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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
AZ4005AB AMERICAN INCOME A2 ACCALLIANCEBERNSTEIN23/09/202127,87-0,61
AZ3002AB EM MKTS MLT-ASST A ACCALLIANCEBERNSTEIN23/09/202116,4940,70
BN4001AB EMERGING MKTS DBT A2 EUR H ACCALLIANCEBERNSTEIN23/09/202122,08-0,18
BN4003AB EURO HIGH YIELD AT INCALLIANCEBERNSTEIN23/09/202117,160
AZ4004AB EUROPEAN INCOME A2 ACCALLIANCEBERNSTEIN23/09/202122,1-0,23
BN2001AB SELECT ABS ALPHA A EUR H ACCALLIANCEBERNSTEIN23/09/202123,30,56
BN2000AB SELECT US EQUITY A ACCALLIANCEBERNSTEIN23/09/202145,230,91
BN4002AB SHORT DUR HI YLD A2 ACCALLIANCEBERNSTEIN23/09/202119,337-0,14
AC5001ACOMEA 12 MESI A2ACOMEA22/09/20219,1650,04
ADVT3CADVICE PROFILO 3 - CLASSE CEUROVITA22/09/20219,9170,06
ADVT3DADVICE PROFILO 3 - CLASSE DEUROVITA22/09/20219,8720,06
ADVT4AADVICE PROFILO 4 - CLASSE AEUROVITA22/09/202110,3270,09
ADVT4CADVICE PROFILO 4 - CLASSE CEUROVITA22/09/202110,0320,09
ADVT5AADVICE PROFILO 5 - CLASSE AEUROVITA22/09/202110,3130,12
ADVT5CADVICE PROFILO 5 - CLASSE CEUROVITA22/09/202110,4260,11
ADV6A1ADVICE PROFILO 6 - CLASSE A1EUROVITA22/09/202111,1440,19
ADVT6CADVICE PROFILO 6 - CLASSE CEUROVITA22/09/202111,0470,19
ADVT6DADVICE PROFILO 6 - CLASSE DEUROVITA22/09/202111,1630,20
ADV7B1ADVICE PROFILO 7 - CLASSE B1EUROVITA22/09/202111,9940,23
ADVT7CADVICE PROFILO 7 - CLASSE CEUROVITA22/09/202111,5650,23
ADVT7DADVICE PROFILO 7 - CLASSE DEUROVITA22/09/202111,6190,23
ADV9A1ADVICE PROFILO 9 - CLASSE A1EUROVITA22/09/202112,2280,53
ADVT9CADVICE PROFILO 9 - CLASSE CEUROVITA22/09/202112,630,52
ADVT9EADVICE PROFILO 9 - CLASSE EEUROVITA22/09/202113,350,53
AZ4802ALLIANZ ADVCD FXD INC SD IT EURALLIANZ GLOBAL INVESTORS23/09/20211.019,21-0,01
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS23/09/2021144,880,53
AZ4801ALLIANZ EURO CREDIT SRI IT EURALLIANZ GLOBAL INVESTORS23/09/20211.157,07-0,05
AZ2004ALLIANZ EUROLAND EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS23/09/2021346,331,45
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS23/09/2021441,551,58
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS23/09/20212.980,811,57
AZ1001ALLIANZ INCOME AND GROWTH AT USDALLIANZ GLOBAL INVESTORS23/09/202121,1750,67
AZ1003ALLIANZ MERGER ARBITRAGE STRAT AT EURALLIANZ GLOBAL INVESTORS23/09/2021100,090,08
AL2003ALLIANZ ORIENTAL INCOME AT USDALLIANZ GLOBAL INVESTORS23/09/2021216,2991,02
FB4001AMUNDI EMERGING MARKETS BOND FAM L ACCFINECO ASSET MANAGEMENT22/09/2021121,107-0,03
AG4042AMUNDI EMERGING MARKETS BOND FAM L INCFINECO ASSET MANAGEMENT22/09/2021104,147-0,03
FB4020AMUNDI EMERGING MARKETS BOND FAM LH ACCHFINECO ASSET MANAGEMENT22/09/2021112,8410,04
AG5E01AMUNDI ETF GOV 0-6 M EUROMTS INVTGRD DRAMUNDI23/09/2021116,140
AG4E08AMUNDI ETF GVTBD EUROMTS BRD IG 7-10 DRAMUNDI23/09/2021281,01-0,52
AG4E01AMUNDI ETF GVTBD EUROMTS BROAD IG 1-3 DRAMUNDI23/09/2021167,67-0,05
AG2E36AMUNDI ETF MSCI EUROPE BANKS AIAMUNDI23/09/202175,452,25
AG2E38AMUNDI ETF MSCI EUROPE HEALTHCARE AIAMUNDI23/09/2021334,50,50
AG2E19AMUNDI ETF MSCI WORLD EX EMU AIAMUNDI23/09/2021421,721,06
FB2001AMUNDI EUROPEAN EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT22/09/2021112,5922,08
AG1003AMUNDI FDS ABSOLUTE RET FOREX G EUR CAMUNDI22/09/202192,730,11
AG2021AMUNDI FDS ASIA EQ CONCNTR G USD CAMUNDI23/09/202131,9591,24
AG5004AMUNDI FDS CASH EUR A2 EUR CAMUNDI22/09/202198,180
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI23/09/202193,085-0,13
AG2041AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI23/09/202119,9111,24
AG2049AMUNDI FDS CHINA EQUITY G USD CAMUNDI23/09/20215,4181,23
AG4024AMUNDI FDS EM CORP BOND G EUR H CAMUNDI23/09/2021118,090,03
AG4029AMUNDI FDS EM MKTS BD E2 EUR CAMUNDI23/09/202119,4320,11
AG4030AMUNDI FDS EM MKTS BD E2 EUR H CAMUNDI23/09/202114,1450,24
AG2040AMUNDI FDS EM MKTS EQ FOC G EUR CAMUNDI23/09/2021169,71,10
AG2039AMUNDI FDS EURLND EQ SM CAP G EUR CAMUNDI23/09/2021232,451
AG4016AMUNDI FDS EURO AGGT BD G EUR CAMUNDI23/09/2021142,09-0,23
AG4006AMUNDI FDS EURO CORP BD G EUR CAMUNDI23/09/202120,11-0,15
AG2043AMUNDI FDS EUROLAND EQUITY E2 EUR CAMUNDI23/09/202110,4160,69
AG2045AMUNDI FDS EUROPEAN EQ SM CP E2 EUR CAMUNDI23/09/202110,9020,81
AG2044AMUNDI FDS EUROPEAN EQ VAL E2 EUR CAMUNDI23/09/20218,7561,09
AG4019AMUNDI FDS GLBL AGGT BD G EUR H CAMUNDI23/09/2021124,71-0,02
AG4010AMUNDI FDS GLBL AGGT BD G USD CAMUNDI23/09/2021212,052-0,14
AG4007AMUNDI FDS GLBL MAC BDSCCIS LWVOL SE-CAMUNDI22/09/2021105,45-0,01
AG4018AMUNDI FDS GLOBAL BOND G EUR H CAMUNDI23/09/2021105,920,02
AG4004AMUNDI FDS GLOBAL BOND G USD CAMUNDI23/09/202124,665-0,10
AG3003AMUNDI FDS GLOBAL MA CNSRV M2 EUR CAMUNDI23/09/20211.476,970,04
AG4034AMUNDI FDS PINR STRAT INC E2 EUR CAMUNDI23/09/202112,622-0,25
AG4035AMUNDI FDS PINR STRAT INC E2 EUR H CAMUNDI23/09/202110,46-0,11
AG2048AMUNDI FDS PINR US EQ RSRCH E2 EUR CAMUNDI23/09/202117,2351,39
AG2046AMUNDI FDS PINR US EQFDM GR E2 EUR CAMUNDI23/09/202133,0191,45
AG2047AMUNDI FDS PINR US EQFDM GR E2 EUR H CAMUNDI23/09/2021310,6921,58
AG4036AMUNDI FDS PIONEER US BD E2 EUR CAMUNDI23/09/20219,825-0,47
AG4040AMUNDI FDS PIONEER US BD G EUR H CAMUNDI23/09/20215,317-0,30
AG4039AMUNDI FDS PIONEER US BD G USD CAMUNDI23/09/20214,692-0,46
AG4038AMUNDI FDS PIONEER US HY BD E2 EUR CAMUNDI23/09/202114,289-0,12
AG4037AMUNDI FDS PIONEER US ST BD E2 EUR CAMUNDI23/09/20216,087-0,13
AG4033AMUNDI FDS STRATEGIC BD E2 EUR CAMUNDI23/09/202111,760,26
AG3001AMUNDI FDS VOLATIL EURO G EUR CAMUNDI22/09/2021111,75-0,60
AG1004AMUNDI FDS VOLATIL WLD G EUR H CAMUNDI22/09/202163,07-0,38
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI22/09/202185,541-0,45
AG2E06AMUNDI IS AMUNDI MSCI EUROPE SRI ETF DRAMUNDI23/09/202174,540,98
AG2E48AMUNDI IS AMUNDI MSCI USA SRI ETF DRAMUNDI23/09/202184,430,93
AG2E23AMUNDI IS AMUNDI MSCI WLD SRI ETF DRAMUNDI23/09/202179,40,94
AG4E16AMUNDI IS BARCLAYS GLB AGG 500M ETF DRAMUNDI23/09/202152,69-0,34
AG4E14AMUNDI IS EURO HI YLD LQD BD IBOXX ETF-CAMUNDI23/09/2021244,12-0,05
AG4E03AMUNDI IS FLTNG RT EURO CORP 1-3 ETF-CAMUNDI23/09/2021100,78-0,03
AG4E02AMUNDI IS FLTNG RT USD CORP ETF-C EUR HAMUNDI23/09/202150,050,04
AG2E29AMUNDI IS FTSE EPRA EUROPE RE ETF-CAMUNDI23/09/2021430,650,90
AG2E30AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI23/09/202166,210,49
AG4E11AMUNDI IS GVT BD LWST RTD ER INVGR ETF-CAMUNDI23/09/2021258,52-0,48
AG2E01AMUNDI IS MSCI EMERGING MARKETS ETF-CAMUNDI23/09/202150,11
AG2E17AMUNDI IS MSCI EMS SRI ETF DR CAMUNDI23/09/202156,320,55
AG2E10AMUNDI IS MSCI EUROPE ETF C EURAMUNDI23/09/2021283,550,94
AG2E08AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-CAMUNDI23/09/2021122,340,58
AG2E07AMUNDI IS MSCI EUROPE MOMT FCTR ETF-CAMUNDI23/09/202191,391,50
AG2E12AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI23/09/2021100,140,82
AG2E13AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI23/09/2021232,750,82
AG2E35AMUNDI IS MSCI WORLD ENERGY ETF-C EURAMUNDI23/09/2021229,862,13
AG2E37AMUNDI IS MSCI WORLD FINANCIALS ETF-CEURAMUNDI23/09/2021205,951,60
AG2E51AMUNDI IS RUSSELL 2000 ETF-C EURAMUNDI23/09/2021274,831,33
AG2E34AMUNDI IS SP GLOBAL LUXURY ETF-C EURAMUNDI23/09/2021200,251,63
AG2E21AMUNDI MSCI WLD CLIMT TRNSTN CTB ETFDRAMUNDI23/09/2021368,410,98
AG3002AMUNDI RENDEMENT PLUS M CAMUNDI22/09/2021111,850,13
AG4028AMUNDI RSPNB INVESTING IMP GR BDS DP CAMUNDI22/09/2021109,7950,02
PI4016AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI23/09/20218,866-0,35
AG2E24AMUNDI STOXX GLOBAL ARTIFICIAL INTLGCAMUNDI23/09/202183,081,52
FB4002AMUNDI STRATEGIC BOND FAM L ACCFINECO ASSET MANAGEMENT22/09/2021112,313-0,02
AI2802AMUNDI SVILUPPO ITALIA AAMUNDI22/09/20217,1591,32
AN2001ANIMA FONDO TRADING AANIMA22/09/202117,1530,27
BI2002ANIMA INIZIATIVA EUROPA AANIMA22/09/202118,4980,85
BI4001ANIMA OBBLIGAZIONARIO CORPORATE AANIMA22/09/202110,1670,01
AN3001ANIMA STAR HIGH POTENTIAL EUROPE SILVERANIMA22/09/20217,1170,48
BI2001ANIMA VALORE GLOBALE AANIMA22/09/202150,0540,64
AD2007AS SICAV I ALL CHINA EQUITY A ACC USDABERDEEN23/09/202130,7040,52
AD2019AS SICAV I EUROPEAN EQ I ACC EURABERDEEN23/09/20212.254,1611,57
AD2005AS SICAV I JAPANESE EQ A ACC JPYABERDEEN23/09/20215,104-0,60
SL2001ASSII-EU SMLCOMP A ACC EURSTANDARD LIFE23/09/202148,8521,50
AV5001AVIVA MONETAIRE ISR CT EAVIVA23/09/20211.012,630
RO2001AXA ROSENBERG GLB SM CP ALPHA B USD ACCAXA22/09/202140,6531,22
RO2004AXA ROSENBERG PACEXJPNEQALPHA B ACCAXA21/09/202141,2810,32
RO2013AXA ROSENBERG US ENH IDX EQ ALP B ACCAXA22/09/202125,840,78
RO2008AXA ROSENBERG US EQUITY ALPHA B H ACCAXA22/09/202121,480,89
WF3003AXAWF DEFENSIVE OPTIMAL INCOME A CAP EURAXA23/09/202170,580,48
WF4011AXAWF EM MKTS SH DUR BDS I CAP EUR HAXA23/09/2021121,66-0,02
WF4002AXAWF EURO CREDIT PLUS A CAP EURAXA23/09/202120,16-0,25
WF4005AXAWF EURO CREDIT SHORT DUR A CAP EURAXA23/09/2021129,58-0,03
WF4013AXAWF EURO INFLATION BONDS I CAP EURAXA23/09/2021152,25-0,22
WF4012AXAWF EURO 10 + LT I CAP EURAXA23/09/2021265,21-0,83
WF4004AXAWF EURO 5-7 A CAP EURAXA23/09/2021172,310,09
WF2008AXAWF FRAM AMERICAN GROWTH A CAP EURAXA23/09/2021710,870,94
WF2001AXAWF FRAM EUROPE SMALL CAP A CAP EURAXA23/09/2021228,131,15
WF2007AXAWF FRAM EUROZONE A CAP EURAXA23/09/2021321,380,99
WF2012AXAWF FRAM EUROZONE RI F CAP EURAXA23/09/2021230,860,95
WF4007AXAWF FRAM GLOBAL CONV A CAP EUR PFAXA23/09/2021145,30,39
WF2002AXAWF FRAM ITALY A CAP EURAXA23/09/2021259,351,21
WF2009AXAWF FRAM SUS EUROPE A CAP EURAXA23/09/2021327,520,92
WF2004AXAWF FRAM SWITZERLAND A CAP EURAXA23/09/202187,590,83
WF4006AXAWF GLOBAL INFL BDS A CAP EURAXA23/09/2021168,8-0,65
WF3002AXAWF GLOBAL OPTIMAL INCOME I CAP EURAXA23/09/2021173,51,11
WF4010AXAWF GLOBAL SHORT DUR BDS A CAP EUR HAXA23/09/2021101,95-0,07
WF4008AXAWF GLOBAL STRATEGIC BDS A CAP EUR HAXA23/09/2021125,87-0,36
WF1001AXAWF OPTIMAL INCOME A CAP EUR PFAXA23/09/2021215,460,68
ML2022BGF ASIAN DRAGON A2BLACKROCK23/09/202146,570,71
ML2002BGF EMERGING EUROPE A2BLACKROCK23/09/2021137,780,49
ML2019BGF EMERGING MARKETS A2BLACKROCK23/09/202142,5810,87
ML4019BGF EMERGING MARKETS LCL CCY BD D2BLACKROCK23/09/202122,270,23
ML2043BGF EURO-MARKETS D2BLACKROCK23/09/202146,691,30
ML2018BGF EUROPEAN A2BLACKROCK23/09/2021196,431,43
ML2038BGF EUROPEAN EQUITY INCOME A2BLACKROCK23/09/202124,531,03
ML2037BGF EUROPEAN SPECIAL SITUATIONS A2BLACKROCK23/09/202168,91,40
ML2005BGF EUROPEAN VALUE A2BLACKROCK23/09/202180,41,03
ML4012BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK23/09/202113,440
ML4004BGF FIXED INCOME GLOBAL OPPS A2 EUR HDGBLACKROCK23/09/202110,420,10
ML3002BGF GLOBAL ALLOCATION A2BLACKROCK23/09/202165,760,69
ML3001BGF GLOBAL ALLOCATION A2 EUR HEDGEDBLACKROCK23/09/202146,930,73
ML2024BGF GLOBAL DYNAMIC EQUITY A2BLACKROCK23/09/202126,921,13
ML4003BGF GLOBAL GOVERNMENT BOND A2 EUR HEDGEDBLACKROCK23/09/202127,18-0,15
ML2028BGF INDIA A2BLACKROCK23/09/202146,051,66
ML2020BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK23/09/202116,511,10
ML2029BGF LATIN AMERICAN A2BLACKROCK23/09/202150,710,66
ML2016BGF SUSTAINABLE ENERGY A2BLACKROCK23/09/202115,590,91
ML2023BGF US SMALL MIDCAP OPPS A2BLACKROCK23/09/2021269,211,22
ML2034BGF WORLD GOLD A2 EUR HEDGEDBLACKROCK23/09/20215,21-1,33
ML2042BGF WORLD GOLD D2BLACKROCK23/09/202134,46-1,32
ML2033BGF WORLD MINING A2 EUR HEDGEDBLACKROCK23/09/20214,460,22
ML2041BGF WORLD MINING D2BLACKROCK23/09/202154,080,24
ML2021BGF WORLD TECHNOLOGY A2BLACKROCK23/09/202173,471,49
FB4003BLACKROCK EM MKTS BD HRD CCY FAM L ACCFINECO ASSET MANAGEMENT22/09/2021118,397-0,08
FB4004BLACKROCK EURO BOND FAM L ACCFINECO ASSET MANAGEMENT22/09/2021106,505-0,03
FB4005BLACKROCK EURO CORPORATE BOND FAM L ACCFINECO ASSET MANAGEMENT22/09/2021106,448-0,06
FB4006BLACKROCK EURO SHORT DURATION BD FAMLACCFINECO ASSET MANAGEMENT22/09/202198,2460,03
BB4004BLUEBAY GLOBAL HIGH YIELD BD M EURBLUEBAY22/09/2021118,430,15
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY22/09/2021185,40,03
PR4023BNP PARIBAS ENHANCED BOND 6M C CBNP PARIBAS23/09/2021110,89-0,07
PR4029BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS23/09/2021171,4-0,24
PR5003BNP PARIBAS EURO MONEY MARKET C CAPBNP PARIBAS23/09/2021205,6670
PR4021BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS23/09/2021190,920,42
PR2054BNP PARIBAS EUROPE SMALL CAP CL CBNP PARIBAS23/09/2021292,80,96
PR2069BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS23/09/2021355,090,90
PR4803BNP PARIBAS SUST GLB CORP BD CL H RBNP PARIBAS23/09/2021118,26-0,42
PR2055BNP PARIBAS US SMALL CAP CLASSIC RBNP PARIBAS23/09/2021307,6391,34
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC RBNP PARIBAS23/09/2021186,411-0,21
PR2E08BNPP E ECPI CIRCULAR ECONOMY LDR ETFBNP PARIBAS23/09/202115,170,89
PR2E02BNPP E EQUITY LOW VOL EUROPE ETF CBNP PARIBAS23/09/2021156,180,72
PR2E03BNPP E EQUITY MOMENTUM EUROPE ETF CBNP PARIBAS23/09/2021152,521,09
PR2E04BNPP E EQUITY QUALITY EUROPE ETF CBNP PARIBAS23/09/2021159,60,67
PR2E06BNPP E EQUITY VALUE EUROPE ETF CBNP PARIBAS23/09/2021137,220,73
PR2E05BNPP E LOW CARBON 100 EUROPE PAB ETFBNP PARIBAS23/09/2021215,850,89
PR2E07BNPP E MSCI EMU EX CW ETF CAPBNP PARIBAS23/09/202112,8081,07
PR2E01BNPP E MSCI EURP EX CW ETF CAPBNP PARIBAS23/09/202113,2220,92
PR2E09BNPP E MSCI PAC EXJPN EXCW ETF CAPBNP PARIBAS23/09/202112,0620,37
PR4E01BNPP EASY CORP BD SRI FSSL FR ETFBNP PARIBAS23/09/202110,886-0,31
ME1005BNY MELLON ABSOLUTE RET BD EUR R INCBNY MELLON23/09/202194,788-0,05
ME1004BNY MELLON ABSOLUTE RET EQ EUR R ACC HBNY MELLON23/09/20211,065-0,08
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON22/09/20212,0270,04
ME3001BNY MELLON GLBL RL RET (EUR) A ACCBNY MELLON23/09/20211,5140,70
ME4002BNY MELLON GLOBAL BOND EUR C ACCBNY MELLON23/09/20212,0380,14
ME2011BNY MELLON GLOBAL EQUITY INC EUR A ACCBNY MELLON23/09/20212,6040,92
ME2007BNY MELLON SMALL CAP EUROLAND EUR C ACCBNY MELLON23/09/20218,4181,16
ML1002BSF EUROPEAN ABSOLUTE RETURN D2 EURBLACKROCK23/09/2021161,330,31
ML1003BSF FIXED INCOME STRATEGIES D2 EURBLACKROCK23/09/2021129,530,10
ML2040BSF SYSTEMATIC ESG WORLD EQUITY D2 EURBLACKROCK23/09/2021199,861,23
DE1003CANDRIAM BDS CRDT OPPS C EUR CAPCANDRIAM22/09/2021203,53-0,02
DE4011CANDRIAM BDS EM DBT LCL CCIS C EUR CAPCANDRIAM22/09/202181,880,28
DE4007CANDRIAM BDS EM MKTS C EUR HDG CAPCANDRIAM22/09/20211.330,76-0,01
DE4006CANDRIAM BDS EM MKTS C USD CAPCANDRIAM22/09/20212.366,881-0,08
DE4003CANDRIAM BDS EURO GOVERNMENT C EUR CAPCANDRIAM22/09/20212.512,770,13
DE4013CANDRIAM BDS EURO HIGH YLD I EUR CAPCANDRIAM22/09/20211.391,230
DE4008CANDRIAM BDS EURO SHORT TERM C EUR CAPCANDRIAM22/09/20212.074,860,01
DE4005CANDRIAM BDS GLOBAL GOVERNMENT C EUR CAPCANDRIAM22/09/2021147,830,01
DE4010CANDRIAM BDS GLOBAL HI YLD C EUR CAPCANDRIAM22/09/2021249,510,15
DE4012CANDRIAM BDS TOTAL RET C EUR CAPCANDRIAM22/09/2021136,20,08
DE2016CANDRIAM EQS L BIOTECH R EUR CAPCANDRIAM22/09/2021286,65-0,13
DE2020CANDRIAM EQS L EURP INNOVT I EUR CAPCANDRIAM22/09/20213.012,070,35
DE2012CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAPCANDRIAM22/09/20212.994,680,65
DE2801CANDRIAM EQS L RBTCINNOV TECH C EUR CAPCANDRIAM22/09/2021340,810,55
DE1001CANDRIAM INDEX ARBITRAGE CLASSIQUE EURCANDRIAM22/09/20211.422,53-0,10
DE1002CANDRIAM LONG SHORT CREDIT CLASSIQUECANDRIAM22/09/20211.186,680,01
DE4014CANDRIAM SST BD EM MKTS I ACCCANDRIAM22/09/20211.035,620,02
DE2018CANDRIAM SST EQ EM MKTS I ACCCANDRIAM23/09/20212.733,68-0,73
DE2019CANDRIAM SST EQ EMU I ACCCANDRIAM21/09/20211.699,461,11
DE2013CANDRIAM SST EQ EURO I ACCCANDRIAM22/09/202132,850,64
DE2014CANDRIAM SST EQ NA IH ACCCANDRIAM22/09/20212.529,271,03
DE2010CANDRIAM SST EQ WORLD C ACCCANDRIAM22/09/202131,070,68
CI3001CAPITAL GROUP EM TTL OPPS (LUX) BCAPITAL GROUP23/09/202112,7490,27
CI3003CAPITAL GROUP GLOBAL ALLC (LUX) ZH EURCAPITAL GROUP23/09/202119,150,26
CI2004CAPITAL GROUP INV CO OF AMER(LUX) BCAPITAL GROUP23/09/202115,90,63
CI2005CAPITAL GROUP NEW PERS (LUX) BCAPITAL GROUP23/09/202119,360,68
CI2006CAPITAL GROUP NEW WORLD (LUX) ZCAPITAL GROUP23/09/202116,220,62
CA2007CARMIGNAC L-S EURP EQS A EUR ACCCARMIGNAC22/09/2021432,650,05
CA3001CARMIGNAC PATRIMOINE A EUR ACCCARMIGNAC23/09/2021732,380,50
CA4002CARMIGNAC PF FLEXIBLE BOND A EUR ACCCARMIGNAC22/09/20211.317,14-0,03
CA2006CARMIGNAC PF GRANDE EUROPE F EUR ACCCARMIGNAC22/09/2021216,750,49
CA2069CARMIGNAC PF GREEN GOLD F EUR ACCCARMIGNAC23/09/2021129,172,28
CA4001CARMIGNAC SECURITE A EUR ACCCARMIGNAC23/09/20211.809,390,04
DE2011CLEOME INDEX USA EQUITIES C EUR ACCCANDRIAM22/09/2021488,90,86
CG2003COMGEST GROWTH EMERGING MKTS EUR R ACCCOMGEST22/09/202131,80
CG2001COMGEST GROWTH EUROPE EUR R ACCCOMGEST22/09/202139,10,28
CG2006COMGEST GROWTH EUROPE OPPS EUR R ACCCOMGEST22/09/202158,880,24
CG2005COMGEST GROWTH EURP SMLR COMS EUR ACCCOMGEST22/09/202152,950,21
CG2002COMGEST GROWTH GEM PROMIS COMS EUR R ACCCOMGEST22/09/202111,580,61
PI3011CORE SERIES - CORE AGGRESSIVE E EUR NDFINECO ASSET MANAGEMENT22/09/20217,0760,14
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ML2E35ISHARES CORE MSCI EM IMI ETF USD ACCISHARES23/09/202131,0250,26
ML2E24ISHARES CORE MSCI EMU UCITS ETF EUR ACCISHARES23/09/2021148,820,72
ML2E14ISHARES CORE MSCI JAPAN IMI ETF USD ACCISHARES IV PLC23/09/202147,170,26
ML2E13ISHARES CORE MSCI PAC EX-JPN ETF USD ACCISHARES IV PLC23/09/2021150,710,69
ML2E07ISHARES CORE SP 500 ETF USD ACCISHARES23/09/2021385,891,07
ML2E15ISHARES CORE SP 500 ETF USD DISTISHARES23/09/202137,7371,20
ML2E11ISHARES DEV MKTS PRPTY YLD ETF USD DISTISHARES23/09/202124,690,53
ML2E16ISHARES DIVERSIFIED COMMODITY SWAP (DE)ISHARES23/09/202121,121,20
ML2E12ISHARES DJ US SELECT DIVIDEND (DE)ISHARES23/09/202170,771,24
ML4E18ISHARES GLOBAL CORP BOND ETF USD DISTISHARES23/09/202189,89-0,43
ML4E15ISHARES GLOBAL HY CORP BD ETF USD DISTISHARES IV PLC23/09/202183,220,07
ML4E07ISHARES ITALY GOVT BOND ETF EUR DISTISHARES23/09/2021174,19-0,32
ML4E14ISHARES JP MORGAN EM BOND ETF USD DISTISHARES23/09/202194,66-0,51
ML4E16ISHARES JP MORGAN EM BOND EURH ETF DISISHARES IV PLC23/09/202190,22-0,50
ML4E19ISHARES JPMORGAN EM CORP BD ETF DISTISHARES23/09/202189,210,03
ML4E17ISHARES JPMORGAN EM LCL GOVT BD ETFDISTISHARES IV PLC23/09/202146,345-0,11
ML2E03ISHARES MSCI EM ETF USD DISTISHARES23/09/202141,990,11
ML2E36ISHARES MSCI EM SRI ETF USD ACCISHARES23/09/20217,3890,39
ML2E23ISHARES MSCI EMU LARGE CAP ETF EUR ACCISHARES23/09/202147,671,04
ML2E26ISHARES MSCI EMU SMALL CAP ETF EUR ACCISHARES23/09/2021279,551,10
ML2E21ISHARES MSCI EUROPE SRI ETF EUR ACCISHARES23/09/202162,380,86
ML2E30ISHARES MSCI JAPAN ETF USD ACCISHARES23/09/2021169,440,22
ML2E10ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES23/09/202162,540,76
ML2E31ISHARES MSCI JAPAN SRI ETFISHARES23/09/20216,7570,25
ML2E02ISHARES MSCI NORTH AMERICA ETF USD DISTISHARES23/09/202171,831,17
ML2E08ISHARES MSCI USA SMALL CAP ETF USD ACCISHARES23/09/2021425,391,31
ML2E34ISHARES MSCI USA SRI ETF USD ACCISHARES23/09/202110,7880,99
ML2E01ISHARES MSCI WORLD ETF USD DISTISHARES23/09/202156,361,04
ML2E17ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES23/09/202174,620,85
ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES23/09/2021736,170,87
ML2E18ISHARES SP 500 EUR HEDGED ETF ACCISHARES23/09/202197,191,12
ML2E05ISHARES STOXX EUROPE SEL DIV 30 (DE)ISHARES23/09/202118,5560,78
ML2E04ISHARES STOXX EUROPE 600 (DE)ISHARES23/09/202146,270,93
JA1002JANUS HENDERSON ARI OPP A2 HEURJANUS23/09/20219,23-0,11
JA1001JANUS HENDERSON ARI OPP A2 USDJANUS23/09/20218,937-0,14
JA3001JANUS HENDERSON BALANCED A2 HEURJANUS23/09/202138,210,66
JA3002JANUS HENDERSON BALANCED A2 USDJANUS23/09/202134,6910,53
FB4013JANUS HENDERSON EURO CORPBD FAM LEURACCFINECO ASSET MANAGEMENT22/09/2021110,5850
JA4009JANUS HENDERSON EURO CORPBD FAM LEURINCFINECO ASSET MANAGEMENT22/09/2021104,760
JA2005JANUS HENDERSON GLB LIFE SCN A2 HEURJANUS23/09/202144,641,27
JA2006JANUS HENDERSON GLB TECHINNO A2 HEURJANUS23/09/202124,541,24
HE2017JANUS HENDERSON HRZN EUROLAND A2 EURJANUS23/09/202161,641,31
HE2014JANUS HENDERSON HRZN GLBLPTYEQSA2EURJANUS23/09/202126,280,92
HE2009JANUS HENDERSON HRZN GLBTECHLDRS A2USDJANUS23/09/2021144,211,13
JA3003JANUS HENDERSON HRZN GLOBAL MA A2 HEURJANUS23/09/202112,76-0,16
HE2006JANUS HENDERSON HRZN PAN EURP EQ A2 EURJANUS23/09/202138,31,46
HE1002JANUS HENDERSON HRZN PANEURPABSRETA2 EURJANUS23/09/202118,52-0,05
HE2005JANUS HENDERSON HRZN PANEURPPTYEQS A2EURJANUS23/09/202169,140,73
HE2004JANUS HENDERSON HRZN PANEURPSMRCOMS A2JANUS23/09/202175,781,31
JA4006JANUS HENDERSON HRZN STRAT BD A2 USDJANUS23/09/2021105,502-0,21
JA2002JANUS HENDERSON US FORTY A2 HEURJANUS23/09/202157,041,01
JA4003JANUS HENDERSON US SH-TRM BD A2 HEURJANUS23/09/202118,08-0,06
JA2003JANUS HENDERSON US VENTURE A2 HEURJANUS23/09/202140,571,45
HE1001JANUS HNDRSNABSOLUTE RETURN A2 GBPJANUS22/09/20213,7940,21
HE1004JANUS HNDRSNABSOLUTE RETURN A2 HEURJANUS22/09/20217,2990,26
FF2085JPM AFRICA EQUITY A PERF (ACC) EURJPMORGAN23/09/202117,940,84
FF2004JPM AMERICA EQUITY A (DIST) USDJPMORGAN23/09/2021273,3051,39
FF2074JPM ASEAN EQUITY A (ACC) EURJPMORGAN23/09/202121,180,76
FF2096JPM ASIA GROWTH C (ACC) EURJPMORGAN23/09/2021153,091,04
FF3004JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN23/09/202122,0260,60
FF2069JPM BRAZIL EQUITY A (ACC) USDJPMORGAN23/09/20215,8221,35
FF2035JPM CHINA A (ACC) USDJPMORGAN23/09/202157,4921,01
JP2021JPM EM MKTS SMALL CAP A (ACC) PERF EURJPMORGAN23/09/202118,641,08
FF4019JPM EMERG MKTS CORP BD A (ACC) USDJPMORGAN23/09/2021151,7-0,09
FF4027JPM EMERG MKTS INV GRD BD C (ACC) EURHJPMORGAN23/09/2021101,450,02
FF4013JPM EMERG MKTS LCL CCY DBT A (ACC) EURJPMORGAN23/09/202114,70,20
FF4008JPM EMERGING MARKETS DEBT A (ACC) EURHJPMORGAN23/09/202115,53-0,06
FF2095JPM EMERGING MARKETS DIV A (ACC) EURJPMORGAN23/09/2021125,740,87
FF2082JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN23/09/202127,261,23
FF2084JPM EMERGING MIDDLE EAST EQ A (ACC) EURJPMORGAN22/09/202121,96-0,18
FF2079JPM EMERGING MKTS OPPS A (ACC) EURJPMORGAN23/09/2021134,441,41
FF4012JPM EU GOVERNMENT BOND A (ACC) EURJPMORGAN23/09/202116,748-0,26
FF2089JPM EUROLAND EQUITY C (ACC) EURJPMORGAN23/09/202131,761,31
FF2061JPM EUROPE DYNAMIC TECHS FD A (ACC) EURJPMORGAN23/09/202187,212,10
FF2054JPM EUROPE EQUITY A (ACC) EURJPMORGAN23/09/202124,11,35
FF2077JPM EUROPE EQUITY PLUS A PERF (ACC) EURJPMORGAN23/09/202120,631,18
FF4005JPM EUROPE HIGH YLD BD A (DIST) EURJPMORGAN23/09/20212,73-0,07
FF2045JPM EUROPE SMALL CAP A (ACC) EURJPMORGAN23/09/202142,721,57
JP2018JPM EUROPE STRATEGIC DIVIDEND A (ACC)EURJPMORGAN23/09/2021233,721,19
FF2046JPM EUROPE STRATEGIC GROWTH A (ACC) EURJPMORGAN23/09/202143,41,64
FF2041JPM EUROPE STRATEGIC VALUE A (ACC) EURJPMORGAN23/09/202116,931,20
JP3001JPM GLOBAL BALANCED A (ACC) EURJPMORGAN23/09/20212.287,750,52
FF4023JPM GLOBAL BOND OPPS A (ACC) EURHJPMORGAN23/09/202195,520,10
FF4006JPM GLOBAL CONVERT (EUR) A (ACC) EURJPMORGAN23/09/202122,330,90
FF4018JPM GLOBAL CORP BD A (ACC) EUR HJPMORGAN23/09/202114,37-0,14
JP4012JPM GLOBAL CORP BD A (ACC) USDJPMORGAN23/09/202117,396-0,28
JP2019JPM GLOBAL DIVIDEND A (ACC) EURJPMORGAN23/09/2021212,270,81
FF2062JPM GLOBAL FOCUS A (ACC) EURJPMORGAN23/09/202145,621,15
FF4015JPM GLOBAL GOVT SHRT DUR BD A (ACC) EURJPMORGAN23/09/202110,490
FF2081JPM GLOBAL HEALTHCARE A (ACC) EURJPMORGAN23/09/2021265,410,96
JP4005JPM GLOBAL HIGH YIELD BOND A (ACC) EURHJPMORGAN23/09/2021250,490,08
JP3003JPM GLOBAL INCOME A (DIV) EURJPMORGAN23/09/2021137,430,37
JP3004JPM GLOBAL INCOME CNSRV C (ACC) EURJPMORGAN23/09/2021117,380,13
FF1002JPM GLOBAL MACRO D (ACC) USDJPMORGAN23/09/2021130,984-0,06
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN23/09/2021191,960,13
FF2092JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN23/09/202114,840,75
JP2023JPM GLOBAL SELECT EQUITY A (ACC) EURJPMORGAN23/09/2021179,531,13
FF4021JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN23/09/202110,069-0,14
FF2088JPM GLOBAL SOCIALLY RSPNB A (ACC) USDJPMORGAN23/09/202127,4311,12
FF4017JPM GLOBAL STRAT BD A PERF (ACC) EURHJPMORGAN23/09/202199,990,09
FF4022JPM GLOBAL STRAT BD A PERF (ACC) USDJPMORGAN23/09/2021115,877-0,04
FF4025JPM INCOME C (ACC) EURHJPMORGAN23/09/2021113,470,03
JP4011JPM INCOME OPP A PERF (ACC) EURHJPMORGAN23/09/2021134,86-0,01
FF2087JPM INDIA C (ACC) EURJPMORGAN23/09/2021179,211,74
FF2080JPM JAPAN EQUITY A (ACC) EURJPMORGAN22/09/202117,55-1,07
FF2070JPM KOREA EQUITY A (ACC) EURJPMORGAN23/09/202116,450
FF2050JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN23/09/202122,980,91
FF2078JPM PACIFIC EQUITY A (ACC) EURJPMORGAN23/09/202127,220,67
FF2052JPM RUSSIA A (ACC) USDJPMORGAN23/09/202115,490,47
FF4004JPM STERLING BOND A (DIST) GBPJPMORGAN23/09/20211,222-0,08
FF2065JPM US GROWTH A (ACC) EURHJPMORGAN23/09/202132,751,52
FF1001JPM US OPPC L-S EQ A PERF (ACC) EURHJPMORGAN23/09/2021109,330,79
JP2009JPM US SELECT EQUITY A (ACC) USDJPMORGAN23/09/2021520,7711,04
FF2083JPM US SELECT EQUITY PLUS A (ACC) EURJPMORGAN23/09/2021217,771,25
FF2018JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN23/09/2021329,4441,10
FF2021JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN23/09/2021279,6291,33
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN23/09/202141,8741,96
FF2063JPM US VALUE A (ACC) USDJPMORGAN23/09/202127,3121,09
FB2008JPMORGAN EUROPEAN EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT22/09/2021126,4260,84
FB2004JPMORGAN US EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT22/09/2021132,4520,43
JU4001JUPITER DYNAMIC BOND L EUR ACCJUPITER23/09/202112,90,08
JU3001JUPITER FLEXIBLE INCOME FAM L EUR ACCJUPITER22/09/2021105,3490,07
OM1002JUPITER MERIAN GLB EQ ABSRET L EUR H ACCJANUS WORLD FUNDS23/09/20211,244-0,02
OM2007JUPITER MERIAN NA EQ (IRL) L EUR ACCJUPITER23/09/202129,2810,86
OM2004JUPITER UK DYNAMIC EQUITY FUND L GBP INCJUPITER23/09/20217,431,37
LF5001LA FRANCAISE TRESORERIE ISR RLA FRANCAISE AM23/09/202185.662,080
LM4002LEGG MASON BW GLB FI A EURH ACC IHLEGG MASON23/09/2021152,33-0,03
LM4005LEGG MASON WA GLB HI YLD A EUR ACCLEGG MASON23/09/2021117,23-0,44
LE4002LEMANIK SICAV ACTV ST CRDT CAP RET EURALEMANIK22/09/202198,9510,04
LE3001LEMANIK SICAV EURP DIV PRESV CP RET EURALEMANIK22/09/202123,690,42
LE2005LEMANIK SICAV HIGH GROWTH CAP RETAIL EURLEMANIK22/09/2021183,8871,48
LE4001LEMANIK SICAV SELECTED BOND CAP RETL EURLEMANIK22/09/2021153,4740,01
LO3003LO FUNDS ALL ROADS EUR PALOMBARD ODIER22/09/202114,1940,40
LO4011LO FUNDS EURO BBB-BB FDMTL EUR PALOMBARD ODIER22/09/202114,292-0,01
LO2019LO FUNDS EUROPE HIGH CONVC EUR NALOMBARD ODIER22/09/202120,6750,41
LO2015LO FUNDS GOLDEN AGE SYST. HDG EUR NALOMBARD ODIER22/09/202126,3410,50
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER22/09/202114,1770,68
NT4001LOOMIS SAYLES MULTISECTOR INC H-RA EURNATIXIS22/09/202111,470,26
SG2E03LYXOR CMDTS RFNTVCRCMD CRB TR ETFACCLYXOR23/09/202118,0041,19
SG2E09LYXOR CORE EUROPE STOXX 50 DR ETF ACCLYXOR23/09/2021212,61,12
SG4E11LYXOR EURO GOVT BD 10-15Y(DR) ETF ACCLYXOR23/09/2021242,54-0,68
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCLYXOR23/09/2021103,474-0,01
SG4E09LYXOR EUROMTS 1-3Y ITA BTP GOVBDDRETFDISLYXOR23/09/2021108,42-0,05
SG2802LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCLYXOR23/09/2021173,781,21
SG4E24LYXOR GREEN BOND (DR) ETF C EURLYXOR23/09/202154,46-0,42
SG2E08LYXOR HWABAO WP MSCI CHINA A DR ETF ACCLYXOR23/09/2021174,06-0,23
SG2801LYXOR ITALIA EQUITY PIR ETF C EURLYXOR23/09/2021134,561,43
SG2E05LYXOR MSCI AC ASIA EX JAPAN ETF ACC EURLYXOR23/09/2021130,270,14
SG2E12LYXOR MSCI ALL COUNTRY WORLD ETF ACCLYXOR23/09/2021357,290,92
SG2E07LYXOR MSCI CHINA ETF ACCLYXOR23/09/202119,142-0,98
SG2E02LYXOR MSCI EMERGING MARKETS ETF ACC EURLYXOR23/09/202112,5060,14
SG2E11LYXOR MSCI EMERGING MKT EX CHINA ETF ACCLYXOR23/09/202122,440,90
SG2E13LYXOR MSCI INDIA ETF ACC EURLYXOR23/09/202123,790,95
SG2E01LYXOR MSCI USA ETF DIST AILYXOR23/09/2021373,391,18
SG5E02LYXOR SMART CASH ETF C EURLYXOR23/09/202198,0480
GG1007MAN GLG EURP MID-CAP EQ ALT DN EURGLG PARTNERS22/09/2021107,76-0,13
MF2003MFS MERIDIAN EUROPEAN SMLR COMS A1 EURMFS23/09/202182,390,57
MF2004MFS MERIDIAN EUROPEAN VALUE A1 EURMFS23/09/202161,170,49
MF2007MFS MERIDIAN GLOBAL CONCNTR A1 EURMFS23/09/202139,251
MF2002MFS MERIDIAN GLOBAL EQUITY A1 EURMFS23/09/202146,051,05
MF4003MFS MERIDIAN LIMITED MATURITY A1 USDMFS23/09/202113,132-0,20
MF3001MFS MERIDIAN PRUDENT WEALTH AH1 EURMFS23/09/202116,480,24
MF3003MFS MERIDIAN PRUDENT WEALTH A1 EURMFS23/09/202124,70,12
MF4002MFS MERIDIAN US GOVERNMENT BOND A1 USDMFS23/09/202116,111-0,56
FB4009MG EUROPEAN CORPORATE BOND FAM L ACCFINECO ASSET MANAGEMENT22/09/2021105,5-0,02
MG3004MG (LUX) DYNAMIC ALLOCATION A EUR ACCM&G23/09/202110,1230,57
MG4013MG (LUX) EM MKTS BD C EUR ACCM&G23/09/202112,3420,20
MG3008MG (LUX) EM MKTS INC OPPS CI USD ACCM&G23/09/202111,5320,79
MG2017MG (LUX) EUROPEAN STRAT VAL EURO A ACCM&G23/09/202111,1380,87
MG4007MG (LUX) EURP INFL LNKD CORP BD A EURM&G23/09/202111,547-0,02
MG2018MG (LUX) GLB DIVIDEND A EUR ACCM&G23/09/202113,0291,35
MG2013MG (LUX) GLB EM MKTS A EUR ACCM&G23/09/202132,9221,10
MG4008MG (LUX) GLB MACRO BD A EUR ACCM&G23/09/202115,0820,14
MG4009MG (LUX) GLB MACRO BD A H EUR ACCM&G23/09/202111,638-0,02
MG4010MG (LUX) GLB MACRO BD A USD ACCM&G23/09/202114,882-0,15
MG2020MG (LUX) GLOBAL LISTED INFRAS A EUR ACCM&G23/09/202114,4870,79
MG3006MG (LUX) INCOME ALLOCATION A EUR ACCM&G23/09/202111,0280,56
MG2014MG (LUX) JAPAN SMLR COMPS A EUR ACCM&G23/09/202141,085-0,14
MG2021MG (LUX) NORTH AMER DIV C EUR ACCM&G LUXEMBOURG S.A.23/09/202137,2011,22
MG3007MG (LUX) OPTIMAL INCOME A EUR ACCM&G23/09/202110,880,07
FB2005MG NORTH AMERICAN VALUE FAM L ACCFINECO ASSET MANAGEMENT22/09/2021112,929-0,35
FB3001MG OPTIMAL INCOME FAM L ACC EUR ACCFINECO ASSET MANAGEMENT22/09/2021108,8420,01
NX4006MIROVA GLOBAL GREEN BD IA (EUR)NATIXIS22/09/2021882,250,03
MI2001MIROVA GLOBAL SUST EQ RA EURNATIXIS22/09/2021286,050,70
MS2020MS INVF EMEA EQUITY AMORGAN STANLEY23/09/2021107,420,87
MS2035MS INVF EMERGING LEADERS EQUITY AMORGAN STANLEY23/09/202150,021,23
MS4001MS INVF EMERGING MARKETS DEBT AMORGAN STANLEY23/09/202184,59-0,19
MS4017MS INVF EMERGING MKTS CORP DEBT AMORGAN STANLEY23/09/202134,99-0,03
MS4010MS INVF EURO CORPORATE BOND AMORGAN STANLEY23/09/202155,01-0,13
MS4003MS INVF EURO STRATEGIC BOND AMORGAN STANLEY23/09/202151,3-0,19
MS4004MS INVF EUROPEAN HY BD AMORGAN STANLEY23/09/202127,390
MS4022MS INVF GLOBAL ASSET BACKED SECS Z USDMORGAN STANLEY22/09/202131,03-14,75
MS4005MS INVF GLOBAL BOND AMORGAN STANLEY23/09/202140,52-0,10
MS4018MS INVF GLOBAL BOND AH EURMORGAN STANLEY23/09/202126,81-0,04
MS2021MS INVF GLOBAL BRANDS AMORGAN STANLEY23/09/2021174,930,63
MS2030MS INVF GLOBAL BRANDS AH EURMORGAN STANLEY23/09/2021112,850,68
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY23/09/202132,7-0,09
MS4020MS INVF GLOBAL FIXED INCOME OPPS AH EURMORGAN STANLEY23/09/202132,16-0,03
MS2031MS INVF GLOBAL INFRASTRUCTURE AMORGAN STANLEY23/09/202159,870,77
MS2032MS INVF GLOBAL INFRASTRUCTURE AH EURMORGAN STANLEY23/09/202160,050,82
MS2036MS INVF GLOBAL OPPORTUNITY AMORGAN STANLEY23/09/2021118,631,36
MS2028MS INVF GLOBAL PROPERTY AMORGAN STANLEY23/09/202128,260,93
MS2034MS INVF GLOBAL QUALITY AMORGAN STANLEY23/09/202149,180,68
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY23/09/202144,671,22
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY23/09/2021161,811,37
MS2037MS INVF US ADVANTAGE ZH EURMORGAN STANLEY23/09/2021210,521,43
MS2016MS INVF US GROWTH AMORGAN STANLEY23/09/2021259,181,70
MS2018MS INVF US PROPERTY AMORGAN STANLEY23/09/202166,720,62
JB2026MULTICOOPERATION GAM COMMODITY EUR BGAM22/09/202154,371,57
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH23/09/2021172,21-0,05
MU4005MUZINICH EUROPEYIELD HEUR ACC AMUZINICH23/09/2021257,13-0,03
MU4002MUZINICH SUSTAINABLE CREDIT HEUR ACC AMUZINICH23/09/2021145,99-0,15
NB1003NEUBERGER BERMAN US L S EQ EUR A ACCNEUBERGER BERMAN23/09/202111,730,43
IC2003NINETY ONE GSF EUROPEAN EQ A ACC EURNINETY ONE23/09/202162,260,48
IL4014NN (L) ASIAN DBT HRD CCY X CAP USDNN23/09/20211.700,3360,31
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN23/09/20215.141,19-0,46
IL2049NN (L) ENERGY X CAP EURNN23/09/2021568,452,50
IL1001NN (L) FIRST CL MLTASST X CAP EURNN23/09/2021291,330,09
IL2024NN (L) FOOD BEVERAGES X CAP USDNN23/09/20212.032,0270,15
IL2036NN (L) HEALTH WELL-BEING X CAP EURNN23/09/20211.165,850,93
IL4018NN (L) US CREDIT X CAP USDNN23/09/20211.392,961-0,79
FB3003NORDEA STABLE PERFORMANCE FAM L EUR ACCFINECO ASSET MANAGEMENT22/09/2021114,29-0,46
ND1002NORDEA 1 - ALPHA 10 MA BP EURNORDEA23/09/202114,10,14
ND1003NORDEA 1 - ALPHA 15 MA BP EURNORDEA23/09/202192,610,25
ND4009NORDEA 1 - EMERGING MARKET BOND BP EURNORDEA23/09/2021134,480,05
ND4015NORDEA 1 - EMERGING MKT CORP BD BI EURNORDEA23/09/2021156,380,17
ND2006NORDEA 1 - EMERGING STARS EQUITY BP EURNORDEA23/09/2021164,851,32
ND4001NORDEA 1 - EUROPEAN COVERED BOND BP EURNORDEA23/09/202113,64-0,07
ND4005NORDEA 1 - EUROPEAN HIGH YLD BD BP EURNORDEA23/09/202136,640,03
ND4016NORDEA 1 - EUROPEAN HIGH YLD CD BI EURNORDEA23/09/202198,27-0,03
ND4007NORDEA 1 - FLEXIBLE FIXED INCOME BP EURNORDEA23/09/2021110,53-0,14
ND2801NORDEA 1 - GLOBAL CLIMATE ENVIR BP EURNORDEA23/09/202131,041,34
ND2004NORDEA 1 - GLOBAL STABLE EQ EUR H BP EURNORDEA23/09/202121,580,84
ND2003NORDEA 1 - GLOBAL STABLE EQUITY BP EURNORDEA23/09/202126,980,94
ND2008NORDEA 1 - GLOBAL STARS EQUITY BI EURNORDEA23/09/2021194,541,43
ND2002NORDEA 1 - NORDIC EQUITY BP EURNORDEA23/09/2021138,641,66
ND2001NORDEA 1 - NORDIC EQUITY SMALL CP BP EURNORDEA23/09/202146,391,47
ND2005NORDEA 1 - NORTH AMERICAN STRS EQ BP USDNORDEA23/09/2021282,0211,32
ND4002NORDEA 1 - NORWEGIAN BOND BP EURNORDEA23/09/202122,760,40
ND2007NORDEA 1 - STABLE EMERG MKTS EQ BP EURNORDEA23/09/202160,451,65
ND4004NORDEA 1 - SWEDISH BOND BP EURNORDEA23/09/202130,050,17
ND5001NORDEA 1 - SWEDISH SHORT- TERM BD BP SEKNORDEA23/09/202119,0280,26
DD2003ODDO BHF AVENIR EUROPE CR-EURODDO ASSET MANAGEMENT22/09/2021754,340,65
NX4003OSTRUM GLOBAL INFLATION RA EURNATIXIS22/09/2021159,62-0,06
OY3001OYSTER GLOBAL DIVERSIFIED INC C EURIM GLOBAL PARTNER22/09/2021346,670,42
OY2010OYSTER JAPAN OPPORTUNITIES C EUR HPIM GLOBAL PARTNER22/09/2021261,42-0,95
OY1001OYSTER MLT-ASST ABS RET EUR C EURIM GLOBAL PARTNER22/09/2021187,810,11
PC2801PICTET - GLOBAL ENVIR OPPS R EURPICTET23/09/20213111,50
PC4013PICTET GLOBAL SUSTAINABLE CRDT HR EURPICTET22/09/2021152,720,01
PC4005PICTET-ASIAN LOCAL CCY DEBT R EURPICTET23/09/2021136,520,25
PC2002PICTET-BIOTECH HR EURPICTET23/09/2021581,541,60
PC2048PICTET-CLEAN ENERGY I EURPICTET23/09/2021157,161,52
PC2023PICTET-DIGITAL R EURPICTET23/09/2021405,580,85
PC2003PICTET-EMERGING MARKETS INDEX R USDPICTET19/09/2021289,145-0,15
PC4001PICTET-EUR BONDS RPICTET22/09/2021573,630,03
PC4008PICTET-EUR GOVERNMENT BONDS RPICTET22/09/2021168,50,06
PC4010PICTET-EUR HIGH YIELD RPICTET22/09/2021248,940,10
PC4016PICTET-EUR SHORT TERM HIGH YIELD R EURPICTET22/09/2021122,230,07
PC2026PICTET-EUROPE INDEX R EURPICTET22/09/2021229,940,71
PC4015PICTET-GLOBAL EMERGING DEBT I EURPICTET22/09/2021406,32-0,18
PC2050PICTET-GLOBAL MEGATREND SEL I EURPICTET23/09/2021402,661,35
PC2030PICTET-HEALTH HR EURPICTET23/09/2021235,411,45
PC2017PICTET-INDIAN EQUITIES R EURPICTET23/09/2021602,131,23
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET22/09/2021102,5-1,23
PC2004PICTET-JAPANESE EQUITY OPPS R JPYPICTET22/09/2021102,407-1,44
PC2049PICTET-NUTRITION I EURPICTET23/09/2021325,980,78
PC2018PICTET-PREMIUM BRANDS R EURPICTET23/09/2021228,651,53
PC2022PICTET-RUSSIAN EQUITIES R EURPICTET23/09/202185,430,25
PC2047PICTET-SECURITY I EURPICTET23/09/2021394,171,71
PC4007PICTET-SHORT-TERM MONEY MARKET JPY RPICTET22/09/202177,228-0,47
PC5003PICTET-SHRT-TRM EM LCL CCY DBT R EURPICTET22/09/202179,690,23
PC2031PICTET-TIMBER R EURPICTET23/09/2021195,761,83
PC2037PICTET-USA INDEX R EURPICTET22/09/2021327,630,81
PC2006PICTET-WATER R EURPICTET23/09/2021422,391,04
PM5E01PIMCO EURO SHORT MAT ETF EUR INCPIMCO23/09/202199,46-0,01
PM2002PIMCO GIS CMDTY REAL RET INSTL EUR H ACCPIMCO23/09/20218,511,07
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO23/09/202119,02-0,37
PM4031PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO23/09/202113,30
PM4003PIMCO GIS EM MKTS BD INSTL EURH ACCPIMCO23/09/202144,92-0,22
PM1002PIMCO GIS EM ST LCL CCY INS EUR UNH ACCPIMCO23/09/202113,620,07
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO23/09/202113,17-0,08
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO23/09/202126,5-0,30
PM4032PIMCO GIS EURO CREDIT INSTL EUR ACCPIMCO23/09/202117,21-0,29
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO23/09/202111,990
PM4025PIMCO GIS GLB BD INSTL EUR CCY EXPS ACCPIMCO23/09/202114,21-0,35
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO23/09/202129,35-0,24
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO23/09/202121,78-0,68
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO23/09/202120,68-0,48
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO23/09/202115,140
PM4020PIMCO GIS TTL RET BD E EURH ACCPIMCO23/09/202120,57-0,48
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO23/09/202129,23-0,65
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO23/09/202123,63-0,51
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO23/09/202131,840
RF3002RAIFFEISEN 337-STRAT ALLOC MASTER I R VTRAIFFEISEN23/09/2021190,91-0,05
RF4001RAIFFEISEN-EUROPA-HIGHYIELD R VTRAIFFEISEN23/09/2021312,780,02
RF3001RAIFFEISEN-NACHHALTIGKEIT-MIX VTRAIFFEISEN23/09/2021147,330,24
RF4002RAIFFEISEN-OSTEUROPA-RENT R VTRAIFFEISEN23/09/2021274,60,05
RF2013RAIFFEISEN-PAZIFIK-AKTIEN R VTRAIFFEISEN23/09/2021226,88-0,76
RF2008RAIFFEISEN-TECHNOLOGIE-AKTIEN VTRAIFFEISEN23/09/2021513,541,73
RY2002RAM (LUX) SYS EUROPEAN EQUITIES B EURRAM22/09/2021555,770,94
FB2006ROBECO BP GLOBAL PRM EQ FAM L EUR ACCFINECO ASSET MANAGEMENT22/09/2021125,4621,17
RO2015ROBECO GLOBAL CONSUMER TRENDS DROBECO23/09/2021386,690,95
RO4001ROBECO GLOBAL CREDITS DH EURROBECO23/09/2021123,37-0,50
RO2017ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO23/09/2021259,520,66
RO2020ROBECOSAM SMART ENERGY EQS I EURROBECO22/09/202160,651
RO2021ROBECOSAM SMART MATERIALS EQS D EURROBECO22/09/2021349,350,49
RO2022ROBECOSAM SUSTAINABLE WATER EQUS D EURROBECO22/09/2021514,040,44
RU2001RUSSELL INV EMERGING MARKETS CRUSSELL22/09/2021272,790,14
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL22/09/202116,960
RU2005RUSSELL INV GLOBAL LIST INFRAS C EURRUSSELL22/09/20212.007,4090,44
RU4004RUSSELL INV UNCONSTRAINED BOND K-HRUSSELL22/09/20211.033,880,01
FB4015SCHRODER EURO BOND FAM L EUR ACCFINECO ASSET MANAGEMENT22/09/2021110,1040,02
SH1003SCHRODER GAIA SIRIOS US EQ A ACC EUR HDGSCHRODERS22/09/2021139,120,41
SH2034SCHRODER ISF ASIAN EQ YLD A ACC EURSCHRODERS23/09/2021183,0120,71
SH2041SCHRODER ISF ASIAN OPPORTS A ACC EURSCHRODERS23/09/202122,1481,94
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS23/09/202112,2170,20
SH2032SCHRODER ISF BRIC A ACC EURSCHRODERS23/09/2021266,9830,88
SH2013SCHRODER ISF EM MKTS A ACC USDSCHRODERS23/09/202117,3890,96
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS23/09/202151,1920,91
SH4026SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS23/09/202127,241-0,14
SH2002SCHRODER ISF EURO EQUITY A ACC EURSCHRODERS23/09/202145,9621,26
SH4005SCHRODER ISF EURO GOVT BD A ACC EURSCHRODERS23/09/202112,801-0,18
SH5001SCHRODER ISF EURO LIQUIDITY A ACC EURSCHRODERS23/09/2021116,7160
SH4024SCHRODER ISF EURO ST BD C ACC EURSCHRODERS23/09/20217,715-0,02
SH2004SCHRODER ISF EUROPEAN LRG CAP A ACC EURSCHRODERS23/09/2021322,0071,33
SH2022SCHRODER ISF EUROPEAN VALUE A ACC EURSCHRODERS23/09/202169,0831
SH1007SCHRODER ISF EURP ALP ABS RT A ACC EURSCHRODERS22/09/202193,2210,07
SH2037SCHRODER ISF EURP DIV MXMSR A ACC EURSCHRODERS23/09/2021104,2711,19
SH1006SCHRODER ISF EURP EQ ABS RET A ACC EURSCHRODERS22/09/202196,024-0,21
SH2003SCHRODER ISF EURP EQ YLD A ACC EURSCHRODERS23/09/202121,8030,67
SH2025SCHRODER ISF EURP SPEC SITS A ACC EURSCHRODERS23/09/2021285,9191,32
SH2043SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS23/09/2021182,8080,33
SH2048SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS23/09/202134,5111,30
SH4020SCHRODER ISF GLB CONVERT BD A ACC EUR HSCHRODERS23/09/2021171,6680,51
SH2029SCHRODER ISF GLB EM MKT OPPS A ACC EURSCHRODERS23/09/202126,0251,61
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS23/09/202134,713-0,68
SH2046SCHRODER ISF GLBL CITIES RE C ACC EUR HSCHRODERS23/09/2021199,8250,94
SH4013SCHRODER ISF GLBL CORP BD A ACC EUR HDGSCHRODERS23/09/2021177,616-0,12
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS23/09/202111,53-0,25
SH3004SCHRODER ISF GLBL MA BAL A ACC EURSCHRODERS23/09/2021148,270,60
SH3002SCHRODER ISF GLBL MA INC A ACC EUR HSCHRODERS23/09/2021123,3170,30
SH3005SCHRODER ISF GLBL MA INC A ACC USDSCHRODERS23/09/2021119,110,17
SH4018SCHRODER ISF GLOBAL BOND A ACC EUR HDGSCHRODERS23/09/202112,531-0,08
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS23/09/202111,637-0,18
SH2033SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS23/09/20216,9831,72
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS23/09/202157,8011,41
SH2040SCHRODER ISF JAPANESE EQ A ACC EUR HDGSCHRODERS22/09/2021137,144-0,94
SH2008SCHRODER ISF JAPANESE EQ A ACC JPYSCHRODERS22/09/202111,569-1,41
SH2039SCHRODER ISF JPN OPPORTS A ACC JPYSCHRODERS22/09/202116,809-1,60
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS22/09/20211,405-1,42
SH4021SCHRODER ISF SHORT DUR BD A ACC EURSCHRODERS23/09/2021113,5240,02
SH1002SCHRODER ISF STRATEGIC BD A ACC EUR HDGSCHRODERS23/09/2021128,8720,19
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS23/09/202158,0550,91
SH2011SCHRODER ISF UK EQUITY A ACC GBPSCHRODERS23/09/20216,0780,79
SH4019SCHRODER ISF US DLLR BD A ACC EUR HSCHRODERS23/09/2021159,107-0,11
SH4008SCHRODER ISF US DLLR BD A ACC USDSCHRODERS23/09/202122,485-0,24
SH2042SCHRODER ISF US LARGE CAP A ACC EURSCHRODERS23/09/2021213,2050,74
SH2024SCHRODER ISF US SM-CAP EQ A ACC USDSCHRODERS23/09/2021371,2771,20
SS4E01SPDR BLMBRG BCLY EM LCL BD ETF DISSTATE STREET23/09/202156,91-0,09
SS4E03SPDR BLMBRG BCLY EUR HY BD ETFSTATE STREET23/09/202157,64-0,12
SS4E02SPDR BLMBRG BCLY 03 YR EUR CORP BD ETFSTATE STREET23/09/202130,19-0,03
SS2E02SPDR MSCI ACWI IMI UCITS ETFSTATE STREET23/09/2021169,330,55
SS2E05SPDR MSCI EUROPE ETFSTATE STREET23/09/2021255,950,91
SS2E07SPDR MSCI EUROPE SMALL CAP ETFSTATE STREET23/09/2021328,31,08
SS2E04SPDR SP EURO DIVIDEND ARISTOCRATS ETFSTATE STREET23/09/202122,9450,44
SS2E08SPDR SP GLOBAL DIV ARISTOCRATS ETFSTATE STREET23/09/202129,0250,97
SS2E06SPDR SP PAN ASIA DIV ARISTOCRATS ETFSTATE STREET23/09/202142,020,45
SS2E03SPDR SP US DIVIDEND ARISTOCRATS ETFDISSTATE STREET23/09/202156,331
SS2002STATE STREET ERP ESG SCRN MG VOL EQIACCSTATE STREET22/09/202127,682-0,08
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE23/09/202121,851,20
TR2004T. ROWE PRICE GLB FOC GR EQ I USDT. ROWE PRICE23/09/202141,5931,15
TR2006T. ROWE PRICE JAPANESE EQUITY I EURT. ROWE PRICE23/09/202121,890,46
TW4004TCW FDS METWEST UNCONSTRAIN BD IEHETCW23/09/20211.098,174-0,11
FT2033TEMPLETON ASIAN GROWTH A(ACC)EURFRANKLIN TEMPLETON23/09/202137,91,26
FT2055TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON23/09/202183,870,85
FT3002TEMPLETON EM MKTS DYN INC A ACC EURFRANKLIN TEMPLETON23/09/202114,030,14
FT2043TEMPLETON EM MKTS SMLR COMS A(ACC)EURFRANKLIN TEMPLETON23/09/202118,510,65
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON23/09/20218-0,50
FT2048TEMPLETON FRONTIER MARKETS A(ACC)EURFRANKLIN TEMPLETON23/09/202124,54-0,04
FT2037TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202111,220,36
FT2006TEMPLETON GLB CLIMATE CHANGE A (ACC) EURFRANKLIN TEMPLETON23/09/202132,371,06
FT2005TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON23/09/202139,7631,08
FT3006TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON23/09/202130,60,56
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202118,090,11
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON23/09/202120,23-0,30
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202117,570,06
FT4022TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON23/09/202122,82-0,35
FB4014THREADNEEDLE EUROPEAN HY BD FAM LEURACCFINECO ASSET MANAGEMENT22/09/2021114,7180,03
FB2007THREADNEEDLE GLOBAL EQ INC FAM L EURACCFINECO ASSET MANAGEMENT22/09/2021125,4130,64
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCTHREADNEEDLE23/09/20217,8441,76
TH2026THREADNEEDLE (LUX) AMER SMLR COM 1E EURTHREADNEEDLE23/09/202117,8821,68
AE1001THREADNEEDLE (LUX) AMERICAN ABS ALP AUTHREADNEEDLE23/09/202115,230,23
TH2022THREADNEEDLE (LUX) AMERICAN 1ETHREADNEEDLE23/09/202116,0861,31
TH2023THREADNEEDLE (LUX) AMERICAN 1EHTHREADNEEDLE23/09/202115,3441,45
TH2029THREADNEEDLE (LUX) ASIA EQUITIES 1E EURTHREADNEEDLE23/09/20213,4171,02
TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ETHREADNEEDLE23/09/202110,2870,04
AE2009THREADNEEDLE (LUX) ENHANCED CMDTS AUTHREADNEEDLE23/09/20219,8950,83
TH2024THREADNEEDLE (LUX) EUR SMLR COM 1E EURTHREADNEEDLE23/09/202116,9490,79
AE4005THREADNEEDLE (LUX) EUROPEAN STRAT BD AETHREADNEEDLE23/09/202131,27-0,01
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCTHREADNEEDLE23/09/20215,450,73
AE3003THREADNEEDLE (LUX) GLB DYN RLRET AU USDTHREADNEEDLE23/09/202138,1760,13
TH2018THREADNEEDLE (LUX) GLB SMLR COMS AETHREADNEEDLE23/09/202154,830,97
TH3003THREADNEEDLE (LUX) GLBL MLT AST INC AEHTHREADNEEDLE23/09/202118,480,36
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURTHREADNEEDLE23/09/20214,0180,88
TH2032THREADNEEDLE (LUX) PAN EURP SMCP OPPS IETHREADNEEDLE23/09/202179,5551,32
TH2020THREADNEEDLE (LUX) PAN EURP SMLRCOMS 1ETHREADNEEDLE23/09/202114,7051,09
TH2025THREADNEEDLE(LUX) GLOBAL EM MKT EQS 1ETHREADNEEDLE23/09/20211,8590,81
AE2004THREADNEEDLE(LUX)PAN EURP ESG EQS AE EURTHREADNEEDLE23/09/202188,6061,06
TH2021THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EURTHREADNEEDLE23/09/202114,1061,06
UB2E03UBS FS CMCI COMPOSITE SF EUR A ACCUBS23/09/202166,680,91
UB4006UBS (LUX) BF EURO HI YLD PACCUBS23/09/2021227,13-0,04
UB4003UBS (LUX) BF FULL CYCL ASBD EURH P ACCUBS23/09/2021150,760,75
UB4012UBS (LUX) BF GLOBAL FLEX (EUR H) P DISTUBS22/09/2021117,670,10
UB4007UBS (LUX) BFCONVERT EURP EUR P EUR ACCUBS23/09/20211820,32
UB4002UBS (LUX) BS CONVT GLBL PACCUBS22/09/202120,030,55
UB4011UBS (LUX) BS FLOAT RT INC EUR H PACCUBS22/09/2021101,060,20
UB1002UBS (LUX) BS GLB ST FLEX EUR H PACCUBS22/09/2021102,460,03
UB4008UBS (LUX) BS SHT TERM USD CORP PACCUBS23/09/2021127,418-0,13
UB2011UBS (LUX) EF EURO COUNTRS OPPO (EUR) PUBS23/09/2021137,571,04
UB2014UBS (LUX) EF GREATER CHINA (USD) EURH PUBS23/09/2021261,09-2,27
UB2015UBS (LUX) EF MID CAPS EUROPE (EUR) PUBS23/09/20211.650,580,72
UB2010UBS (LUX) ES EURP OPP UNCONS PUBS23/09/2021296,640,95
UB1001UBS (LUX) KSS GLBL ALLC (EUR) PUBS22/09/202117,410,64
UB5002UBS (LUX) MONEY MARKET AUD P-ACCUBS23/09/20211.471,0450,55
UB4E02UBS(LUX)FS BLMBGBRCLARLIQCRP15YREURAUBS23/09/202113,812-0,19
UB2E04UBS(LUX)FS EURO STOXX 50 EUR ADISUBS23/09/202142,131,16
UB2E07UBS(LUX)FS MSCI EM USD ADISUBS23/09/2021106,740,15
UB2E01UBS(LUX)FS MSCI EMU EUR ADISUBS23/09/2021148,741,13
UB2E02UBS(LUX)FS MSCI JAPAN JPY ADISUBS23/09/202149,110,27
UB2E05UBS(LUX)FS MSCI WORLD USD ADISUBS23/09/2021265,211,01
UI4001UNIEURORENTA CORPORATES CUNION INVESTMENT22/09/202147,750,02
UI2003UNIFAVORIT: AKTIENUNION INVESTMENT22/09/2021198,270,84
VA3E01VANGUARD EUR CORP BD ETF EUR ACCVANGUARD GROUP23/09/202153,43-0,26
VA3E02VANGUARD EUR EUROZ GOVBD ETFEURACCVANGUARD GROUP23/09/202127,085-0,55
VA2E04VANGUARD FTSE DEV EURP EX UK ETF ACCVANGUARD GROUP23/09/202139,171,04
VA2E05VANGUARD FTSE DEV WORLD ETF USD ACCVANGUARD GROUP23/09/202175,211,05
VA2E03VANGUARD FTSE DEVELOPED EUROPE ETFEURACCVANGUARD GROUP23/09/202137,3450,95
VA2E06VANGUARD FTSE EMERG MARKETS ETF USD ACCVANGUARD GROUP23/09/202154,780,04
VA2E07VANGUARD FTSE JAPAN ETF USD ACCVANGUARD GROUP23/09/202128,010,21
VA2E08VANGUARD SP 500 ETF USD ACCVANGUARD GROUP23/09/202169,221,21
VA3E03VANGUARD USD CORP BD ETF USD ACCVANGUARD GROUP23/09/202151,75-0,52
VA3E04VANGUARD USD EMMKTSGOVBD ETFUSDACCVANGUARD GROUP23/09/202149,04-0,44
VA3E05VANGUARD USD TRS BD ETF USD ACCVANGUARD GROUP23/09/202123,97-0,56
VO4001VONTOBEL ABSOLUTE RET BD (EUR) B EURVONTOBEL22/09/2021175,07-0,06
VO2802VONTOBEL CLEAN TECHNOLOGY B EURVONTOBEL22/09/2021533,830,78
FB4021VONTOBEL EMERGING MARKETS DEBT FAM L ACCFINECO ASSET MANAGEMENT22/09/2021107,402-0,24
FB4019VONTOBEL EMERGING MARKETS DEBT FAM LHACCFINECO ASSET MANAGEMENT22/09/2021107,381-0,16
VO2004VONTOBEL EMERGING MARKETS EQ B USDVONTOBEL21/09/2021770,950,35
VO2006VONTOBEL EMERGING MARKETS EQ H HDG EURVONTOBEL21/09/2021218,830,34
VO4007VONTOBEL EMERGING MKTS DBT B USDVONTOBEL22/09/2021123,015-0,13
VO4006VONTOBEL EUR CORP BD MID YLD B EURVONTOBEL22/09/2021191,260,04
VO4011VONTOBEL EURO SHORT TERM BOND I EURVONTOBEL22/09/2021115,710
FB2009VONTOBEL GLOBAL EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT22/09/2021145,6980,61
VO2801VONTOBEL MTX SUST ASLDRS EXJPN H HDG EURVONTOBEL21/09/2021383,040,32
VO2009VONTOBEL MTX SUST EMMKTS LDRS I EURVONTOBEL21/09/2021137,080,44
VO4005VONTOBEL SWISS FRANC BOND B CHFVONTOBEL22/09/2021221,86-0,04
VO5001VONTOBEL SWISS MONEY B CHFVONTOBEL22/09/2021103,297-0,06
VO4010VONTOBEL TWENTYFOUR STRATINC H HDG EURVONTOBEL22/09/2021117,840,06
VO4004VONTOBEL US EQUITY B USDVONTOBEL22/09/20211.707,7340,58
WG2004WELLINGTON GLOBAL IMPACT N EUR ACC UNHDGWELLINGTON MANAGEMENT23/09/202120,0850,87
WG2001WELLINGTON STRATEGIC EURP EQ N EUR ACCWELLINGTON MANAGEMENT23/09/202122,5720,55
WT2E02WISDOMTREE ARTIFICIAL INTLGC ETF USD ACCWISDOMTREE23/09/202154,891,59
WT2E03WISDOMTREE CLOUD COMPUTING ETF USD ACCWISDOMTREE23/09/202151,1-0,06
WT2E01WISDOMTREE EMERGING MARKETS SMCP DIV ETFHADRON CAPITAL23/09/202117,6620,49
DB2E05XTRACKERS EURO STOXX QUALITY DIV ETF 1DDB X-TRACKERS23/09/202121,090,62
DB2E08XTRACKERS EURO STOXX 50 ETF 1CDB X-TRACKERS23/09/202164,751,19
DB5E01XTRACKERS II EUR OVERNIGHT RT SWAP ETF1CDB X-TRACKERS23/09/2021135,3620
DB4E02XTRACKERS II EUROZ GOVT BD ETF 1C EURDB X-TRACKERS23/09/2021251,79-0,62
DB4E12XTRACKERS II EUROZ GOVT BD 25+ ETF 1CDB X-TRACKERS23/09/2021446,12-1,29
DB4E03XTRACKERS II EUROZ GOVT BD 3-5 ETF 1CDB X-TRACKERS23/09/2021209,6-0,16
DB4E04XTRACKERS II EUROZ GOVT BD 5-7 ETF 1CDB X-TRACKERS23/09/2021249,73-0,37
DB4E08XTRACKERS II EUROZ GOVT BD 7-10 ETF 1CDB X-TRACKERS23/09/2021286,32-0,42
DB4E07XTRACKERS II EUROZ INFL-LINKED BD ETF 1CDB X-TRACKERS23/09/2021245,69-0,24
DB4E18XTRACKERS II GLB AGG BD SWAP ETF 5C EURHDB X-TRACKERS23/09/202122,9-0,35
DB4E06XTRACKERS II GLB INFL-LNKD BD ETF 1CEURHDB X-TRACKERS23/09/2021259,65-0,79
DB4E09XTRACKERS II GLOBAL AGG BD SWAP ETF 1DDB X-TRACKERS23/09/202141,686-0,33
DB4E19XTRACKERS II GLOBAL GOVT BD ETF 1C EUR HDB X-TRACKERS23/09/2021239-0,63
DB4E01XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1CDB X-TRACKERS23/09/202131,2850,03
DB4E11XTRACKERS IIIBOXXEUROZGOVTBDYLD+1-3ETF1CDB X-TRACKERS23/09/2021144,07-0,04
DB2E11XTRACKERS MSCI AC WORLD ETF 1CDB X-TRACKERS23/09/202129,60,92
DB2E06XTRACKERS MSCI EUROPE ESG ETF 1CDB X-TRACKERS23/09/202126,1650,65
DB2E01XTRACKERS MSCI EUROPE SMALL CAP ETF 1CDB X-TRACKERS23/09/202162,551,15
DB2E13XTRACKERS MSCI JAPAN ESG ETF 1CDB X-TRACKERS23/09/202120,2550,27
DB2E04XTRACKERS MSCI PACIFIC EX JAPAN ETF 1CDB X-TRACKERS23/09/202161,840,59
DB2E16XTRACKERS MSCI USA ESG ETF 1CDB X-TRACKERS23/09/202139,7651,22
DB2E18XTRACKERS MSCI WLD MINIMUM VOL ETF 1CDB X-TRACKERS23/09/202133,830,37
DB2E12XTRACKERS MSCI WORLD ESG ETF 1CDB X-TRACKERS23/09/202129,1650,95
DB2E03XTRACKERS STOXX GLB SEL DIV 100 SWPETF1DDB X-TRACKERS23/09/202128,9550,73
NE40018A+ NEXTAM OBBLIGAZIONARIO MISTO RNEXTAM PARTNERS22/09/20219,4490,20