0,18
ML4029	BGF GLOBAL GOVERNMENT BOND FUND	BLACKROCK	25/05/2023	8,37	-0,48
ML2028	BGF INDIA A2	BLACKROCK	25/05/2023	42,01	0,67
ML2057	BGF LATIN AMERICAN I2	BLACKROCK	25/05/2023	10,48	1,45
ML2046	BGF SUSTAINABLE ENERGY I2	BLACKROCK	25/05/2023	17,6	0,23
ML2007	BGF SYSTMTC SUST GLB SMALLCAP A2	BLACKROCK	25/05/2023	118,451	0,02
ML2010	BGF US BASIC VALUE A2	BLACKROCK	25/05/2023	101,254	-0,37
ML2058	BGF US BASIC VALUE I2	BLACKROCK	25/05/2023	114,44	-0,14
ML5003	BGF US DOLLAR RESERVE E2 USD	BLACKROCK	25/05/2023	144	0,33
ML4014	BGF US DOLLAR SHORT DURATION BD A3	BLACKROCK	25/05/2023	7,46	0,27
ML4001	BGF US GOVERNMENT MORTGAGE IMPACT A2 USD	BLACKROCK	25/05/2023	16,685	-0,24
ML2059	BGF US MID-CAP VALUE I2 EUR	BLACKROCK	25/05/2023	16,64	-0,06
ML2017	BGF WORLD ENERGY A2	BLACKROCK	25/05/2023	20,161	-0,97
ML2060	BGF WORLD FINANCIALS I2 EUR	BLACKROCK	25/05/2023	12,31	1,07
ML2062	BGF WORLD GOLD I2	BLACKROCK	25/05/2023	36,26	-1,84
ML2061	BGF WORLD GOLD I2 EUR HEDGED	BLACKROCK	25/05/2023	5,3	-2,39
ML2014	BGF WORLD HEALTHSCIENCE A2	BLACKROCK	25/05/2023	58,126	-0,67
ML2063	BGF WORLD HEALTHSCIENCE I2	BLACKROCK	25/05/2023	13,51	-0,44
ML2065	BGF WORLD MINING I2	BLACKROCK	25/05/2023	62,76	-0,52
ML1003	BLACKROCK SUSTAINABLE FXINCSTRATS D2 EUR	BLACKROCK	25/05/2023	126,82	-0,43
BL3005	BL-EMERGING MARKETS BI EUR	BANQUE DE LUXEMBOURG INVESTMENTS	24/05/2023	896,28	-0,51
BL2002	BL-EQUITIES JAPAN B EUR HEDGED	BANQUE DE LUXEMBOURG INVESTMENTS	25/05/2023	263,52	-0,23
BL2004	BL-EQUITIES JAPAN BI EUR HEDGED	BANQUE DE LUXEMBOURG INVESTMENTS	25/05/2023	1.568,7	-0,23
BL2005	BL-EQUITIES JAPAN BI JPY	BANQUE DE LUXEMBOURG INVESTMENTS	25/05/2023	665,533	-0,51
BL3008	BL-GLOBAL 75 BI EUR	BANQUE DE LUXEMBOURG INVESTMENTS	24/05/2023	1.095,91	-0,42
BB4003	BLUEBAY GLBL INV GRD CORP BD M EUR	BLUEBAY	24/05/2023	101,01	-0,18
BB4001	BLUEBAY INV GRD EURO AGGT BD R EUR	BLUEBAY	24/05/2023	154,17	0,07
BB4002	BLUEBAY INV GRD EURO GOVT BD R EUR ACC	BLUEBAY	24/05/2023	116,71	0,08
PR2075	BNP PARIBAS AQUA I C	BNP PARIBAS	25/05/2023	319,25	0,31
PR2083	BNP PARIBAS CLIMATE IMPACT I C	BNP PARIBAS	25/05/2023	312,6	1,19
PR2810	BNP PARIBAS DISRPT TECH CL C	BNP PARIBAS	25/05/2023	1.895,02	2,53
PR2074	BNP PARIBAS DISRPT TECH I C	BNP PARIBAS	25/05/2023	2.219,64	2,53
PR4002	BNP PARIBAS EM BD CL C	BNP PARIBAS	25/05/2023	357,152	0,32
PR4028	BNP PARIBAS EM BD I C	BNP PARIBAS	25/05/2023	30,414	0,32
PR2076	BNP PARIBAS ENERGY TRANSITIONI C	BNP PARIBAS	25/05/2023	810,11	-1,13
PR4037	BNP PARIBAS ENHANCED BOND 6M I C	BNP PARIBAS	24/05/2023	112,11	-0,02
PR4020	BNP PARIBAS EURO BOND I C	BNP PARIBAS	25/05/2023	19,64	-0,25
PR4033	BNP PARIBAS EURO GOVERNMENT BD I C	BNP PARIBAS	25/05/2023	191,39	-0,31
PR4029	BNP PARIBAS EURO INFL-LNKD BD I CAP	BNP PARIBAS	24/05/2023	161,03	0,52
PR4035	BNP PARIBAS EURO MEDIUM TERM BD I C	BNP PARIBAS	25/05/2023	176,41	-0,16
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	24/05/2023	71,5	0,01
PR4034	BNP PARIBAS EUROPE CONVERTIBLE CAP	BNP PARIBAS	25/05/2023	166,57	-0,16
PR4030	BNP PARIBAS EUROPE SM CP CNVRTI C	BNP PARIBAS	24/05/2023	202,31	-0,52
PR4026	BNP PARIBAS GLB INFL-LNKD BD I CAP	BNP PARIBAS	24/05/2023	148,76	0,05
PR2069	BNP PARIBAS GLOBAL ENVIR I C	BNP PARIBAS	25/05/2023	322,81	0,85
PR2072	BNP PARIBAS GREEN TIGERS I CAP	BNP PARIBAS	25/05/2023	188,42	0,75
PR2020	BNP PARIBAS JAPAN SM CP CL C	BNP PARIBAS	25/05/2023	98,74	1,04
PR2068	BNP PARIBAS JAPAN SM CP I C	BNP PARIBAS	25/05/2023	121,957	1,05
PR5007	BNP PARIBAS MONEY 3M IC	BNP PARIBAS	24/05/2023	23.184,65	0,01
PR2090	BNP PARIBAS NORDIC SMALL CAP I C	BNP PARIBAS	24/05/2023	51,1	-2,18
PR2073	BNP PARIBAS SMART FOOD I CAP	BNP PARIBAS	25/05/2023	139,48	-0,16
PR2077	BNP PARIBAS SST GLB LW VOL EQ I CAP	BNP PARIBAS	25/05/2023	753,74	0,14
PR4036	BNP PARIBAS SUST EURO CORP BD I C	BNP PARIBAS	24/05/2023	143,98	-0,09
PR4031	BNP PARIBAS SUST GLB CORP BD IH EURR	BNP PARIBAS	25/05/2023	101,76	-0,22
PR2078	BNP PARIBAS TURKEY EQUITY I R	BNP PARIBAS	25/05/2023	181,95	0,04
PR2071	BNP PARIBAS US SMALL CAP I R	BNP PARIBAS	25/05/2023	336,683	-0,51
PR5002	BNP PARIBAS USD MONEY MARKET CLASSIC C	BNP PARIBAS	24/05/2023	211,003	0,16
PR5008	BNP PARIBAS USD MONEY MARKET I R	BNP PARIBAS	24/05/2023	98,394	0,16
PR4009	BNP PARIBAS USD SHORT DURATION BOND CL C	BNP PARIBAS	25/05/2023	438,663	0,14
PR4027	BNP PARIBAS USD SHORT DURATION BOND I R	BNP PARIBAS	25/05/2023	20,73	0,14
PR4042	BNP PRBS ESY HY SRI FSSL FR TRK I ACC	BNP PARIBAS	24/05/2023	91,992	-0,20
PR2E08	BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAP	BNP PARIBAS	25/05/2023	16,05	1,44
PR2E02	BNPP E ESG EQUITY LOW VOL EUROPE ETF C	BNP PARIBAS	25/05/2023	158,82	-0,43
PR2E12	BNPP E ESG EQUITY LOW VOL US ETF CAP	BNP PARIBAS	25/05/2023	167,79	-0,18
PR2E06	BNPP E ESG EQUITY VALUE EUROPE ETF CAP	BNP PARIBAS	25/05/2023	123,14	-0,69
PR2E10	BNPP E FTSE EPRA NAREIT EUROZ CPD ETF C	BNP PARIBAS	25/05/2023	6,664	-1,24
PR2E05	BNPP E LOW CARBON 100 EUROPE PAB ETF	BNP PARIBAS	25/05/2023	227,1	-0,31
PR2E07	BNPP E MSCI EMU ESG FTD MIN TE ETF EUR	BNP PARIBAS	25/05/2023	12,822	0,02
PR2E01	BNPP E MSCI EURP ESG FILTRD MIN TEETFCAP	BNP PARIBAS	25/05/2023	13,512	-0,13
PR2E09	BNPP E MSCI PACEX JPN ESG FILTRD MINT EETFCAP	BNP PARIBAS	25/05/2023	12,216	-1,20
PR4E01	BNPP EASY EUR CORP BOND SRI PAB ETF	BNP PARIBAS	25/05/2023	9,252	-0,12
PR4E02	BNPP EASY JPM ESG EMU GOVT BD IG ETF C	BNP PARIBAS	25/05/2023	8,802	-0,20
PR2E11	BNPP EASY S E P 500 ETF EUR H	BNP PARIBAS	25/05/2023	13,782	0,60
ME1005	BNY MELLON ABSOLUTE RET BD EUR R INC	BNY MELLON	25/05/2023	94,849	0,01
ME1006	BNY MELLON ABSOLUTE RET EQ EUR U ACC H	BNY MELLON	25/05/2023	,987	0,12
ME4004	BNY MELLON EUROLAND BOND EUR A ACC	BNY MELLON	24/05/2023	1,67	-0,07
ME1007	BNY MELLON GLBL RL RET (EUR) W ACC	BNY MELLON	25/05/2023	1,312	-0,25
ME4009	BNY MELLON GLOBAL BOND FUND EUR W ACC	BNY MELLON	25/05/2023	,911	-0,14
ME2014	BNY MELLON GLOBAL EQUITY INC EUR W ACC	BNY MELLON	25/05/2023	2,721	-0,44
ME2015	BNY MELLON LONG-TERM GLBL EQ EUR W ACC	BNY MELLON	24/05/2023	3,02	-0,99
ML4016	BSF EMERGING MKTS FLEXI DYN BD D2 EUR H	BLACKROCK	25/05/2023	95,49	-0,39
ML4020	BSF EMERGING MKTS FLEXI DYN BD D2 USD	BLACKROCK	25/05/2023	104,302	-0,04
ML1011	BSF GLOBAL EVENT DRIVEN I2 EUR H	BLACKROCK	25/05/2023	113,1	-0,15
CL1001	CALAMOS GLOBAL CONVERTIBLE A USD ACC	GEMINI	24/05/2023	14,48	-0,38
DE1006	CANDRIAM BDS CRDT OPPS I EUR CAP	CANDRIAM	24/05/2023	231,59	-0,06
DE4016	CANDRIAM BDS EURO GOVERNMENT I EUR CAP	CANDRIAM	24/05/2023	2.250,93	-0,05
DE4013	CANDRIAM BDS EURO HIGH YLD I EUR CAP	CANDRIAM	24/05/2023	1.299,11	-0,19
DE4018	CANDRIAM BDS EURO SHORT TERM I EUR CAP	CANDRIAM	24/05/2023	2.116,97	-0,07
DE4015	CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAP	CANDRIAM	24/05/2023	142,58	-0,18
DE4019	CANDRIAM BDS GLOBAL HI YLD I EUR CAP	CANDRIAM	24/05/2023	249,74	-0,39
DE4021	CANDRIAM BDS TOTAL RET I EUR CAP	CANDRIAM	24/05/2023	1.395,89	-0,06
DE2023	CANDRIAM EQS L BIOTECH I EUR CAP	CANDRIAM	25/05/2023	2.012,02	-2,81
DE2020	CANDRIAM EQS L EURP INNOVT I EUR CAP	CANDRIAM	24/05/2023	2.580,35	-1,64
DE2017	CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGED	CANDRIAM	25/05/2023	1.971,71	-2,50
DE2022	CANDRIAM EQS L RBTC E INNOV TECH I EUR CAP	CANDRIAM	24/05/2023	2.909,45	-0,73
DE1004	CANDRIAM INDEX ARBITRAGE R	CANDRIAM	24/05/2023	104,04	-0,05
DE1002	CANDRIAM LONG SHORT CREDIT CLASSIQUE	CANDRIAM	24/05/2023	1.186,73	0,01
DE5002	CANDRIAM MONEY MARKET EURO I ACC	CANDRIAM	24/05/2023	549,35	0,01
DE4023	CANDRIAM SST BD EURO CORP I EURO ACC	CANDRIAM	24/05/2023	334,97	-0,10
DE2019	CANDRIAM SST EQ EMU I EUR ACC	CANDRIAM	24/05/2023	1.696,09	-1,52
CI3001	CAPITAL GROUP EM TOT OPP (LUX) B	CAPITAL GROUP	25/05/2023	11,595	-0,32
CI3004	CAPITAL GROUP EM TOT OPP (LUX) Z	CAPITAL GROUP	25/05/2023	13,04	-0,38
CI4001	CAPITAL GROUP GLOBHIINC (LUX) Z	CAPITAL GROUP	25/05/2023	43,47	-0,02
CI2004	CAPITAL GROUP INVCOAMER (LUX) B	CAPITAL GROUP	25/05/2023	16,45	0,61
CI2009	CAPITAL GROUP INVCOAMER (LUX) Z	CAPITAL GROUP	25/05/2023	17,49	0,63
CI2010	CAPITAL GROUP NEW PERS (LUX) Z	CAPITAL GROUP	25/05/2023	18,53	0,76
CI2006	CAPITAL GROUP NEW WORLD (LUX) Z	CAPITAL GROUP	25/05/2023	14,11	0,43
CA3001	CARMIGNAC PATRIMOINE A EUR ACC	CARMIGNAC	24/05/2023	632,31	-0,55
CA2069	CARMIGNAC PF CLIMATE TRANSITN F EUR ACC	CARMIGNAC	24/05/2023	117,25	-0,80
CA4005	CARMIGNAC PF CREDIT F EUR ACC	CARMIGNAC	24/05/2023	123,76	-0,14
CA2009	CARMIGNAC PF EMERGENTS F EUR ACC	CARMIGNAC	24/05/2023	156,16	-0,78
CA2008	CARMIGNAC PF INVESTISSEMENT F EUR ACC	CARMIGNAC	24/05/2023	170,75	-0,53
CA1001	CARMIGNAC PF L-S EURP EQS F EUR ACC	CARMIGNAC	24/05/2023	145,02	-0,08
CA3004	CARMIGNAC PF PATRIMOINE EUROPE A EUR ACC	CARMIGNAC	24/05/2023	124,84	-0,52
CA3003	CARMIGNAC PF PATRIMOINE F EUR ACC	CARMIGNAC	24/05/2023	118,39	-0,54
CA4003	CARMIGNAC PF SE'CURITE' FW EUR ACC	CARMIGNAC	24/05/2023	106,17	-0,03
CA4001	CARMIGNAC SE'CURITE' AW EUR ACC	CARMIGNAC	24/05/2023	1.712,18	-0,02
CG2012	COMGEST GROWTH ASIA PAC EX JPN EUR I ACC	COMGEST	24/05/2023	19,69	-0,91
CG2010	COMGEST GROWTH EMERGING MKTS EUR I ACC	COMGEST	24/05/2023	29,39	-0,84
CG2009	COMGEST GROWTH EUROPE EUR I ACC	COMGEST	24/05/2023	42,53	-1,60
CG2008	COMGEST GROWTH EUROPE OPPS EUR I ACC	COMGEST	24/05/2023	48,41	-2,14
CG1001	COMGEST GROWTH GLOBAL FLEX I EUR ACC	COMGEST	24/05/2023	14,12	-1,12
CO1001	COMPAM ACTIVE DOLLAR BOND E ACC	WAYSTONE	24/05/2023	1.758,083	0,04
CO3001	COMPAM SB BOND M EUR ACC	WAYSTONE	24/05/2023	1.015,557	0,02
CF2001	CONTROLFIDA DELTA UCITS	CONTROLFIDA MANAGEMENT	24/05/2023	21,683	-0,78
RF4012	CONVERTINVEST ALL-CAP CONVERT FD I VT	RAIFFEISEN	25/05/2023	145,2	-0,61
CR2013	CS (LUX) ROBOTICS EQUITY EB USD	CREDIT SUISSE	24/05/2023	2.052,832	-1,29
CR2014	CS (LUX) SECURITY EQUITY EBH EUR	CREDIT SUISSE	24/05/2023	1.650,06	-0,11
BM2003	CT (LUX) RSPNB GLB EM MKTS EQ A INC USD	COLUMBIA THREADNEEDLE	24/05/2023	22,764	-0,70
BM2001	CT (LUX) RSPNB GLOBAL EQUITY A INC EUR	COLUMBIA THREADNEEDLE	24/05/2023	27,9	-1,24
FP2002	DECALIA CIRCULAR ECONOMY I EUR	DECALIA	24/05/2023	100,64	-1,48
FP2001	DECALIA-MILLENNIALS-R USD P	DECALIA	24/05/2023	125,751	-0,39
LN3004	DNCA INVEST EUROSE I EUR	DNCA FINANCE	24/05/2023	186,81	-0,39
LN3003	DNCA INVEST EVOLUTIF I EUR	DNCA FINANCE	24/05/2023	200,82	-1,17
DN1001	DNCA INVEST MIURI A EUR	DNCA FINANCE	24/05/2023	107,44	-0,26
PT2003	DPAM B EQS US BEHAVIORAL VAL B EUR CAP	DEGROOF PETERCAM	24/05/2023	158,3	-1,07
PT2004	DPAM B EQUITIES EUROPE SUST W CAP	DEGROOF PETERCAM	24/05/2023	425,82	-1,66
PT2001	DPAM B EQUITIES WORLD SUST B CAP	DEGROOF PETERCAM	24/05/2023	293,82	-1,18
PT2006	DPAM B EQUITIES WORLD SUST W CAP	DEGROOF PETERCAM	24/05/2023	316,62	-1,18
PT4005	DPAM L BONDS EMERGING MARKETS SUST F EUR	DEGROOF PETERCAM	24/05/2023	141,07	0,26
PT4004	DPAM L BONDS EUR QUALITY SUSTAINABLE F	DEGROOF PETERCAM	24/05/2023	535,22	-0,10
PT4001	DPAM L BONDS UNIVERSALIS UNCONS B	DEGROOF PETERCAM	07/05/2023	158,61	-0,35
PT4007	DPAM L BONDS UNIVERSALIS UNCONS W	DEGROOF PETERCAM	24/05/2023	164,04	-0,16
DW4001	DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC	DWS	25/05/2023	129,31	0,05
DW1003	DWS CONCEPT KALDEMORGEN EUR LC	DWS	25/05/2023	162,45	-0,26
DW2007	DWS DEUTSCHLAND LC	DWS	25/05/2023	245,53	-0,34
DW2010	DWS INVEST CHINA BONDS LCH	DWS	25/05/2023	109,77	-0,14
DW2008	DWS INVEST ESG TOP EUROLAND LC	DWS	25/05/2023	250,83	0,34
DW4004	DWS INVEST EURO CORPORATE BDS FC	DWS	25/05/2023	154,4	-0,19
DW2006	DWS INVEST GLOBAL AGRIBUSINESS LC	DWS	25/05/2023	189,46	-0,10
DW2013	DWS INVEST GLOBAL INFRAS FC	DWS	25/05/2023	206,07	-0,74
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	25/05/2023	246,95	-0,66
EC2003	EAST CAPITAL GLOBAL EM SUSTAINABLE P EUR	EAST CAPITAL	25/05/2023	255,29	0,20
FI2002	ECHIQUIER AGENOR SRI MID CAP EUROPE A	FINANCIERE DE L'ECHIQUIER	24/05/2023	405,89	-1,97
FI2003	ECHIQUIER AGRESSOR A	FINANCIERE DE L'ECHIQUIER	24/05/2023	1.665,83	-1,24
FI3002	ECHIQUIER ARTY SRI A	FINANCIERE DE L'ECHIQUIER	24/05/2023	1.639,86	-0,38
FI2004	ECHIQUIER WORLD EQUITY GROWTH A	FINANCIERE DE L'ECHIQUIER	24/05/2023	339,28	-0,61
ED4001	EDR SICAV FINANCIAL BONDS A EUR	EDMOND DE ROTHSCHILD	24/05/2023	136,01	-0,26
ED2005	EDRF BIG DATA I EUR	EDMOND DE ROTHSCHILD	24/05/2023	255,31	-0,73
RC4002	EDRF BOND ALLOCATION A EUR ACC	EDMOND DE ROTHSCHILD	24/05/2023	206,96	-0,15
ED4002	EDRF BOND ALLOCATION I EUR ACC	EDMOND DE ROTHSCHILD	24/05/2023	12.713,33	-0,15
ED3002	EDRF INCOME EUROPE IA EUR	EDMOND DE ROTHSCHILD	24/05/2023	125,21	-0,37
EL1001	ELEVA UCITS ELEVA ABS RET EURP I EUR ACC	ELEVA CAPITAL	24/05/2023	1.285,1	0,02
EU4008	EPSILON FUND EMERG BD TTL RET I EUR ACC	EURIZON CAPITAL	24/05/2023	126,36	-0,02
EU4010	EPSILON FUND EURO BOND I EUR ACC	EURIZON CAPITAL	24/05/2023	167,48	0,04
EH3001	ETHNA-AKTIV T	ETHENEA	25/05/2023	140,4	-0,31
EH3002	ETHNA-DYNAMISCH T	ETHENEA	25/05/2023	85,25	-0,49
EI2001	ETICA AZIONARIO R	ETICA	24/05/2023	13,022	-1,02
EI3002	ETICA BILANCIATO R	ETICA	24/05/2023	13,279	-0,73
EI3003	ETICA IMPATTO CLIMA I	ETICA	24/05/2023	5,583	-0,69
EI3001	ETICA OBBLIGAZIONARIO MISTO R	ETICA	24/05/2023	7,209	-0,19
EU4009	EURIZON ABSOLUTE GREEN BONDS Z ACC	EURIZON CAPITAL	24/05/2023	87,96	-0,09
EU1003	EURIZON ACTIVE ALLOCATION Z EUR ACC	EURIZON CAPITAL	24/05/2023	814,22	-0,42
UP3001	EURIZON AM SICAV GLOBAL DYNAMIC ALLC R	EURIZON CAPITAL	24/05/2023	7,074	-0,69
IN2011	EURIZON AZIONI ENERGIA E MAT PRIME	EURIZON CAPITAL	24/05/2023	15,338	-0,56
IN2019	EURIZON AZIONI PMI ITALIA R	EURIZON CAPITAL	24/05/2023	9,952	-2
EU1002	EURIZON AZIONI STRATEGIA FLSS R EUR ACC	EURIZON CAPITAL	24/05/2023	164,64	-0,81
IN3001	EURIZON BILANCIATO EURO MULTIMANAGER	EURIZON CAPITAL	24/05/2023	53,278	-0,79
EU4002	EURIZON BOND HIGH YIELD Z EUR ACC	EURIZON CAPITAL	24/05/2023	253,66	-0,30
IM4004	EURIZON BREVE TERMINE DOLLARO	EURIZON CAPITAL	24/05/2023	15,637	0,07
IN4006	EURIZON DIVERSIFICATO ETICO	EURIZON CAPITAL	24/05/2023	10,218	-0,17
SP4002	EURIZON OBBLIGAZIONARIO ETICO	EURIZON CAPITAL	24/05/2023	5,29	-0,04
IN4007	EURIZON OBBLIGAZIONI EURO BREVE TERM D	EURIZON CAPITAL	24/05/2023	13,973	-0,03
EM1002	EUROFUNDLUX - EQUITY INCOME ESG B	EUROMOBILIARE	25/05/2023	14,434	-0,81
EX1001	EXANE FUNDS 2 EXANE PLEIADE A EUR ACC	EXANE ASSET MANAGEMENT	24/05/2023	12.942,92	-0,10
HE2001	FEDERATED HERMES IMP OPPS EQ F EUR ACC	HERMES FUND MANAGERS	25/05/2023	2,693	-0,72
FY2106	FIDELITY AMERICA Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	31,96	-0,93
FY4018	FIDELITY ASIAN HIGH YIELD Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	9,086	0,12
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	38,22	0,37
FY2047	FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD	FIDELITY INTERNATIONAL	25/05/2023	16,2	-1,29
FY2080	FIDELITY CHINA CONSUMER Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	14,61	-1,02
FY2110	FIDELITY CHINA FOCUS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	20,55	-1,11
FY2097	FIDELITY EM MKTS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	13,9	0,80
FY2113	FIDELITY EMERGING ASIA Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	12,21	0,41
FY2079	FIDELITY EMERGING ASIA Y-ACC-USD	FIDELITY INTERNATIONAL	25/05/2023	34,516	0,45
FY4025	FIDELITY EMERGING MKT DBT Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	11,86	0,76
FY4021	FIDELITY EURO BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	14,42	-0,28
FY4019	FIDELITY EURO SHORT TERM BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	25,586	-0,19
FY2089	FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	29,76	-0,20
FY2054	FIDELITY EUROPEAN GROWTH A-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	14,65	-0,54
FY2093	FIDELITY EUROPEAN GROWTH Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	21,01	-0,52
FY4034	FIDELITY EUROPEAN HI YLD Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	22,56	-0,70
FY2107	FIDELITY EUROPEAN LGR COMS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	18,37	-0,60
FY3015	FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR	FIDELITY INTERNATIONAL	25/05/2023	17,48	-0,40
FY2109	FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	30,84	-0,48
FY2086	FIDELITY FAST EMERGING MARKETS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	131,51	0,62
FA2002	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	561,55	-0,08
FY4022	FIDELITY FLEXIBLE BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	9,649	-0,48
FY2098	FIDELITY GERMANY Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	26,49	-0,11
FY3006	FIDELITY GLB MA GR E INC A-ACC-EUR H	FIDELITY INTERNATIONAL	25/05/2023	10,05	-0,50
FY3012	FIDELITY GLB MLT AST INC Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	16,1	-0,31
FY2092	FIDELITY GLB THEMATIC OPPS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	9,562	0,39
FY4002	FIDELITY GLOBAL BOND A-DIS-USD	FIDELITY INTERNATIONAL	25/05/2023	,966	-0,16
FY2087	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	15	-0,46
FY2081	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR H	FIDELITY INTERNATIONAL	25/05/2023	26,59	-0,56
FY2076	FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	28,1	0,21
FY2105	FIDELITY GLOBAL FOCUS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	28,04	0,61
FY2091	FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	29,68	-0,80
FY2094	FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	120,1	1,01
FY2004	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY INTERNATIONAL	25/05/2023	202,265	0,64
FY2099	FIDELITY IBERIA Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	17,35	-0,29
FY2005	FIDELITY INDONESIA A-DIS-USD	FIDELITY INTERNATIONAL	25/05/2023	25,12	-0,16
FY2100	FIDELITY ITALY Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	14,28	-0,28
FY2070	FIDELITY JAPAN VALUE A-DIS-EUR H	FIDELITY INTERNATIONAL	25/05/2023	27,44	0,62
FY2278	FIDELITY LATIN AMERICA Y-ACC-USD	FIDELITY INTERNATIONAL	25/05/2023	8,833	0,30
FY2102	FIDELITY NORDIC Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	13,55	-0,59
FY2103	FIDELITY PACIFIC Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	18,67	0,11
FY2115	FIDELITY SST FUT CNT Y ACC EUR	FIDELITY INTERNATIONAL	25/05/2023	15,25	0,93
FY2075	FIDELITY SUST CNSMR BRDS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	50,12	1,07
FY2088	FIDELITY SUST DMGRPHCS Y-ACC-EUR H	FIDELITY INTERNATIONAL	25/05/2023	27,74	1,02
FY5005	FIDELITY SUST EURO CASH FD Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	10,1	0,01
FY2077	FIDELITY SUST GLB DIV PL Y ACC EUR	FIDELITY INTERNATIONAL	25/05/2023	20,68	0,29
FY2090	FIDELITY SUST GLB HLTHCARE Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	52,43	-0,27
FY4027	FIDELITY SUST STRAT BD Y-ACC-EUR H	FIDELITY INTERNATIONAL	25/05/2023	11,02	-0,36
FY5006	FIDELITY SUST US DLLR CASH Y-ACC-USD	FIDELITY INTERNATIONAL	25/05/2023	10,39	0,33
FY2085	FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	20,07	0,45
FY2074	FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	25,09	-0,24
FY2116	FIDELITY SUSTAINABLE JPN EQ Y-DIS-EUR	FIDELITY INTERNATIONAL	25/05/2023	18,58	0,60
FY2036	FIDELITY SWITZERLAND A-DIS-CHF	FIDELITY INTERNATIONAL	25/05/2023	74,892	0,16
FY2008	FIDELITY THAILAND A-DIS-USD	FIDELITY INTERNATIONAL	25/05/2023	41,777	-0,13
FY4009	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY INTERNATIONAL	25/05/2023	15,342	-0,05
FY2104	FIDELITY WORLD Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	29,43	0,24
FS2001	FININT ECONOMIA REALE ITALIA CLASSE I	FININT	24/05/2023	497,481	-0,41
AI3002	FIRST EAGLE AMUNDI INCOME BUILDER AE-QD	AMUNDI	25/05/2023	99,77	-0,38
AG3005	FIRST EAGLE AMUNDI INCOME BUILDER IHE-C	AMUNDI	25/05/2023	1.226,9	-0,72
AG3004	FIRST EAGLE AMUNDI INTERNATIONAL IE-C	AMUNDI	25/05/2023	2.430,27	0,04
AG2054	FIRST EAGLE AMUNDI INTERNATIONAL IHE-C	AMUNDI	25/05/2023	1.809,41	-0,30
FT2002	FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD	FRANKLIN TEMPLETON	25/05/2023	30,601	-1,69
FT3007	FRANKLIN DVRS CNSRV I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	12,67	-0,08
FT4004	FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR	FRANKLIN TEMPLETON	25/05/2023	9,67	-0,10
FT4023	FRANKLIN EURO HIGH YIELD I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	21,68	-0,05
FT4018	FRANKLIN EUROPEAN TTL RET A(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	14,28	-0,14
FT4021	FRANKLIN GLBL CONVERT SECS A(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	24,87	-0,20
FT1004	FRANKLIN GLBL MLT-ASST INC I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	12,98	0
FT4003	FRANKLIN INCOME A(MDIS)USD	FRANKLIN TEMPLETON	25/05/2023	9,06	0,01
FT3008	FRANKLIN INCOME I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	14,86	-0,07
FT2040	FRANKLIN INDIA A(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	55,77	0,69
FT1005	FRANKLIN K2 ALT STRATS I(ACC)EUR-H1	FRANKLIN TEMPLETON	25/05/2023	10,57	-0,09
FT2052	FRANKLIN MUTUAL GLBL DISCVI(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	29,81	-0,40
FT1002	FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1	FRANKLIN TEMPLETON	25/05/2023	10,35	-0,29
FT2054	FRANKLIN TECHNOLOGY I ACC EUR	FRANKLIN TEMPLETON	25/05/2023	60,42	3,55
FT5001	FRANKLIN U.S. DOLLAR S T MMF A(ACC)USD	FRANKLIN TEMPLETON	25/05/2023	11,595	0,32
FT4020	FRANKLIN US LOW DURATION A(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	11,57	0,09
FT2056	FRANKLIN US OPPORTUNITIES I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	59,28	2,15
FT2053	FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1	FRANKLIN TEMPLETON	25/05/2023	36,66	1,86
LM4006	FTGF BW GLB FI PR EUR ACC	FRANKLIN TEMPLETON	25/05/2023	131,78	-0,39
LM4008	FTGF BW GLB FI PR EUR H ACC	FRANKLIN TEMPLETON	25/05/2023	73,62	-0,66
LM4007	FTGF BW GLB INC OPT PR EURH ACC	FRANKLIN TEMPLETON	25/05/2023	107,16	-0,58
LM4009	FTGF WA GLB MLT STRAT PR EUR H ACC	FRANKLIN TEMPLETON	25/05/2023	127,4	-0,21
LM1002	FTGF WA MCR OPPBD A EUR DIS(A)	FRANKLIN TEMPLETON	25/05/2023	86,77	-1,27
FL4001	FVS BOND OPPORTUNITIES EUR I	FLOSSBACH VON STORCH	25/05/2023	134,62	-0,20
FL3002	FVS MULTI ASSET - BALANCED IT	FLOSSBACH VON STORCH	25/05/2023	126,93	-0,41
FL3003	FVS MULTIPLE OPPORTUNITIES II IT	FLOSSBACH VON STORCH	25/05/2023	167,78	-0,78
JB4017	GAM MULTIBOND ABS EUR B	GAM	24/05/2023	108,43	0,02
JB4022	GAM MULTIBOND ABS EUR C	GAM	24/05/2023	117,47	0,02
JB4020	GAM MULTIBOND EMERGING BOND EUR B	GAM	24/05/2023	88,45	-0,14
JB4012	GAM MULTIBOND LOCAL EMERGING BOND USD B	GAM	24/05/2023	254,448	0,36
JB2030	GAM MULTISTOCK JAPAN EQUITY EUR C	GAM	25/05/2023	190,58	-0,81
JB2029	GAM MULTISTOCK LUXURY BRANDS EQ EUR C	GAM	24/05/2023	461,02	-1,47
JB2020	GAM MULTISTOCK SWISS EQUITY CHF B	GAM	24/05/2023	979,304	-2,29
JB2033	GAM MULTISTOCK SWISS EQUITY CHF C	GAM	24/05/2023	1.165,088	-2,29
JB2018	GAM MULTISTOCK SWISS SM E MD CP EQ CHF B	GAM	24/05/2023	1.273,141	-2,83
JB2034	GAM MULTISTOCK SWISS SM E MD CP EQ CHF C	GAM	24/05/2023	1.554,673	-2,83
GA4003	GAM STAR CREDIT OPPS (EUR) A EUR ACC	GAM	24/05/2023	12,492	-0,34
GW2001	GEMEQUITY I	GEMWAY ASSETS	24/05/2023	176,23	-0,82
GE4005	GENERALI IS EURO BOND BX	GENERALI	24/05/2023	204,452	0,03
GE4006	GENERALI IS EURO CORPORATE BOND BX	GENERALI	24/05/2023	145,188	-0,01
GE5002	GENERALI IS EURO SHORT TERM BOND BX	GENERALI	24/05/2023	137,808	0,01
PH4001	GFG FUNDS-EURO GLOBAL BOND PP EUR ACC	MULTICONCEPT	24/05/2023	85,977	-0,05
SN4002	GLOBAL EVOLUTION FRONTIER MKTS R CL EUR	GLOBAL EVOLUTION	24/05/2023	119,69	-0,41
GS2029	GOLDMAN SACHS CHN A-SHR EQ PTF I ACC EUR	GOLDMAN SACHS	25/05/2023	26,839	0,17
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	25/05/2023	1.044,01	0,01
GM4001	GROUPAMA INDEX INFLATION MONDE M	GROUPAMA	24/05/2023	139,77	0,21
GS2027	GS ASIA EQUITY I ACC USD	GOLDMAN SACHS	25/05/2023	10,943	0,06
IL4014	GS ASIAN DBT HRD CCY X CAP USD	GOLDMAN SACHS	25/05/2023	1.531,323	-0,07
IL2050	GS CLIMATE E ENVIR I CAP EUR	GOLDMAN SACHS	25/05/2023	8.954,22	0,49
GS4026	GS EM CORP BD I ACC EUR HDG	GOLDMAN SACHS	25/05/2023	136,84	-0,07
IL4026	GS EM MKTS DBT HRD CCY I CAP EUR H I	GOLDMAN SACHS	25/05/2023	4.648,04	-0,22
GS2030	GS EMERGING MARKETS EQ I ACC EUR	GOLDMAN SACHS	25/05/2023	16,05	0,56
IL2049	GS ENERGY X CAP EUR	GOLDMAN SACHS	25/05/2023	867,51	-1,75
GS3002	GS ESG-ENH GLB MA BAL I ACC EUR PTH	GOLDMAN SACHS	25/05/2023	111,99	0,08
IL4027	GS EURO FIXED INCOME I CAP EUR	GOLDMAN SACHS	25/05/2023	498,49	-0,20
IL4017	GS EURO FIXED INCOME X CAP EUR	GOLDMAN SACHS	25/05/2023	452,2	-0,20
GS4024	GS EURO SHORT DUR BD PL PORT I ACC EUR	GOLDMAN SACHS	25/05/2023	10,1	-0,10
GS2015	GS EUROPE CORE EQUITY BASE ACC EUR	GOLDMAN SACHS	25/05/2023	23,63	0,08
GS4023	GS EUROPE HIGH YIELD BD I ACC EUR	GOLDMAN SACHS	25/05/2023	123,48	-0,06
IL2051	GS FOOD E BEVERAGES I CAP EUR	GOLDMAN SACHS	25/05/2023	20.616,79	-0,48
IL2024	GS FOOD E BEVERAGES X CAP USD	GOLDMAN SACHS	25/05/2023	2.187,109	-0,48
GS4021	GS GLBL CRDT (HDG) I ACC EUR HDG	GOLDMAN SACHS	25/05/2023	14,53	-0,41
GS2023	GS GLBL EQ PTNRS ESG OTH CCY ACC EUR	GOLDMAN SACHS	25/05/2023	26,81	1,06
GS2005	GS GLOBAL EQUITY INCOME BASE INC USD	GOLDMAN SACHS	25/05/2023	43,389	-0,05
GS4020	GS GLOBAL FIXED INC (HDG) I ACC EUR	GOLDMAN SACHS	25/05/2023	13,57	-0,44
GS4022	GS GLOBAL FIXED INCOME I ACC EUR	GOLDMAN SACHS	25/05/2023	17,31	-0,12
IL2052	GS GLOBAL HIGH DIV I CAP EUR	GOLDMAN SACHS	25/05/2023	736,98	0,35
IL2025	GS GLOBAL HIGH DIV X CAP EUR	GOLDMAN SACHS	25/05/2023	551,57	0,35
GS3001	GS GLOBAL MA INC BASE ACC USD	GOLDMAN SACHS	25/05/2023	126,858	0,08
GS4025	GS GLOBAL SOVEREIGN BD I ACC EUR-PRTLY H	GOLDMAN SACHS	25/05/2023	98,57	-0,31
GS2031	GS INDIA EQUITY I ACC EUR	GOLDMAN SACHS	25/05/2023	20,31	0,94
GS2017	GS JAPAN EQUITY BASE ACC JPY	GOLDMAN SACHS	25/05/2023	133,189	0,87
GS2028	GS JAPAN EQUITY PTNRS I ACC EUR HDG	GOLDMAN SACHS	25/05/2023	19,9	1,95
IL2054	GS SMART CONNECTIVITY I CAP EUR	GOLDMAN SACHS	25/05/2023	5.505,92	0,31
GS4005	GS STRAT ABS RET BD II BASE ACC EUR HDG	GOLDMAN SACHS	25/05/2023	109,12	-0,18
GS2009	GS US CORE EQUITY BASE INC USD SNAP	GOLDMAN SACHS	25/05/2023	54,351	0,96
IL4029	GS US CREDIT I CAP EUR	GOLDMAN SACHS	25/05/2023	5.747,49	0,10
IL4018	GS US CREDIT X CAP USD	GOLDMAN SACHS	25/05/2023	1.263,606	0,10
IL4015	GS US FACTOR CREDIT X CAP USD	GOLDMAN SACHS	25/05/2023	1.113,017	-0,03
GC2001	GUARDCAP GLOBAL EQUITY I EUR ACC	GUARDCAP	24/05/2023	22,723	-0,44
HS4011	HSBC EURO SHORT TERM BOND FUND AC EUR	HSBC	24/05/2023	311,21	-0,06
HS2021	HSBC GIF ASIA PAC EX JPN EQ HIDIV ICEUR	HSBC	25/05/2023	20,447	-0,54
HS2001	HSBC GIF BRAZIL EQUITY AC	HSBC	25/05/2023	14,029	0,43
HS2020	HSBC GIF ECONOMIC SCALE US EQUITY ACHEUR	HSBC	25/05/2023	40,935	-0,38
HS2023	HSBC GIF ECONOMIC SCALE US EQUITY ICHEUR	HSBC	25/05/2023	15,453	-0,37
HS4016	HSBC GIF EURO BOND IC	HSBC	25/05/2023	25,963	-0,19
HS4017	HSBC GIF EURO CREDIT BOND IC	HSBC	25/05/2023	26,898	-0,34
HS4002	HSBC GIF EURO HIGH YIELD BOND AC	HSBC	25/05/2023	41,167	-0,07
HS4018	HSBC GIF EURO HIGH YIELD BOND IC	HSBC	25/05/2023	46,813	-0,06
HS4008	HSBC GIF GLOBAL HIGH INCOME BOND AC	HSBC	25/05/2023	13,693	0,11
HS1001	HSBC GIF MULTI-ASSET STYLE FACTORS AC	HSBC	24/05/2023	9,94	-0,33
HS4006	HSBC GIF RMB FIXED INCOME ACEUR	HSBC	25/05/2023	15,271	-0,02
HS4019	HSBC GIF RMB FIXED INCOME ICEUR	HSBC	25/05/2023	14,832	-0,01
HS2024	HSBC GIF TURKEY EQUITY IC	HSBC	25/05/2023	42,67	-0,11
HO1005	H2O ADAGIO FCP EUR IC	H2O AM	24/05/2023	79.374,46	-0,23
NT1001	H2O ADAGIO FCP EUR RC	H2O AM	24/05/2023	147,28	-0,24
NT1002	H2O ADAGIO FCP EUR SR C	H2O AM	24/05/2023	104,97	-0,24
HO1006	H2O ALLEGRO FCP EUR IC	H2O AM	24/05/2023	196.475,76	0,84
NT1003	H2O ALLEGRO FCP EUR SRC	H2O AM	24/05/2023	110,16	0,83
HO1007	H2O MODERATO FCP EUR IC	H2O AM	24/05/2023	102.484,92	0,22
NT1004	H2O MODERATO FCP EUR SRC	H2O AM	24/05/2023	106,53	0,21
NX4002	H2O MULTIBONDS FCP REUR C	H2O AM	24/05/2023	509,24	0,76
NX4005	H2O MULTIBONDS FCP SREUR C	H2O AM	24/05/2023	116,29	0,76
OY3003	IMGP GLOBAL DIVERSIFIED INC I EUR HP	IM GLOBAL PARTNER	24/05/2023	1.235,46	-0,52
OY2015	IMGP JAPAN OPPORTUNITIES I EUR HP	IM GLOBAL PARTNER	25/05/2023	1.497,52	-0,44
OY1001	IMGP MLT-ASST ABS RET C EUR	IM GLOBAL PARTNER	24/05/2023	161,34	-0,14
OY1003	IMGP MLT-ASST ABS RET I EUR	IM GLOBAL PARTNER	24/05/2023	1.010,63	-0,14
OY2016	IMGP US SMALL E MID COMPANY GR I USD	IM GLOBAL PARTNER	24/05/2023	1.544,585	-0,69
IV3004	INVESCO ASIA ASSET ALLC A EUR AD	INVESCO	25/05/2023	8,12	-0,25
IV2038	INVESCO ASIA CONSUMER DEMAND Z EUR ACC	INVESCO	25/05/2023	16,05	-0,56
IV2037	INVESCO ASIA CONSUMER DEMAND Z EURH ACC	INVESCO	25/05/2023	7,11	-0,84
IV2039	INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC	INVESCO	25/05/2023	10,14	-0,49
IV2040	INVESCO ASIAN EQUITY Z EUR ACC	INVESCO	25/05/2023	24,93	-0,32
IV3006	INVESCO BALANCED-RISK ALLC Z EUR ACC	INVESCO	25/05/2023	12,41	-0,80
IV2034	INVESCO CHINA FOCUS EQUITY A USD ACC	INVESCO	25/05/2023	16,386	-1,81
IV4015	INVESCO EURO BOND Z EUR ACC	INVESCO	25/05/2023	9,212	-0,24
IV4016	INVESCO EURO CORPORATE BOND Z EUR ACC	INVESCO	25/05/2023	11,475	-0,21
IV4017	INVESCO EURO SHORT TERM BOND Z EUR ACC	INVESCO	25/05/2023	9,646	-0,08
IV5003	INVESCO EURO ULTRA-S T DBT Z EUR ACC	INVESCO	25/05/2023	9,891	-0,01
IV5E01	INVESCO EUROMTS CASH 3 MONTHS ETF	INVESCO	25/05/2023	99,91	0,03
IV2029	INVESCO GLBL CONSMR TRNDS A USD ACC	INVESCO	25/05/2023	51,414	-0,55
IV2027	INVESCO GLOBAL EQUITY INCOME A EUR AD	INVESCO	25/05/2023	16,77	-0,77
IV1003	INVESCO GLOBAL TARGETED RET Z EUR ACC	INVESCO	25/05/2023	10,757	-0,47
IV4018	INVESCO GLOBAL TTL RET EUR BD Z EUR ACC	INVESCO	25/05/2023	10,43	-0,27
IV2028	INVESCO GREATER CHINA EQUITY A EUR AD	INVESCO	25/05/2023	13,45	-1,10
IV2042	INVESCO JAPANESE EQ ADV Z EUR ACC	INVESCO	25/05/2023	22,51	-0,66
IV2043	INVESCO PAN EUROPEAN EQUITY Z EUR ACC	INVESCO	25/05/2023	12,87	0
IV3008	INVESCO PAN EUROPEAN HI INC Z EUR ACC	INVESCO	25/05/2023	10,97	-0,18
IV2E02	INVESCO REAL ESTATE S EP US SEL SEC ETF	INVESCO	25/05/2023	18,2	-0,93
IV4019	INVESCO REAL RETURN (EUR) BOND Z EUR ACC	INVESCO	25/05/2023	10,219	-0,16
IV2044	INVESCO SUS PAN EURP STU EQ Z EUR ACC	INVESCO	25/05/2023	12,71	-0,31
IV4014	INVESCO SUST MLT-SECT CRDT Z EUR ACC	INVESCO	25/05/2023	9,522	-0,23
IV4008	INVESCO US INV GRD CORP BD A EURH ACC	INVESCO	25/05/2023	9,592	-0,20
ML4E30	ISHARES CHINA CNY BOND ETF USD DIS	ISHARES	25/05/2023	4,818	0,12
ML2E27	ISHARES CORE DAX ETF (DE) ACC	ISHARES	25/05/2023	132,48	-0,14
ML2E22	ISHARES CORE EURO STOXX 50 ETF EUR ACC	ISHARES	25/05/2023	152,56	0,14
ML4E26	ISHARES CORE GLOBAL AGGT BD ETF EUR HACC	ISHARES	25/05/2023	4,583	-0,36
ML2E35	ISHARES CORE MSCI EM IMI ETF USD ACC	ISHARES	25/05/2023	27,145	0,02
ML2E24	ISHARES CORE MSCI EMU UCITS ETF EUR ACC	ISHARES	25/05/2023	150,76	-0,09
ML2E20	ISHARES CORE MSCI EUROPE ETF EUR ACC	ISHARES	25/05/2023	68,16	-0,16
ML2E14	ISHARES CORE MSCI JAPAN IMI ETF USD ACC	ISHARES	25/05/2023	43,49	0,52
ML2E13	ISHARES CORE MSCI PAC EX-JPN ETF USD ACC	ISHARES	25/05/2023	148,58	-0,96
ML2E28	ISHARES CORE MSCI WORLD ETF USD ACC	ISHARES	25/05/2023	73,83	0,45
ML2E07	ISHARES CORE S E P 500 ETF USD ACC	ISHARES	25/05/2023	401,29	0,83
ML2E16	ISHARES DIVERSIFIED COMMODITY SWAP (DE)	ISHARES	25/05/2023	24,14	-0,76
ML2E42	ISHARES EDGE MSCI WLD MOM FCTR ETF ACC	ISHARES	25/05/2023	50,31	-1,04
ML4E24	ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC	ISHARES	25/05/2023	107,06	0,02
ML4E03	ISHARES EUR GOVT BOND 3-5YR ETF EUR DIST	ISHARES	25/05/2023	156,89	-0,17
ML4E23	ISHARES EUR GOVT BOND 3-7YR ETF EUR ACC	ISHARES	25/05/2023	122,18	-0,12
ML4E25	ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC	ISHARES	25/05/2023	222	-0,16
ML2E29	ISHARES FTSE MIB ETF EUR ACC	ISHARES	25/05/2023	114,58	-0,26
ML2E19	ISHARES MSCI EM ASIA ETF USD ACC	ISHARES	25/05/2023	139,95	0,12
ML2E36	ISHARES MSCI EM SRI ETF USD ACC	ISHARES	25/05/2023	6,284	-0,08
ML2E23	ISHARES MSCI EMU LARGE CAP ETF EUR ACC	ISHARES	25/05/2023	49,37	0,10
ML2E26	ISHARES MSCI EMU SMALL CAP ETF EUR ACC	ISHARES	25/05/2023	250,6	-0,22
ML2E21	ISHARES MSCI EUROPE SRI ETF EUR ACC	ISHARES	25/05/2023	60,87	-0,05
ML2E30	ISHARES MSCI JAPAN ETF USD ACC	ISHARES	25/05/2023	156,16	0,50
ML2E10	ISHARES MSCI JAPAN EUR HEDGED ETF ACC	ISHARES	25/05/2023	67,16	0,64
ML2E31	ISHARES MSCI JAPAN SRI ETF	ISHARES	25/05/2023	6,041	0,12
ML2E34	ISHARES MSCI USA SRI ETF USD ACC	ISHARES	25/05/2023	11,312	1,69
ML2E08	ISHARES MSCI USASMCP ESGENH ETF USD ACC	ISHARES	25/05/2023	389,3	-0,72
ML2E17	ISHARES MSCI WORLD EUR HEDGED ETF ACC	ISHARES	25/05/2023	68,76	0,22
ML2E06	ISHARES NASDAQ 100 ETF USD ACC	ISHARES	25/05/2023	737,11	2,77
ML2E32	ISHARES NIKKEI 225 ETF JPY ACC	ISHARES	25/05/2023	203,91	1,20
ML2E18	ISHARES S E P 500 EUR HEDGED ETF ACC	ISHARES	25/05/2023	87,99	0,53
ML4E29	ISHARES TIPS ETF USD ACC	ISHARES	25/05/2023	214,93	-0,18
ML4E27	ISHARES TREASURY BD 3-7Y ETF USD ACC	ISHARES	25/05/2023	119,23	-0,13
JA3004	JANUS HENDERSON BALANCED I2 HEUR	JANUS	25/05/2023	22,5	0,45
JA4010	JANUS HENDERSON FLEXIBLE INC I2 HEUR	JANUS	25/05/2023	21,45	-0,56
JA4007	JANUS HENDERSON GLB INV GRD BD I2 USD	JANUS	25/05/2023	12,378	-0,06
JA2005	JANUS HENDERSON GLB LIFE SCN A2 HEUR	JANUS	25/05/2023	40,4	-1,51
JA2006	JANUS HENDERSON GLB TECH E INNO A2 HEUR	JANUS	25/05/2023	17,92	3,64
JA2012	JANUS HENDERSON HRZN CHN OPPS A2 EUR	JANUS	25/05/2023	13,54	-1,60
JA4008	JANUS HENDERSON HRZN EURO CORP BD I2 EUR	JANUS	25/05/2023	150,48	-0,17
HE2014	JANUS HENDERSON HRZN GLBLPTYEQSA2EUR	JANUS	25/05/2023	21,55	-0,87
JA2019	JANUS HENDERSON HRZN GLBTECHLDRS I2USD	JANUS	25/05/2023	148,464	2,38
JA2011	JANUS HENDERSON HRZN JAPAN OPPS I2 USD	JANUS	25/05/2023	21,382	-0,98
JA2018	JANUS HENDERSON HRZN PAN EURP EQ I2 EUR	JANUS	25/05/2023	39,73	0,03
JA1004	JANUS HENDERSON HRZN PANEURPABSRETI2 EUR	JANUS	25/05/2023	19,17	0,10
JA2016	JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR	JANUS	25/05/2023	51,21	-1,20
JA2014	JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EUR	JANUS	25/05/2023	77,65	-0,53
JA2017	JANUS HENDERSON US FORTY I2 HEUR	JANUS	25/05/2023	53,09	1,72
JA4003	JANUS HENDERSON US SH-TRM BD A2 HEUR	JANUS	25/05/2023	16,5	-0,30
JA4005	JANUS HENDERSON US SH-TRM BD I2 USD	JANUS	25/05/2023	10,309	0,05
JA2003	JANUS HENDERSON US VENTURE A2 HEUR	JANUS	25/05/2023	28,24	-0,46
HE1001	JANUS HNDRSNABSOLUTE RETURN A2 GBP	JANUS	24/05/2023	3,791	-0,66
JA1003	JANUS HNDRSNABSOLUTE RETURN I2 HEUR	JANUS	24/05/2023	7,589	-0,35
FF2120	JPM AFRICA EQUITY C PERF (ACC) EUR	JPMORGAN	25/05/2023	66,07	-1,37
FF2004	JPM AMERICA EQUITY A (DIST) USD	JPMORGAN	25/05/2023	286,825	1,37
FF2097	JPM AMERICA EQUITY I (ACC) EUR	JPMORGAN	25/05/2023	171,64	1,62
FF3004	JPM ASIA PACIFIC INCOME A (ACC) USD	JPMORGAN	25/05/2023	21,513	-0,16
FF3005	JPM ASIA PACIFIC INCOME I (ACC) EUR	JPMORGAN	25/05/2023	98,17	0,06
FF2069	JPM BRAZIL EQUITY A (ACC) USD	JPMORGAN	25/05/2023	5,956	1,11
FF2130	JPM BRAZIL EQUITY I (ACC) EUR	JPMORGAN	25/05/2023	98,58	1,28
FF2E03	JPM CARB TRANSITION GLBL EQ(CTB)ETF EUR HACC	JPMORGAN	25/05/2023	27,665	0,34
FF2035	JPM CHINA A (ACC) USD	JPMORGAN	25/05/2023	38,524	-1,47
FF2E05	JPM CHINA A RSH ENH IDX EQ (ESG) ETF ACC	JPMORGAN	25/05/2023	18,17	-0,16
FF2132	JPM CHINA I (ACC) EUR	JPMORGAN	25/05/2023	61,99	-1,26
FF4019	JPM EMERG MKTS CORP BD A (ACC) USD	JPMORGAN	25/05/2023	142,741	0,09
FF4044	JPM EMERG MKTS CORP BD I (ACC) EUR	JPMORGAN	25/05/2023	95,27	0,33
FF4032	JPM EMERG MKTS LCL CCY DBT I (ACC) EUR	JPMORGAN	25/05/2023	122,07	-0,17
FF4039	JPM EMERG MKTS STRAT BD I PERF (ACC) EUR	JPMORGAN	25/05/2023	101,99	0,77
FF4030	JPM EMERGING MARKETS DEBT I (ACC) EURH	JPMORGAN	25/05/2023	73,18	-0,25
FF2082	JPM EMERGING MARKETS EQUITY A (ACC) EUR	JPMORGAN	25/05/2023	20,72	0,44
FF2084	JPM EMERGING MIDDLE EAST EQ A (ACC) EUR	JPMORGAN	25/05/2023	26,5	0,08
FF4E01	JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)	JPMORGAN	25/05/2023	96,18	-0,07
FF4E05	JPM EUR ULTRA-SHORT INCOME ETF EUR ACC	JPMORGAN	25/05/2023	99,57	0,01
FF2121	JPM EUROLAND EQUITY I (ACC) EUR	JPMORGAN	25/05/2023	139,1	0,17
FF2107	JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR	JPMORGAN	25/05/2023	178,23	0,46
FF1006	JPM EUROPE EQ ABS ALP I PERF (ACC) EUR	JPMORGAN	25/05/2023	137,41	-0,28
FF2106	JPM EUROPE EQUITY I (ACC) EUR	JPMORGAN	25/05/2023	162,78	0,14
FF2113	JPM EUROPE EQUITY PLUS I PERF (ACC) EUR	JPMORGAN	25/05/2023	143,71	0,06
FF4028	JPM EUROPE HIGH YLD BD I (ACC) EUR	JPMORGAN	25/05/2023	113,947	-0,63
FF2E01	JPM EUROPE RSRCH ENH EQ ESG ETF EUR ACC	JPMORGAN	25/05/2023	37,015	-0,03
FF2102	JPM EUROPE SMALL CAP I (ACC) EUR	JPMORGAN	25/05/2023	264,86	-0,28
JP2025	JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR	JPMORGAN	25/05/2023	210,04	0,06
FF2103	JPM EUROPE STRATEGIC GROWTH I (ACC) EUR	JPMORGAN	25/05/2023	170,85	0,41
FF2101	JPM EUROPE STRATEGIC VALUE I (ACC) EUR	JPMORGAN	25/05/2023	130,02	-0,25
JP3005	JPM GLOBAL BALANCED I (ACC) EUR	JPMORGAN	25/05/2023	143,85	-0,35
FF4036	JPM GLOBAL BOND OPPS I (ACC) EURH	JPMORGAN	25/05/2023	81,62	-0,27
FF4029	JPM GLOBAL CONVERT (EUR) I (ACC) EUR	JPMORGAN	25/05/2023	13,39	-0,37
JP4012	JPM GLOBAL CORP BD A (ACC) USD	JPMORGAN	25/05/2023	16,302	-0,03
FF4043	JPM GLOBAL CORP BD I (ACC) EUR	JPMORGAN	25/05/2023	94,73	0,16
FF4E04	JPM GLOBAL EM RSH ENH EQ ESG ETF USD ACC	JPMORGAN	25/05/2023	24,88	0,14
FF2108	JPM GLOBAL FOCUS I (ACC) EUR	JPMORGAN	25/05/2023	354,5	0,36
FF2117	JPM GLOBAL HEALTHCARE I (ACC) EUR	JPMORGAN	25/05/2023	150,96	-0,44
JP4013	JPM GLOBAL HIGH YIELD BOND C (ACC) USD	JPMORGAN	25/05/2023	191,359	0,02
FF4046	JPM GLOBAL HIGH YIELD BOND I (ACC) EUR	JPMORGAN	25/05/2023	101,91	0,26
JP4014	JPM GLOBAL HIGH YIELD BOND I (ACC) EURH	JPMORGAN	25/05/2023	88,89	-0,31
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	25/05/2023	182,16	-0,09
FF2092	JPM GLOBAL NATURAL RESOURCES C (ACC) EUR	JPMORGAN	25/05/2023	19,31	-0,72
FF2E04	JPM GLOBAL RSRCH ENH EQ ESG ETF USD ACC	JPMORGAN	25/05/2023	34,585	0,57
JP2028	JPM GLOBAL SELECT EQUITY C (ACC) EUR	JPMORGAN	25/05/2023	264,57	0,38
JP4015	JPM INCOME OPP I PERF (ACC) EURH	JPMORGAN	25/05/2023	76,47	0,05
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	25/05/2023	174,23	0,74
FF2116	JPM JAPAN EQUITY I (ACC) EUR	JPMORGAN	25/05/2023	141,65	-0,41
FF2133	JPM KOREA EQUITY I (ACC) EUR	JPMORGAN	25/05/2023	122,25	-0,16
FF2050	JPM LATIN AMERICA EQUITY A (ACC) USD	JPMORGAN	25/05/2023	25,847	1,01
FF2105	JPM LATIN AMERICA EQUITY C (ACC) EUR	JPMORGAN	25/05/2023	96,05	1,24
FF2114	JPM PACIFIC EQUITY C (ACC) EUR	JPMORGAN	25/05/2023	140,42	-0,17
FF4004	JPM STERLING BOND A (DIST) GBP	JPMORGAN	25/05/2023	,782	-0,95
FF4041	JPM STERLING BOND I (ACC) EUR	JPMORGAN	25/05/2023	64,961	-0,79
FF4016	JPM US AGGREGATE BOND A (ACC) USD	JPMORGAN	25/05/2023	15,454	-0,10
FF4042	JPM US AGGREGATE BOND I (ACC) EUR	JPMORGAN	25/05/2023	96,58	0,17
JP2009	JPM US SELECT EQUITY A (ACC) USD	JPMORGAN	25/05/2023	529,543	0,90
JP2024	JPM US SELECT EQUITY I (ACC) EUR	JPMORGAN	25/05/2023	197,73	1,15
FF2119	JPM US SELECT EQUITY PLUS C (ACC) EUR	JPMORGAN	25/05/2023	196,18	1,53
FF2018	JPM US SMALL CAP GROWTH A (DIST) USD	JPMORGAN	25/05/2023	235,541	0,95
FF2099	JPM US SMALL CAP GROWTH C (ACC) EUR	JPMORGAN	25/05/2023	185,02	1,19
FF2021	JPM US SMALLER COMPANIES A (DIST) USD	JPMORGAN	25/05/2023	258,088	0,55
FF2128	JPM US SMALLER COMPANIES I (ACC) EUR	JPMORGAN	25/05/2023	92,73	0,78
FF2100	JPM US SMALLER COMPANIES I (ACC) EURH	JPMORGAN	25/05/2023	120,78	0,22
FF2017	JPM US TECHNOLOGY A (DIST) USD	JPMORGAN	25/05/2023	33,481	2,98
FF2098	JPM US TECHNOLOGY C (ACC) EUR	JPMORGAN	25/05/2023	351,01	3,21
FF2123	JPM US VALUE I (ACC) EUR	JPMORGAN	25/05/2023	172,23	0,07
FF4E02	JPM USD EMERGING MKTS SOV BD ETF EURACCH	JPMORGAN	25/05/2023	81,15	-0,27
FF4E03	JPM USD EMERGING MKTS SOV BD ETF USD ACC	JPMORGAN	25/05/2023	86,94	0,08
JU4002	JUPITER DYNAMIC BOND I EUR ACC	JUPITER	25/05/2023	12,42	-0,56
SK4001	JUPITER EMERGING MARKET DEBT L EUR ACC	JUPITER	25/05/2023	20,06	0,16
JU2001	JUPITER EUROPEAN GROWTH L EUR ACC	JUPITER	25/05/2023	44,61	0,50
JU2002	JUPITER FINANCIAL INNOVT D EUR ACC	JUPITER	25/05/2023	11,29	-0,53
JU4003	JUPITER GLOBAL EM SHT DUR BD I EUR ACC	JUPITER	25/05/2023	97,77	-0,16
OM2005	JUPITER GLOBAL EMS FOCUS L EUR ACC	JUPITER	25/05/2023	17,013	0,73
OM1003	JUPITER MERIAN GLB EQ ABSRET L USD ACC	JUPITER	25/05/2023	1,324	0,66
OM2007	JUPITER MERIAN NA EQ (IRL) L EUR ACC	JUPITER	25/05/2023	29,63	-0,51
OM2001	JUPITER UK ALPHA FUND (IRL) L EUR ACC	JUPITER	25/05/2023	12,769	-0,05
OM2004	JUPITER UK DYNAMIC EQ L INC	JUPITER	25/05/2023	4,807	-0,47
OM1002	JUPITERMERIAN GLB EQ ABSRT L EUR H ACC	JUPITER	25/05/2023	1,403	0,42
KA4001	KAIROS INTL SICAV BOND PLUS P	KAIROS	24/05/2023	152,25	-0,19
KA1006	KAIROS INTL SICAV ITALIA P	KAIROS	24/05/2023	174,54	-1,25
KO2002	KOTAK INDIA ESG A EUR ACC	FUNDROCK	25/05/2023	15,032	0,63
KO2001	KOTAK INDIA MIDCAP A EUR ACC	FUNDROCK	25/05/2023	13,431	0,77
LG2E02	L E G BATTERY VALUE-CHAIN ETF	LEGAL & GENERAL	25/05/2023	16,666	-0,04
LF5001	LA FRANCAISE TRESORERIE ISR R	LA FRANÇAISE	25/05/2023	86.265,25	0,01
LA1002	LAFFITTE RISK ARBITRAGE UCITS A EUR ACC	LAFFITTE CAPITAL MGMT	24/05/2023	11.675,22	0
LD4002	LAZARD CONVERTIBLE GLOBAL PC EUR	LAZARD	24/05/2023	1.673,44	-0,50
LD4001	LAZARD CREDIT FI SRI RVC EUR	LAZARD	24/05/2023	328,4	-0,09
LD2005	LAZARD GLOBAL EQ FRANCHISE A ACC EUR	LAZARD	24/05/2023	145,78	-1
LD2007	LAZARD GLOBAL LSTD INFRAS EQ A ACC EUR H	LAZARD	25/05/2023	2,853	-0,73
ER1802	LEADERSEL EVENT DRIVEN A ACC	ERSEL	23/05/2023	103,1	0,45
LE4003	LEMANIK SICAV ACTV S T CRDT CAP INS EUR	LEMANIK	24/05/2023	109,548	0,02
LE3001	LEMANIK SICAV EURP DIV PRESV CP RET EURA	LEMANIK	24/05/2023	24,465	-0,78
LE1004	LEMANIK SICAV GLOBAL STRAT R RETL EUR B	LEMANIK	24/05/2023	80,034	1,28
LE2005	LEMANIK SICAV HIGH GROWTH CAP RETAIL EUR	LEMANIK	24/05/2023	195,793	-2,40
LE4001	LEMANIK SICAV SELECTED BOND CAP RETL EUR	LEMANIK	24/05/2023	128,577	-0,28
LO1002	LO FUNDS ALL ROADS EUR NA	LOMBARD ODIER	24/05/2023	13,856	-0,23
LO4017	LO FUNDS ASIA VALUE BOND SH EUR NA	LOMBARD ODIER	24/05/2023	104,532	0,05
LO4015	LO FUNDS CONVERTIBLE BOND EUR NA	LOMBARD ODIER	24/05/2023	18,705	-0,61
LO4016	LO FUNDS EMERG LCL CCY BD FDMTL EUR NA	LOMBARD ODIER	24/05/2023	12,912	0,34
LO4018	LO FUNDS EURO BBB-BB FDL EUR NA	LOMBARD ODIER	24/05/2023	12,858	-0,09
LO2019	LO FUNDS EUROPE HIGH CONVICTION EUR NA	LOMBARD ODIER	24/05/2023	18,436	-1,34
LO4019	LO FUNDS GLOBAL BBB-BB FDMTL EUR NA	LOMBARD ODIER	24/05/2023	12,565	-0,15
LO4014	LO FUNDS GLOBAL BBB-BB FDMTL EUR PA	LOMBARD ODIER	24/05/2023	11,573	-0,15
LO2015	LO FUNDS GOLDEN AGE SH EUR NA	LOMBARD ODIER	24/05/2023	20,367	-1,62
LO2020	LO FUNDS WORLD BRANDS EUR NA	LOMBARD ODIER	24/05/2023	283,2	-1,19
LO2016	LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA	LOMBARD ODIER	24/05/2023	13,395	-2,01
NT4002	LOOMIS SAYLES MULTISECTOR INC H-I A EUR	DNCA FINANCE	24/05/2023	15,34	-0,32
SG2E09	LYXOR CORE EUROPE STOXX 50 DR ETF ACC	AMUNDI	25/05/2023	228,55	0,11
SG2E10	LYXOR DAX (DR) ETF ACC	AMUNDI	25/05/2023	146,02	-0,12
SG4E23	LYXOR ERHGRTDMACRWTGTBD1-3YDRETF ACC	AMUNDI	25/05/2023	94,68	-0,07
SG4E18	LYXOR ERHGRTDMACRWTGTBD3-5YDRETF ACC	AMUNDI	25/05/2023	100,23	-0,17
SG4E20	LYXOR EURMTS HR MCWTDGB(DR)ETFACC	AMUNDI	25/05/2023	121,07	-0,21
SG4E16	LYXOR EURO GOVT BD (DR) ETF ACC	AMUNDI	25/05/2023	157,93	-0,22
SG4E11	LYXOR EURO GOVT BD 10-15Y(DR) ETF ACC	AMUNDI	25/05/2023	181,91	-0,26
SG4E22	LYXOR EURO GOVT BD 1-3Y(DR) ETF ACC	AMUNDI	25/05/2023	118,19	-0,13
SG4E10	LYXOR EURO GOVT BD 15+Y(DR) ETF ACC	AMUNDI	25/05/2023	170,64	-0,15
SG4E17	LYXOR EURO GOVT BD 3-5Y(DR) ETF ACC	AMUNDI	25/05/2023	139,69	-0,11
SG4E15	LYXOR EURO GOVT BD 5-7Y(DR) ETF ACC	AMUNDI	25/05/2023	145,9	-0,20
SG4E21	LYXOR EURO GOVT BD 7-10Y (DR) ETF ACC	AMUNDI	25/05/2023	154,39	-0,25
SG5E01	LYXOR EURO OVERNIGHT RETURN ETF ACC	AMUNDI	25/05/2023	104,156	0,02
SG4E14	LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACC	AMUNDI	25/05/2023	128,98	-0,22
SG2801	LYXOR FTSE ITALIA ALLCAP PIR2020DR ETFCEUR	AMUNDI	25/05/2023	140,26	-0,13
SG2802	LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACC	AMUNDI	25/05/2023	153,9	0,26
SG4E24	LYXOR GREEN BOND (DR) ETF C EUR	AMUNDI	25/05/2023	44,85	-0,23
SG2E05	LYXOR MSCI AC ASIA EX JAPAN ETF ACC EUR	AMUNDI	25/05/2023	111,06	-0,13
SG2E12	LYXOR MSCI ALL COUNTRY WORLD ETF ACC	AMUNDI	25/05/2023	353,72	0,39
SG2E08	LYXOR MSCI CHINA A DR ETF ACC	AMUNDI	25/05/2023	139,06	-0,35
SG2E07	LYXOR MSCI CHINA ETF ACC	AMUNDI	25/05/2023	14,166	-1,36
SG2E06	LYXOR MSCI EM ASIA ETF	AMUNDI	25/05/2023	9,066	0,23
SG2E02	LYXOR MSCI EMERGING MARKETS ETF ACC EUR	AMUNDI	25/05/2023	10,728	-0,02
SG2E11	LYXOR MSCI EMERGING MKT EX CHINA ETF ACC	AMUNDI	25/05/2023	20,625	0,76
SG2E13	LYXOR MSCI INDIA ETF ACC EUR	AMUNDI	25/05/2023	22,605	0,62
SG5E02	LYXOR SMART OVERNIGHT RETURN ETF C EUR	AMUNDI	25/05/2023	99,092	0,08
SG5E03	LYXOR SMART OVERNIGHT RETURN ETF C USD	AMUNDI	25/05/2023	1.046,597	0,36
MG1002	M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC	M&G	25/05/2023	10,59	-0,30
MG4017	M E G (LUX) EURP INFL LNKD CORP BD CI EUR	M&G	25/05/2023	10,995	-0,05
MG2027	M E G (LUX) GLB DIVIDEND CI EUR ACC	M&G	25/05/2023	14,8	-0,38
MG2026	M E G (LUX) GLB EM MKTS CI EUR ACC	M&G	25/05/2023	13,13	-0,09
MG4010	M E G (LUX) GLB MACRO BD A USD ACC	M&G	25/05/2023	13,586	-0,35
MG4018	M E G (LUX) GLB MACRO BD CI EUR ACC	M&G	25/05/2023	10,785	-0,38
MG3011	M E G (LUX) INCOME ALLOCATION CI EUR ACC	M&G	25/05/2023	10,507	-0,30
MG2023	M E G (LUX) JAPAN SMLR COMPS CI EUR ACC	M&G	25/05/2023	15,052	0,14
MG2024	M E G (LUX) NORTH AMER VAL CI EUR ACC	M&G	25/05/2023	13,67	0,17
MG3009	M E G (LUX) OPTIMAL INCOME CI EUR ACC	M&G	25/05/2023	9,836	-0,58
MN2002	MANDARINE UNIQUE S E M CAPS EUROPE I EUR	MANDARINE GESTION	24/05/2023	16.687,05	-1,95
MH3001	MARCH INTL TORRENOVA LUX A-EUR	FUNDROCK	24/05/2023	11,383	-0,15
MH2001	MARCH INTL VINI CATENA A-EUR	FUNDROCK	24/05/2023	19,191	-1,72
OM4003	MERIAN GLB DYNAMIC BD L EUR H ACC	JUPITER	25/05/2023	12,479	-0,06
MF2014	MFS MERIDIAN CONTRARIAN VALUE IH1 EUR	MFS	25/05/2023	145,93	-0,67
MF2013	MFS MERIDIAN CONTRARIAN VALUE I1 EUR	MFS	25/05/2023	166,82	-0,38
MF4005	MFS MERIDIAN EMERGING MKTS DBT IH1 EUR	MFS	25/05/2023	121,97	-0,24
MF2008	MFS MERIDIAN EUROPEAN SMLR COMS I1 EUR	MFS	25/05/2023	488,82	-0,43
MF2009	MFS MERIDIAN EUROPEAN VALUE I1 EUR	MFS	25/05/2023	438,09	-0,26
MF2010	MFS MERIDIAN GLOBAL CONCNTR I1 EUR	MFS	25/05/2023	454,79	0,50
MF2011	MFS MERIDIAN GLOBAL EQUITY I1 EUR	MFS	25/05/2023	423,99	0,22
MF3008	MFS MERIDIAN GLOBAL TOTAL RET IH1 EUR	MFS	25/05/2023	119,36	-0,51
MF4003	MFS MERIDIAN LIMITED MATURITY A1 USD	MFS	25/05/2023	13,795	0,11
MF4006	MFS MERIDIAN LIMITED MATURITY I1 USD	MFS	25/05/2023	132,115	0,06
MF3011	MFS MERIDIAN PRUDENT CAPITAL IH1 EUR	MFS	25/05/2023	116,15	-0,06
MF3006	MFS MERIDIAN PRUDENT CAPITAL I1 EUR	MFS	25/05/2023	139,29	0,22
MF4002	MFS MERIDIAN US GOVERNMENT BOND A1 USD	MFS	25/05/2023	15,436	-0,23
MF4007	MFS MERIDIAN US GOVERNMENT BOND I1 USD	MFS	25/05/2023	141,735	-0,26
MB4001	MIRABAUD GLOBAL EMERG MKT BD NH EUR ACC	MIRABAUD ASSET MANAGEMENT	24/05/2023	82,42	0,07
MB4002	MIRABAUD SUST GLBL STRAT BD NH EUR ACC	MIRABAUD ASSET MANAGEMENT	24/05/2023	93,12	-0,21
MR2003	MIRAE ASSET ESG ASIA GRT CNSMR EQ A EUR	MIRAE ASSET	25/05/2023	12,11	-1,14
MR2002	MIRAE ASSET ESG INDIA SECT LDR EQ A EUR	MIRAE ASSET	25/05/2023	14,9	0,68
MR2004	MIRAE ASST ESG ASIA SECT LDR EQ A EURCAP	MIRAE ASSET	25/05/2023	11,97	-0,83
NX4006	MIROVA GLOBAL GREEN BD I A (EUR)	DNCA FINANCE	24/05/2023	700,87	0
MS4001	MS INVF EMERGING MARKETS DEBT A USD	MORGAN STANLEY	25/05/2023	73,21	0,27
MS4017	MS INVF EMERGING MKTS CORP DEBT A	MORGAN STANLEY	25/05/2023	32,57	0,34
MS4021	MS INVF EMERGING MKTS CORP DEBT Z	MORGAN STANLEY	25/05/2023	35,457	0,08
MS4026	MS INVF EURO BOND Z	MORGAN STANLEY	25/05/2023	36,06	-0,41
MS4024	MS INVF EURO CORPORATE BOND Z	MORGAN STANLEY	25/05/2023	41,68	-0,14
MS4027	MS INVF EURO STRATEGIC BOND Z	MORGAN STANLEY	25/05/2023	39,22	-0,23
MS4025	MS INVF EUROPEAN HY BD Z	MORGAN STANLEY	25/05/2023	58,43	-0,12
MS4005	MS INVF GLOBAL BOND A	MORGAN STANLEY	25/05/2023	36,09	-0,06
MS2021	MS INVF GLOBAL BRANDS A USD	MORGAN STANLEY	25/05/2023	175,63	0,32
MS2040	MS INVF GLOBAL BRANDS Z	MORGAN STANLEY	25/05/2023	88,605	0,09
MS4019	MS INVF GLOBAL FIXED INCOME OPPS A	MORGAN STANLEY	25/05/2023	33,48	0,36
MS2031	MS INVF GLOBAL INFRASTRUCTURE A	MORGAN STANLEY	25/05/2023	60,88	-0,64
MS2028	MS INVF GLOBAL PROPERTY A USD	MORGAN STANLEY	25/05/2023	23,11	-0,82
MS2034	MS INVF GLOBAL QUALITY A	MORGAN STANLEY	25/05/2023	47,95	0,78
MS2038	MS INVF GLOBAL QUALITY ZH EUR	MORGAN STANLEY	25/05/2023	44,66	0,20
MS2014	MS INVF LATIN AMERICAN EQUITY A	MORGAN STANLEY	25/05/2023	48	1,12
MS2020	MS INVF NEXTGEN EMERGING MARKETS A	MORGAN STANLEY	25/05/2023	70,6	-0,47
MS2047	MS INVF NEXTGEN EMERGING MARKETS Z	MORGAN STANLEY	25/05/2023	26,29	-0,49
MS2025	MS INVF US ADVANTAGE A	MORGAN STANLEY	25/05/2023	84,94	0,41
MS2041	MS INVF US ADVANTAGE Z	MORGAN STANLEY	25/05/2023	92,156	0,18
MS2037	MS INVF US ADVANTAGE ZH EUR	MORGAN STANLEY	25/05/2023	95,81	-0,19
MS2016	MS INVF US GROWTH A USD	MORGAN STANLEY	25/05/2023	115,29	0,16
MS2049	MS INVF US INSIGHT Z	MORGAN STANLEY	25/05/2023	34,74	0,32
MS2018	MS INVF US PROPERTY A	MORGAN STANLEY	25/05/2023	57,51	-0,79
SG4E12	MULTI UNITS LUX LYXOR EURO FL RT NOTEETF	AMUNDI	25/05/2023	101,4	0,14
MU4003	MUZINICH AMERICAYIELD HEUR ACC R	MUZINICH	25/05/2023	258,02	-0,10
MU4001	MUZINICH ENHANCEDYIELD S-T HEUR ACC A	MUZINICH	25/05/2023	161,94	-0,11
MU4005	MUZINICH EUROPEYIELD HEUR ACC A	MUZINICH	25/05/2023	237,35	-0,08
MU4004	MUZINICH GLB HY LW CARB CRDT HEURACCR	MUZINICH	25/05/2023	276,68	-0,17
MU4002	MUZINICH SUSTAINABLE CREDIT HEUR ACC A	MUZINICH	25/05/2023	128,6	-0,25
NB2004	NB NEXT GENERATION MOBILITY EUR I ACC	NEUBERGER BERMAN	25/05/2023	15,15	3,13
NF2001	NEF EMERGING MARKET EQUITY I ACC	NEAM	24/05/2023	59,31	-0,39
NB2001	NEUBERGER BERMAN CHINA EQ EUR A ACC H	NEUBERGER BERMAN	25/05/2023	18,76	-1
NB4007	NEUBERGER BERMAN CORP HYB BD EUR I ACC	NEUBERGER BERMAN	25/05/2023	11,22	0
NB4006	NEUBERGER BERMAN SHRT DUREM DBTEUR I ACC	NEUBERGER BERMAN	25/05/2023	10,02	-0,10
NB4003	NEUBERGER BERMAN STRAT INC EUR I ACC	NEUBERGER BERMAN	25/05/2023	10,81	-0,28
NB1002	NEUBERGER BERMAN US L S EQ USD A1 ACC	NEUBERGER BERMAN	25/05/2023	12,313	0,39
NB2002	NEUBERGER BERMAN US RE SCS USD A ACC	NEUBERGER BERMAN	25/05/2023	19,583	0,27
NB2005	NEUBERGER BERMAN 5G CNNCTVTY EUR I ACC	NEUBERGER BERMAN	25/05/2023	10,17	4,41
NB4005	NEUBERGER BERMANSHRTDURHYSDGEGGM EUR INSACCH	NEUBERGER BERMAN	25/05/2023	12,23	0
IC4003	NINETY ONE GSF ALL CHINA BD A ACC USD	NINETY ONE	25/05/2023	19,956	-0,15
IC4005	NINETY ONE GSF ALL CHINA BD I ACC EUR	NINETY ONE	25/05/2023	19,98	-0,20
IC2008	NINETY ONE GSF ASIAN EQUITY I ACC USD	NINETY ONE	25/05/2023	28,494	-0,17
IC4002	NINETY ONE GSF EM CORP DBT I ACC EUR H	NINETY ONE	25/05/2023	20,65	-0,10
IC4001	NINETY ONE GSF EM LCLCCYDYNDBT A ACC EUR	NINETY ONE	25/05/2023	19,25	-0,41
IC4004	NINETY ONE GSF EM LCLCCYDYNDBT I ACC EUR	NINETY ONE	25/05/2023	21,24	-0,38
IC2004	NINETY ONE GSF EMERGING MKTS EQ A ACC	NINETY ONE	25/05/2023	18,344	-0,09
IC2010	NINETY ONE GSF EUROPEAN EQ I ACC EUR	NINETY ONE	25/05/2023	35	0,40
IC2012	NINETY ONE GSF GLB FRCHS I ACC EUR	NINETY ONE	25/05/2023	36,71	0,91
IC2002	NINETY ONE GSF GLB GOLD A ACC USD	NINETY ONE	25/05/2023	16,992	-1,78
IC3003	NINETY ONE GSF GLB MA INC I ACC EUR H	NINETY ONE	25/05/2023	21,24	-0,28
IC2009	NINETY ONE GSF GLB STRAT EQ I ACC EUR	NINETY ONE	25/05/2023	28,88	1,94
IC3001	NINETY ONE GSF GLB STRATMGD A ACC USD	NINETY ONE	25/05/2023	145,333	0,03
IC2007	NINETY ONE GSF GLB VALUE EQ A ACC USD	NINETY ONE	25/05/2023	38,43	0,20
IC2011	NINETY ONE GSF GLB VALUE EQ I ACC EUR	NINETY ONE	25/05/2023	21,43	0,14
NM4001	NOMURA FDS GLOBAL DYNAMIC BOND I EUR H	NOMURA ASSET MANAGEMENT	25/05/2023	112,178	-0,40
ND1004	NORDEA 1 - ALPHA 10 MA FD BI EUR	NORDEA	25/05/2023	14,722	-0,63
ND1005	NORDEA 1 - ALPHA 15 MA FD BI EUR	NORDEA	25/05/2023	99,636	-0,99
ND4012	NORDEA 1 - EMERGING MARKET BOND E USD	NORDEA	25/05/2023	105,788	0,11
ND4019	NORDEA 1 - EUROPEAN COVERED BOND BI EUR	NORDEA	25/05/2023	13,105	-0,23
ND4020	NORDEA 1 - EUROPEAN HIGH YLD BD BI EUR	NORDEA	25/05/2023	36,418	-0,14
ND2013	NORDEA 1 - EUROPEAN SM E MID CP EQ BI EUR	NORDEA	25/05/2023	845,568	0,14
ND4021	NORDEA 1 - FLEXIBLE FIXED INCOME BI EUR	NORDEA	25/05/2023	108,069	-0,11
ND2012	NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EUR	NORDEA	25/05/2023	32,471	0,12
ND2020	NORDEA 1 - GLOBAL OPPORTUNITY BI EUR	NORDEA	25/05/2023	276,581	1,81
ND2014	NORDEA 1 - GLOBAL STABLE EQ EUR H BI EUR	NORDEA	25/05/2023	23,611	-0,61
ND2015	NORDEA 1 - GLOBAL STABLE EQUITY BI EUR	NORDEA	25/05/2023	33,318	-0,35
ND2016	NORDEA 1 - NORDIC EQUITY BI EUR	NORDEA	25/05/2023	139,46	-0,10
ND2017	NORDEA 1 - NORDIC EQUITY SMALL CP BI EUR	NORDEA	25/05/2023	44,19	-0,09
ND2018	NORDEA 1 - NORTH AMERICAN STRS EQ BI EUR	NORDEA	25/05/2023	299,251	0,81
ND4022	NORDEA 1 - NORWEGIAN BOND BI EUR	NORDEA	25/05/2023	19,306	0,02
ND3003	NORDEA 1 - STABLE RETURN BI EUR	NORDEA	25/05/2023	19,754	-0,51
ND4023	NORDEA 1 - SWEDISH BOND BI SEK	NORDEA	25/05/2023	9,038	-0,91
ND4025	NORDEA 2 - EMERG MKT LCL DBT ENH BI EUR	NORDEA	25/05/2023	80,015	0,32
LD2002	NORDEN SRI	LAZARD	24/05/2023	231,59	-2,09
DD2004	ODDO BHF AVENIR CN-EUR	ODDO ASSET MANAGEMENT	24/05/2023	152,96	-1,99
DD2003	ODDO BHF AVENIR EUROPE CR-EUR	ODDO ASSET MANAGEMENT	24/05/2023	611	-2,32
DD2005	ODDO BHF GE'NE'RATION CI-EUR	ODDO ASSET MANAGEMENT	24/05/2023	278.283,34	-2,20
DD2006	ODDO BHF IMMOBILIER CI-EUR	ODDO ASSET MANAGEMENT	24/05/2023	150.453,18	-2,37
DD1001	ODDO BHF PROACTIF EUROPE CI-EUR	ODDO ASSET MANAGEMENT	24/05/2023	161.887,27	-0,86
AV5001	OFI INVEST ISR MONE'TAIRE CT E	OFI INVEST	25/05/2023	1.020,55	0,01
NT2E01	OSSIAM SHILLER BCLYCP US SECTVALTR 1C	DNCA FINANCE	25/05/2023	1.035,08	1,21
NX4008	OSTRUM GLOBAL INFLATION I A EUR	DNCA FINANCE	24/05/2023	140,54	0,57
PY4002	PAYDEN GLBL INFL-LNKD BD EUR ACC	PAYDEN & RYGEL	24/05/2023	9,621	0,15
PY4001	PAYDEN GLOBAL BOND EUR ACC	PAYDEN & RYGEL	24/05/2023	14,62	-0,06
PG1001	PGIM WADHWANI KEYNES SYSMC ABSRTIEURHACC	PGIM	24/05/2023	109,457	-0,08
PH3001	PHARUS SICAV CONSERVATIVE B EUR ACC	PHARUS	24/05/2023	132,82	-0,51
PH1002	PHARUS SICAV TREND PLAYER B EUR ACC	PHARUS	24/05/2023	159,63	-0,25
PC2058	PICTET - GLOBAL ENVIR OPPS I EUR	PICTET	25/05/2023	333,58	1,56
PC2041	PICTET - ROBOTICS I EUR	PICTET	25/05/2023	267,78	2,95
PC4028	PICTET GLOBAL SUSTAINABLE CRDT HI EUR	PICTET	24/05/2023	138,44	-0,17
PC2042	PICTET SMARTCITY I EUR	PICTET	25/05/2023	200,65	0,21
PC4019	PICTET-ASIAN LOCAL CCY DEBT I EUR	PICTET	25/05/2023	169,12	-0,51
PC2002	PICTET-BIOTECH HR EUR	PICTET	25/05/2023	430,22	-1,69
PC2053	PICTET-CHINA EQUITIES I EUR	PICTET	25/05/2023	467,39	-0,83
PC2048	PICTET-CLEAN ENERGY TRANSITION I EUR	PICTET	25/05/2023	149,95	1,32
PC2054	PICTET-DIGITAL I EUR	PICTET	25/05/2023	428,52	1,16
PC4020	PICTET-EMERGING LOCAL CCY DBT I EUR	PICTET	24/05/2023	161,4	0,32
PC2055	PICTET-EMERGING MARKETS INDEX I EUR	PICTET	24/05/2023	271,92	-0,63
PC4021	PICTET-EUR BONDS I	PICTET	24/05/2023	514,75	0,03
PC2046	PICTET-EUROLAND INDEX IS EUR	PICTET	24/05/2023	206,1	-1,74
PC4026	PICTET-GLOBAL BONDS I EUR	PICTET	24/05/2023	158,21	-0,11
PC4015	PICTET-GLOBAL EMERGING DEBT I EUR	PICTET	24/05/2023	363,92	0,12
PC2050	PICTET-GLOBAL MEGATREND SEL I EUR	PICTET	25/05/2023	349,36	0,56
PC2060	PICTET-HEALTH I EUR	PICTET	25/05/2023	342,17	0,45
PC2044	PICTET-INDIAN EQUITIES I USD	PICTET	25/05/2023	700,872	0,46
PC2062	PICTET-JAPANESE EQUITY OPPS I EUR	PICTET	25/05/2023	113,74	0,74
PC2034	PICTET-JAPANESE EQUITY OPPS R EUR	PICTET	25/05/2023	91,42	0,74
PC1003	PICTET-MULTI ASSET GLOBAL OPPS I EUR	PICTET	24/05/2023	125,44	-0,20
PC2049	PICTET-NUTRITION I EUR	PICTET	25/05/2023	276,1	-0,24
PC2063	PICTET-PACIFIC EX JAPAN INDEX IS EUR	PICTET	24/05/2023	451,43	-1,37
PC2064	PICTET-PREMIUM BRANDS I EUR	PICTET	25/05/2023	309,64	0,73
PC2047	PICTET-SECURITY I EUR	PICTET	25/05/2023	304,95	0,62
PC4017	PICTET-SHORT TERM EM CORP BDS I USD	PICTET	24/05/2023	110,95	0,12
PC5004	PICTET-SHORT-TERM MONEY MARKET CHF I	PICTET	25/05/2023	121,902	0,27
PC5005	PICTET-SHORT-TERM MONEY MARKET EUR I	PICTET	25/05/2023	138,109	0,01
PC2066	PICTET-TIMBER I EUR	PICTET	25/05/2023	227,96	0,05
PC4018	PICTET-USD SHORT MID-TERM BONDS I	PICTET	24/05/2023	131,958	0,12
PC2043	PICTET-WATER I EUR	PICTET	25/05/2023	528,26	0,37
PC2006	PICTET-WATER R EUR	PICTET	25/05/2023	379,8	0,36
PM2001	PIMCO GIS CMDTY REAL RET INSTL USD ACC	PIMCO	25/05/2023	8,035	-1,51
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	25/05/2023	15,34	-0,32
PM4031	PIMCO GIS DYNAMIC BD INSTL EUR H ACC	PIMCO	25/05/2023	11,96	-0,25
PM4003	PIMCO GIS EM MKTS BD INSTL EURH ACC	PIMCO	25/05/2023	35,33	-0,25
PM4002	PIMCO GIS EM MKTS BD INSTL USD ACC	PIMCO	25/05/2023	42,448	0,08
PM1002	PIMCO GIS EM S T LCL CCY INS EUR UNH ACC	PIMCO	25/05/2023	14,46	0
PM4028	PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC	PIMCO	25/05/2023	13,71	-0,22
PM4001	PIMCO GIS EURO BOND INSTL EUR ACC	PIMCO	25/05/2023	21,81	-0,23
PM4032	PIMCO GIS EURO CREDIT INSTL EUR ACC	PIMCO	25/05/2023	14,52	-0,14
PM4024	PIMCO GIS EURO INCOME BOND INSTL EUR ACC	PIMCO	25/05/2023	14,18	-0,28
PM5001	PIMCO GIS EURO SHORT-TERM INSTL EUR ACC	PIMCO	25/05/2023	11,95	-0,08
PM4005	PIMCO GIS GLB BD INSTL EURH ACC	PIMCO	25/05/2023	25,47	-0,35
PM4004	PIMCO GIS GLB BD INSTL USD ACC	PIMCO	25/05/2023	30,125	-0,05
PM4006	PIMCO GIS GLB HI YLD BD INSTL EUR H INC	PIMCO	25/05/2023	9,88	-0,10
PM4026	PIMCO GIS GLB RL RET INSTL EUR H ACC	PIMCO	25/05/2023	17,9	-0,67
PM4008	PIMCO GIS GLB RL RET INSTL USD ACC	PIMCO	25/05/2023	20,115	-0,33
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	25/05/2023	17	-0,29
PM4034	PIMCO GIS GLOBAL BOND ESG INSTL EURH ACC	PIMCO	25/05/2023	9,46	-0,42
PM4023	PIMCO GIS INCOME INSTL EURH ACC	PIMCO	25/05/2023	13,65	-0,44
PM4012	PIMCO GIS LOW AVRG DUR INSTL USD ACC	PIMCO	25/05/2023	14,681	0
PM4013	PIMCO GIS TTL RET BD INSTL EUR UNH ACC	PIMCO	25/05/2023	27,27	-0,18
PM4014	PIMCO GIS TTL RET BD INSTL EURH ACC	PIMCO	25/05/2023	19,4	-0,51
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	25/05/2023	27,88	-0,14
PM4010	PIMCO GIS US HI YLD BD INSTL USD ACC	PIMCO	25/05/2023	34,469	0,18
LE3002	PLANETARIUM ANTHILIA WHITE B EUR	LEMANIK	25/05/2023	118,96	-0,14
LE4004	PLANETARIUM ANTHILIA YELLOW B EUR	LEMANIK	25/05/2023	108,62	-0,21
PO2002	POLAR CAPITAL GLOBAL TECH I EUR ACC	POLAR CAPITAL	24/05/2023	11,28	0
PO2001	POLAR CAPITAL GLOBAL TECH R INC	POLAR CAPITAL	07/05/2023	58,77	1,66
PO3001	POLAR CAPITAL INC OPPORTS A2 RETL ACC	POLAR CAPITAL	24/05/2023	3,226	-0,80
PO3002	POLAR CAPITAL INC OPPORTS B2 INSTL ACC	POLAR CAPITAL	24/05/2023	3,409	-0,79
QC4001	QUAESTIO SOLUTIONS FUNDS GB ENH CH I ACC	QUAESTIO	24/05/2023	1.055,62	-0,05
RF4013	RAIFFEISEN 304 ESG EURO CORP VWG VT	RAIFFEISEN	25/05/2023	178,46	0,02
RF3003	RAIFFEISEN 337-STRAT ALLOC MASTER I I VT	RAIFFEISEN	25/05/2023	199,53	-0,41
RF3002	RAIFFEISEN 337-STRAT ALLOC MASTER I R VT	RAIFFEISEN	25/05/2023	177,27	-0,41
RF4005	RAIFFEISEN-ESG-EURO-CORPORATES (R) VTA	RAIFFEISEN	25/05/2023	189,72	0,01
RF4014	RAIFFEISEN-EUROPA-HIGHYIELD I VT	RAIFFEISEN	25/05/2023	304,39	-0,23
RF4017	RAIFFEISEN-EURO-RENT I VT	RAIFFEISEN	25/05/2023	148,45	0,05
RF5004	RAIFFEISEN-EURO-SHORTTERM-RENT I VT	RAIFFEISEN	25/05/2023	104,87	-0,03
RF4016	RAIFFEISEN-GLOBAL-RENT I VTA	RAIFFEISEN	25/05/2023	100,96	-0,14
RF2014	RAIFFEISEN-HIGHTECH-ESG-AKTIEN I VTA	RAIFFEISEN	25/05/2023	99,48	-0,44
RF1003	RAIFFEISEN-NACHHALTIGKEIT-MIX I VTA	RAIFFEISEN	25/05/2023	103,69	-0,57
RF3001	RAIFFEISEN-NACHHALTIGKEIT-MIX R VT	RAIFFEISEN	25/05/2023	133,3	-0,57
RF4015	RAIFFEISEN-OSTEUROPA-RENT I VT	RAIFFEISEN	25/05/2023	233,31	0,07
RC3002	R-CO CONVICTION CLUB C EUR	ROTHSCHILD	24/05/2023	170,88	-0,86
RH2001	R-CO THEMATIC SILVER PLUS C	ROTHSCHILD	24/05/2023	284,16	-1,56
RC1001	R-CO VALOR C EUR	ROTHSCHILD	24/05/2023	2.780,54	-1,16
RC3001	R-CO 4CHANGE MODERATE ALLOCATION C EUR	ROTHSCHILD	24/05/2023	127,72	-0,47
RW4002	REDWHEEL ASIA CONVERTIBLES FUND B EUR	RWC	25/05/2023	132,795	-0,05
RW4001	REDWHEEL GLOBAL CONVERT FUND A EUR	RWC	24/05/2023	1.358,588	-0,57
RO2012	ROBECO BP US LARGE CAP EQUITIES D EUR	ROBECO	24/05/2023	406,61	-0,88
RO2025	ROBECO BP US LARGE CAP EQUITIES I	ROBECO	24/05/2023	262,35	-0,88
RO2019	ROBECO BP US SELECT OPPORTS EQS I	ROBECO	24/05/2023	334,365	-1,08
RO2024	ROBECO BP US SELECT OPPORTS EQS I	ROBECO	24/05/2023	287,65	-1,08
RO4002	ROBECO FINANCIAL INSTITUTIONS BDS I EUR	ROBECO	24/05/2023	161,96	-0,16
RO2015	ROBECO GLOBAL CONSUMER TRENDS D EUR	ROBECO	07/05/2023	294,71	1,37
RO2026	ROBECO GLOBAL CONSUMER TRENDS EQS I	ROBECO	24/05/2023	442,67	-1,05
RO2014	ROBECO QI GLOBAL CONSERVATIVE EQS I EUR	ROBECO	24/05/2023	277,02	-0,45
RE4001	ROBECO QI GLOBAL DYNAMIC DURATION DH EUR	ROBECO	21/05/2023	122,08	-0,11
RO4005	ROBECO QI GLOBAL DYNAMIC DURATION IH	ROBECO	24/05/2023	135,08	-0,10
RO2017	ROBECO SUSTAINABLE EURP STARS EQS I EUR	ROBECO	24/05/2023	267,69	-1,55
RO4003	ROBECOSAM GLOBAL SDG CREDITS IH EUR	ROBECO	24/05/2023	97,21	-0,23
RO4004	ROBECOSAM SDG CREDIT INCOME IH EUR	ROBECO	24/05/2023	100,91	-0,42
RO2027	ROBECOSAM SMART MATERIALS EQS I EUR	ROBECO	24/05/2023	404,11	-1,34
RO2022	ROBECOSAM SUSTAINABLE WATER EQS D EUR	ROBECO	24/05/2023	453,88	-1,83
RO2028	ROBECOSAM SUSTAINABLE WATER EQS I EUR	ROBECO	24/05/2023	524,15	-1,83
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	24/05/2023	14,36	-0,42
SC4001	SCHELCHER OPTIMAL INCOME ESG P	CRÉDIT MUTUEL ARKÉA	24/05/2023	154,1	-0,24
SH2041	SCHRODER ISF ASIAN OPPORTS A ACC EUR	SCHRODERS	25/05/2023	18,951	0,56
SH2066	SCHRODER ISF ASIAN OPPORTS C ACC EUR	SCHRODERS	25/05/2023	24,269	0,56
SH4023	SCHRODER ISF ASN BD TR A1 ACC EUR	SCHRODERS	25/05/2023	12,856	0,68
SH2061	SCHRODER ISF BIC C ACC EUR	SCHRODERS	25/05/2023	217,749	-0,28
SH2056	SCHRODER ISF EM MKTS C ACC EUR	SCHRODERS	25/05/2023	16,757	0,48
SH2050	SCHRODER ISF EMERGING ASIA C ACC EUR	SCHRODERS	25/05/2023	47,665	0,44
SH2045	SCHRODER ISF EMERGING EUROPE C ACC EUR	SCHRODERS	25/05/2023	18,625	0,08
SH4025	SCHRODER ISF EURO BOND C ACC EUR	SCHRODERS	25/05/2023	19,656	-0,27
SH4026	SCHRODER ISF EURO CORP BD C ACC EUR	SCHRODERS	25/05/2023	23,023	-0,14
SH2051	SCHRODER ISF EURO EQUITY C ACC EUR	SCHRODERS	25/05/2023	53,409	0,58
SH4030	SCHRODER ISF EURO GOVT BD C ACC EUR	SCHRODERS	25/05/2023	10,911	-0,23
SH5003	SCHRODER ISF EURO LIQUIDITY C ACC EUR	SCHRODERS	25/05/2023	122,674	0,01
SH4024	SCHRODER ISF EURO S T BD C ACC EUR	SCHRODERS	25/05/2023	7,284	-0,13
SH2057	SCHRODER ISF EUROPEAN VALUE C ACC EUR	SCHRODERS	25/05/2023	89,967	-0,55
SH2063	SCHRODER ISF EURP DIV MXMSR C ACC EUR	SCHRODERS	25/05/2023	109,926	0,37
SH2059	SCHRODER ISF EURP SPEC SITS C ACC EUR	SCHRODERS	25/05/2023	252,883	0,91
SH2043	SCHRODER ISF FRNTR MKTS EQ C ACC EUR	SCHRODERS	25/05/2023	193,706	0,53
SH2049	SCHRODER ISF FRNTR MKTS EQ C ACC USD	SCHRODERS	25/05/2023	175,131	0,16
SH2048	SCHRODER ISF GLB CLMT CHG EQ C ACC EUR	SCHRODERS	25/05/2023	31,029	0,99
SH4036	SCHRODER ISF GLB CONVERT BD C ACC EUR H	SCHRODERS	25/05/2023	144,326	-0,29
SH4011	SCHRODER ISF GLB INFLLNKDBD A ACC USD H	SCHRODERS	25/05/2023	30,948	-0,40
SH4007	SCHRODER ISF GLBL CORP BD A ACC USD	SCHRODERS	25/05/2023	10,699	-0,13
SH4032	SCHRODER ISF GLBL CORP BD C ACC EUR HDG	SCHRODERS	25/05/2023	155,41	-0,46
SH4028	SCHRODER ISF GLBL HI YLD B ACC EUR H	SCHRODERS	25/05/2023	35,601	-0,30
SH4027	SCHRODER ISF GLBL HI YLD C ACC USD	SCHRODERS	25/05/2023	49,7	0,03
SH3007	SCHRODER ISF GLBL MA BAL C ACC EUR	SCHRODERS	25/05/2023	153,298	-0,33
SH3006	SCHRODER ISF GLBL MA INC C ACC EUR H	SCHRODERS	25/05/2023	114,021	-0,24
SH4006	SCHRODER ISF GLOBAL BOND A ACC USD	SCHRODERS	25/05/2023	9,917	-0,46
SH2046	SCHRODER ISF GLOBAL CITIES C ACC EUR H	SCHRODERS	25/05/2023	139,451	-0,91
SH2044	SCHRODER ISF ITALIAN EQUITY C ACC EUR	SCHRODERS	25/05/2023	57,354	-0,08
SH2008	SCHRODER ISF JAPANESE EQ A ACC JPY	SCHRODERS	25/05/2023	10,289	0,80
SH2054	SCHRODER ISF JAPANESE EQ C ACC EUR	SCHRODERS	25/05/2023	162,208	0,98
SH2018	SCHRODER ISF JPN SMLR COMS A ACC JPY	SCHRODERS	25/05/2023	1,166	1,14
SH4022	SCHRODER ISF SHORT DUR BD A ACC USD H	SCHRODERS	25/05/2023	114,975	0,26
SH4037	SCHRODER ISF SHORT DUR BD C ACC EUR	SCHRODERS	25/05/2023	110,509	-0,06
SH2010	SCHRODER ISF SWISS EQUITY A ACC CHF	SCHRODERS	25/05/2023	59,513	0,31
SH2031	SCHRODER ISF TAIWANESE EQUITY A ACC USD	SCHRODERS	25/05/2023	30,355	1,55
SH2047	SCHRODER ISF TAIWANESE EQUITY C ACC USD	SCHRODERS	25/05/2023	33,384	1,55
SH2055	SCHRODER ISF UK EQUITY C ACC EUR	SCHRODERS	25/05/2023	116,897	0,37
SH4031	SCHRODER ISF US DLLR BD C ACC EUR	SCHRODERS	25/05/2023	189,33	0,11
SH5002	SCHRODER ISF US DOLLAR LIQDTY C ACC USD	SCHRODERS	25/05/2023	108,709	0,32
SH2067	SCHRODER ISF US LARGE CAP C ACC EUR	SCHRODERS	25/05/2023	269,414	1,46
SH2058	SCHRODER ISF US S E M-CAP EQ C ACC EUR	SCHRODERS	25/05/2023	416,991	1,28
SE1002	SEB ASSET SELECTION C	SEB	25/05/2023	19,011	0,75
SE2004	SEB GLOBAL C EUR	SEB	25/05/2023	206,241	0,75
NT3001	SEEYOND MULTI ASSET CNSRV GR I A EUR	DNCA FINANCE	24/05/2023	11.380,73	-0,35
PS1001	SOPRARNO RELATIVE VALUE A	SOPRARNO	24/05/2023	7,43	-0,30
SS2E02	SPDR MSCI ACWI IMI UCITS ETF	STATE STREET	25/05/2023	168,43	0,39
SS2E05	SPDR MSCI EUROPE ETF	STATE STREET	25/05/2023	267,2	-0,41
SS2E07	SPDR MSCI EUROPE SMALL CAP ETF	STATE STREET	25/05/2023	272,5	0,11
SS4E04	SPDR REFINITIV GLOBAL CVTB BD EUR H ETF	STATE STREET	25/05/2023	33,58	0,36
SS2006	STATE STREET EUROPE VALUE SPOTLIGHT I	STATE STREET	24/05/2023	12,269	-1,76
SS2004	STATE STREET EUROPE VALUE SPOTLIGHT P	STATE STREET	24/05/2023	15,304	-1,76
SS2005	STATE STREET GLB ESG SCRN MG VOL EQIEURACC	STATE STREET	24/05/2023	18,888	-0,49
SS2007	STATE STREET GLOBAL VALUE SPTLT I	STATE STREET	24/05/2023	19,847	-1,01
SS2003	STATE STREET GLOBAL VALUE SPTLT P	STATE STREET	24/05/2023	18,901	-1,01
SU4001	SUMUS CROSSOVER BONDS LARGE EUR	SUMUS CAPITAL	24/05/2023	936,43	-0,14
SU3001	SUMUS STRATEGIC LARGE EUR SUB B CAP	SUMUS CAPITAL	24/05/2023	1.347,02	-0,68
SW1001	SWC (LU) BF RESP GLBL ABS RTN DTH EUR	SWISSCANTO	24/05/2023	97,16	-0,08
SW4001	SWC (LU) BF RESPONSIBLE COCO DTH EUR	SWISSCANTO	24/05/2023	173,05	-0,38
SW4002	SWC (LU) BF RESPONSIBLE SEC HY DTH EUR	SWISSCANTO	24/05/2023	103,42	-0,38
SW4003	SWC (LU) BF SUST GLBL CREDIT DTH EUR	SWISSCANTO	24/05/2023	83,75	-0,25
SW3003	SWC (LU) PF RESP BALANCE (EUR) AT	SWISSCANTO	24/05/2023	188,5	-0,52
SW3001	SWC (LU) PF RESP SELECT (EUR) AT	SWISSCANTO	24/05/2023	167,83	-0,32
SO2001	SYCOMORE FUND EUROPE ECO SOLUTIONS I EUR	SYCOMORE ASSET MANAGEMENT	24/05/2023	162,803	-1,63
SO2002	SYCOMORE FUND EUROPE HAPPY WORK I EUR	SYCOMORE ASSET MANAGEMENT	24/05/2023	150,912	-1,47
SY2002	SYMPHONIA ARTIFICIAL INTELLIGENCE I	SYMPHONIA SICAV	24/05/2023	4,209	-0,54
SY2003	SYMPHONIA ELECTRIC VEHICLES REV I ACC	SYMPHONIA SICAV	24/05/2023	22,371	-1,24
TR2008	T. ROWE PRICE ASIAN EX-JAPAN EQ I EUR	T. ROWE PRICE	25/05/2023	15,72	0,77
TR2002	T. ROWE PRICE EURP EQ I EUR	T. ROWE PRICE	25/05/2023	20,53	0
TR2004	T. ROWE PRICE GLB FOC GR EQ I USD	T. ROWE PRICE	25/05/2023	35,149	1,23
TR2007	T. ROWE PRICE GLB FOC GR EQ Q EUR	T. ROWE PRICE	25/05/2023	30,58	1,46
TR2001	T. ROWE PRICE GLB NAT RES EQ I USD	T. ROWE PRICE	25/05/2023	13,972	-0,81
TR2003	T. ROWE PRICE US EQ IH EUR	T. ROWE PRICE	25/05/2023	16,92	0,36
TW4001	TCW CORE PLUS BD AE	TCW	24/05/2023	129,539	-0,15
TW4006	TCW CORE PLUS BD IEHE	TCW	25/05/2023	912,997	-0,87
TW4005	TCW EMERGING MKTS SUS INCOME IEHE	TCW	25/05/2023	892,888	-0,20
FT2057	TEMPLETON ASIAN GROWTH I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	33,99	0,32
FT2055	TEMPLETON ASIAN SMLR COMS I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	76,22	-0,09
FT2051	TEMPLETON EASTERN EUROPE I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	8,58	-0,12
FT3009	TEMPLETON EM MKTS DYN INC I ACC EUR	FRANKLIN TEMPLETON	25/05/2023	14,03	0,07
FT4016	TEMPLETON EMERGING MKTS BD A(QDIS)EUR	FRANKLIN TEMPLETON	25/05/2023	6,2	-0,32
FT2029	TEMPLETON EUROPEAN OPPS A(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	14,03	-0,14
FT2059	TEMPLETON FRONTIER MARKETS I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	27,29	0,15
FT2060	TEMPLETON GLB CLIMATE CHANGE I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	34,68	0,73
FT2005	TEMPLETON GLOBAL A(ACC)USD	FRANKLIN TEMPLETON	25/05/2023	37,34	-0,03
FT3006	TEMPLETON GLOBAL BALANCED A(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	30,63	-0,36
FT4013	TEMPLETON GLOBAL BOND A(ACC)EUR-H1	FRANKLIN TEMPLETON	25/05/2023	15,9	-0,93
FT4024	TEMPLETON GLOBAL BOND I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	20,55	-0,63
FT2061	TEMPLETON GLOBAL I(ACC)USD	FRANKLIN TEMPLETON	25/05/2023	23,069	-0,05
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	25/05/2023	13,98	-0,92
FT4022	TEMPLETON GLOBAL TTL RET I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	21,12	-0,66
TH2028	THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	25/05/2023	7,211	1,12
TH2035	THREADNEEDLE (LUX) AMER SMLR COM IE EUR	COLUMBIA THREADNEEDLE	25/05/2023	15,936	-0,15
TH2034	THREADNEEDLE (LUX) AMERICAN IEH	COLUMBIA THREADNEEDLE	25/05/2023	63,679	0,68
TH2036	THREADNEEDLE (LUX) ASIA EQUITIES IE EUR	COLUMBIA THREADNEEDLE	25/05/2023	10,725	-0,58
TH1005	THREADNEEDLE (LUX) CREDIT OPPS 2E	COLUMBIA THREADNEEDLE	25/05/2023	9,696	-0,13
TH2037	THREADNEEDLE (LUX) ENHANCED CMDTS IU	COLUMBIA THREADNEEDLE	25/05/2023	16,939	-0,97
TH2038	THREADNEEDLE (LUX) EUR SMLR COM IE EUR	COLUMBIA THREADNEEDLE	25/05/2023	11,889	0,40
TH4008	THREADNEEDLE (LUX) EUROPEAN STRAT BD IE	COLUMBIA THREADNEEDLE	25/05/2023	28,423	-0,17
TH2030	THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	25/05/2023	4,933	0,82
TH3004	THREADNEEDLE (LUX) GLB DYN RLRET IU USD	COLUMBIA THREADNEEDLE	25/05/2023	27,206	0,11
TH3006	THREADNEEDLE (LUX) GLBL MLT AST INC ZEH	COLUMBIA THREADNEEDLE	25/05/2023	9,892	-0,15
TH2031	THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR	COLUMBIA THREADNEEDLE	25/05/2023	3,65	0,89
TH2044	THREADNEEDLE (LUX) GLOBAL TECH IEH EUR	COLUMBIA THREADNEEDLE	25/05/2023	21,817	2,93
TH2032	THREADNEEDLE (LUX) PAN EURP SMCP OPPS IE	COLUMBIA THREADNEEDLE	25/05/2023	55,231	-0,02
TH2043	THREADNEEDLE (LUX) UK EQS IEH EUR ACC H	COLUMBIA THREADNEEDLE	25/05/2023	31,547	-0,30
TH2039	THREADNEEDLE(LUX) GLOBAL EM MKT EQS IE	COLUMBIA THREADNEEDLE	25/05/2023	10,311	0,56
TH2041	THREADNEEDLE(LUX)PAN EURP ESG EQS IE EUR	COLUMBIA THREADNEEDLE	25/05/2023	61,034	0,17
TH2021	THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EUR	COLUMBIA THREADNEEDLE	25/05/2023	13,568	0,17
TU3001	TRUSTEAM OPTIMUM A	TRUSTEAM FINANCE	24/05/2023	152,53	-0,26
UM4006	UBAM EURO BOND IC EUR	UBP	24/05/2023	150,61	-0,05
UM4002	UBAM EURO BOND RC EUR	UBP	24/05/2023	827,58	-0,06
UM4008	UBAM GLOBAL HIGH YIELD SOLUTION IC USD	UBP	24/05/2023	185,18	-0,33
UM4007	UBAM GLOBAL HIGH YIELD SOLUTION IHC EUR	UBP	24/05/2023	165,21	-0,48
UB2E03	UBS FS CMCI COMPOSITE SF EUR A ACC ETF	UBS	25/05/2023	73,21	-0,95
UB4014	UBS (LUX) BF ASIA FLEXIBLE EURH Q ACC	UBS	24/05/2023	94,34	0,11
UB4016	UBS (LUX) BF EURO HI YLD Q	UBS	24/05/2023	199,11	-0,25
UB4007	UBS (LUX) BFCONVERT EURP EUR P EUR ACC	UBS	25/05/2023	160,61	-0,80
UB4002	UBS (LUX) BS CONVT GLBL EUR P-ACC	UBS	07/05/2023	16,16	0,56
UB4013	UBS (LUX) BS CONVT GLBL EURO I-A1-ACC	UBS	24/05/2023	193,7	-0,40
UB4015	UBS (LUX) BS GLB S T FLEX EUR H Q-ACC	UBS	24/05/2023	98,73	0
UB4022	UBS (LUX) BS USD CORP EUR HDG Q-ACC	UBS	24/05/2023	102,24	-0,53
UB4005	UBS (LUX) BS USD CORP P-ACC	UBS	24/05/2023	17,031	-0,39
UB4020	UBS (LUX) BS USD CORP Q-ACC	UBS	24/05/2023	153,961	-0,37
UB4017	UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACC	UBS	25/05/2023	181,78	-0,80
UB2016	UBS (LUX) ES EURP OPP UNCONS Q	UBS	25/05/2023	225,4	-0,47
UB2013	UBS (LUX) ES L T THMS EUR H P	UBS	24/05/2023	161,03	-1,15
UB2018	UBS (LUX) ES L T THMS EUR H Q	UBS	24/05/2023	170,51	-1,15
UB2022	UBS (LUX) ES USA GROWTH EUR H Q-ACC	UBS	24/05/2023	423,63	-0,32
UB2008	UBS (LUX) ES USA GROWTH P-ACC	UBS	24/05/2023	53,491	-0,16
UB2021	UBS (LUX) ES USA GROWTH Q- ACC	UBS	24/05/2023	425,431	-0,16
UB1005	UBS (LUX) KSS GLBL ALLC (EUR) Q	UBS	24/05/2023	161,93	-0,48
UB5003	UBS (LUX) MONEY MARKET EUR SUST Q-ACC	UBS	24/05/2023	103,08	0
UB3002	UBS (LUX) SICAV 1 ALL ROUNDER EURH Q A	UBS	24/05/2023	119,99	-0,43
UI4001	UNIEURORENTA CORPORATES C	UNION INVESTMENT	24/05/2023	40,11	-0,07
UI2003	UNIFAVORIT: AKTIEN	UNION INVESTMENT	24/05/2023	194,52	-0,74
UI2006	UNIINSTITUTIONAL EURP EQ CONCENTRATED	UNION INVESTMENT	24/05/2023	199,79	-1,52
VA4007	VANGUARD EMERGING MKTS BD INV EUR H ACC	VANGUARD GROUP	25/05/2023	98,238	-0,18
VA2001	VANGUARD ESG DEV WLD ALL CP EQ IDXEURACC	VANGUARD GROUP	25/05/2023	306,855	0,77
VA2002	VANGUARD ESG EM MKTS ALL CP EQ IDX EUR ACC	VANGUARD GROUP	25/05/2023	107,425	-0,13
VA3E01	VANGUARD EUR CORP BD ETF EUR ACC	VANGUARD GROUP	25/05/2023	46,455	-0,05
VA3E02	VANGUARD EUR EUROZ GOVBD ETFEURACC	VANGUARD GROUP	25/05/2023	22,115	-0,16
VA2E04	VANGUARD FTSE DEV EURP EX UK ETF ACC	VANGUARD GROUP	25/05/2023	39,59	-0,08
VA2E05	VANGUARD FTSE DEV WORLD ETF USD ACC	VANGUARD GROUP	25/05/2023	75,92	0,49
VA2E06	VANGUARD FTSE EMERG MARKETS ETF USD ACC	VANGUARD GROUP	25/05/2023	48,555	0,09
VA2E07	VANGUARD FTSE JAPAN ETF USD ACC	VANGUARD GROUP	25/05/2023	25,98	0,48
VA4003	VANGUARD GLB S T CORP BD IDX EUR H ACC	VANGUARD GROUP	25/05/2023	94,408	-0,25
VA2003	VANGUARD GLB STK IDX EUR H ACC	VANGUARD GROUP	25/05/2023	26,353	0,40
VA4001	VANGUARD GLOBAL BD IDX EUR H ACC	VANGUARD GROUP	25/05/2023	93,043	-0,37
VA4008	VANGUARD GLOBAL CREDIT BOND INS EURH ACC	VANGUARD GROUP	25/05/2023	100,073	-0,69
VA3E09	VANGUARD LIFESTRATEGY 20 EQ ETF EUR ACC	VANGUARD GROUP	25/05/2023	22,13	0
VA3E08	VANGUARD LIFESTRATEGY 40 EQ ETF EUR ACC	VANGUARD GROUP	25/05/2023	23,995	0,17
VA3E07	VANGUARD LIFESTRATEGY 60 EQ ETF EUR ACC	VANGUARD GROUP	25/05/2023	25,95	0,14
VA3E06	VANGUARD LIFESTRATEGY 80 EQ ETF EUR ACC	VANGUARD GROUP	25/05/2023	28,055	0,38
VA2E08	VANGUARD S E P 500 ETF USD ACC	VANGUARD GROUP	25/05/2023	72,01	0,88
VA4004	VANGUARD SRI EUR INVM GRD BD IDX EUR ACC	VANGUARD GROUP	25/05/2023	91,344	-0,18
VA2004	VANGUARD SRI EUROPEAN STK EUR ACC	VANGUARD GROUP	25/05/2023	259,618	-0,28
VA4005	VANGUARD U.S. GOVT BD IDX EUR H ACC	VANGUARD GROUP	25/05/2023	86,655	-0,48
VA4006	VANGUARD U.S. INVM GRD CRDT IDX EUR ACC	VANGUARD GROUP	25/05/2023	246,059	0,01
VA2005	VANGUARD U.S. 500 STK IDX EUR H ACC	VANGUARD GROUP	25/05/2023	29,595	0,88
VA3E03	VANGUARD USD CORP BD ETF USD ACC	VANGUARD GROUP	25/05/2023	48,475	-0,04
VA3E04	VANGUARD USD EMMKTSGOVBD ETFUSDACC	VANGUARD GROUP	25/05/2023	45,505	0,14
VA3E05	VANGUARD USD TRS BD ETF USD ACC	VANGUARD GROUP	25/05/2023	23,18	-0,06
VO1001	VONTOBEL ABSOLUTE RET BD (EUR) I EUR	VONTOBEL	24/05/2023	114,5	-0,19
VO2008	VONTOBEL ASIA EX JAPAN I USD	VONTOBEL	25/05/2023	171,562	-0,34
VO4007	VONTOBEL EM DEBT B USD	VONTOBEL	24/05/2023	103,34	-0,17
VO4015	VONTOBEL EM DEBT HI HDG EUR	VONTOBEL	24/05/2023	99,19	-0,30
VO4014	VONTOBEL EM DEBT I USD	VONTOBEL	24/05/2023	109,473	-0,16
VO2012	VONTOBEL EMERGING MARKETS EQ HI HDG EUR	VONTOBEL	24/05/2023	106,83	-0,66
VO2011	VONTOBEL EMERGING MARKETS EQ I EUR	VONTOBEL	24/05/2023	106,78	-0,50
VO4016	VONTOBEL EURO CORPORATE BOND I EUR	VONTOBEL	24/05/2023	153,35	-0,14
VO4011	VONTOBEL EURO SHORT TERM BOND I EUR	VONTOBEL	24/05/2023	111,83	-0,06
VO2013	VONTOBEL GLOBAL EQUITY I EUR	VONTOBEL	24/05/2023	206,07	-0,87
VO2014	VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEUR	VONTOBEL	24/05/2023	318,23	-0,84
VO2009	VONTOBEL MTX SUST EMMKTS LDRS I EUR	VONTOBEL	24/05/2023	112,82	-0,58
VO4005	VONTOBEL SUST SWISS FRANC BD B CHF	VONTOBEL	24/05/2023	223,192	-0,36
VO4017	VONTOBEL SUST SWISS FRANC BD I CHF	VONTOBEL	24/05/2023	127,445	-0,35
VO5001	VONTOBEL SWISS MONEY B CHF	VONTOBEL	24/05/2023	112,972	-0,37
VO5002	VONTOBEL SWISS MONEY I CHF	VONTOBEL	24/05/2023	98,5	-0,37
VO2015	VONTOBEL US EQUITY I EUR	VONTOBEL	24/05/2023	195,51	-0,62
WG4001	WELLINGTON GLBL IMPACT BOND EUR N ACH	WELLINGTON MANAGEMENT	25/05/2023	8,455	-0,38
WG2003	WELLINGTON GLBL QUALITY GR EUR N AC	WELLINGTON MANAGEMENT	25/05/2023	19,627	0,79
WG2004	WELLINGTON GLOBAL IMPACT EUR N AC	WELLINGTON MANAGEMENT	25/05/2023	16,811	-0,23
WG2001	WELLINGTON STRATEGIC EURP EQ EUR N AC	WELLINGTON MANAGEMENT	25/05/2023	24,017	-0,39
WT2E02	WISDOMTREE ART INTELLIGENCE ETF USD ACC	WISDOMTREE	25/05/2023	46,56	2,18
WT2E03	WISDOMTREE CLOUD COMPUTING ETF - USD ACC	WISDOMTREE	25/05/2023	26,285	-0,15
DB2E20	XTRACKERS CSI300 SWAP ETF 1C	X-TRACKERS	25/05/2023	13,192	-0,42
DB2E09	XTRACKERS DAX ETF 1C	X-TRACKERS	25/05/2023	149,6	-0,12
DB2E08	XTRACKERS EURO STOXX 50 ETF 1C	X-TRACKERS	25/05/2023	69,86	0,23
DB4E18	XTRACKERS II ESG GLOBAL AGG BD ETF5C EUR H	X-TRACKERS	25/05/2023	19,62	-0,18
DB4E15	XTRACKERS II EUR CORPORATE BOND ETF 1C	X-TRACKERS	25/05/2023	141,77	-0,18
DB5E01	XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C	X-TRACKERS	25/05/2023	136,502	0,02
DB4E02	XTRACKERS II EUROZ GOVT BD ETF 1C EUR	X-TRACKERS	25/05/2023	205,2	-0,20
DB4E16	XTRACKERS II EUROZ GOVT BD 1-3 ETF 1C	X-TRACKERS	25/05/2023	160,49	-0,09
DB4E14	XTRACKERS II EUROZ GOVT BD 15-30 ETF 1C	X-TRACKERS	25/05/2023	262,78	-0,31
DB4E12	XTRACKERS II EUROZ GOVT BD 25+ ETF 1C	X-TRACKERS	25/05/2023	255,94	-0,39
DB4E03	XTRACKERS II EUROZ GOVT BD 3-5 ETF 1C	X-TRACKERS	25/05/2023	188,76	-0,15
DB4E04	XTRACKERS II EUROZ GOVT BD 5-7 ETF 1C	X-TRACKERS	25/05/2023	213,6	-0,22
DB4E08	XTRACKERS II EUROZ GOVT BD 7-10 ETF 1C	X-TRACKERS	25/05/2023	230,4	-0,27
DB4E07	XTRACKERS II EUROZ INFL-LINKED BD ETF 1C	X-TRACKERS	25/05/2023	230,33	-0,45
DB4E06	XTRACKERS II GLB INFL-LNKD BD ETF 1CEURH	X-TRACKERS	25/05/2023	211,14	-0,81
DB4E19	XTRACKERS II GLOBAL GOVT BD ETF 1C EUR H	X-TRACKERS	25/05/2023	202,88	-0,49
DB4E17	XTRACKERS II GLOBAL GOVT BD ETF 5C	X-TRACKERS	25/05/2023	220,65	-0,31
DB4E21	XTRACKERS II GLOBAL INFL-LNKD BD ETF 5C	X-TRACKERS	25/05/2023	21,742	-0,67
DB4E01	XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1C	X-TRACKERS	25/05/2023	31,27	0,02
DB4E20	XTRACKERS II JAPAN GOVT BD ETF 1C	X-TRACKERS	25/05/2023	8,893	-0,59
DB4E11	XTRACKERS IIIBOXXEUROZGOVTBDYLD+1-3ETF1C	X-TRACKERS	25/05/2023	137,89	-0,03
DB2E11	XTRACKERS MSCI AC WORLD ESG SCRN ETF 1C	X-TRACKERS	25/05/2023	29,04	0,61
DB2E10	XTRACKERS MSCI EMERGING MARKETS ETF 1C	X-TRACKERS	25/05/2023	45,42	0,06
DB2E06	XTRACKERS MSCI EUROPE ESG ETF 1C	X-TRACKERS	25/05/2023	26,415	0,28
DB2E07	XTRACKERS MSCI EUROPE ETF 1C	X-TRACKERS	25/05/2023	77,81	-0,21
DB2E01	XTRACKERS MSCI EUROPE SMALL CAP ETF 1C	X-TRACKERS	25/05/2023	51,35	-0,35
DB2E13	XTRACKERS MSCI JAPAN ESG ETF 1C	X-TRACKERS	25/05/2023	18,158	0,43
DB2E04	XTRACKERS MSCI PAC EX JPN ESGSCRN ETF 1C	X-TRACKERS	25/05/2023	61,01	-0,85
DB2E16	XTRACKERS MSCI USA ESG ETF 1C	X-TRACKERS	25/05/2023	40,615	2,09
DB2E18	XTRACKERS MSCI WLD MINIMUM VOL ETF 1C	X-TRACKERS	25/05/2023	34,95	-0,89
DB2E12	XTRACKERS MSCI WORLD ESG ETF 1C	X-TRACKERS	25/05/2023	29,32	1,45
DB2E14	XTRACKERS MSCI WORLD SWAP ETF 4 C EUR H	X-TRACKERS	25/05/2023	30,23	0,07
DB2E15	XTRACKERS S E P 500 ETF 1C - EUR H	X-TRACKERS	25/05/2023	59,8	0,47
DB2E17	XTRACKERS S E P 500 SWAP ETF 1C	X-TRACKERS	25/05/2023	75,14	0,93
ZE3001	ZENIT OBBLIGAZIONARIO I	ZENIT	24/05/2023	9,657	-0,31
NE4001	8A+ NEXTAM OBBLIGAZIONARIO MISTO R	8A+	24/05/2023	8,939	-0,23

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