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Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
BN4004	AB AMERICAN INCOME I2 ACC	ALLIANCEBERNSTEIN	05/02/2023	16,35	0,43
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
BN4007	AB EUROPEAN INCOME I2 ACC	ALLIANCEBERNSTEIN	05/02/2023	13,25	-0,23
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
AD2007	ABRDN ALL CHINA EQUITY A ACC USD	ABERDEEN	05/02/2023	27,252	-0,48
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
AD2005	ABRDN JAPANESE EQUITY A ACC JPY	ABERDEEN	05/02/2023	3,858	-0,79
AC5001	ACOMEA 12 MESI A2	ACOMEA	02/02/2023	7,427	0,18
ADVT3D	ADVICE PROFILO 3 - CLASSE D	EUROVITA	02/02/2023	9,516	0,38
ADVT4A	ADVICE PROFILO 4 - CLASSE A	EUROVITA	02/02/2023	9,877	0,54
ADVT4C	ADVICE PROFILO 4 - CLASSE C	EUROVITA	02/02/2023	9,578	0,54
ADVT5A	ADVICE PROFILO 5 - CLASSE A	EUROVITA	02/02/2023	9,831	0,67
ADVT5C	ADVICE PROFILO 5 - CLASSE C	EUROVITA	02/02/2023	9,937	0,68
ADV6A1	ADVICE PROFILO 6 - CLASSE A1	EUROVITA	02/02/2023	10,598	0,94
ADVT6C	ADVICE PROFILO 6 - CLASSE C	EUROVITA	02/02/2023	10,472	0,95
ADVT6D	ADVICE PROFILO 6 - CLASSE D	EUROVITA	02/02/2023	10,648	0,95
ADV7B1	ADVICE PROFILO 7 - CLASSE B1	EUROVITA	02/02/2023	11,543	0,88
ADVT7C	ADVICE PROFILO 7 - CLASSE C	EUROVITA	02/02/2023	11,043	0,89
ADVT7D	ADVICE PROFILO 7 - CLASSE D	EUROVITA	02/02/2023	11,154	0,88
ADVT8A	ADVICE PROFILO 8 - CLASSE A	EUROVITA	02/02/2023	11,791	0,90
ADV9A1	ADVICE PROFILO 9 - CLASSE A1	EUROVITA	02/02/2023	12,256	0,92
ADVT9C	ADVICE PROFILO 9 - CLASSE C	EUROVITA	02/02/2023	12,621	0,92
ADVT9E	ADVICE PROFILO 9 - CLASSE E	EUROVITA	02/02/2023	13,71	0,93
AZ4802	ALLIANZ ADVCD FXD INC S D IT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	972,7	0,27
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
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
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
FB4001	AMUNDI EMERGING MARKETS BOND FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	111,577	0,92
FB4020	AMUNDI EMERGING MARKETS BOND FAM LH ACCH	FINECO ASSET MANAGEMENT	02/02/2023	93,978	1,08
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
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
AG2E36	AMUNDI ETF MSCI EUROPE BANKS	AMUNDI	05/02/2023	94,58	0
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
FB2001	AMUNDI EUROPEAN EQUITY VALUE FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	124,691	1,07
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
AG5005	AMUNDI FDS CASH USD A2 USD C	AMUNDI	05/02/2023	102,795	0,78
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
AG4049	AMUNDI FDS EM CORP BOND M EUR H C	AMUNDI	05/02/2023	87,91	-0,16
AG4053	AMUNDI FDS EM MKTS BD M2 EUR C	AMUNDI	05/02/2023	2.564,92	0,06
AG4054	AMUNDI FDS EM MKTS BD M2 EUR H C	AMUNDI	05/02/2023	1.528,65	-0,69
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
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
AG4044	AMUNDI FDS GLBL AGGT BD M2 EUR C	AMUNDI	05/02/2023	1.060,72	0,48
AG4045	AMUNDI FDS GLBL AGGT BD M2 EUR H C	AMUNDI	05/02/2023	923,76	-0,29
AG1008	AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-C	AMUNDI	02/02/2023	100,44	0,30
AG4048	AMUNDI FDS GLOBAL BOND M EUR C	AMUNDI	05/02/2023	95,8	-0,25
AG4047	AMUNDI FDS GLOBAL BOND M EUR H C	AMUNDI	05/02/2023	84,12	-1,05
AG3003	AMUNDI FDS GLOBAL MA CNSRV M2 EUR C	AMUNDI	05/02/2023	1.382,82	-0,73
AG2065	AMUNDI FDS JAPAN EQUITY VAL M2 EUR H C	AMUNDI	05/02/2023	135,13	-0,20
AG4056	AMUNDI FDS PIO STRAT INC M2 EUR C	AMUNDI	05/02/2023	2.535,17	0,06
AG4057	AMUNDI FDS PIO STRAT INC M2 EUR H C	AMUNDI	05/02/2023	974,05	-0,68
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
AG4058	AMUNDI FDS PIO US BOND M2 EUR C	AMUNDI	05/02/2023	2.355,45	0,04
AG2064	AMUNDI FDS PIO US EQ RSRCH M2 EUR C	AMUNDI	05/02/2023	4.371,95	-0,02
AG2062	AMUNDI FDS PIO US EQFUNDMGR M2 EUR C	AMUNDI	05/02/2023	7.151,8	-0,38
AG2063	AMUNDI FDS PIO US EQFUNDMGR M2 EUR H C	AMUNDI	05/02/2023	1.385,2	-1,12
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
AG1009	AMUNDI FDS VOLATIL WLD M2 EUR H C	AMUNDI	02/02/2023	1.200,61	-0,13
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
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
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
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
AG2E35	AMUNDI IS MSCI WORLD ENERGY ETF-C EUR	AMUNDI	05/02/2023	389,23	0,56
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
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
FB4002	AMUNDI STRATEGIC BOND FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	103,276	1,29
AI2802	AMUNDI SVILUPPO ITALIA A	AMUNDI	02/02/2023	6,975	1,78
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
AN4005	ANIMA OBBLIGAZIONARIO CORPORATE F	ANIMA	02/02/2023	9,537	0,84
AN3001	ANIMA STAR HIGH POTENTIAL EUROPE SILVER	ANIMA	02/02/2023	7,205	-0,15
AN2006	ANIMA VALORE GLOBALE F	ANIMA	02/02/2023	58,45	0,83
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
WF2012	AXA WF ACT EUROZONE IMPACT F CAP EUR	AXA	05/02/2023	217,78	0,54
WF4011	AXAWF ACT EMMKTSSHDURBDSLWCARBICAPEURH	AXA	05/02/2023	102,48	-0,21
WF3003	AXAWF DEFENSIVE OPTIMAL INCOME A CAP EUR	AXA	05/02/2023	65,11	-0,43
WF3004	AXAWF DEFENSIVE OPTIMAL INCOME I CAP EUR	AXA	05/02/2023	101,45	-0,42
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
WF4005	AXAWF EURO CREDIT SHORT DUR A CAP EUR	AXA	05/02/2023	123,81	-0,02
WF4016	AXAWF EURO CREDIT SHORT DUR I CAP EUR	AXA	05/02/2023	132,88	-0,02
WF4013	AXAWF EURO INFLATION BONDS I CAP EUR	AXA	05/02/2023	144,52	-0,80
WF4004	AXAWF EURO STRATEGIC BONDS A CAP EUR	AXA	05/02/2023	161,14	0,64
WF4014	AXAWF EURO STRATEGIC BONDS I CAP EUR	AXA	05/02/2023	166,59	0,63
WF4012	AXAWF EURO 10 + LT I CAP EUR	AXA	05/02/2023	188,28	-1,73
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
WF2013	AXAWF FRAM GLOBAL RL EST SECS I CAP EUR	AXA	05/02/2023	189,39	-1,02
WF2002	AXAWF FRAM ITALY A CAP EUR	AXA	05/02/2023	244,85	-0,33
WF2009	AXAWF FRAM SUS EUROPE A CAP EUR	AXA	05/02/2023	338,16	0,94
WF2018	AXAWF FRAM SUS EUROPE I CAP EUR	AXA	05/02/2023	342,63	0,95
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
WF3002	AXAWF GLOBAL OPTIMAL INCOME I CAP EUR	AXA	05/02/2023	149,3	-0,39
WF4010	AXAWF GLOBAL SHORT DUR BDS A CAP EUR	AXA	05/02/2023	98,44	0,08
WF4008	AXAWF GLOBAL STRATEGIC BDS A CAP EUR H	AXA	05/02/2023	111,29	-0,50
WF4019	AXAWF GLOBAL STRATEGIC BDS I CAP EUR H	AXA	05/02/2023	118,38	-0,49
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
ML2047	BGF ASIAN DRAGON I2	BLACKROCK	05/02/2023	13,4	0
ML2019	BGF EMERGING MARKETS A2	BLACKROCK	05/02/2023	35,119	-0,39
ML2050	BGF EMERGING MARKETS I2	BLACKROCK	05/02/2023	13,94	-0,43
ML4024	BGF EMERGING MARKETS LCL CCY BD I2	BLACKROCK	05/02/2023	22,51	-0,62
ML2051	BGF EURO-MARKETS I2 EUR	BLACKROCK	05/02/2023	44,51	0,61
ML2053	BGF EUROPEAN EQUITY INCOME I2	BLACKROCK	05/02/2023	13,68	0,22
ML2052	BGF EUROPEAN I2	BLACKROCK	05/02/2023	191,95	0,51
ML2054	BGF EUROPEAN SPECIAL SITUATIONS I2 EUR	BLACKROCK	05/02/2023	17,65	0,17
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
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
ML2056	BGF GLOBAL DYNAMIC EQUITY I2 EUR	BLACKROCK	05/02/2023	10,2	0,29
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
ML2020	BGF JAPAN FLEXIBLE EQUITY A2	BLACKROCK	05/02/2023	13,83	-0,86
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
ML2059	BGF US SMALL E MIDCAP OPPS I2 EUR	BLACKROCK	05/02/2023	17,88	0,17
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
ML2065	BGF WORLD MINING I2	BLACKROCK	05/02/2023	73,7	-0,28
ML2064	BGF WORLD MINING I2 EUR HEDGED	BLACKROCK	05/02/2023	6,14	-0,97
ML2021	BGF WORLD TECHNOLOGY A2	BLACKROCK	05/02/2023	52,14	0,52
BB4004	BLUEBAY GLOBAL HIGH YIELD BD M EUR	BLUEBAY	02/02/2023	106,2	1,59
BB4001	BLUEBAY INV GRD EURO AGGT BD R EUR	BLUEBAY	02/02/2023	159,19	1,64
PR4037	BNP PARIBAS ENHANCED BOND 6M I C	BNP PARIBAS	02/02/2023	111,54	0,15
PR4029	BNP PARIBAS EURO INFL-LNKD BD I CAP	BNP PARIBAS	02/02/2023	163,31	2,19
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	02/02/2023	70,905	0,01
PR4021	BNP PARIBAS EUROPE SM CP CNVRT CL C	BNP PARIBAS	02/02/2023	178,39	0,64
PR2084	BNP PARIBAS EUROPE SMALL CAP I C	BNP PARIBAS	02/02/2023	286,25	2,41
PR2069	BNP PARIBAS GLOBAL ENVIR I C	BNP PARIBAS	05/02/2023	333,74	-0,13
PR4031	BNP PARIBAS SUST GLB CORP BD IH EURR	BNP PARIBAS	05/02/2023	104,68	-0,52
PR2055	BNP PARIBAS US SMALL CAP CLASSIC R	BNP PARIBAS	02/02/2023	305,708	1,53
PR5002	BNP PARIBAS USD MONEY MARKET CLASSIC R	BNP PARIBAS	02/02/2023	204,616	-0,16
PR4042	BNP PRBS ESY HY SRI FSSL FR TRK I ACC	BNP PARIBAS	02/02/2023	92,871	0,98
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
PR2E03	BNPP E ESG EQUITY MOMENTUM EUROPE ETFCAP	BNP PARIBAS	05/02/2023	137,42	0,25
PR2E04	BNPP E ESG EQUITY QUALITY EUROPE ETF CAP	BNP PARIBAS	05/02/2023	145,34	0,46
PR2E06	BNPP E ESG EQUITY VALUE EUROPE ETF CAP	BNP PARIBAS	05/02/2023	123,92	-0,31
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
PR2094	BNPP EASY LOW CB 300 WLD PAB TRI EUR ACC	BNP PARIBAS	02/02/2023	116,89	0,91
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
ME2007	BNY MELLON SMALL CAP EUROLAND EUR C ACC	BNY MELLON	05/02/2023	8,089	1,16
ME2016	BNY MELLON SMALL CAP EUROLAND EUR W ACC	BNY MELLON	05/02/2023	1,326	1,16
ML1002	BSF EUROPEAN ABSOLUTE RETURN D2 EUR	BLACKROCK	05/02/2023	154,9	-0,14
ML1003	BSF FIXED INCOME STRATEGIES D2 EUR	BLACKROCK	05/02/2023	131,04	0,10
ML2040	BSF SYSTEMATIC ESG WORLD EQUITY D2 EUR	BLACKROCK	05/02/2023	198,94	0,44
DE1006	CANDRIAM BDS CRDT OPPS I EUR CAP	CANDRIAM	02/02/2023	230,05	0,47
DE4020	CANDRIAM BDS EM DBT LCL CCIS I EUR CAP	CANDRIAM	02/02/2023	1.302,81	0,98
DE4022	CANDRIAM BDS EM MKTS I EUR CAP	CANDRIAM	02/02/2023	1.713,19	1,08
DE4017	CANDRIAM BDS EM MKTS I EUR HDG CAP	CANDRIAM	02/02/2023	1.252,02	1,23
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
DE2012	CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAP	CANDRIAM	02/02/2023	2.915,75	0,99
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
DE4014	CANDRIAM SST BD EM MKTS I EUR ACC	CANDRIAM	02/02/2023	859,66	1,04
DE2018	CANDRIAM SST EQ EM MKTS I EUR ACC	CANDRIAM	05/02/2023	2.109,14	0,31
DE2019	CANDRIAM SST EQ EMU I EUR ACC	CANDRIAM	02/02/2023	1.722,5	2,62
DE2013	CANDRIAM SST EQ EURO I ACC EUR	CANDRIAM	05/02/2023	32,63	0,49
DE2021	CANDRIAM SST EQ WORLD I EUR ACC	CANDRIAM	02/02/2023	589,06	1,27
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
CI3003	CAPITAL GROUP GLOB ALLOC (LUX) ZH-EUR	CAPITAL GROUP	05/02/2023	17,71	-0,28
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
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
CA4004	CARMIGNAC PF FLEXIBLE BOND F EUR ACC	CANDRIAM	02/02/2023	1.134,19	1,43
CA2006	CARMIGNAC PF GRANDE EUROPE F EUR ACC	CARMIGNAC	02/02/2023	195,51	3
CA2069	CARMIGNAC PF GREEN GOLD F EUR ACC	CARMIGNAC	02/02/2023	119,36	1,26
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
FB2020	CHANGING LIFESTYLES FAM J EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	10.094,742	0,82
DE2011	CLEOME INDEX USA EQUITIES C EUR ACC	CANDRIAM	02/02/2023	487,49	1,39
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
CG2011	COMGEST GROWTH EURP SMLR COMS EUR I ACC	COMGEST	02/02/2023	38,1	4,18
PI3011	CORE SERIES - CORE AGGRESSIVE E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	6,776	0,37
PI2037	CORE SERIES - CORE ALL EUROPE E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	8,772	0,18
PI3008	CORE SERIES - CORE BAL CONSERV E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	4,824	0,15
PI3007	CORE SERIES - CORE BAL OPPORT E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	5,56	0,18
PI3005	CORE SERIES - CORE CHAMPIONS E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	6,921	0,22
PI3006	CORE SERIES - CORE CHAMPIONS EM E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	5,541	0,58
PI4024	CORE SERIES - CORE COUPON E EUR NH CAP	FINECO ASSET MANAGEMENT	02/02/2023	4,757	0,17
PI2038	CORE SERIES - CORE DIVIDEND E EUR NH CAP	FINECO ASSET MANAGEMENT	02/02/2023	8,591	0,39
PI4025	CORE SERIES - CORE EM BDS E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	4,99	0,26
PI2039	CORE SERIES - CORE EMG MKTS EQ E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	6,434	0,53
PI1001	CORE SERIES - CORE GLOBAL CCY E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	4,77	0,23
PI3009	CORE SERIES - CORE GLOBAL OPP E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	4,529	0,38
PI4026	CORE SERIES - CORE INC OPP E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	4,668	0,15
PI3010	CORE SERIES - CORE MA INC E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	5,178	0,23
PI2040	CORE SERIES - CORE US STRATEGY E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	12,985	0,87
FB5001	CORE SERIES - FAM PARK E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	4,821	0,02
PI2041	CORE SERIES - FAM SUSTAINABLE E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	7,169	0,49
FB1002	CORE SERIES - GLB MAC CRDT FAM I EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	101,215	0,65
FB3009	CORE SERIES - MFS PRUDENT CAP FAM I EURACC	FINECO ASSET MANAGEMENT	02/02/2023	98,237	1,38
FB4031	CORE SERIES - SUST ENH BD 12M FINAMI ACC	FINECO ASSET MANAGEMENT	02/02/2023	99,584	0,13
FB4032	CORE SERIES-ENH BD 6M FINECO AM I EURACC	FINECO ASSET MANAGEMENT	02/02/2023	99,799	0,19
FB2026	DIVERSITY AND INCLUSION FAM FUND	FINECO ASSET MANAGEMENT	02/02/2023	9.404,149	1,30
DN4002	DNCA INVEST CONVERTIBLES A EUR	NATIXIS	02/02/2023	152,39	0,84
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
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
DW2010	DWS INVEST CHINA BONDS LCH	DWS	05/02/2023	112,42	0,01
DW4002	DWS INVEST ESG EURO BONDS (SHORT) LC	DWS	05/02/2023	141,98	-0,04
DW2008	DWS INVEST ESG TOP EUROLAND LC	DWS	05/02/2023	254,33	-0,31
DW2006	DWS INVEST GLOBAL AGRIBUSINESS LC	DWS	05/02/2023	204,31	0,28
DW2014	DWS INVEST II ESG EURP TOP DIV TFC	DWS	05/02/2023	116,73	0,14
DW4005	DWS INVEST SHORT DURATION CREDIT TFC	DWS	05/02/2023	95,93	0
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	05/02/2023	253,95	0,23
FI2002	ECHIQUIER AGENOR SRI MID CAP EUROPE A	FINANCIERE DE L'ECHIQUIER	02/02/2023	416,26	3,19
FI2004	ECHIQUIER WORLD EQUITY GROWTH A	FINANCIERE DE L'ECHIQUIER	02/02/2023	329,94	1,51
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
FB4003	EMERGING MARKETS BOND HARD CCY FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	105,532	0,63
FB4018	EMERGING MARKETS DEBT FAM AH ACC	FINECO ASSET MANAGEMENT	02/02/2023	85,427	0,73
FB4023	ENHANCED ULTRA SHRT TRM BD SRI FAM I ACC	FINECO ASSET MANAGEMENT	02/02/2023	101,04	0,15
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
EI2001	ETICA AZIONARIO R	ETICA	02/02/2023	13,339	1,03
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
IN3001	EURIZON BILANCIATO EURO MULTIMANAGER	EURIZON CAPITAL	02/02/2023	53,453	0,57
EU4005	EURIZON BOND EMERGING MARKETS Z ACC	EURIZON CAPITAL	02/02/2023	409,41	0,94
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
EU5001	EURIZON CASH EUR Z ACC	EURIZON CAPITAL	02/02/2023	115,27	0,03
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
FB4004	EURO BOND FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	90,437	1,30
FB4009	EURO CORP BD FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	91,784	1,42
FB4013	EURO CORP BD FAM L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	93,768	1,44
FB4005	EURO CORPORATE FIXED INCOME FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	93,758	1,09
FB4010	EURO CREDIT BD FAM L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	93,705	1,32
FB4011	EURO HIGH YIELD BOND FAM L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	101,735	0,95
FB4006	EURO SHORT DURATION BD FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	93,078	0,23
FB4014	EUROPEAN HY BD FAM LEURACC	FINECO ASSET MANAGEMENT	02/02/2023	103,921	0,86
FB2021	EUROPEAN STARS EQUITY FAM J EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	9.990,506	1,33
FB3008	FAM ADVISORY 3 L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	93,267	0,64
FB3004	FAM ADVISORY 4 L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	96,879	0,78
FB3005	FAM ADVISORY 5 L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	97,015	0,90
FB3006	FAM ADVISORY 6 L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	102,14	0,88
FB3007	FAM ADVISORY 7 L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	112,125	0,83
FB2014	FAM ADVISORY 9 L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	120,079	0,96
FB2010	FAM ASIA PACIFIC CONVICTION L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	107,725	0,37
FB4024	FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	98,843	3,84
FB4029	FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	98,867	0,45
FB4026	FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	99,023	1,11
FB4027	FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	99,376	1,75
FB4028	FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	99,865	2,49
FB4030	FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACC	FINECO ASSET MANAGEMENT	02/02/2023	95,38	2,26
FB2011	FAM EMERG MKTS EQ CONVCT L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	98,312	0,30
FB4017	FAM EURO CORPORATE BONDS L ACC	FINECO ASSET MANAGEMENT	02/02/2023	92,781	1,14
FB4022	FAM EURO INFLATION-LINKED GOVT BD I EURO ACC	FINECO ASSET MANAGEMENT	02/02/2023	93,871	2
FB2012	FAM EUROPE EQUITY CONVICTION L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	113,638	0,63
FB2007	FAM GLOBAL EQUITIES INCOME L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	137,218	0,68
FB2015	FAM GLOBAL EQUITY CONVICTION L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	122,554	0,83
FB3012	FAM GLOBAL INFLATION RESPONSE L EUR INC	FINECO ASSET MANAGEMENT	02/02/2023	96,183	0,34
FB2006	FAM GLOBAL PREMIUM EQUITIES L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	138,356	0,39
FB4025	FAM INVESTMENT GRADE EURO AGGT BD IACC	FINECO ASSET MANAGEMENT	02/02/2023	98,183	1,62
FB2016	FAM MEGATRENDS L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	121,568	1,27
FB3011	FAM STRATEGIC ALLOCATION A EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	95,928	1,54
FB2013	FAM US EQUITY CONVICTION L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	135,202	0,66
FY2106	FIDELITY AMERICA Y-ACC-EUR	FIDELITY	05/02/2023	34,68	0,06
FY2045	FIDELITY ASEAN A-ACC-USD	FIDELITY	05/02/2023	24,527	1,45
FY3010	FIDELITY ASIA PACIFIC MAGI A-ACC-EURH	FIDELITY	05/02/2023	8,58	-0,49
FY2114	FIDELITY ASIA PACIFIC OPPS Y-ACC-EUR	FIDELITY	05/02/2023	35,07	0,52
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY	05/02/2023	41,96	0,77
FY2096	FIDELITY ASIAN SPECIAL SITS Y-ACC-EUR	FIDELITY	05/02/2023	13,03	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
FY4025	FIDELITY EMERGING MKT DBT Y-ACC-EUR	FIDELITY	05/02/2023	12,53	-0,71
FB4007	FIDELITY EURO BOND FAM L ACC	FINECO ASSET MANAGEMENT	01/02/2023	92,274	0,06
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
FY4020	FIDELITY EURO CORPORATE BOND Y-ACC-EUR	FIDELITY	05/02/2023	31,52	-0,28
FB4008	FIDELITY EURO SHORT TERM BOND FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	98,284	0,51
FY2082	FIDELITY EUROPEAN DIV Y-ACC-EUR	FIDELITY	05/02/2023	23,19	-0,17
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
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
FY3011	FIDELITY GLB MLT AST INC Y-ACC-EUR H	FIDELITY	05/02/2023	11,2	-0,27
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
FB2002	FIDELITY GLOBAL DIVIDEND FAM A ACC	FINECO ASSET MANAGEMENT	01/02/2023	132,87	-0,04
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
FY4026	FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H	FIDELITY	05/02/2023	12,28	-0,81
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
FY3014	FIDELITY SMART GLOBAL DEFESV Y-ACC-EUR	FIDELITY	05/02/2023	10,51	0,10
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
FB2018	FIDELITY SUST WTR E WST FAM I EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	110,27	2,49
FY2085	FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR	FIDELITY	05/02/2023	21,97	0,60
FY2083	FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EUR	FIDELITY	05/02/2023	19,55	0,51
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
FB2003	FIDELITY WORLD FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	141,853	2,84
FB3017	FINECO AM PASV UNDERLYINGS 3 A EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	95,072	0,86
FB3014	FINECO AM PASV UNDERLYINGS 4 A EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	93,883	1,09
FB3018	FINECO AM PASV UNDERLYINGS 5 A EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	92,799	1,25
FB3016	FINECO AM PASV UNDERLYINGS 6 A EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	93,193	1,10
FB3015	FINECO AM PASV UNDERLYINGS 7 A EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	93,503	0,83
FB2032	FINECO AM PASV UNDERLYINGS 8 A EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	104,727	0,48
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
FB3002	FLEXIBLE EQ STGY FAM L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	113,969	0,76
FT2002	FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD	FRANKLIN TEMPLETON	05/02/2023	31,241	0,44
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
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
FT2041	FRANKLIN NATURAL RESOURCES A(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	7,51	0,13
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
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
FL3002	FVS MULTI ASSET - BALANCED IT	FLOSSBACH VON STORCH	05/02/2023	126,77	0,84
JB4020	GAM MULTIBOND EMERGING BOND EUR B	GAM	02/02/2023	93,58	1,03
JB4019	GAM MULTIBOND LOCAL EMERGING BOND EUR B	GAM	02/02/2023	163,26	1,14
JB4012	GAM MULTIBOND LOCAL EMERGING BOND USD B	GAM	02/02/2023	254,257	0,99
JB2029	GAM MULTISTOCK LUXURY BRANDS EQ EUR C	GAM	02/02/2023	472,75	0,77
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
FB2027	GLOBAL DISRUPTIVE OPP FAM FUND	FINECO ASSET MANAGEMENT	02/02/2023	7.506,063	1,88
FB2009	GLOBAL EQUITY FAM L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	134,463	0,31
FB2022	GLOBAL LISTED INFRASTRUCTURE FAM J ACC	FINECO ASSET MANAGEMENT	02/02/2023	10.406,465	1,31
FB2028	GLOBAL STARS EQUITY FAM FUND	FINECO ASSET MANAGEMENT	02/02/2023	9.748,262	1,21
FB2023	GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACC	FINECO ASSET MANAGEMENT	02/02/2023	88,442	0,71
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	02/02/2023	1.034,96	0,01
GM2001	GS EM CORE EQ OTH CCY ACC EUR CLOSE	GOLDMAN SACHS	02/02/2023	12,32	-0,32
GS2015	GS EUROPE CORE EQUITY BASE ACC EUR	GOLDMAN SACHS	05/02/2023	23,29	0,17
GS4009	GS GLBL FXD INC PLUS (HDG) BASE ACC EUR	GOLDMAN SACHS	05/02/2023	13,56	-0,29
GS2024	GS GLOBAL CORE EQ E ACC EURCLOSE	GOLDMAN SACHS	02/02/2023	26,48	1,18
GS4011	GS GLOBAL FIXED INC (HDG) BASE ACC EUR	GOLDMAN SACHS	05/02/2023	12,86	-0,31
GS4022	GS GLOBAL FIXED INCOME I ACC EUR	GOLDMAN SACHS	05/02/2023	17,67	-0,17
GS2026	GS GLOBAL MILLENNIALS EQ I ACC EUR	GOLDMAN SACHS	05/02/2023	16,05	0,12
GS4005	GS STRAT ABS RET BD II BASE ACC EUR HDG	GOLDMAN SACHS	05/02/2023	109,99	0,11
GS4019	GS US MORTGG BCKD SECS I ACC EUR HDG	GOLDMAN SACHS	05/02/2023	13,33	-0,67
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
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
HS4008	HSBC GIF GLOBAL HIGH INCOME BOND AC	HSBC	05/02/2023	13,853	0,16
HS4013	HSBC GIF GLOBAL HIGH INCOME BOND ACHEUR	HSBC	05/02/2023	10,14	-0,61
HS1001	HSBC GIF MULTI-ASSET STYLE FACTORS AC	HSBC	02/02/2023	9,935	-0,73
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
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
FB2017	INFUSIVE CNSMR ALP GLB LDRS FAM I EURACC	FINECO ASSET MANAGEMENT	02/02/2023	89,064	0,39
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
IV2E03	INVESCO CONSUMER DISCR S E P US SELSEC ETF	INVESCO	05/02/2023	489,74	-0,55
IV2E01	INVESCO EQQQ NASDAQ-100 ETF	INVESCO	05/02/2023	289,3	1,08
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
IV2025	INVESCO GLOBAL EQUITY INCOME A USD ACC	INVESCO	05/02/2023	85,102	1,27
IV3007	INVESCO GLOBAL INCOME Z EUR ACC	INVESCO	05/02/2023	11,883	0,72
IV1003	INVESCO GLOBAL TARGETED RET Z EUR ACC	INVESCO	05/02/2023	10,759	0,55
FB4012	INVESCO GLOBAL TTL RET BD FAM L EUR ACC	FINECO ASSET MANAGEMENT	01/02/2023	108,278	0,26
IV2041	INVESCO GREATER CHINA EQUITY Z EUR ACC	INVESCO	05/02/2023	20,9	-0,29
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
FB3010	INVESCO PAN EURP HI INC FAM A EUR ACC	FINECO ASSET MANAGEMENT	01/02/2023	94,496	0,27
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
IV2033	INVESCO UK EQUITY A GBP AD	INVESCO	05/02/2023	11,987	-0,87
ML2E09	ISHARES ASIA PACIFIC DIV ETF USD DIST	ISHARES	05/02/2023	20,43	-0,56
ML2E38	ISHARES AUTOMATION E ROBOTICS ETF USD ACC	ISHARES	05/02/2023	10,248	0,27
ML2E27	ISHARES CORE DAX ETF (DE) ACC	ISHARES	05/02/2023	130,24	-0,35
ML4E08	ISHARES CORE EUR CORP BOND ETF EUR DIST	ISHARES	05/02/2023	116,93	-0,52
ML4E20	ISHARES CORE EUR GOVT BOND ETF EUR DIST	ISHARES	05/02/2023	109,21	-0,96
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
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
ML2E15	ISHARES CORE S E P 500 ETF USD DIST	ISHARES	05/02/2023	38,365	0,74
ML4E10	ISHARES CORP BOND ETF USD DIST	ISHARES	05/02/2023	96,92	-0,79
ML2E11	ISHARES DEV MKTS PRPTY YLD ETF USD DIST	ISHARES	05/02/2023	22,595	-1,25
ML2E40	ISHARES DIGITAL SECURITY ETF USD ACC	ISHARES	05/02/2023	5,984	-0,30
ML2E39	ISHARES DIGITALISATION ETF USD ACC	ISHARES	05/02/2023	7,127	-0,25
ML2E16	ISHARES DIVERSIFIED COMMODITY SWAP (DE)	ISHARES	05/02/2023	25,49	-0,95
ML2E12	ISHARES DJ US SELECT DIVIDEND (DE)	ISHARES	05/02/2023	82,33	-0,13
ML2E43	ISHARES EDGE MSCI EURP VAL FCTR ETF ACC	ISHARES	05/02/2023	7,548	-0,11
ML2E41	ISHARES ELCTRC VHCL E DRVNG TECH ETFUSDACC	ISHARES	05/02/2023	6,644	0,08
ML4E09	ISHARES EUR CORP BOND 1-5YR ETF EUR DIST	ISHARES	05/02/2023	103,12	-0,19
ML4E01	ISHARES EUR GOVT BOND 0-1YR ETF EUR DIST	ISHARES	05/02/2023	96,22	-0,01
ML4E24	ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC	ISHARES	05/02/2023	106,79	-0,08
ML4E05	ISHARES EUR GOVT BOND 15-30YR ETF EUR DIST	ISHARES	05/02/2023	185,7	-2,39
ML4E03	ISHARES EUR GOVT BOND 3-5YR ETF EUR DIST	ISHARES	05/02/2023	157,8	-0,33
ML4E04	ISHARES EUR GOVT BOND 7-10YR ETF EUR DIST	ISHARES	05/02/2023	187,51	-1,14
ML4E13	ISHARES EUR HIGH YIELD CORPBD ETF EUR DIST	ISHARES	05/02/2023	92,91	-0,05
ML4E25	ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC	ISHARES	05/02/2023	222,12	-0,81
ML5E01	ISHARES EUR ULTRASHORT BOND ETF EUR DIST	ISHARES IV PLC	05/02/2023	99,77	-0,02
ML2E29	ISHARES FTSE MIB ETF EUR ACC	ISHARES	05/02/2023	113,66	-0,54
ML4E18	ISHARES GLOBAL CORP BOND ETF USD DIST	ISHARES	05/02/2023	81,21	-0,36
ML4E15	ISHARES GLOBAL HY CORP BD ETF USD DIST	ISHARES IV PLC	05/02/2023	78,54	-0,01
ML4E21	ISHARES HIGH YLD CORP BD ETF USD DIST	ISHARES	05/02/2023	85,89	0,17
ML4E07	ISHARES ITALY GOVT BOND ETF EUR DIST	ISHARES	05/02/2023	144,65	-1,01
ML4E14	ISHARES JP MORGAN EM BOND ETF USD DIST	ISHARES	05/02/2023	81,08	-0,31
ML4E16	ISHARES JP MORGAN EM BOND EURH ETF DIS	ISHARES IV PLC	05/02/2023	68,94	-1,06
ML4E19	ISHARES JPMORGAN EM CORP BD ETF DIST	ISHARES	05/02/2023	81,64	0,17
ML4E17	ISHARES JPMORGAN EM LCL GOVT BD ETF DIST	ISHARES IV PLC	05/02/2023	40,93	-0,94
ML2E03	ISHARES MSCI EM ETF USD DIST	ISHARES	05/02/2023	37,125	-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
ML2E02	ISHARES MSCI NORTH AMERICA ETF USD DIST	ISHARES	05/02/2023	71,6	0,63
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
ML2E01	ISHARES MSCI WORLD ETF USD DIST	ISHARES	05/02/2023	55,78	0,67
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
ML2E18	ISHARES S E P 500 EUR HEDGED ETF ACC	ISHARES	05/02/2023	89,21	0,08
ML2E05	ISHARES STOXX EUROPE SEL DIV 30 (DE)	ISHARES	05/02/2023	17,464	-0,87
ML2E04	ISHARES STOXX EUROPE 600 (DE)	ISHARES	05/02/2023	45,51	0,23
ML4E29	ISHARES TIPS ETF USD ACC	ISHARES	05/02/2023	212,05	-0,55
ML4E11	ISHARES TREASURY BD 1-3Y ETF USD DIST	ISHARES	05/02/2023	117,91	0,37
ML4E27	ISHARES TREASURY BD 3-7Y ETF USD ACC	ISHARES	05/02/2023	117,92	-0,14
ML4E12	ISHARES TREASURY BD 7-10YR ETFUSD DIST	ISHARES	05/02/2023	166,67	-0,58
JA1002	JANUS HENDERSON ARI OPP A2 HEUR	JANUS	05/02/2023	8,89	0
JA1001	JANUS HENDERSON ARI OPP A2 USD	JANUS	05/02/2023	9,56	0,76
JA3004	JANUS HENDERSON BALANCED I2 HEUR	JANUS	05/02/2023	22,73	-0,74
JA3005	JANUS HENDERSON BALANCED I2 USD	JANUS	05/02/2023	41,805	0,02
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
JA2013	JANUS HENDERSON HRZN ASPAC PTY INCI2EUR	JANUS	05/02/2023	19,7	0,77
JA2015	JANUS HENDERSON HRZN EUROLAND I2 EUR	JANUS	05/02/2023	18,3	0,38
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
JA3003	JANUS HENDERSON HRZN GLOBAL MA A2 HEUR	JANUS	05/02/2023	12,03	0,33
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
JA4006	JANUS HENDERSON HRZN STRAT BD A2 USD	JANUS	05/02/2023	98,522	0,60
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
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
FF2112	JPM ASEAN EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	112,09	0,46
FF2127	JPM ASIA GROWTH I (ACC) EUR	JPMORGAN	05/02/2023	104,64	0,22
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
FF2035	JPM CHINA A (ACC) USD	JPMORGAN	05/02/2023	48,16	-0,47
FF2132	JPM CHINA I (ACC) EUR	JPMORGAN	05/02/2023	77,28	-0,69
JP2027	JPM EM MKTS SMALL CAP C (ACC) PERF EUR	JPMORGAN	05/02/2023	156,27	-0,12
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
FF4040	JPM EMERG MKTS INV GRD BD I (ACC) EURH	JPMORGAN	05/02/2023	97,77	0,28
FF4032	JPM EMERG MKTS LCL CCY DBT I (ACC) EUR	JPMORGAN	05/02/2023	121,52	-0,57
FF4030	JPM EMERGING MARKETS DEBT I (ACC) EURH	JPMORGAN	05/02/2023	77,36	-0,40
FF2095	JPM EMERGING MARKETS DIV A (ACC) EUR	JPMORGAN	05/02/2023	123,07	-0,41
FF2126	JPM EMERGING MARKETS DIV C (ACC) EUR	JPMORGAN	05/02/2023	129,48	-0,41
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
FF2115	JPM EMERGING MKTS OPPS I (ACC) EUR	JPMORGAN	05/02/2023	150,52	-0,33
FF4031	JPM EU GOVERNMENT BOND I (ACC) EUR	JPMORGAN	05/02/2023	112,103	-0,41
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
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
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
FF4035	JPM GLOBAL CORP BD I (ACC) EUR H	JPMORGAN	05/02/2023	83,13	-0,41
JP2026	JPM GLOBAL DIVIDEND I (ACC) EUR	JPMORGAN	05/02/2023	150,43	0,38
FF2108	JPM GLOBAL FOCUS I (ACC) EUR	JPMORGAN	05/02/2023	352,54	0,32
FF4033	JPM GLOBAL GOVT SHRT DUR BD C (ACC) EUR	JPMORGAN	05/02/2023	99,94	-0,11
FF2117	JPM GLOBAL HEALTHCARE I (ACC) EUR	JPMORGAN	05/02/2023	152,29	0,48
JP4014	JPM GLOBAL HIGH YIELD BOND I (ACC) EURH	JPMORGAN	05/02/2023	91,99	0,12
JP3004	JPM GLOBAL INCOME CNSRV C (ACC) EUR	JPMORGAN	05/02/2023	105,58	-0,19
JP3006	JPM GLOBAL INCOME I (ACC) EUR	JPMORGAN	05/02/2023	122,69	-0,18
FF1002	JPM GLOBAL MACRO D (ACC) USD	JPMORGAN	05/02/2023	134,58	0,70
FF1004	JPM GLOBAL MACRO I (ACC) EUR	JPMORGAN	05/02/2023	104,23	0,47
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
JP2028	JPM GLOBAL SELECT EQUITY C (ACC) EUR	J. SAFRA SARASIN	05/02/2023	261,84	0,39
FF4021	JPM GLOBAL SHORT DURATION BD A(ACC)USD	JPMORGAN	05/02/2023	10,711	0,68
FF4045	JPM GLOBAL SHORT DURATION BD I(ACC)EUR	JPMORGAN	05/02/2023	107,29	0,46
FF4022	JPM GLOBAL STRAT BD A PERF (ACC) USD	JPMORGAN	05/02/2023	122,45	0,80
FF4034	JPM GLOBAL STRAT BD I PERF (ACC) EURH	JPMORGAN	05/02/2023	79,52	0,03
FF2088	JPM GLOBAL SUST EQ A (ACC) USD	JPMORGAN	05/02/2023	24,886	0,36
FF2131	JPM GLOBAL SUST EQ I (ACC) EUR	JPMORGAN	05/02/2023	92,19	0,13
FF4038	JPM INCOME I (ACC) EURH	JPMORGAN	05/02/2023	96,75	-0,15
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
FF2110	JPM US GROWTH C (ACC) EURH	JPMORGAN	05/02/2023	38,35	0,08
FF1003	JPM US OPPC L-S EQ C PERF (ACC) EURH	JPMORGAN	05/02/2023	93,25	-0,36
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
FF2063	JPM US VALUE A (ACC) USD	JPMORGAN	05/02/2023	30,698	0,70
FF2123	JPM US VALUE I (ACC) EUR	JPMORGAN	05/02/2023	180,9	0,48
FB2019	JPMORGAN CHINA A SHARES OPPS FAM I ACC	FINECO ASSET MANAGEMENT	02/02/2023	89,033	0,27
FB2008	JPMORGAN EUROPEAN EQUITY FAM L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	122,039	1,56
JU4002	JUPITER DYNAMIC BOND I EUR ACC	JUPITER	05/02/2023	13	0,93
FB3013	JUPITER FLEXIBLE INCOME FAM I EUR ACC	FINECO ASSET MANAGEMENT	30/01/2023	80,68
JU3001	JUPITER FLEXIBLE INCOME FAM L EUR ACC	JUPITER	02/02/2023	81,15	0,42
OM2007	JUPITER MERIAN NA EQ (IRL) L EUR ACC	JUPITER	05/02/2023	30,633	1,72
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
LG2E01	L E G CYBER SECURITY ETF	LEGAL & GENERAL	05/02/2023	18,03	-0,10
LF5001	LA FRANCAISE TRESORERIE ISR R	LA FRANCAISE AM	02/02/2023	85.538,55	0,01
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
LM4005	LEGG MASON WA GLB HI YLD A EUR ACC	LEGG MASON	05/02/2023	112,3	0,39
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
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
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
LO2015	LO FUNDS GOLDEN AGE SH EUR NA	LOMBARD ODIER	02/02/2023	22,399	0,90
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
SG4E11	LYXOR EURO GOVT BD 10-15Y(DR) ETF ACC	LYXOR	05/02/2023	187,63	-1,41
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
SG4E09	LYXOR EUROMTS 1-3Y ITA BTP GOVBDDRETFDIS	LYXOR	05/02/2023	100,75	-0,12
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
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
SG2E01	LYXOR MSCI USA ESG (DR) ETF DIST	LYXOR	05/02/2023	365,18	0,68
SG2E15	LYXOR MSCI WORLD CNSMR DISC TR ETF C EUR	LYXOR	05/02/2023	415,76	-0,29
SG5E02	LYXOR SMART CASH ETF C EUR	LYXOR	05/02/2023	98,234	0,02
MG1002	M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC	M&G	05/02/2023	10,842	0,14
MG4013	M E G (LUX) EM MKTS BD C EUR ACC	M&G	05/02/2023	11,766	0,85
MG4017	M E G (LUX) EURP INFL LNKD CORP BD CI EUR	M&G	05/02/2023	10,965	0,40
MG2025	M E G (LUX) EURP STRAT VAL CI EUR ACC	M&G	05/02/2023	12,968	-0,02
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
MG4019	M E G (LUX) GLB MACRO BD CI H EUR ACC	M&G	05/02/2023	9,635	0,19
MG2028	M E G (LUX) GLOBAL LISTED INFRAS CI EURACC	M&G	05/02/2023	16,357	0,54
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
MG2021	M E G (LUX) NORTH AMER DIV C EUR ACC	M&G LUXEMBOURG S.A.	05/02/2023	40,15	-0,57
MG3007	M E G (LUX) OPTIMAL INCOME A EUR ACC	M&G	05/02/2023	9,993	0,96
FB2005	M E G NORTH AMERICAN VALUE FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	128,917	-0,20
FB3001	M E G OPTIMAL INCOME FAM L ACC EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	99,648	0,84
FB2029	MEDTECH FAM FUND	FINECO ASSET MANAGEMENT	02/02/2023	8.942,765	2,04
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
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
MF3010	MFS MERIDIAN PRUDENT WEALTH IH1 EUR	MFS	05/02/2023	151,73	-1,14
MF3009	MFS MERIDIAN PRUDENT WEALTH I1 EUR	MFS	05/02/2023	258,85	-0,05
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
NX4006	MIROVA GLOBAL GREEN BD I A (EUR)	NATIXIS	02/02/2023	722,84	1,53
MI2002	MIROVA GLOBAL SUST EQ I A EUR	NATIXIS	02/02/2023	28.203,5	1,49
FB2024	MORGAN STANLEY US ADVTG FAM J EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	7.539,982	7,02
MS2047	MS INVF EMERGING EMEA EQUITY Z	MORGAN STANLEY	05/02/2023	28,13	-0,18
MS2035	MS INVF EMERGING LEADERS EQUITY A	MORGAN STANLEY	05/02/2023	35,22	0,49
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
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
MS2048	MS INVF EUROPE OPPORTUNITY Z	MORGAN STANLEY	05/02/2023	42,98	0,44
MS4025	MS INVF EUROPEAN HY BD Z	MORGAN STANLEY	05/02/2023	58,59	0,21
MS4022	MS INVF GLOBAL ASSET BACKED SECS Z USD	MORGAN STANLEY	05/02/2023	32,01	0,50
MS4005	MS INVF GLOBAL BOND A	MORGAN STANLEY	05/02/2023	36,96	-0,05
MS4028	MS INVF GLOBAL BOND ZH EUR	MORGAN STANLEY	05/02/2023	22,99	-0,61
MS2021	MS INVF GLOBAL BRANDS A USD	MORGAN STANLEY	05/02/2023	173,76	-0,17
MS2046	MS INVF GLOBAL BRANDS ZH EUR	MORGAN STANLEY	05/02/2023	97,56	-0,69
MS4019	MS INVF GLOBAL FIXED INCOME OPPS A	MORGAN STANLEY	05/02/2023	33,34	0,45
MS4023	MS INVF GLOBAL FIXED INCOME OPPS ZH EUR	MORGAN STANLEY	05/02/2023	28,61	-0,07
MS2031	MS INVF GLOBAL INFRASTRUCTURE A	MORGAN STANLEY	05/02/2023	63,37	-0,91
MS2045	MS INVF GLOBAL INFRASTRUCTURE ZH EUR	MORGAN STANLEY	05/02/2023	52,89	-1,43
MS2036	MS INVF GLOBAL OPPORTUNITY A	MORGAN STANLEY	05/02/2023	86,22	0,54
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
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
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
JB2026	MULTICOOPERATION GAM COMMODITY EUR B	GAM	02/02/2023	60,06	-0,07
JB2032	MULTICOOPERATION GAM COMMODITY EUR C	GAM	02/02/2023	68,21	-0,07
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
MU4002	MUZINICH SUSTAINABLE CREDIT HEUR ACC A	MUZINICH	05/02/2023	131,99	-0,26
NB1003	NEUBERGER BERMAN US L S EQ EUR A ACC	NEUBERGER BERMAN	05/02/2023	10,53	-0,47
NB1004	NEUBERGER BERMAN US L S EQ EUR I ACC	NEUBERGER BERMAN	05/02/2023	11,38	-0,44
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
IL4014	NN (L) ASIAN DBT HRD CCY X CAP USD	NN IP	05/02/2023	1.574,202	0,73
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
IL1002	NN (L) FIRST CL MLTASST I CAP EUR	NN IP	05/02/2023	6.033,3	-0,54
IL1001	NN (L) FIRST CL MLTASST X CAP EUR	NN IP	05/02/2023	253,73	-0,54
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
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
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
NM4001	NOMURA FDS GLOBAL DYNAMIC BOND I EUR H	NOMURA ASSET MANAGEMENT	05/02/2023	117,643	-0,06
FB3003	NORDEA STABLE PERFORMANCE FAM L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	109,787	0,86
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
ND4017	NORDEA 1 - EMERGING MARKET BOND BI EUR	NORDEA	05/02/2023	125,272	0,39
ND4015	NORDEA 1 - EMERGING MKT CORP BD BI EUR	NORDEA	05/02/2023	147,626	0,58
ND2006	NORDEA 1 - EMERGING STARS EQUITY BP EUR	NORDEA	05/02/2023	127,096	-0,13
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
ND4016	NORDEA 1 - EUROPEAN HIGH YLD CD BI EUR	NORDEA	05/02/2023	90,689	0,51
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
ND2801	NORDEA 1 - GLOBAL CLIMATE E ENVIR BP EUR	NORDEA	05/02/2023	29,552	-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
ND2008	NORDEA 1 - GLOBAL STARS EQUITY BI EUR	NORDEA	05/02/2023	188,748	0,20
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
ND2019	NORDEA 1 - STABLE EMERG MKTS EQ BI EUR	NORDEA	05/02/2023	69,809	-0,07
ND4023	NORDEA 1 - SWEDISH BOND BI SEK	NORDEA	05/02/2023	9,418	-1,14
ND5002	NORDEA 1 - SWEDISH SHORT- TERM BD BI SEK	NORDEA	05/02/2023	17,024	-0,69
FB2030	NORTH AMERICAN STARS EQUITY FAM FUND	FINECO ASSET MANAGEMENT	02/02/2023	92,574	1,43
DD2003	ODDO BHF AVENIR EUROPE CR-EUR	ODDO ASSET MANAGEMENT	02/02/2023	637,74	3,34
NX4008	OSTRUM GLOBAL INFLATION I A EUR	NATIXIS	02/02/2023	146,98	1,47
PC2058	PICTET - GLOBAL ENVIR OPPS I EUR	PICTET	05/02/2023	339,79	-0,15
PC4028	PICTET GLOBAL SUSTAINABLE CRDT HI EUR	PICTET	02/02/2023	142,41	0,64
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
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
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
PC4022	PICTET-EUR GOVERNMENT BONDS I	PICTET	02/02/2023	149,8	1,94
PC4025	PICTET-EUR SHORT TERM HIGH YIELD I EUR	PICTET	02/02/2023	129,44	0,56
PC2057	PICTET-EUROPE INDEX I EUR	PICTET	02/02/2023	256,44	1,25
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
PC2059	PICTET-HEALTH HI EUR	PICTET	05/02/2023	210,1	-0,46
PC2061	PICTET-INDIAN EQUITIES I EUR	PICTET	05/02/2023	684,51	1,80
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
PC2049	PICTET-NUTRITION I EUR	PICTET	05/02/2023	277,04	0,05
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
PC5005	PICTET-SHORT-TERM MONEY MARKET EUR I	PICTET	05/02/2023	137,027	0,02
PC5006	PICTET-SHORT-TERM MONEY MARKET JPY I	PICTET	05/02/2023	705,156	-1,27
PC4029	PICTET-SHRT-TRM EM LCL CCY DBT I EUR	PICTET	02/02/2023	92,74	0,68
PC2066	PICTET-TIMBER I EUR	PICTET	05/02/2023	247,78	0,34
PC2067	PICTET-USA INDEX IS EUR	PICTET	02/02/2023	357,84	1,30
PC2006	PICTET-WATER R EUR	PICTET	05/02/2023	396,03	-0,27
PM5E01	PIMCO EURO SHORT MAT ETF EUR INC	PIMCO	05/02/2023	97,05	0,03
PM2002	PIMCO GIS CMDTY REAL RET INSTL EUR H ACC	PIMCO	05/02/2023	8,96	-2,50
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
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
PM5001	PIMCO GIS EURO SHORT-TERM INSTL EUR ACC	PIMCO	05/02/2023	11,89	0
PM4025	PIMCO GIS GLB BD INSTL EUR CCY EXPS ACC	PIMCO	05/02/2023	13,12	-0,23
PM4005	PIMCO GIS GLB BD INSTL EURH ACC	PIMCO	05/02/2023	25,94	-0,31
PM4026	PIMCO GIS GLB RL RET INSTL EUR H ACC	PIMCO	05/02/2023	18,54	-0,91
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	05/02/2023	17,48	-0,63
PM4023	PIMCO GIS INCOME INSTL EURH ACC	PIMCO	05/02/2023	14,03	-0,85
PM4020	PIMCO GIS TTL RET BD E EURH ACC	PIMCO	05/02/2023	17,14	-0,70
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
RF3003	RAIFFEISEN 337-STRAT ALLOC MASTER I I VT	RAIFFEISEN	05/02/2023	202,88	0,44
RF4014	RAIFFEISEN-EUROPA-HIGHYIELD I VT	RAIFFEISEN	05/02/2023	306,14	0,98
RF5004	RAIFFEISEN-EURO-SHORTTERM-RENT I VT	RAIFFEISEN	05/02/2023	104,41	0,14
RF1003	RAIFFEISEN-NACHHALTIGKEIT-MIX I VTA	RAIFFEISEN	05/02/2023	104,97	1,09
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
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
RO4001	ROBECO GLOBAL CREDITS DH EUR	ROBECO	02/02/2023	105,72	0,69
RO4006	ROBECO GLOBAL CREDITS IH EUR	ROBECO	02/02/2023	113,03	0,69
RO2017	ROBECO SUSTAINABLE EURP STARS EQS I EUR	ROBECO	02/02/2023	261,02	0,84
RO2023	ROBECO SUSTAINABLE PROPERTY EQS D EUR	ROBECO	02/02/2023	194,16	2,35
RO2029	ROBECO SUSTAINABLE PROPERTY EQS I	ROBECO	02/02/2023	211,68	2,35
RO2020	ROBECOSAM SMART ENERGY EQS I EUR	ROBECO	02/02/2023	62,77	1,78
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
RU2001	RUSSELL INV EMERGING MARKETS C	RUSSELL	02/02/2023	245,4	-0,10
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	02/02/2023	14,68	0,55
RU2005	RUSSELL INV GLOBAL LIST INFRAS C EUR	RUSSELL	02/02/2023	2.255,355	0,45
RU4004	RUSSELL INV UNCONSTRAINED BOND K-H	RUSSELL	02/02/2023	999,85	0,53
FB4015	SCHRODER EURO BOND FAM L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	89,463	1,41
SH1008	SCHRODER GAIA SIRIOS US EQ C ACC EUR HDG	SCHRODERS	02/02/2023	139,59	-0,83
SH2062	SCHRODER ISF ASIAN EQ YLD C ACC EUR	SCHRODERS	05/02/2023	197,327	0,22
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
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
SH1010	SCHRODER ISF EURP ALP ABS RT C ACC EUR	SCHRODERS	02/02/2023	99,058	1,03
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
SH2052	SCHRODER ISF EURP SUST VAL C ACC	SCHRODERS	05/02/2023	28,046	-0,52
SH2043	SCHRODER ISF FRNTR MKTS EQ C ACC EUR	SCHRODERS	05/02/2023	190,329	0,83
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
SH2060	SCHRODER ISF GLB EM MKT OPPS C ACC EUR	SCHRODERS	05/02/2023	25,339	-0,39
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
SH2071	SCHRODER ISF GLBL EM SMLR COMS C ACC EUR	SCHRODERS	05/02/2023	154,831	-0,14
SH2072	SCHRODER ISF GLBL ENGY TNSTN C ACC EUR H	SCHRODERS	05/02/2023	198,026	-2,02
SH3007	SCHRODER ISF GLBL MA BAL C ACC EUR	SCHRODERS	05/02/2023	158,394	-0,60
SH3005	SCHRODER ISF GLBL MA INC A ACC USD	SCHRODERS	05/02/2023	118,931	0,46
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
SH4034	SCHRODER ISF GLOBAL BOND C ACC EUR H Q	SCHRODERS	05/02/2023	10,929	-0,31
SH2046	SCHRODER ISF GLOBAL CITIES C ACC EUR H	SCHRODERS	05/02/2023	159,767	-0,04
SH2033	SCHRODER ISF GLOBAL ENERGY A ACC EUR HDG	SCHRODERS	05/02/2023	9,61	-2,99
SH2044	SCHRODER ISF ITALIAN EQUITY C ACC EUR	SCHRODERS	05/02/2023	57,882	-1,44
SH2054	SCHRODER ISF JAPANESE EQ C ACC EUR	SCHRODERS	05/02/2023	160,285	-0,50
SH2065	SCHRODER ISF JAPANESE EQ C ACC EUR HDG	SCHRODERS	05/02/2023	145,008	-0,28
SH2064	SCHRODER ISF JPN OPPORTS C ACC EUR	SCHRODERS	05/02/2023	20,286	-1,05
SH2018	SCHRODER ISF JPN SMLR COMS A ACC JPY	SCHRODERS	05/02/2023	1,14	-2,28
SH4037	SCHRODER ISF SHORT DUR BD C ACC EUR	SCHRODERS	05/02/2023	111,468	0,02
SH4033	SCHRODER ISF STRATEGIC BD C ACC EUR HDG	SCHRODERS	05/02/2023	129,832	0,04
SH2010	SCHRODER ISF SWISS EQUITY A ACC CHF	SCHRODERS	05/02/2023	56,47	-0,48
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
SH4035	SCHRODER ISF US DLLR BD C ACC EUR H	SCHRODERS	05/02/2023	139,132	-0,60
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
FB2033	SMART FACTORS EUROPE FAM L EUR ACC	FINECO ASSET MANAGEMENT	01/02/2023	114,078	-0,07
FB2034	SMART FACTORS US FAM L EUR ACC	FINECO ASSET MANAGEMENT	01/02/2023	125,883	0,68
FB2031	SMART FACTORS WORLD FAM L EUR ACC	FINECO ASSET MANAGEMENT	01/02/2023	121,873	0,41
SS4E01	SPDR BLMBRG EM LCL BD ETF DIS	STATE STREET	05/02/2023	52,72	-0,77
SS4E03	SPDR BLMBRG EUR HY BD ETF	STATE STREET	05/02/2023	50,52	0,04
SS4E02	SPDR BLMBRG 0-3 YR EUR CORP BD ETF	STATE STREET	05/02/2023	29,115	-0,14
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
SS2E04	SPDR S E P EURO DIVIDEND ARISTOCRATS ETF	STATE STREET	05/02/2023	21,72	-0,23
SS2E08	SPDR S E P GLOBAL DIV ARISTOCRATS ETF	STATE STREET	05/02/2023	30,225	-0,38
SS2E06	SPDR S E P PAN ASIA DIV ARISTOCRATS ETF	STATE STREET	05/02/2023	38,425	-0,14
SS2E03	SPDR S E P US DIVIDEND ARISTOCRATS ETFDIS	STATE STREET	05/02/2023	67,09	0,37
FB2025	SUSTAIANABLE FUT CONCTVTY FAM J EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	8.745,903	1,59
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
TR2006	T. ROWE PRICE JAPANESE EQUITY I EUR	T. ROWE PRICE	05/02/2023	15,91	-0,56
TW4004	TCW FDS UNCONSTRAINED BD IEHE	TCW	05/02/2023	1.006,42	-0,45
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
FT3009	TEMPLETON EM MKTS DYN INC I ACC EUR	FRANKLIN TEMPLETON	05/02/2023	14,44	-0,48
FT2058	TEMPLETON EM MKTS SMLR COMS I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	20,99	-0,57
FT4016	TEMPLETON EMERGING MKTS BD A(QDIS)EUR	FRANKLIN TEMPLETON	05/02/2023	6,53	-0,31
FT2037	TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	9,49	-0,63
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
TH1007	THREADNEEDLE (LUX) AMERICAN ABS ALP IU	COLUMBIA THREADNEEDLE	05/02/2023	23,291	0,32
TH2034	THREADNEEDLE (LUX) AMERICAN IEH	COLUMBIA THREADNEEDLE	05/02/2023	65,909	-1,29
TH2033	THREADNEEDLE (LUX) AMERICAN IU	COLUMBIA THREADNEEDLE	05/02/2023	69,352	-0,53
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
TH2040	THREADNEEDLE (LUX) GLB SMLR COMS IE	COLUMBIA THREADNEEDLE	05/02/2023	63,468	-0,34
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
TH2032	THREADNEEDLE (LUX) PAN EURP SMCP OPPS IE	COLUMBIA THREADNEEDLE	05/02/2023	57,507	0,05
TH2042	THREADNEEDLE (LUX) PAN EURP SMLRCOMS IE	COLUMBIA THREADNEEDLE	05/02/2023	11,151	0,23
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
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
UB4012	UBS (LUX) BF GLOBAL FLEX (EUR H) P DIST	UBS	02/02/2023	99,83	0,78
UB4019	UBS (LUX) BF GLOBAL FLEX (EUR H) Q-ACC	UBS	02/02/2023	90,14	0,78
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
UB4011	UBS (LUX) BS FLOAT RT INC EUR H P-ACC	UBS	02/02/2023	101,94	0,50
UB4018	UBS (LUX) BS FLOAT RT INC EUR H Q-ACC	UBS	02/02/2023	104,9	0,51
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
UB4008	UBS (LUX) BS SHT TERMUSDCORPSST P-ACC	UBS	05/02/2023	132,581	0,50
UB4021	UBS (LUX) BS SHT TERMUSDCORPSST Q-ACC	UBS	05/02/2023	107,585	0,50
UB2017	UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACC	UBS	05/02/2023	183,05	0,20
UB4017	UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACC	UBS	05/02/2023	185,19	1,22
UB2011	UBS (LUX) EF EURO COUNTRSOPPSUSTEURP	UBS	05/02/2023	124,26	0,19
UB2014	UBS (LUX) EF GREATER CHINA (USD) EURH P	UBS	05/02/2023	216,88	-1,15
UB2019	UBS (LUX) EF GREATER CHINA (USD) EURH Q	UBS	05/02/2023	194,9	-1,15
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
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
UB5002	UBS (LUX) MONEY MARKET AUD SUST P-ACC	UBS	02/02/2023	1.550,869	0,11
UB5004	UBS (LUX) MONEY MARKET AUD SUST Q-ACC	UBS	02/02/2023	74,535	0,11
UB2015	UBS(LUX)EF MID CAPS EURP SUST(EUR)P	UBS	05/02/2023	1.449,11	2,73
UB2020	UBS(LUX)EF MID CAPS EURP SUST(EUR)Q ACC	UBS	05/02/2023	225,36	2,73
UB4E02	UBS(LUX)FS BLMBGEURARLIQCRP1-5YREURA	UBS	05/02/2023	12,702	-0,28
UB2E04	UBS(LUX)FS EURO STOXX 50 EUR ADIS	UBS	05/02/2023	42,64	0,15
UB2E07	UBS(LUX)FS MSCI EM USD ADIS	UBS	05/02/2023	94,16	-0,43
UB2E01	UBS(LUX)FS MSCI EMU EUR ADIS	UBS	05/02/2023	144,98	0,06
UB2E02	UBS(LUX)FS MSCI JAPAN JPY ADIS	UBS	05/02/2023	42,475	-0,22
UB2E05	UBS(LUX)FS MSCI WORLD USD ADIS	UBS	05/02/2023	261,67	0,53
FB4033	ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACC	FINECO ASSET MANAGEMENT	02/02/2023	100,39	0,07
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
FB2004	US EQUITY VALUE FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	155,976	0,87
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
VA2E03	VANGUARD FTSE DEVELOPED EUROPE ETFEURACC	VANGUARD GROUP	05/02/2023	38,245	0,34
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
VA2E08	VANGUARD S E P 500 ETF USD ACC	VANGUARD GROUP	05/02/2023	71,66	0,73
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
VO2010	VONTOBEL CLEAN TECHNOLOGY I EUR	VONTOBEL	02/02/2023	578,6	1,55
FB4021	VONTOBEL EMERGING MARKETS DEBT FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	94,821	0,68
FB4019	VONTOBEL EMERGING MARKETS DEBT FAM LHACC	FINECO ASSET MANAGEMENT	02/02/2023	85,574	0,84
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
VO4014	VONTOBEL EMERGING MKTS DBT I USD	VONTOBEL	02/02/2023	115,022	0,79
VO2016	VONTOBEL ENERGY REVOLUTION I EUR	VONTOBEL	02/02/2023	268,82	-0,07
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
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
VO4018	VONTOBEL TWENTYFOUR STRATINC HI HDG EUR	VONTOBEL	02/02/2023	112,55	0,81
VO2015	VONTOBEL US EQUITY I EUR	VONTOBEL	02/02/2023	189,81	0,67
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
WT2E01	WISDOMTREE EMERGING MARKETS SMCP DIV ETF	HADRON CAPITAL	05/02/2023	16,62	-0,51
DB2E05	XTRACKERS EURO STOXX QUALITY DIV ETF 1D	X-TRACKERS	05/02/2023	20,105	-0,45
DB2E08	XTRACKERS EURO STOXX 50 ETF 1C	X-TRACKERS	05/02/2023	68,1	0,29
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
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
DB4E09	XTRACKERS II GLOBAL AGG BD SWAP ETF 1D	X-TRACKERS	05/02/2023	36,944	-0,69
DB4E19	XTRACKERS II GLOBAL GOVT BD ETF 1C EUR H	X-TRACKERS	05/02/2023	205,85	-0,81
DB4E01	XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1C	X-TRACKERS	05/02/2023	31,075	-0,02
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
DB2E06	XTRACKERS MSCI EUROPE ESG ETF 1C	X-TRACKERS	05/02/2023	26,02	0,39
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
DB2E03	XTRACKERS STOXX GLB SEL DIV 100 SWPETF1D	X-TRACKERS	05/02/2023	29,41	-0,49
NE4001	8A+ NEXTAM OBBLIGAZIONARIO MISTO R	NEXTAM PARTNERS	02/02/2023	8,956	0,71

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