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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
BN4004AB AMERICAN INCOME I2 ACCALLIANCEBERNSTEIN05/02/202316,350,43
AZ3002AB EM MKTS MLT-ASST A ACCALLIANCEBERNSTEIN05/02/202314,322-0,20
BN3001AB EM MKTS MLT-ASST I ACCALLIANCEBERNSTEIN05/02/202315,840,13
BN4005AB EMERGING MKTS DBT I2 EUR H ACCALLIANCEBERNSTEIN05/02/202318,84-0,69
BN4006AB EURO HIGH YIELD I2 ACCALLIANCEBERNSTEIN05/02/202326,810,22
BN4007AB EUROPEAN INCOME I2 ACCALLIANCEBERNSTEIN05/02/202313,25-0,23
BN2008AB SELECT ABS ALPHA I EUR H ACCALLIANCEBERNSTEIN05/02/202323-0,26
BN2009AB SELECT US EQUITY I EUR ACCALLIANCEBERNSTEIN05/02/202350,920,28
BN4002AB SHORT DUR HI YLD A2 ACCALLIANCEBERNSTEIN05/02/202319,9490,53
BN4008AB SHORT DUR HI YLD I2 USD ACCALLIANCEBERNSTEIN05/02/202321,2390,50
AD2007ABRDN ALL CHINA EQUITY A ACC USDABERDEEN05/02/202327,252-0,48
SL2001ABRDN EU SML COMP A ACC EURSTANDARD LIFE05/02/202336,1291,11
SL2002ABRDN EU SML COMP D ACC EURSTANDARD LIFE05/02/202341,6251,12
AD2019ABRDN EU SUS N RES INV EQ I ACC EURABERDEEN05/02/20232.051,6741,45
AD2005ABRDN JAPANESE EQUITY A ACC JPYABERDEEN05/02/20233,858-0,79
AC5001ACOMEA 12 MESI A2ACOMEA02/02/20237,4270,18
ADVT3DADVICE PROFILO 3 - CLASSE DEUROVITA02/02/20239,5160,38
ADVT4AADVICE PROFILO 4 - CLASSE AEUROVITA02/02/20239,8770,54
ADVT4CADVICE PROFILO 4 - CLASSE CEUROVITA02/02/20239,5780,54
ADVT5AADVICE PROFILO 5 - CLASSE AEUROVITA02/02/20239,8310,67
ADVT5CADVICE PROFILO 5 - CLASSE CEUROVITA02/02/20239,9370,68
ADV6A1ADVICE PROFILO 6 - CLASSE A1EUROVITA02/02/202310,5980,94
ADVT6CADVICE PROFILO 6 - CLASSE CEUROVITA02/02/202310,4720,95
ADVT6DADVICE PROFILO 6 - CLASSE DEUROVITA02/02/202310,6480,95
ADV7B1ADVICE PROFILO 7 - CLASSE B1EUROVITA02/02/202311,5430,88
ADVT7CADVICE PROFILO 7 - CLASSE CEUROVITA02/02/202311,0430,89
ADVT7DADVICE PROFILO 7 - CLASSE DEUROVITA02/02/202311,1540,88
ADVT8AADVICE PROFILO 8 - CLASSE AEUROVITA02/02/202311,7910,90
ADV9A1ADVICE PROFILO 9 - CLASSE A1EUROVITA02/02/202312,2560,92
ADVT9CADVICE PROFILO 9 - CLASSE CEUROVITA02/02/202312,6210,92
ADVT9EADVICE PROFILO 9 - CLASSE EEUROVITA02/02/202313,710,93
AZ4802ALLIANZ ADVCD FXD INC S D IT EURALLIANZ GLOBAL INVESTORS05/02/2023972,70,27
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS05/02/2023134,150,96
AZ3802ALLIANZ DYN MLTAST STGY SRI50 IT EURALLIANZ GLOBAL INVESTORS05/02/20231.441,930,96
AZ4801ALLIANZ EURO CREDIT SRI IT EURALLIANZ GLOBAL INVESTORS05/02/2023974,360,92
AZ2004ALLIANZ EUROLAND EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS05/02/2023266,881,28
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS05/02/2023349,981,61
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS05/02/20231.816,411,71
AZ1001ALLIANZ INCOME AND GROWTH AT USDALLIANZ GLOBAL INVESTORS05/02/202320,1060,72
AL2003ALLIANZ ORIENTAL INCOME AT USDALLIANZ GLOBAL INVESTORS05/02/2023203,8130,93
FB4001AMUNDI EMERGING MARKETS BOND FAM L ACCFINECO ASSET MANAGEMENT02/02/2023111,5770,92
FB4020AMUNDI EMERGING MARKETS BOND FAM LH ACCHFINECO ASSET MANAGEMENT02/02/202393,9781,08
AG4E15AMUNDI ETF EURO INFLATION DRAMUNDI05/02/2023232,07-0,62
AG5E01AMUNDI ETF GOV 0-6 M EUROMTS INVTGRD DRAMUNDI05/02/2023115,580,16
AG4E08AMUNDI ETF GVTBD EUROMTS BRD IG 7-10 DRAMUNDI05/02/2023232,43-0,98
AG4E01AMUNDI ETF GVTBD EUROMTS BROAD IG 1-3 DRAMUNDI05/02/2023159,65-0,11
AG2E36AMUNDI ETF MSCI EUROPE BANKSAMUNDI05/02/202394,580
AG2E38AMUNDI ETF MSCI EUROPE HEALTHCAREAMUNDI05/02/2023340,451,52
AG2E19AMUNDI ETF MSCI WORLD EX EMUAMUNDI05/02/2023424,570,54
FB2001AMUNDI EUROPEAN EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT02/02/2023124,6911,07
AG1010AMUNDI FDS ABSOLUTE RET FOREX M2 EUR CAMUNDI02/02/2023976,810,07
AG2053AMUNDI FDS ASIA EQ CONCNTR M2 EUR CAMUNDI05/02/20231.272,890,27
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI02/02/202399,080
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI05/02/2023102,7950,78
AG2041AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI05/02/202317,14-1,01
AG2058AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI05/02/20232.068,4-1,01
AG4049AMUNDI FDS EM CORP BOND M EUR H CAMUNDI05/02/202387,91-0,16
AG4053AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI05/02/20232.564,920,06
AG4054AMUNDI FDS EM MKTS BD M2 EUR H CAMUNDI05/02/20231.528,65-0,69
AG2056AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI05/02/20231.063,280,10
AG2055AMUNDI FDS EURLND EQ SM CAP M EUR CAMUNDI05/02/2023236,480,31
AG4046AMUNDI FDS EURO AGGT BD M2 EUR CAMUNDI05/02/2023895,74-0,65
AG4043AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI05/02/2023939,58-0,27
AG2059AMUNDI FDS EUROLAND EQUITY M2 EUR CAMUNDI05/02/20232.188,410,41
AG2061AMUNDI FDS EUROPEAN EQ SM CP M2 EUR CAMUNDI05/02/20232.044,74-0,01
AG2060AMUNDI FDS EUROPEAN EQ VAL M2 EUR CAMUNDI05/02/20232.146,960,01
AG4044AMUNDI FDS GLBL AGGT BD M2 EUR CAMUNDI05/02/20231.060,720,48
AG4045AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI05/02/2023923,76-0,29
AG1008AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-CAMUNDI02/02/2023100,440,30
AG4048AMUNDI FDS GLOBAL BOND M EUR CAMUNDI05/02/202395,8-0,25
AG4047AMUNDI FDS GLOBAL BOND M EUR H CAMUNDI05/02/202384,12-1,05
AG3003AMUNDI FDS GLOBAL MA CNSRV M2 EUR CAMUNDI05/02/20231.382,82-0,73
AG2065AMUNDI FDS JAPAN EQUITY VAL M2 EUR H CAMUNDI05/02/2023135,13-0,20
AG4056AMUNDI FDS PIO STRAT INC M2 EUR CAMUNDI05/02/20232.535,170,06
AG4057AMUNDI FDS PIO STRAT INC M2 EUR H CAMUNDI05/02/2023974,05-0,68
AG4039AMUNDI FDS PIO US BOND G USD CAMUNDI05/02/20234,4730,04
AG4061AMUNDI FDS PIO US BOND M EUR H CAMUNDI05/02/2023930,56-0,71
AG4058AMUNDI FDS PIO US BOND M2 EUR CAMUNDI05/02/20232.355,450,04
AG2064AMUNDI FDS PIO US EQ RSRCH M2 EUR CAMUNDI05/02/20234.371,95-0,02
AG2062AMUNDI FDS PIO US EQFUNDMGR M2 EUR CAMUNDI05/02/20237.151,8-0,38
AG2063AMUNDI FDS PIO US EQFUNDMGR M2 EUR H CAMUNDI05/02/20231.385,2-1,12
AG4060AMUNDI FDS PIO US HY BOND M2 EUR CAMUNDI05/02/20232.953,870,35
AG4059AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI05/02/20231.736,470,78
AG4055AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI05/02/20231.856,04-0,16
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI02/02/20231.250,35-0,46
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI02/02/202393,35-0,28
AG1009AMUNDI FDS VOLATIL WLD M2 EUR H CAMUNDI02/02/20231.200,61-0,13
AG4E14AMUNDI IS EURO HY BD ESG ETF DR EUR CAMUNDI05/02/2023223,81-0,15
AG4E02AMUNDI IS FLTNGRT CORPESG ETF DR H EUR CAMUNDI05/02/202349,62-0,20
AG4E03AMUNDI IS FLTNGRTEURCORPESG ETF DR EUR CAMUNDI05/02/2023100,48-0,10
AG2E29AMUNDI IS FTSE EPRA EUROPE RE ETF-CAMUNDI05/02/2023315,6-1,96
AG2E30AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI05/02/202362,96-0,73
AG2E28AMUNDI IS FTSE MIB ETF-CAMUNDI05/02/202358,08-0,50
AG4E16AMUNDI IS GLB AGG 500M ETF DRAMUNDI05/02/202348,54-0,41
AG4E11AMUNDI IS GVT BD LWST RTD ER INVGR ETF-CAMUNDI05/02/2023214,71-0,96
AG4E10AMUNDI IS JP MORGAN EMU GOVIES ETF DRAMUNDI05/02/202346,69-0,99
AG4E17AMUNDI IS JP MORGAN GBI GLBL GVS ETF DRAMUNDI05/02/202347,01-0,82
AG2E01AMUNDI IS MSCI EMERGING MARKETS ETF-C EURAMUNDI05/02/20234,566-0,57
AG2E17AMUNDI IS MSCI EMS SRI PAB ETF DR CAMUNDI05/02/202351,69-0,58
AG2E08AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-CAMUNDI05/02/2023116,460,03
AG2E07AMUNDI IS MSCI EUROPE MOMT FCTR ETF-CAMUNDI05/02/202382,280,71
AG2E12AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI05/02/202397,420,74
AG2E06AMUNDI IS MSCI EUROPE SRI PAB ETF DRCAMUNDI05/02/202371,760,43
AG2E13AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI05/02/20232610,04
AG2E35AMUNDI IS MSCI WORLD ENERGY ETF-C EURAMUNDI05/02/2023389,230,56
AG2E37AMUNDI IS MSCI WORLD FINANCIALS ETF-CEURAMUNDI05/02/2023224,660,59
AG2E23AMUNDI IS MSCI WORLD SRI PAB ETF DRAMUNDI05/02/202379,440,44
AG2E50AMUNDI IS NASDAQ-100 ETF-C EURAMUNDI05/02/2023133,541,22
AG2E43AMUNDI IS NASDAQ-100 ETF-C EUR HDGAMUNDI05/02/2023309,20,53
AG2E51AMUNDI IS RUSSELL 2000 ETF-C EURAMUNDI05/02/2023268,511,02
AG2E34AMUNDI IS S E P GLOBAL LUXURY ETF-C EURAMUNDI05/02/2023212,940,21
AG2E10AMUNDI MSCI EURP ESG BRD CTB ETF DR EURCAMUNDI05/02/2023285,850,21
AG2E48AMUNDI MSCI USA SRI PAB ETF DR CAMUNDI05/02/202389,070,28
AG2E21AMUNDI MSCI WLD CLIMT TRNSTN CTB ETFDR EURAMUNDI05/02/2023360,60,84
AG3002AMUNDI RENDEMENT PLUS M CAMUNDI02/02/2023104,930,61
AG4028AMUNDI RSPNB INVEST IMP GREEN BDS DP CAMUNDI02/02/202389,8191,38
PI4016AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI05/02/20237,273-0,68
AG2E24AMUNDI STOXX GLOBAL ARTIFICIAL INTLGCAMUNDI05/02/202379,10,36
FB4002AMUNDI STRATEGIC BOND FAM L ACCFINECO ASSET MANAGEMENT02/02/2023103,2761,29
AI2802AMUNDI SVILUPPO ITALIA AAMUNDI02/02/20236,9751,78
AN1003ANIMA FONDO TRADING FANIMA02/02/202318,8140,23
AN2007ANIMA INIZIATIVA EUROPA FANIMA02/02/202318,6842,29
AN4005ANIMA OBBLIGAZIONARIO CORPORATE FANIMA02/02/20239,5370,84
AN3001ANIMA STAR HIGH POTENTIAL EUROPE SILVERANIMA02/02/20237,205-0,15
AN2006ANIMA VALORE GLOBALE FANIMA02/02/202358,450,83
AV5001AVIVA MONE'TAIRE ISR CT EAVIVA02/02/20231.012,10
RO2001AXA ROSENBERG GLB SM CP ALPHA B USD ACCAXA02/02/202341,571,03
RO2004AXA ROSENBERG PACEX-JPNEQALPHA B ACCAXA02/02/202343,481-0,19
WF2019AXA ROSENBERG US ENH IDX EQ ALP A EUR ACCAXA02/02/202330,651,19
RO2013AXA ROSENBERG US ENH IDX EQ ALP B EUR ACCAXA02/02/202326,571,18
RO2008AXA ROSENBERG US EQUITY ALPHA B (H)EUR ACCAXA02/02/2023201,21
WF2012AXA WF ACT EUROZONE IMPACT F CAP EURAXA05/02/2023217,780,54
WF4011AXAWF ACT EMMKTSSHDURBDSLWCARBICAPEURHAXA05/02/2023102,48-0,21
WF3003AXAWF DEFENSIVE OPTIMAL INCOME A CAP EURAXA05/02/202365,11-0,43
WF3004AXAWF DEFENSIVE OPTIMAL INCOME I CAP EURAXA05/02/2023101,45-0,42
WF4002AXAWF EURO CREDIT PLUS A CAP EURAXA05/02/202317,6-0,23
WF4015AXAWF EURO CREDIT PLUS I CAP EURAXA05/02/2023166,5-0,23
WF4005AXAWF EURO CREDIT SHORT DUR A CAP EURAXA05/02/2023123,81-0,02
WF4016AXAWF EURO CREDIT SHORT DUR I CAP EURAXA05/02/2023132,88-0,02
WF4013AXAWF EURO INFLATION BONDS I CAP EURAXA05/02/2023144,52-0,80
WF4004AXAWF EURO STRATEGIC BONDS A CAP EURAXA05/02/2023161,140,64
WF4014AXAWF EURO STRATEGIC BONDS I CAP EURAXA05/02/2023166,590,63
WF4012AXAWF EURO 10 + LT I CAP EURAXA05/02/2023188,28-1,73
WF2008AXAWF FRAM AMERICAN GROWTH A CAP EURAXA05/02/2023654,2-0,44
WF2001AXAWF FRAM EUROPE SMALL CAP A CAP EURAXA05/02/2023170,510,06
WF2014AXAWF FRAM EUROPE SMALL CAP I CAP EURAXA05/02/2023318,660,07
WF4007AXAWF FRAM GLOBAL CONV A CAP EUR PFAXA05/02/2023119,31-0,62
WF2013AXAWF FRAM GLOBAL RL EST SECS I CAP EURAXA05/02/2023189,39-1,02
WF2002AXAWF FRAM ITALY A CAP EURAXA05/02/2023244,85-0,33
WF2009AXAWF FRAM SUS EUROPE A CAP EURAXA05/02/2023338,160,94
WF2018AXAWF FRAM SUS EUROPE I CAP EURAXA05/02/2023342,630,95
WF2007AXAWF FRAM SUST EUROZONE A CAP EURAXA05/02/2023317,320,53
WF2015AXAWF FRAM SUST EUROZONE I CAP EURAXA05/02/2023325,340,54
WF2004AXAWF FRAM SWITZERLAND A CAP EURAXA05/02/202386,190,21
WF4017AXAWF GLOBAL CONV I CAP EURAXA05/02/2023101,09-0,61
WF4006AXAWF GLOBAL INFL BDS A CAP EURAXA05/02/2023142,57-0,83
WF4018AXAWF GLOBAL INFL BDS I CAP EURAXA05/02/2023151,01-0,83
WF3002AXAWF GLOBAL OPTIMAL INCOME I CAP EURAXA05/02/2023149,3-0,39
WF4010AXAWF GLOBAL SHORT DUR BDS A CAP EURAXA05/02/202398,440,08
WF4008AXAWF GLOBAL STRATEGIC BDS A CAP EUR HAXA05/02/2023111,29-0,50
WF4019AXAWF GLOBAL STRATEGIC BDS I CAP EUR HAXA05/02/2023118,38-0,49
WF2016AXAWF ITALY EQ I CAP EURAXA05/02/2023127,87-0,32
WF1001AXAWF OPTIMAL INCOME A CAP EUR PFAXA05/02/2023200,480,16
WF1003AXAWF OPTIMAL INCOME I CAP EUR PFAXA05/02/2023158,220,17
ML2047BGF ASIAN DRAGON I2BLACKROCK05/02/202313,40
ML2019BGF EMERGING MARKETS A2BLACKROCK05/02/202335,119-0,39
ML2050BGF EMERGING MARKETS I2BLACKROCK05/02/202313,94-0,43
ML4024BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK05/02/202322,51-0,62
ML2051BGF EURO-MARKETS I2 EURBLACKROCK05/02/202344,510,61
ML2053BGF EUROPEAN EQUITY INCOME I2BLACKROCK05/02/202313,680,22
ML2052BGF EUROPEAN I2BLACKROCK05/02/2023191,950,51
ML2054BGF EUROPEAN SPECIAL SITUATIONS I2 EURBLACKROCK05/02/202317,650,17
ML2055BGF EUROPEAN VALUE I2 EURBLACKROCK05/02/202320,480,05
ML4012BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK05/02/202313,820,51
ML4028BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK05/02/202310,75-0,09
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK05/02/202371,130,06
ML3007BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK05/02/202344,61-0,60
ML2056BGF GLOBAL DYNAMIC EQUITY I2 EURBLACKROCK05/02/202310,20,29
ML4029BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK05/02/20238,57-0,35
ML2028BGF INDIA A2BLACKROCK05/02/202341,261,90
ML2020BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK05/02/202313,83-0,86
ML2057BGF LATIN AMERICAN I2BLACKROCK05/02/20239,79-2,39
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK05/02/202317,51-0,17
ML2059BGF US SMALL E MIDCAP OPPS I2 EURBLACKROCK05/02/202317,880,17
ML2062BGF WORLD GOLD I2BLACKROCK05/02/202336,56-2,12
ML2061BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK05/02/20235,49-2,66
ML2065BGF WORLD MINING I2BLACKROCK05/02/202373,7-0,28
ML2064BGF WORLD MINING I2 EUR HEDGEDBLACKROCK05/02/20236,14-0,97
ML2021BGF WORLD TECHNOLOGY A2BLACKROCK05/02/202352,140,52
BB4004BLUEBAY GLOBAL HIGH YIELD BD M EURBLUEBAY02/02/2023106,21,59
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY02/02/2023159,191,64
PR4037BNP PARIBAS ENHANCED BOND 6M I CBNP PARIBAS02/02/2023111,540,15
PR4029BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS02/02/2023163,312,19
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS02/02/202370,9050,01
PR4021BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS02/02/2023178,390,64
PR2084BNP PARIBAS EUROPE SMALL CAP I CBNP PARIBAS02/02/2023286,252,41
PR2069BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS05/02/2023333,74-0,13
PR4031BNP PARIBAS SUST GLB CORP BD IH EURRBNP PARIBAS05/02/2023104,68-0,52
PR2055BNP PARIBAS US SMALL CAP CLASSIC RBNP PARIBAS02/02/2023305,7081,53
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC RBNP PARIBAS02/02/2023204,616-0,16
PR4042BNP PRBS ESY HY SRI FSSL FR TRK I ACCBNP PARIBAS02/02/202392,8710,98
PR2E08BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAPBNP PARIBAS05/02/202315,594-0,15
PR2E02BNPP E ESG EQUITY LOW VOL EUROPE ETF CBNP PARIBAS05/02/2023153,960,22
PR2E03BNPP E ESG EQUITY MOMENTUM EUROPE ETFCAPBNP PARIBAS05/02/2023137,420,25
PR2E04BNPP E ESG EQUITY QUALITY EUROPE ETF CAPBNP PARIBAS05/02/2023145,340,46
PR2E06BNPP E ESG EQUITY VALUE EUROPE ETF CAPBNP PARIBAS05/02/2023123,92-0,31
PR2E05BNPP E LOW CARBON 100 EUROPE PAB ETFBNP PARIBAS05/02/2023223,351,02
PR2E07BNPP E MSCI EMU EX CW ETF CAPBNP PARIBAS05/02/202312,8240,05
PR2E01BNPP E MSCI EURP ESG FILTRD MIN TEETFCAPBNP PARIBAS05/02/202313,3480,33
PR2E09BNPP E MSCI PACEXJPNESGFILTRDMINTEETFCAPBNP PARIBAS05/02/202313,398-0,13
PR4E01BNPP EASY EURCORP BD SRI FSSL FR ETFBNP PARIBAS05/02/20239,474-0,58
PR2094BNPP EASY LOW CB 300 WLD PAB TRI EUR ACCBNP PARIBAS02/02/2023116,890,91
ME1005BNY MELLON ABSOLUTE RET BD EUR R INCBNY MELLON05/02/202394,725-0,06
ME1004BNY MELLON ABSOLUTE RET EQ EUR R ACC HBNY MELLON05/02/20231,042-0,33
ME1006BNY MELLON ABSOLUTE RET EQ EUR U ACC HBNY MELLON05/02/2023,986-0,32
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON02/02/20231,7151,48
ME3001BNY MELLON GLBL RL RET (EUR) A ACCBNY MELLON05/02/20231,3770,01
ME1007BNY MELLON GLBL RL RET (EUR) W ACCBNY MELLON05/02/20231,3510
ME4002BNY MELLON GLOBAL BOND EUR C ACCBNY MELLON05/02/20231,8520,85
ME4009BNY MELLON GLOBAL BOND FUND EUR W ACCBNY MELLON05/02/2023,9240,85
ME2011BNY MELLON GLOBAL EQUITY INC EUR A ACCBNY MELLON05/02/20232,9510,62
ME2014BNY MELLON GLOBAL EQUITY INC EUR W ACCBNY MELLON05/02/20232,7180,63
ME2007BNY MELLON SMALL CAP EUROLAND EUR C ACCBNY MELLON05/02/20238,0891,16
ME2016BNY MELLON SMALL CAP EUROLAND EUR W ACCBNY MELLON05/02/20231,3261,16
ML1002BSF EUROPEAN ABSOLUTE RETURN D2 EURBLACKROCK05/02/2023154,9-0,14
ML1003BSF FIXED INCOME STRATEGIES D2 EURBLACKROCK05/02/2023131,040,10
ML2040BSF SYSTEMATIC ESG WORLD EQUITY D2 EURBLACKROCK05/02/2023198,940,44
DE1006CANDRIAM BDS CRDT OPPS I EUR CAPCANDRIAM02/02/2023230,050,47
DE4020CANDRIAM BDS EM DBT LCL CCIS I EUR CAPCANDRIAM02/02/20231.302,810,98
DE4022CANDRIAM BDS EM MKTS I EUR CAPCANDRIAM02/02/20231.713,191,08
DE4017CANDRIAM BDS EM MKTS I EUR HDG CAPCANDRIAM02/02/20231.252,021,23
DE4016CANDRIAM BDS EURO GOVERNMENT I EUR CAPCANDRIAM02/02/20232.312,191,69
DE4013CANDRIAM BDS EURO HIGH YLD I EUR CAPCANDRIAM02/02/20231.306,791,06
DE4018CANDRIAM BDS EURO SHORT TERM I EUR CAPCANDRIAM02/02/20232.115,10,28
DE4015CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAPCANDRIAM02/02/2023145,510,51
DE4019CANDRIAM BDS GLOBAL HI YLD I EUR CAPCANDRIAM02/02/2023253,461,03
DE4021CANDRIAM BDS TOTAL RET I EUR CAPCANDRIAM02/02/20231.412,390,34
DE2023CANDRIAM EQS L BIOTECH I EUR CAPCANDRIAM05/02/20232.067,340,50
DE2020CANDRIAM EQS L EURP INNOVT I EUR CAPCANDRIAM02/02/20232.627,443,43
DE2012CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAPCANDRIAM02/02/20232.915,750,99
DE2022CANDRIAM EQS L RBTC E INNOV TECH I EUR CAPCANDRIAM02/02/20232.873,622,47
DE1004CANDRIAM INDEX ARBITRAGE RCANDRIAM02/02/2023103,31-0,04
DE1002CANDRIAM LONG SHORT CREDIT CLASSIQUECANDRIAM02/02/20231.191,030,08
DE5002CANDRIAM MONEY MARKET EURO I ACCCANDRIAM02/02/2023544,990,02
DE4014CANDRIAM SST BD EM MKTS I EUR ACCCANDRIAM02/02/2023859,661,04
DE2018CANDRIAM SST EQ EM MKTS I EUR ACCCANDRIAM05/02/20232.109,140,31
DE2019CANDRIAM SST EQ EMU I EUR ACCCANDRIAM02/02/20231.722,52,62
DE2013CANDRIAM SST EQ EURO I ACC EURCANDRIAM05/02/202332,630,49
DE2021CANDRIAM SST EQ WORLD I EUR ACCCANDRIAM02/02/2023589,061,27
CI3001CAPITAL GROUP EM TOT OPP (LUX) BCAPITAL GROUP05/02/202311,715-0,10
CI3004CAPITAL GROUP EM TOT OPP (LUX) ZCAPITAL GROUP05/02/202313,210,23
CI3003CAPITAL GROUP GLOB ALLOC (LUX) ZH-EURCAPITAL GROUP05/02/202317,71-0,28
CI2004CAPITAL GROUP INVCOAMER (LUX) BCAPITAL GROUP05/02/202316,180
CI2009CAPITAL GROUP INVCOAMER (LUX) ZCAPITAL GROUP05/02/202317,150
CI2005CAPITAL GROUP NEW PERS (LUX) BCAPITAL GROUP05/02/202317,270,41
CI2010CAPITAL GROUP NEW PERS (LUX) ZCAPITAL GROUP05/02/202318,30,44
CI2006CAPITAL GROUP NEW WORLD (LUX) ZCAPITAL GROUP05/02/202314,220,14
CA3001CARMIGNAC PATRIMOINE A EUR ACCCARMIGNAC02/02/2023661,940,17
CA4004CARMIGNAC PF FLEXIBLE BOND F EUR ACCCANDRIAM02/02/20231.134,191,43
CA2006CARMIGNAC PF GRANDE EUROPE F EUR ACCCARMIGNAC02/02/2023195,513
CA2069CARMIGNAC PF GREEN GOLD F EUR ACCCARMIGNAC02/02/2023119,361,26
CA3003CARMIGNAC PF PATRIMOINE F EUR ACCCARMIGNAC02/02/2023123,720,18
CA4003CARMIGNAC PF SE'CURITE' FW EUR ACCCARMIGNAC02/02/2023107,970,43
CA4001CARMIGNAC SE'CURITE' AW EUR ACCCARMIGNAC02/02/20231.741,520,42
FB2020CHANGING LIFESTYLES FAM J EUR ACCFINECO ASSET MANAGEMENT02/02/202310.094,7420,82
DE2011CLEOME INDEX USA EQUITIES C EUR ACCCANDRIAM02/02/2023487,491,39
CG2010COMGEST GROWTH EMERGING MKTS EUR I ACCCOMGEST02/02/202331,270,39
CG2009COMGEST GROWTH EUROPE EUR I ACCCOMGEST02/02/202341,143,52
CG2008COMGEST GROWTH EUROPE OPPS EUR I ACCCOMGEST02/02/202349,854,53
CG2011COMGEST GROWTH EURP SMLR COMS EUR I ACCCOMGEST02/02/202338,14,18
PI3011CORE SERIES - CORE AGGRESSIVE E EUR NDFINECO ASSET MANAGEMENT02/02/20236,7760,37
PI2037CORE SERIES - CORE ALL EUROPE E EUR NDFINECO ASSET MANAGEMENT02/02/20238,7720,18
PI3008CORE SERIES - CORE BAL CONSERV E EUR NDFINECO ASSET MANAGEMENT02/02/20234,8240,15
PI3007CORE SERIES - CORE BAL OPPORT E EUR NDFINECO ASSET MANAGEMENT02/02/20235,560,18
PI3005CORE SERIES - CORE CHAMPIONS E EUR NDFINECO ASSET MANAGEMENT02/02/20236,9210,22
PI3006CORE SERIES - CORE CHAMPIONS EM E EUR NDFINECO ASSET MANAGEMENT02/02/20235,5410,58
PI4024CORE SERIES - CORE COUPON E EUR NH CAPFINECO ASSET MANAGEMENT02/02/20234,7570,17
PI2038CORE SERIES - CORE DIVIDEND E EUR NH CAPFINECO ASSET MANAGEMENT02/02/20238,5910,39
PI4025CORE SERIES - CORE EM BDS E EUR NDFINECO ASSET MANAGEMENT02/02/20234,990,26
PI2039CORE SERIES - CORE EMG MKTS EQ E EUR NDFINECO ASSET MANAGEMENT02/02/20236,4340,53
PI1001CORE SERIES - CORE GLOBAL CCY E EUR NDFINECO ASSET MANAGEMENT02/02/20234,770,23
PI3009CORE SERIES - CORE GLOBAL OPP E EUR NDFINECO ASSET MANAGEMENT02/02/20234,5290,38
PI4026CORE SERIES - CORE INC OPP E EUR NDFINECO ASSET MANAGEMENT02/02/20234,6680,15
PI3010CORE SERIES - CORE MA INC E EUR NDFINECO ASSET MANAGEMENT02/02/20235,1780,23
PI2040CORE SERIES - CORE US STRATEGY E EUR NDFINECO ASSET MANAGEMENT02/02/202312,9850,87
FB5001CORE SERIES - FAM PARK E EUR NDFINECO ASSET MANAGEMENT02/02/20234,8210,02
PI2041CORE SERIES - FAM SUSTAINABLE E EUR NDFINECO ASSET MANAGEMENT02/02/20237,1690,49
FB1002CORE SERIES - GLB MAC CRDT FAM I EUR ACCFINECO ASSET MANAGEMENT02/02/2023101,2150,65
FB3009CORE SERIES - MFS PRUDENT CAP FAM I EURACCFINECO ASSET MANAGEMENT02/02/202398,2371,38
FB4031CORE SERIES - SUST ENH BD 12M FINAMI ACCFINECO ASSET MANAGEMENT02/02/202399,5840,13
FB4032CORE SERIES-ENH BD 6M FINECO AM I EURACCFINECO ASSET MANAGEMENT02/02/202399,7990,19
FB2026DIVERSITY AND INCLUSION FAM FUNDFINECO ASSET MANAGEMENT02/02/20239.404,1491,30
DN4002DNCA INVEST CONVERTIBLES A EURNATIXIS02/02/2023152,390,84
LN3004DNCA INVEST EUROSE I EURNATIXIS02/02/2023186,170,38
LN3003DNCA INVEST EVOLUTIF I EURNATIXIS02/02/2023199,521,36
DN1001DNCA INVEST MIURI A EURNATIXIS02/02/2023109,760,59
PT2004DPAM INVEST B EQUITIES EUROPE SUST W CAPDEGROOF PETERCAM02/02/2023419,151,65
PT4005DPAM L BONDS EMERGING MARKETS SUST F EURDEGROOF PETERCAM02/02/2023138,791,01
DW2010DWS INVEST CHINA BONDS LCHDWS05/02/2023112,420,01
DW4002DWS INVEST ESG EURO BONDS (SHORT) LCDWS05/02/2023141,98-0,04
DW2008DWS INVEST ESG TOP EUROLAND LCDWS05/02/2023254,33-0,31
DW2006DWS INVEST GLOBAL AGRIBUSINESS LCDWS05/02/2023204,310,28
DW2014DWS INVEST II ESG EURP TOP DIV TFCDWS05/02/2023116,730,14
DW4005DWS INVEST SHORT DURATION CREDIT TFCDWS05/02/202395,930
DW2009DWS INVEST TOP DIVIDEND LCDWS05/02/2023253,950,23
FI2002ECHIQUIER AGENOR SRI MID CAP EUROPE AFINANCIERE DE L'ECHIQUIER02/02/2023416,263,19
FI2004ECHIQUIER WORLD EQUITY GROWTH AFINANCIERE DE L'ECHIQUIER02/02/2023329,941,51
RC4002EDRF BOND ALLOCATION A EUR ACCEDMOND DE ROTHSCHILD02/02/2023216,771,19
ED4002EDRF BOND ALLOCATION I EUR ACCEDMOND DE ROTHSCHILD02/02/202313.297,461,19
FB4003EMERGING MARKETS BOND HARD CCY FAM L ACCFINECO ASSET MANAGEMENT02/02/2023105,5320,63
FB4018EMERGING MARKETS DEBT FAM AH ACCFINECO ASSET MANAGEMENT02/02/202385,4270,73
FB4023ENHANCED ULTRA SHRT TRM BD SRI FAM I ACCFINECO ASSET MANAGEMENT02/02/2023101,040,15
EU4008EPSILON FUND EMERG BD TTL RET I EUR ACCEURIZON CAPITAL02/02/2023129,90,88
EU4010EPSILON FUND EURO BOND I EUR ACCEURIZON CAPITAL02/02/2023172,451,85
EU4003EPSILON FUND EURO BOND R EUR ACCEURIZON CAPITAL02/02/2023158,961,85
EI2001ETICA AZIONARIO RETICA02/02/202313,3391,03
IN2011EURIZON AZIONI ENERGIA E MAT PRIMEEURIZON CAPITAL02/02/202316,359-1,03
IN2019EURIZON AZIONI PMI ITALIA REURIZON CAPITAL02/02/202310,3911,09
IN3001EURIZON BILANCIATO EURO MULTIMANAGEREURIZON CAPITAL02/02/202353,4530,57
EU4005EURIZON BOND EMERGING MARKETS Z ACCEURIZON CAPITAL02/02/2023409,410,94
EU4002EURIZON BOND HIGH YIELD Z EUR ACCEURIZON CAPITAL02/02/2023257,551,06
IM4004EURIZON BREVE TERMINE DOLLAROEURIZON CAPITAL02/02/202315,333-0,12
EU5001EURIZON CASH EUR Z ACCEURIZON CAPITAL02/02/2023115,270,03
IN4006EURIZON DIVERSIFICATO ETICOEURIZON CAPITAL02/02/202310,3510,72
SP4002EURIZON OBBLIGAZIONARIO ETICOEURIZON CAPITAL02/02/20235,4371,27
IN4007EURIZON OBBLIGAZIONI EURO BREVE TERM DEURIZON CAPITAL02/02/202314,0150,31
FB4004EURO BOND FAM L ACCFINECO ASSET MANAGEMENT02/02/202390,4371,30
FB4009EURO CORP BD FAM L ACCFINECO ASSET MANAGEMENT02/02/202391,7841,42
FB4013EURO CORP BD FAM L EUR ACCFINECO ASSET MANAGEMENT02/02/202393,7681,44
FB4005EURO CORPORATE FIXED INCOME FAM L ACCFINECO ASSET MANAGEMENT02/02/202393,7581,09
FB4010EURO CREDIT BD FAM L EUR ACCFINECO ASSET MANAGEMENT02/02/202393,7051,32
FB4011EURO HIGH YIELD BOND FAM L EUR ACCFINECO ASSET MANAGEMENT02/02/2023101,7350,95
FB4006EURO SHORT DURATION BD FAM L ACCFINECO ASSET MANAGEMENT02/02/202393,0780,23
FB4014EUROPEAN HY BD FAM LEURACCFINECO ASSET MANAGEMENT02/02/2023103,9210,86
FB2021EUROPEAN STARS EQUITY FAM J EUR ACCFINECO ASSET MANAGEMENT02/02/20239.990,5061,33
FB3008FAM ADVISORY 3 L EUR ACCFINECO ASSET MANAGEMENT02/02/202393,2670,64
FB3004FAM ADVISORY 4 L EUR ACCFINECO ASSET MANAGEMENT02/02/202396,8790,78
FB3005FAM ADVISORY 5 L EUR ACCFINECO ASSET MANAGEMENT02/02/202397,0150,90
FB3006FAM ADVISORY 6 L EUR ACCFINECO ASSET MANAGEMENT02/02/2023102,140,88
FB3007FAM ADVISORY 7 L EUR ACCFINECO ASSET MANAGEMENT02/02/2023112,1250,83
FB2014FAM ADVISORY 9 L EUR ACCFINECO ASSET MANAGEMENT02/02/2023120,0790,96
FB2010FAM ASIA PACIFIC CONVICTION L EUR ACCFINECO ASSET MANAGEMENT02/02/2023107,7250,37
FB4024FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACCFINECO ASSET MANAGEMENT02/02/202398,8433,84
FB4029FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACCFINECO ASSET MANAGEMENT02/02/202398,8670,45
FB4026FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACCFINECO ASSET MANAGEMENT02/02/202399,0231,11
FB4027FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACCFINECO ASSET MANAGEMENT02/02/202399,3761,75
FB4028FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACCFINECO ASSET MANAGEMENT02/02/202399,8652,49
FB4030FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACCFINECO ASSET MANAGEMENT02/02/202395,382,26
FB2011FAM EMERG MKTS EQ CONVCT L EUR ACCFINECO ASSET MANAGEMENT02/02/202398,3120,30
FB4017FAM EURO CORPORATE BONDS L ACCFINECO ASSET MANAGEMENT02/02/202392,7811,14
FB4022FAM EURO INFLATION-LINKED GOVT BD I EURO ACCFINECO ASSET MANAGEMENT02/02/202393,8712
FB2012FAM EUROPE EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT02/02/2023113,6380,63
FB2007FAM GLOBAL EQUITIES INCOME L EUR ACCFINECO ASSET MANAGEMENT02/02/2023137,2180,68
FB2015FAM GLOBAL EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT02/02/2023122,5540,83
FB3012FAM GLOBAL INFLATION RESPONSE L EUR INCFINECO ASSET MANAGEMENT02/02/202396,1830,34
FB2006FAM GLOBAL PREMIUM EQUITIES L EUR ACCFINECO ASSET MANAGEMENT02/02/2023138,3560,39
FB4025FAM INVESTMENT GRADE EURO AGGT BD IACCFINECO ASSET MANAGEMENT02/02/202398,1831,62
FB2016FAM MEGATRENDS L EUR ACCFINECO ASSET MANAGEMENT02/02/2023121,5681,27
FB3011FAM STRATEGIC ALLOCATION A EUR ACCFINECO ASSET MANAGEMENT02/02/202395,9281,54
FB2013FAM US EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT02/02/2023135,2020,66
FY2106FIDELITY AMERICA Y-ACC-EURFIDELITY05/02/202334,680,06
FY2045FIDELITY ASEAN A-ACC-USDFIDELITY05/02/202324,5271,45
FY3010FIDELITY ASIA PACIFIC MAGI A-ACC-EURHFIDELITY05/02/20238,58-0,49
FY2114FIDELITY ASIA PACIFIC OPPS Y-ACC-EURFIDELITY05/02/202335,070,52
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY05/02/202341,960,77
FY2096FIDELITY ASIAN SPECIAL SITS Y-ACC-EURFIDELITY05/02/202313,030,77
FY2047FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUDFIDELITY05/02/202318,541-0,41
FY2080FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY05/02/202317,78-0,28
FY2110FIDELITY CHINA FOCUS Y-ACC-EURFIDELITY05/02/202322,88-0,48
FY2056FIDELITY EM EURP MDL EST E AFR A-ACC-EURFIDELITY05/02/202313,06-0,08
FY2112FIDELITY EM EURP MDL EST E AFR Y-ACC-EURFIDELITY05/02/20239,43-0,08
FY2097FIDELITY EM MKTS Y-ACC-EURFIDELITY05/02/202315,020,54
FY2113FIDELITY EMERGING ASIA Y-ACC-EURFIDELITY05/02/202313,080,46
FY4025FIDELITY EMERGING MKT DBT Y-ACC-EURFIDELITY05/02/202312,53-0,71
FB4007FIDELITY EURO BOND FAM L ACCFINECO ASSET MANAGEMENT01/02/202392,2740,06
FY4021FIDELITY EURO BOND Y-ACC-EURFIDELITY05/02/202315,01-0,73
FY5005FIDELITY EURO CASH Y-ACC-EURFIDELITY05/02/202310,0210
FY4020FIDELITY EURO CORPORATE BOND Y-ACC-EURFIDELITY05/02/202331,52-0,28
FB4008FIDELITY EURO SHORT TERM BOND FAM L ACCFINECO ASSET MANAGEMENT02/02/202398,2840,51
FY2082FIDELITY EUROPEAN DIV Y-ACC-EURFIDELITY05/02/202323,19-0,17
FY2089FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EURFIDELITY05/02/202329,990,37
FY2054FIDELITY EUROPEAN GROWTH A-ACC-EURFIDELITY05/02/202314,590,14
FY2093FIDELITY EUROPEAN GROWTH Y-ACC-EURFIDELITY05/02/202320,860,14
FY4034FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY05/02/202323,15-0,52
FY2107FIDELITY EUROPEAN LGR COMS Y-ACC-EURFIDELITY05/02/202318,310,16
FY3015FIDELITY EUROPEAN MLT-ASST INC Y ACC EURFIDELITY05/02/202317,99-0,17
FY2109FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY05/02/202331,99-0,19
FY2086FIDELITY FAST EMERGING MARKETS Y-ACC-EURFIDELITY05/02/2023139,340,04
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY05/02/2023562,360,51
FY4022FIDELITY FLEXIBLE BOND Y-ACC-EURFIDELITY05/02/20239,762-1,11
FY2098FIDELITY GERMANY Y-ACC-EURFIDELITY05/02/202327,12-0,11
FY3017FIDELITY GLB MA DFSV Y-ACC-EURFIDELITY05/02/20238,987-0,31
FY3006FIDELITY GLB MA GR E INC A-ACC-EUR HDGFIDELITY05/02/202310,53-0,57
FY3012FIDELITY GLB MLT AST INC Y-ACC-EURFIDELITY05/02/202316,750,36
FY3011FIDELITY GLB MLT AST INC Y-ACC-EUR HFIDELITY05/02/202311,2-0,27
FY2092FIDELITY GLBL THMTC OPPOS Y-ACC-EURFIDELITY05/02/20239,8430,43
FY4002FIDELITY GLOBAL BOND A-DIS-USDFIDELITY05/02/2023,992-0,44
FY2077FIDELITY GLOBAL DIV PL Y ACC EURFIDELITY05/02/202320,380,10
FB2002FIDELITY GLOBAL DIVIDEND FAM A ACCFINECO ASSET MANAGEMENT01/02/2023132,87-0,04
FY2081FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDGFIDELITY05/02/202326,410,19
FY2076FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY05/02/202330,240,70
FY2105FIDELITY GLOBAL FOCUS Y-ACC-EURFIDELITY05/02/202327,940,43
FY2090FIDELITY GLOBAL HEALTH CARE Y-ACC-EURFIDELITY05/02/202353,171,41
FY2091FIDELITY GLOBAL INDUSTRIALS Y-ACC-EURFIDELITY05/02/202330,30,13
FY4026FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR HFIDELITY05/02/202312,28-0,81
FY2094FIDELITY GLOBAL TECHNOLOGY Y-ACC-EURFIDELITY05/02/2023120,50,17
FY2004FIDELITY GREATER CHINA A-DIS-USDFIDELITY05/02/2023237,347-0,13
FY2099FIDELITY IBERIA Y-ACC-EURFIDELITY05/02/202317,070,12
FY2005FIDELITY INDONESIA A-DIS-USDFIDELITY05/02/202324,6010,88
FY2100FIDELITY ITALY Y-ACC-EURFIDELITY05/02/202314,52-0,07
FY2070FIDELITY JAPAN VALUE A-DIS-EUR HDGFIDELITY05/02/202324,720,12
FY2278FIDELITY LATIN AMERICA Y-ACC-USDFIDELITY05/02/20238,751-1,85
FY2102FIDELITY NORDIC Y-ACC-EURFIDELITY05/02/202314,580
FY2103FIDELITY PACIFIC Y-ACC-EURFIDELITY05/02/202321-0,52
FY3014FIDELITY SMART GLOBAL DEFESV Y-ACC-EURFIDELITY05/02/202310,510,10
FY2075FIDELITY SUST CNSMR BRDS Y-ACC-EURFIDELITY05/02/202349,110,88
FY4027FIDELITY SUST STRAT BD Y-ACC-EUR HFIDELITY05/02/202311,41-0,61
FB2018FIDELITY SUST WTR E WST FAM I EUR ACCFINECO ASSET MANAGEMENT02/02/2023110,272,49
FY2085FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EURFIDELITY05/02/202321,970,60
FY2083FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EURFIDELITY05/02/202319,550,51
FY2074FIDELITY SUSTAINABLE EURP EQ E-ACC-EURFIDELITY05/02/202325,260,16
FY2116FIDELITY SUSTAINABLE JPN EQ Y-DIS-EURFIDELITY05/02/202318-1,10
FY2036FIDELITY SWITZERLAND A-DIS-CHFFIDELITY05/02/202373,7870,19
FY2008FIDELITY THAILAND A-DIS-USDFIDELITY05/02/202346,6590,55
FY4009FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY05/02/202315,482-0,07
FB2003FIDELITY WORLD FAM L ACCFINECO ASSET MANAGEMENT02/02/2023141,8532,84
FB3017FINECO AM PASV UNDERLYINGS 3 A EUR ACCFINECO ASSET MANAGEMENT02/02/202395,0720,86
FB3014FINECO AM PASV UNDERLYINGS 4 A EUR ACCFINECO ASSET MANAGEMENT02/02/202393,8831,09
FB3018FINECO AM PASV UNDERLYINGS 5 A EUR ACCFINECO ASSET MANAGEMENT02/02/202392,7991,25
FB3016FINECO AM PASV UNDERLYINGS 6 A EUR ACCFINECO ASSET MANAGEMENT02/02/202393,1931,10
FB3015FINECO AM PASV UNDERLYINGS 7 A EUR ACCFINECO ASSET MANAGEMENT02/02/202393,5030,83
FB2032FINECO AM PASV UNDERLYINGS 8 A EUR ACCFINECO ASSET MANAGEMENT02/02/2023104,7270,48
AG3004FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI05/02/20232.437,81-0,25
AG2054FIRST EAGLE AMUNDI INTERNATIONAL IHE-CAMUNDI05/02/20231.851,19-1,03
FB3002FLEXIBLE EQ STGY FAM L EUR ACCFINECO ASSET MANAGEMENT02/02/2023113,9690,76
FT2002FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USDFRANKLIN TEMPLETON05/02/202331,2410,44
FT4004FRANKLIN EURO GOVERNMENT BOND A(YDIS)EURFRANKLIN TEMPLETON05/02/20239,82-0,61
FT4023FRANKLIN EURO HIGH YIELD I(ACC)EURFRANKLIN TEMPLETON05/02/202321,90,18
FT4018FRANKLIN EUROPEAN TTL RET A(ACC)EURFRANKLIN TEMPLETON05/02/202314,49-0,21
FT4021FRANKLIN GLBL CONVERT SECS A(ACC)EURFRANKLIN TEMPLETON05/02/202326,270,31
FT4003FRANKLIN INCOME A(MDIS)USDFRANKLIN TEMPLETON05/02/20239,5970,09
FT3008FRANKLIN INCOME I(ACC)EURFRANKLIN TEMPLETON05/02/202315,370,46
FT2040FRANKLIN INDIA A(ACC)EURFRANKLIN TEMPLETON05/02/202353,720,86
FT1005FRANKLIN K2 ALT STRATS I(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202310,75-0,19
FT2041FRANKLIN NATURAL RESOURCES A(ACC)EURFRANKLIN TEMPLETON05/02/20237,510,13
FT1002FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202310,54-0,38
FT2054FRANKLIN TECHNOLOGY I ACC EURFRANKLIN TEMPLETON05/02/202355,9-2,32
FT5001FRANKLIN U.S. DOLLAR S T MMF A(ACC)USDFRANKLIN TEMPLETON05/02/202311,3010,76
FT2056FRANKLIN US OPPORTUNITIES I(ACC)EURFRANKLIN TEMPLETON05/02/202355,83-0,89
FT2053FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202334,95-1,99
FL3002FVS MULTI ASSET - BALANCED ITFLOSSBACH VON STORCH05/02/2023126,770,84
JB4020GAM MULTIBOND EMERGING BOND EUR BGAM02/02/202393,581,03
JB4019GAM MULTIBOND LOCAL EMERGING BOND EUR BGAM02/02/2023163,261,14
JB4012GAM MULTIBOND LOCAL EMERGING BOND USD BGAM02/02/2023254,2570,99
JB2029GAM MULTISTOCK LUXURY BRANDS EQ EUR CGAM02/02/2023472,750,77
JB2018GAM MULTISTOCK SWISS SM E MD CP EQ CHF BGAM02/02/20231.270,5053,77
JB2034GAM MULTISTOCK SWISS SM E MD CP EQ CHF CGAM02/02/20231.547,9133,78
GA4003GAM STAR CREDIT OPPS (EUR) A EUR ACCGAM02/02/202313,5441,11
FB2027GLOBAL DISRUPTIVE OPP FAM FUNDFINECO ASSET MANAGEMENT02/02/20237.506,0631,88
FB2009GLOBAL EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT02/02/2023134,4630,31
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ML2E36ISHARES MSCI EM SRI ETF USD ACCISHARES05/02/20236,772-0,82
ML2E23ISHARES MSCI EMU LARGE CAP ETF EUR ACCISHARES05/02/202348,550,13
ML2E26ISHARES MSCI EMU SMALL CAP ETF EUR ACCISHARES05/02/2023262,20,06
ML2E21ISHARES MSCI EUROPE SRI ETF EUR ACCISHARES05/02/202360,280,50
ML2E30ISHARES MSCI JAPAN ETF USD ACCISHARES05/02/2023150,37-0,13
ML2E10ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES05/02/202360,741,03
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ML2E02ISHARES MSCI NORTH AMERICA ETF USD DISTISHARES05/02/202371,60,63
ML2E08ISHARES MSCI USA SMALL CAP ETF USD ACCISHARES05/02/2023442,330,93
ML2E34ISHARES MSCI USA SRI ETF USD ACCISHARES05/02/202311,5780,38
ML2E01ISHARES MSCI WORLD ETF USD DISTISHARES05/02/202355,780,67
ML2E17ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES05/02/202369,520,23
ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES05/02/2023671,391,08
ML2E18ISHARES S E P 500 EUR HEDGED ETF ACCISHARES05/02/202389,210,08
ML2E05ISHARES STOXX EUROPE SEL DIV 30 (DE)ISHARES05/02/202317,464-0,87
ML2E04ISHARES STOXX EUROPE 600 (DE)ISHARES05/02/202345,510,23
ML4E29ISHARES TIPS ETF USD ACCISHARES05/02/2023212,05-0,55
ML4E11ISHARES TREASURY BD 1-3Y ETF USD DISTISHARES05/02/2023117,910,37
ML4E27ISHARES TREASURY BD 3-7Y ETF USD ACCISHARES05/02/2023117,92-0,14
ML4E12ISHARES TREASURY BD 7-10YR ETFUSD DISTISHARES05/02/2023166,67-0,58
JA1002JANUS HENDERSON ARI OPP A2 HEURJANUS05/02/20238,890
JA1001JANUS HENDERSON ARI OPP A2 USDJANUS05/02/20239,560,76
JA3004JANUS HENDERSON BALANCED I2 HEURJANUS05/02/202322,73-0,74
JA3005JANUS HENDERSON BALANCED I2 USDJANUS05/02/202341,8050,02
JA2005JANUS HENDERSON GLB LIFE SCN A2 HEURJANUS05/02/202340,68-0,49
JA2006JANUS HENDERSON GLB TECH E INNO A2 HEURJANUS05/02/202316,47-2,37
JA2013JANUS HENDERSON HRZN ASPAC PTY INCI2EURJANUS05/02/202319,70,77
JA2015JANUS HENDERSON HRZN EUROLAND I2 EURJANUS05/02/202318,30,38
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JA3003JANUS HENDERSON HRZN GLOBAL MA A2 HEURJANUS05/02/202312,030,33
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JA2014JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EURJANUS05/02/202380,670,16
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FB3013JUPITER FLEXIBLE INCOME FAM I EUR ACCFINECO ASSET MANAGEMENT30/01/202380,68
JU3001JUPITER FLEXIBLE INCOME FAM L EUR ACCJUPITER02/02/202381,150,42
OM2007JUPITER MERIAN NA EQ (IRL) L EUR ACCJUPITER05/02/202330,6331,72
OM2004JUPITER UK DYNAMIC EQ L INCJUPITER05/02/20234,9630,17
OM1002JUPITERMERIAN GLB EQ ABSRT L EUR H ACCJANUS WORLD FUNDS05/02/20231,377-0,10
LG2E01L E G CYBER SECURITY ETFLEGAL & GENERAL05/02/202318,03-0,10
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LM4008LEGG MASON BW GLB FI PR EURH ACCFRANKLIN TEMPLETON05/02/202377,25-1,43
LM4007LEGG MASON BW GLB INC OPT PR EURH ACCFRANKLIN TEMPLETON05/02/2023111,69-1,12
LM4005LEGG MASON WA GLB HI YLD A EUR ACCLEGG MASON05/02/2023112,30,39
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LE3001LEMANIK SICAV EURP DIV PRESV CP RET EURALEMANIK02/02/202324,4220,21
LE2005LEMANIK SICAV HIGH GROWTH CAP RETAIL EURLEMANIK02/02/2023200,510,85
LE4001LEMANIK SICAV SELECTED BOND CAP RETL EURLEMANIK02/02/2023135,3140,86
LO1002LO FUNDS ALL ROADS EUR NALOMBARD ODIER02/02/202314,0740,75
LO3003LO FUNDS ALL ROADS EUR PALOMBARD ODIER02/02/202313,1850,74
LO4018LO FUNDS EURO BBB-BB FDL EUR NALOMBARD ODIER02/02/202313,2091,22
LO4011LO FUNDS EURO BBB-BB FUNDAMENTAL EUR PALOMBARD ODIER02/02/202312,2711,21
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SG2E09LYXOR CORE EUROPE STOXX 50 DR ETF ACCLYXOR05/02/2023223,70,38
SG4E11LYXOR EURO GOVT BD 10-15Y(DR) ETF ACCLYXOR05/02/2023187,63-1,41
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCLYXOR05/02/2023103,3370,01
SG4E14LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACCLYXOR05/02/2023131,96-1,23
SG4E09LYXOR EUROMTS 1-3Y ITA BTP GOVBDDRETFDISLYXOR05/02/2023100,75-0,12
SG2801LYXOR FTSE ITALIA ALLCAP PIR2020DR ETFCEURLYXOR05/02/2023141,4-0,07
SG2802LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCLYXOR05/02/2023160,820,71
SG4E24LYXOR GREEN BOND (DR) ETF C EURLYXOR05/02/202345,785-0,83
SG2E08LYXOR HWABAO WP MSCI CHINA A DR ETF ACCLYXOR05/02/2023156,93-0,97
SG2E05LYXOR MSCI AC ASIA EX JAPAN ETF ACC EURLYXOR05/02/2023119,34-0,27
SG2E12LYXOR MSCI ALL COUNTRY WORLD ETF ACCLYXOR05/02/2023355,780,40
SG2E07LYXOR MSCI CHINA ETF ACCLYXOR05/02/202316,916-0,61
SG2E02LYXOR MSCI EMERGING MARKETS ETF ACC EURLYXOR05/02/202311,392-0,35
SG2E11LYXOR MSCI EMERGING MKT EX CHINA ETF ACCLYXOR05/02/202320,770,22
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MG4019M E G (LUX) GLB MACRO BD CI H EUR ACCM&G05/02/20239,6350,19
MG2028M E G (LUX) GLOBAL LISTED INFRAS CI EURACCM&G05/02/202316,3570,54
MG3011M E G (LUX) INCOME ALLOCATION CI EUR ACCM&G05/02/202310,7570,33
MG2023M E G (LUX) JAPAN SMLR COMPS CI EUR ACCM&G05/02/202314,6190,77
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MF2009MFS MERIDIAN EUROPEAN VALUE I1 EURMFS05/02/2023433,640,19
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MF2011MFS MERIDIAN GLOBAL EQUITY I1 EURMFS05/02/2023432,690,43
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MF3009MFS MERIDIAN PRUDENT WEALTH I1 EURMFS05/02/2023258,85-0,05
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MF4007MFS MERIDIAN US GOVERNMENT BOND I1 USDMFS05/02/2023142,7490,02
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MS4024MS INVF EURO CORPORATE BOND ZMORGAN STANLEY05/02/202342,310,05
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MS2048MS INVF EUROPE OPPORTUNITY ZMORGAN STANLEY05/02/202342,980,44
MS4025MS INVF EUROPEAN HY BD ZMORGAN STANLEY05/02/202358,590,21
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MS4028MS INVF GLOBAL BOND ZH EURMORGAN STANLEY05/02/202322,99-0,61
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MS2046MS INVF GLOBAL BRANDS ZH EURMORGAN STANLEY05/02/202397,56-0,69
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MS2036MS INVF GLOBAL OPPORTUNITY AMORGAN STANLEY05/02/202386,220,54
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MS2034MS INVF GLOBAL QUALITY AMORGAN STANLEY05/02/202347,85-0,25
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY05/02/202345,02-2,39
MS2020MS INVF NEXTGEN EMERGING MARKETS AMORGAN STANLEY05/02/202375,67-0,18
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY05/02/202386,15-0,17
MS2037MS INVF US ADVANTAGE ZH EURMORGAN STANLEY05/02/202399-0,72
MS2016MS INVF US GROWTH A USDMORGAN STANLEY05/02/2023121,88-1,25
MS2018MS INVF US PROPERTY AMORGAN STANLEY05/02/202363,3-1,05
JB2026MULTICOOPERATION GAM COMMODITY EUR BGAM02/02/202360,06-0,07
JB2032MULTICOOPERATION GAM COMMODITY EUR CGAM02/02/202368,21-0,07
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH05/02/2023164,220,02
MU4005MUZINICH EUROPEYIELD HEUR ACC AMUZINICH05/02/2023239,250,12
MU4002MUZINICH SUSTAINABLE CREDIT HEUR ACC AMUZINICH05/02/2023131,99-0,26
NB1003NEUBERGER BERMAN US L S EQ EUR A ACCNEUBERGER BERMAN05/02/202310,53-0,47
NB1004NEUBERGER BERMAN US L S EQ EUR I ACCNEUBERGER BERMAN05/02/202311,38-0,44
IC2003NINETY ONE GSF EUROPEAN EQ A ACC EURNINETY ONE05/02/202359,40,37
IC2010NINETY ONE GSF EUROPEAN EQ I ACC EURNINETY ONE05/02/202335,20,40
IL4014NN (L) ASIAN DBT HRD CCY X CAP USDNN IP05/02/20231.574,2020,73
IL4026NN (L) EM MKTS DBT HRD CCY I CAP EUR H INN IP05/02/20234.879,81-0,75
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN IP05/02/20234.096,23-0,76
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IL2024NN (L) FOOD E BEVERAGES X CAP USDNN IP05/02/20232.116,2050,33
IL2053NN (L) HEALTH E WELL-BEING I CAP EURNN IP05/02/202311.985,230,05
IL2036NN (L) HEALTH E WELL-BEING X CAP EURNN IP05/02/20231.008,710,05
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NM4001NOMURA FDS GLOBAL DYNAMIC BOND I EUR HNOMURA ASSET MANAGEMENT05/02/2023117,643-0,06
FB3003NORDEA STABLE PERFORMANCE FAM L EUR ACCFINECO ASSET MANAGEMENT02/02/2023109,7870,86
ND1004NORDEA 1 - ALPHA 10 MA FD BI EURNORDEA05/02/202314,37-0,26
ND1005NORDEA 1 - ALPHA 15 MA FD BI EURNORDEA05/02/202396,785-0,37
ND4017NORDEA 1 - EMERGING MARKET BOND BI EURNORDEA05/02/2023125,2720,39
ND4015NORDEA 1 - EMERGING MKT CORP BD BI EURNORDEA05/02/2023147,6260,58
ND2006NORDEA 1 - EMERGING STARS EQUITY BP EURNORDEA05/02/2023127,096-0,13
ND4019NORDEA 1 - EUROPEAN COVERED BOND BI EURNORDEA05/02/202313,399-0,27
ND4020NORDEA 1 - EUROPEAN HIGH YLD BD BI EURNORDEA05/02/202337,620,51
ND4016NORDEA 1 - EUROPEAN HIGH YLD CD BI EURNORDEA05/02/202390,6890,51
ND4021NORDEA 1 - FLEXIBLE FIXED INCOME BI EURNORDEA05/02/2023108,574-0,06
ND2012NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EURNORDEA05/02/202333,238-0,23
ND2801NORDEA 1 - GLOBAL CLIMATE E ENVIR BP EURNORDEA05/02/202329,552-0,23
ND2020NORDEA 1 - GLOBAL OPPORTUNITY BI EURNORDEA05/02/2023275,516-0,11
ND2014NORDEA 1 - GLOBAL STABLE EQ EUR H BI EURNORDEA05/02/202323,807-0,16
ND2015NORDEA 1 - GLOBAL STABLE EQUITY BI EURNORDEA05/02/202333,1990,14
ND2008NORDEA 1 - GLOBAL STARS EQUITY BI EURNORDEA05/02/2023188,7480,20
ND2016NORDEA 1 - NORDIC EQUITY BI EURNORDEA05/02/2023137,5670,61
ND2017NORDEA 1 - NORDIC EQUITY SMALL CP BI EURNORDEA05/02/202345,2910,43
ND2018NORDEA 1 - NORTH AMERICAN STRS EQ BI EURNORDEA05/02/2023297,0190,15
ND4022NORDEA 1 - NORWEGIAN BOND BI EURNORDEA05/02/202321,268-0,61
ND2019NORDEA 1 - STABLE EMERG MKTS EQ BI EURNORDEA05/02/202369,809-0,07
ND4023NORDEA 1 - SWEDISH BOND BI SEKNORDEA05/02/20239,418-1,14
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FB2030NORTH AMERICAN STARS EQUITY FAM FUNDFINECO ASSET MANAGEMENT02/02/202392,5741,43
DD2003ODDO BHF AVENIR EUROPE CR-EURODDO ASSET MANAGEMENT02/02/2023637,743,34
NX4008OSTRUM GLOBAL INFLATION I A EURNATIXIS02/02/2023146,981,47
PC2058PICTET - GLOBAL ENVIR OPPS I EURPICTET05/02/2023339,79-0,15
PC4028PICTET GLOBAL SUSTAINABLE CRDT HI EURPICTET02/02/2023142,410,64
PC4019PICTET-ASIAN LOCAL CCY DEBT I EURPICTET05/02/2023175,740,21
PC2002PICTET-BIOTECH HR EURPICTET05/02/2023441,130,08
PC2048PICTET-CLEAN ENERGY I EURPICTET05/02/2023153,780,18
PC2054PICTET-DIGITAL I EURPICTET05/02/2023423,50,22
PC2055PICTET-EMERGING MARKETS INDEX I EURPICTET02/02/2023286,970,06
PC4021PICTET-EUR BONDS IPICTET02/02/2023532,681,69
PC4022PICTET-EUR GOVERNMENT BONDS IPICTET02/02/2023149,81,94
PC4025PICTET-EUR SHORT TERM HIGH YIELD I EURPICTET02/02/2023129,440,56
PC2057PICTET-EUROPE INDEX I EURPICTET02/02/2023256,441,25
PC4015PICTET-GLOBAL EMERGING DEBT I EURPICTET02/02/2023379,861,13
PC2050PICTET-GLOBAL MEGATREND SEL I EURPICTET05/02/2023359,650,07
PC2059PICTET-HEALTH HI EURPICTET05/02/2023210,1-0,46
PC2061PICTET-INDIAN EQUITIES I EURPICTET05/02/2023684,511,80
PC2062PICTET-JAPANESE EQUITY OPPS I EURPICTET05/02/2023109,78-0,77
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET05/02/202388,56-0,76
PC2049PICTET-NUTRITION I EURPICTET05/02/2023277,040,05
PC2064PICTET-PREMIUM BRANDS I EURPICTET05/02/2023318,69-0,01
PC2047PICTET-SECURITY I EURPICTET05/02/2023318,87-0,66
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET05/02/2023137,0270,02
PC5006PICTET-SHORT-TERM MONEY MARKET JPY IPICTET05/02/2023705,156-1,27
PC4029PICTET-SHRT-TRM EM LCL CCY DBT I EURPICTET02/02/202392,740,68
PC2066PICTET-TIMBER I EURPICTET05/02/2023247,780,34
PC2067PICTET-USA INDEX IS EURPICTET02/02/2023357,841,30
PC2006PICTET-WATER R EURPICTET05/02/2023396,03-0,27
PM5E01PIMCO EURO SHORT MAT ETF EUR INCPIMCO05/02/202397,050,03
PM2002PIMCO GIS CMDTY REAL RET INSTL EUR H ACCPIMCO05/02/20238,96-2,50
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO05/02/202315,94-0,62
PM4031PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO05/02/202312,03-0,41
PM4003PIMCO GIS EM MKTS BD INSTL EURH ACCPIMCO05/02/202336,98-0,75
PM1002PIMCO GIS EM S T LCL CCY INS EUR UNH ACCPIMCO05/02/202314,29-0,21
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO05/02/202313,53-0,59
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO05/02/202322,27-0,80
PM4032PIMCO GIS EURO CREDIT INSTL EUR ACCPIMCO05/02/202314,73-0,61
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO05/02/202311,890
PM4025PIMCO GIS GLB BD INSTL EUR CCY EXPS ACCPIMCO05/02/202313,12-0,23
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO05/02/202325,94-0,31
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO05/02/202318,54-0,91
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO05/02/202317,48-0,63
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO05/02/202314,03-0,85
PM4020PIMCO GIS TTL RET BD E EURH ACCPIMCO05/02/202317,14-0,70
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO05/02/202327,470,07
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO05/02/202319,93-0,70
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO05/02/202328,62-0,49
RF3003RAIFFEISEN 337-STRAT ALLOC MASTER I I VTRAIFFEISEN05/02/2023202,880,44
RF4014RAIFFEISEN-EUROPA-HIGHYIELD I VTRAIFFEISEN05/02/2023306,140,98
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN05/02/2023104,410,14
RF1003RAIFFEISEN-NACHHALTIGKEIT-MIX I VTARAIFFEISEN05/02/2023104,971,09
RF4015RAIFFEISEN-OSTEUROPA-RENT I VTRAIFFEISEN05/02/2023229,021,05
RF2014RAIFFEISEN-TECHNOLOGIE-AKTIEN I VTARAIFFEISEN05/02/2023963,26
RO2015ROBECO GLOBAL CONSUMER TRENDS D EURROBECO02/02/2023289,21,80
RO2026ROBECO GLOBAL CONSUMER TRENDS EQS IROBECO02/02/2023435,721,80
RO4001ROBECO GLOBAL CREDITS DH EURROBECO02/02/2023105,720,69
RO4006ROBECO GLOBAL CREDITS IH EURROBECO02/02/2023113,030,69
RO2017ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO02/02/2023261,020,84
RO2023ROBECO SUSTAINABLE PROPERTY EQS D EURROBECO02/02/2023194,162,35
RO2029ROBECO SUSTAINABLE PROPERTY EQS IROBECO02/02/2023211,682,35
RO2020ROBECOSAM SMART ENERGY EQS I EURROBECO02/02/202362,771,78
RO2021ROBECOSAM SMART MATERIALS EQS D EURROBECO02/02/2023341,341,56
RO2027ROBECOSAM SMART MATERIALS EQS I EURROBECO02/02/2023435,771,56
RO2022ROBECOSAM SUSTAINABLE WATER EQS D EURROBECO02/02/2023488,771,59
RO2028ROBECOSAM SUSTAINABLE WATER EQS I EURROBECO02/02/2023563,111,59
RU2001RUSSELL INV EMERGING MARKETS CRUSSELL02/02/2023245,4-0,10
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL02/02/202314,680,55
RU2005RUSSELL INV GLOBAL LIST INFRAS C EURRUSSELL02/02/20232.255,3550,45
RU4004RUSSELL INV UNCONSTRAINED BOND K-HRUSSELL02/02/2023999,850,53
FB4015SCHRODER EURO BOND FAM L EUR ACCFINECO ASSET MANAGEMENT02/02/202389,4631,41
SH1008SCHRODER GAIA SIRIOS US EQ C ACC EUR HDGSCHRODERS02/02/2023139,59-0,83
SH2062SCHRODER ISF ASIAN EQ YLD C ACC EURSCHRODERS05/02/2023197,3270,22
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS05/02/202326,5990,13
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS05/02/202312,8311,32
SH2061SCHRODER ISF BRIC C ACC EURSCHRODERS05/02/2023244,364-0,43
SH2056SCHRODER ISF EM MKTS C ACC EURSCHRODERS05/02/202317,796-0,46
SH2050SCHRODER ISF EMERGING ASIA C ACC EURSCHRODERS05/02/202352,471-0,16
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS05/02/202317,1690,17
SH4026SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS05/02/202323,513-0,15
SH2051SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS05/02/202352,757-0,76
SH4030SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS05/02/202311,174-0,45
SH5003SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS05/02/2023121,880,01
SH4024SCHRODER ISF EURO S T BD C ACC EURSCHRODERS05/02/20237,299-0,08
SH2053SCHRODER ISF EUROPEAN LRG CAP C ACCSCHRODERS05/02/2023349,961-0,62
SH2057SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS05/02/202390,726-0,61
SH1010SCHRODER ISF EURP ALP ABS RT C ACC EURSCHRODERS02/02/202399,0581,03
SH2063SCHRODER ISF EURP DIV MXMSR C ACC EURSCHRODERS05/02/2023107,168-0,55
SH2059SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS05/02/2023250,511-0,09
SH2052SCHRODER ISF EURP SUST VAL C ACCSCHRODERS05/02/202328,046-0,52
SH2043SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS05/02/2023190,3290,83
SH2048SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS05/02/202331,214-0,27
SH4036SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS05/02/2023151,1920,91
SH2060SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS05/02/202325,339-0,39
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS05/02/202331,760,25
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS05/02/202310,9080,43
SH4032SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS05/02/2023161,331-0,34
SH2071SCHRODER ISF GLBL EM SMLR COMS C ACC EURSCHRODERS05/02/2023154,831-0,14
SH2072SCHRODER ISF GLBL ENGY TNSTN C ACC EUR HSCHRODERS05/02/2023198,026-2,02
SH3007SCHRODER ISF GLBL MA BAL C ACC EURSCHRODERS05/02/2023158,394-0,60
SH3005SCHRODER ISF GLBL MA INC A ACC USDSCHRODERS05/02/2023118,9310,46
SH3006SCHRODER ISF GLBL MA INC C ACC EUR HSCHRODERS05/02/2023117,503-0,31
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS05/02/202310,262-0,11
SH4034SCHRODER ISF GLOBAL BOND C ACC EUR H QSCHRODERS05/02/202310,929-0,31
SH2046SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS05/02/2023159,767-0,04
SH2033SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS05/02/20239,61-2,99
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS05/02/202357,882-1,44
SH2054SCHRODER ISF JAPANESE EQ C ACC EURSCHRODERS05/02/2023160,285-0,50
SH2065SCHRODER ISF JAPANESE EQ C ACC EUR HDGSCHRODERS05/02/2023145,008-0,28
SH2064SCHRODER ISF JPN OPPORTS C ACC EURSCHRODERS05/02/202320,286-1,05
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS05/02/20231,14-2,28
SH4037SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS05/02/2023111,4680,02
SH4033SCHRODER ISF STRATEGIC BD C ACC EUR HDGSCHRODERS05/02/2023129,8320,04
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS05/02/202356,47-0,48
SH2055SCHRODER ISF UK EQUITY C ACC EURSCHRODERS05/02/2023116,774-0,26
SH4031SCHRODER ISF US DLLR BD C ACC EURSCHRODERS05/02/2023190,4530,39
SH4035SCHRODER ISF US DLLR BD C ACC EUR HSCHRODERS05/02/2023139,132-0,60
SH2067SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS05/02/2023260,029-0,60
SH2058SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS05/02/2023446,179-0,01
FB2033SMART FACTORS EUROPE FAM L EUR ACCFINECO ASSET MANAGEMENT01/02/2023114,078-0,07
FB2034SMART FACTORS US FAM L EUR ACCFINECO ASSET MANAGEMENT01/02/2023125,8830,68
FB2031SMART FACTORS WORLD FAM L EUR ACCFINECO ASSET MANAGEMENT01/02/2023121,8730,41
SS4E01SPDR BLMBRG EM LCL BD ETF DISSTATE STREET05/02/202352,72-0,77
SS4E03SPDR BLMBRG EUR HY BD ETFSTATE STREET05/02/202350,520,04
SS4E02SPDR BLMBRG 0-3 YR EUR CORP BD ETFSTATE STREET05/02/202329,115-0,14
SS2E02SPDR MSCI ACWI IMI UCITS ETFSTATE STREET05/02/2023170,820,48
SS2E05SPDR MSCI EUROPE ETFSTATE STREET05/02/2023262,450,36
SS2E07SPDR MSCI EUROPE SMALL CAP ETFSTATE STREET05/02/2023285,15-0,19
SS2E04SPDR S E P EURO DIVIDEND ARISTOCRATS ETFSTATE STREET05/02/202321,72-0,23
SS2E08SPDR S E P GLOBAL DIV ARISTOCRATS ETFSTATE STREET05/02/202330,225-0,38
SS2E06SPDR S E P PAN ASIA DIV ARISTOCRATS ETFSTATE STREET05/02/202338,425-0,14
SS2E03SPDR S E P US DIVIDEND ARISTOCRATS ETFDISSTATE STREET05/02/202367,090,37
FB2025SUSTAIANABLE FUT CONCTVTY FAM J EUR ACCFINECO ASSET MANAGEMENT02/02/20238.745,9031,59
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE05/02/202320,30,30
TR2004T. ROWE PRICE GLB FOC GR EQ I USDT. ROWE PRICE05/02/202334,6210,58
TR2006T. ROWE PRICE JAPANESE EQUITY I EURT. ROWE PRICE05/02/202315,91-0,56
TW4004TCW FDS UNCONSTRAINED BD IEHETCW05/02/20231.006,42-0,45
FT2057TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON05/02/202336,27-0,44
FT2055TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON05/02/202380,07-0,68
FT3009TEMPLETON EM MKTS DYN INC I ACC EURFRANKLIN TEMPLETON05/02/202314,44-0,48
FT2058TEMPLETON EM MKTS SMLR COMS I(ACC)EURFRANKLIN TEMPLETON05/02/202320,99-0,57
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON05/02/20236,53-0,31
FT2037TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1FRANKLIN TEMPLETON05/02/20239,49-0,63
FT2059TEMPLETON FRONTIER MARKETS I(ACC)EURFRANKLIN TEMPLETON05/02/202327,350,48
FT2060TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON05/02/202334,8-0,57
FT2005TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON05/02/202338,241-0,22
FT3006TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON05/02/202332,1-0,03
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202316,73-1,82
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON05/02/202321,27-0,70
FT2061TEMPLETON GLOBAL I(ACC)USDFRANKLIN TEMPLETON05/02/202323,56-0,21
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202315-2,02
FT4022TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON05/02/202322,29-0,89
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE05/02/20237,223-0,52
TH2035THREADNEEDLE (LUX) AMER SMLR COM IE EURCOLUMBIA THREADNEEDLE05/02/202317,4240,20
TH1007THREADNEEDLE (LUX) AMERICAN ABS ALP IUCOLUMBIA THREADNEEDLE05/02/202323,2910,32
TH2034THREADNEEDLE (LUX) AMERICAN IEHCOLUMBIA THREADNEEDLE05/02/202365,909-1,29
TH2033THREADNEEDLE (LUX) AMERICAN IUCOLUMBIA THREADNEEDLE05/02/202369,352-0,53
TH2036THREADNEEDLE (LUX) ASIA EQUITIES IE EURCOLUMBIA THREADNEEDLE05/02/202311,849-0,86
TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ECOLUMBIA THREADNEEDLE05/02/20239,9050,30
TH2037THREADNEEDLE (LUX) ENHANCED CMDTS IUCOLUMBIA THREADNEEDLE05/02/202318,055-1,28
TH2038THREADNEEDLE (LUX) EUR SMLR COM IE EURCOLUMBIA THREADNEEDLE05/02/202312,1550,77
TH4008THREADNEEDLE (LUX) EUROPEAN STRAT BD IECOLUMBIA THREADNEEDLE05/02/202329,0420,09
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE05/02/20234,787-0,37
TH3004THREADNEEDLE (LUX) GLB DYN RLRET IU USDCOLUMBIA THREADNEEDLE05/02/202327,312-0,21
TH2040THREADNEEDLE (LUX) GLB SMLR COMS IECOLUMBIA THREADNEEDLE05/02/202363,468-0,34
TH3006THREADNEEDLE (LUX) GLBL MLT AST INC ZEHCOLUMBIA THREADNEEDLE05/02/202310,236-0,95
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURCOLUMBIA THREADNEEDLE05/02/20233,571-0,25
TH2032THREADNEEDLE (LUX) PAN EURP SMCP OPPS IECOLUMBIA THREADNEEDLE05/02/202357,5070,05
TH2042THREADNEEDLE (LUX) PAN EURP SMLRCOMS IECOLUMBIA THREADNEEDLE05/02/202311,1510,23
TH2039THREADNEEDLE(LUX) GLOBAL EM MKT EQS IECOLUMBIA THREADNEEDLE05/02/202310,961-0,86
TH2041THREADNEEDLE(LUX)PAN EURP ESG EQS IE EURCOLUMBIA THREADNEEDLE05/02/202359,9720,69
TH2021THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EURCOLUMBIA THREADNEEDLE05/02/202313,3640,69
UB2E03UBS FS CMCI COMPOSITE SF EUR A ACCUBS05/02/202378,43-1,32
UB4006UBS (LUX) BF EURO HI YLD EUR P-ACCUBS05/02/2023214,390,20
UB4016UBS (LUX) BF EURO HI YLD QUBS05/02/2023200,130,20
UB4003UBS (LUX) BF FULL CYCL ASBD EURH P ACCUBS05/02/2023120,87-0,64
UB4014UBS (LUX) BF FULL CYCL ASBD EURH Q ACCUBS02/02/202398,530,66
UB4012UBS (LUX) BF GLOBAL FLEX (EUR H) P DISTUBS02/02/202399,830,78
UB4019UBS (LUX) BF GLOBAL FLEX (EUR H) Q-ACCUBS02/02/202390,140,78
UB4007UBS (LUX) BFCONVERT EURP EUR P EUR ACCUBS05/02/2023164,061,22
UB4002UBS (LUX) BS CONVT GLBL EUR P-ACCUBS05/02/202316,661,22
UB4013UBS (LUX) BS CONVT GLBL EURO I-A1-ACCUBS05/02/2023199,211,19
UB4011UBS (LUX) BS FLOAT RT INC EUR H P-ACCUBS02/02/2023101,940,50
UB4018UBS (LUX) BS FLOAT RT INC EUR H Q-ACCUBS02/02/2023104,90,51
UB1002UBS (LUX) BS GLB S T FLEX EUR H P-ACCUBS05/02/202396,77-0,14
UB4015UBS (LUX) BS GLB S T FLEX EUR H Q-ACCUBS05/02/202399,68-0,14
UB4008UBS (LUX) BS SHT TERMUSDCORPSST P-ACCUBS05/02/2023132,5810,50
UB4021UBS (LUX) BS SHT TERMUSDCORPSST Q-ACCUBS05/02/2023107,5850,50
UB2017UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACCUBS05/02/2023183,050,20
UB4017UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACCUBS05/02/2023185,191,22
UB2011UBS (LUX) EF EURO COUNTRSOPPSUSTEURPUBS05/02/2023124,260,19
UB2014UBS (LUX) EF GREATER CHINA (USD) EURH PUBS05/02/2023216,88-1,15
UB2019UBS (LUX) EF GREATER CHINA (USD) EURH QUBS05/02/2023194,9-1,15
UB2010UBS (LUX) ES EURP OPP UNCONS EUR PUBS05/02/2023251,780,58
UB2016UBS (LUX) ES EURP OPP UNCONS QUBS05/02/2023213,010,59
UB1001UBS (LUX) KSS GLBL ALLC (EUR) PUBS02/02/202314,710,41
UB1005UBS (LUX) KSS GLBL ALLC (EUR) QUBS02/02/2023171,390,42
UB5002UBS (LUX) MONEY MARKET AUD SUST P-ACCUBS02/02/20231.550,8690,11
UB5004UBS (LUX) MONEY MARKET AUD SUST Q-ACCUBS02/02/202374,5350,11
UB2015UBS(LUX)EF MID CAPS EURP SUST(EUR)PUBS05/02/20231.449,112,73
UB2020UBS(LUX)EF MID CAPS EURP SUST(EUR)Q ACCUBS05/02/2023225,362,73
UB4E02UBS(LUX)FS BLMBGEURARLIQCRP1-5YREURAUBS05/02/202312,702-0,28
UB2E04UBS(LUX)FS EURO STOXX 50 EUR ADISUBS05/02/202342,640,15
UB2E07UBS(LUX)FS MSCI EM USD ADISUBS05/02/202394,16-0,43
UB2E01UBS(LUX)FS MSCI EMU EUR ADISUBS05/02/2023144,980,06
UB2E02UBS(LUX)FS MSCI JAPAN JPY ADISUBS05/02/202342,475-0,22
UB2E05UBS(LUX)FS MSCI WORLD USD ADISUBS05/02/2023261,670,53
FB4033ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACCFINECO ASSET MANAGEMENT02/02/2023100,390,07
UI4001UNIEURORENTA CORPORATES CUNION INVESTMENT02/02/202341,091,23
UI2003UNIFAVORIT: AKTIENUNION INVESTMENT02/02/2023190,650,83
FB2004US EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT02/02/2023155,9760,87
VA3E01VANGUARD EUR CORP BD ETF EUR ACCVANGUARD GROUP05/02/202347,27-0,60
VA3E02VANGUARD EUR EUROZ GOVBD ETFEURACCVANGUARD GROUP05/02/202322,55-1,03
VA2E04VANGUARD FTSE DEV EURP EX UK ETF ACCVANGUARD GROUP05/02/202339,1250,28
VA2E05VANGUARD FTSE DEV WORLD ETF USD ACCVANGUARD GROUP05/02/202375,930,74
VA2E03VANGUARD FTSE DEVELOPED EUROPE ETFEURACCVANGUARD GROUP05/02/202338,2450,34
VA2E06VANGUARD FTSE EMERG MARKETS ETF USD ACCVANGUARD GROUP05/02/202351,570,02
VA2E07VANGUARD FTSE JAPAN ETF USD ACCVANGUARD GROUP05/02/202324,93-0,36
VA2E08VANGUARD S E P 500 ETF USD ACCVANGUARD GROUP05/02/202371,660,73
VA3E03VANGUARD USD CORP BD ETF USD ACCVANGUARD GROUP05/02/202348,915-0,61
VA3E04VANGUARD USD EMMKTSGOVBD ETFUSDACCVANGUARD GROUP05/02/202346,5850,08
VA3E05VANGUARD USD TRS BD ETF USD ACCVANGUARD GROUP05/02/202323,105-0,22
VO1001VONTOBEL ABSOLUTE RET BD (EUR) I EURVONTOBEL02/02/2023118,430,85
VO2010VONTOBEL CLEAN TECHNOLOGY I EURVONTOBEL02/02/2023578,61,55
FB4021VONTOBEL EMERGING MARKETS DEBT FAM L ACCFINECO ASSET MANAGEMENT02/02/202394,8210,68
FB4019VONTOBEL EMERGING MARKETS DEBT FAM LHACCFINECO ASSET MANAGEMENT02/02/202385,5740,84
VO2012VONTOBEL EMERGING MARKETS EQ HI HDG EURVONTOBEL02/02/2023116,29-0,10
VO2011VONTOBEL EMERGING MARKETS EQ I EURVONTOBEL02/02/2023113,54-0,26
VO4007VONTOBEL EMERGING MKTS DBT B USDVONTOBEL02/02/2023108,7610,78
VO4014VONTOBEL EMERGING MKTS DBT I USDVONTOBEL02/02/2023115,0220,79
VO2016VONTOBEL ENERGY REVOLUTION I EURVONTOBEL02/02/2023268,82-0,07
VO4016VONTOBEL EURO CORPORATE BOND I EURVONTOBEL02/02/2023157,651,20
VO4011VONTOBEL EURO SHORT TERM BOND I EURVONTOBEL02/02/2023111,670,24
VO2014VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEURVONTOBEL02/02/2023356,960,01
VO2009VONTOBEL MTX SUST EMMKTS LDRS I EURVONTOBEL02/02/2023123,3-0,11
VO4005VONTOBEL SUST SWISS FRANC BD B CHFVONTOBEL02/02/2023220,0550,88
VO4017VONTOBEL SUST SWISS FRANC BD I CHFVONTOBEL02/02/2023125,5260,88
VO5001VONTOBEL SWISS MONEY B CHFVONTOBEL02/02/2023110,2240,34
VO5002VONTOBEL SWISS MONEY I CHFVONTOBEL02/02/202396,0860,34
VO4018VONTOBEL TWENTYFOUR STRATINC HI HDG EURVONTOBEL02/02/2023112,550,81
VO2015VONTOBEL US EQUITY I EURVONTOBEL02/02/2023189,810,67
WG2004WELLINGTON GLOBAL IMPACT EUR N ACWELLINGTON MANAGEMENT05/02/202317,885-0,21
WG2001WELLINGTON STRATEGIC EURP EQ EUR N ACWELLINGTON MANAGEMENT05/02/202324,3590,58
WT2E02WISDOMTREE ARTIFICIAL INTLGC ETF USD ACCWISDOMTREE05/02/202346,9751,11
WT2E03WISDOMTREE CLOUD COMPUTING ETF USD ACCWISDOMTREE05/02/202328,370,25
WT2E01WISDOMTREE EMERGING MARKETS SMCP DIV ETFHADRON CAPITAL05/02/202316,62-0,51
DB2E05XTRACKERS EURO STOXX QUALITY DIV ETF 1DX-TRACKERS05/02/202320,105-0,45
DB2E08XTRACKERS EURO STOXX 50 ETF 1CX-TRACKERS05/02/202368,10,29
DB5E01XTRACKERS II EUR OVERNIGHT RT SWAP ETF1CX-TRACKERS05/02/2023135,301-0,05
DB4E02XTRACKERS II EUROZ GOVT BD ETF 1C EURX-TRACKERS05/02/2023209,61-0,99
DB4E12XTRACKERS II EUROZ GOVT BD 25+ ETF 1CX-TRACKERS05/02/2023279,43-3,33
DB4E03XTRACKERS II EUROZ GOVT BD 3-5 ETF 1CX-TRACKERS05/02/2023189,92-0,34
DB4E04XTRACKERS II EUROZ GOVT BD 5-7 ETF 1CX-TRACKERS05/02/2023216,39-0,63
DB4E08XTRACKERS II EUROZ GOVT BD 7-10 ETF 1CX-TRACKERS05/02/2023235,48-0,96
DB4E07XTRACKERS II EUROZ INFL-LINKED BD ETF 1CX-TRACKERS05/02/2023230,62-1,10
DB4E18XTRACKERS II GLB AGG BD SWAP ETF 5C EURHX-TRACKERS05/02/202319,93-0,85
DB4E06XTRACKERS II GLB INFL-LNKD BD ETF 1CEURHX-TRACKERS05/02/2023218,98-0,99
DB4E09XTRACKERS II GLOBAL AGG BD SWAP ETF 1DX-TRACKERS05/02/202336,944-0,69
DB4E19XTRACKERS II GLOBAL GOVT BD ETF 1C EUR HX-TRACKERS05/02/2023205,85-0,81
DB4E01XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1CX-TRACKERS05/02/202331,075-0,02
DB4E11XTRACKERS IIIBOXXEUROZGOVTBDYLD+1-3ETF1CX-TRACKERS05/02/2023137,76-0,15
DB2E11XTRACKERS MSCI AC WORLD ESG SCRN ETF 1CX-TRACKERS05/02/202329,2250,57
DB2E06XTRACKERS MSCI EUROPE ESG ETF 1CX-TRACKERS05/02/202326,020,39
DB2E01XTRACKERS MSCI EUROPE SMALL CAP ETF 1CX-TRACKERS05/02/202354,05-0,41
DB2E13XTRACKERS MSCI JAPAN ESG ETF 1CX-TRACKERS05/02/202317,374-0,14
DB2E04XTRACKERS MSCI PACIFIC EX JAPAN ETF 1CX-TRACKERS05/02/202367,190
DB2E16XTRACKERS MSCI USA ESG ETF 1CX-TRACKERS05/02/202339,8850,59
DB2E18XTRACKERS MSCI WLD MINIMUM VOL ETF 1CX-TRACKERS05/02/202334,6750,01
DB2E12XTRACKERS MSCI WORLD ESG ETF 1CX-TRACKERS05/02/202328,880,52
DB2E03XTRACKERS STOXX GLB SEL DIV 100 SWPETF1DX-TRACKERS05/02/202329,41-0,49
NE40018A+ NEXTAM OBBLIGAZIONARIO MISTO RNEXTAM PARTNERS02/02/20238,9560,71