HomeFondi e rendimentiUnit linked – Fondi esterni

Unit linked

Torna indietro
FONDI E RENDIMENTI
Gestioni separate
Unit linked
FONDI ESTERNI
FONDI INTERNI
LINEE GESTITE

Ricerca
semplice.

Ricerca
avanzata.

Seleziona i criteri di ricerca sotto elencati:

CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
BN4004AB AMERICAN INCOME I2 EURALLIANCEBERNSTEIN25/05/202316,060,06
AZ3002AB EM MULTI-ASSET A USDALLIANCEBERNSTEIN25/05/202313,72-0,02
BN3001AB EM MULTI-ASSET I EURALLIANCEBERNSTEIN25/05/202315,13-0,13
BN4005AB EMERGING MARKETS DEBT I2 EUR HALLIANCEBERNSTEIN25/05/202317,96-0,17
BN4007AB EUROPEAN INCOME I2 EURALLIANCEBERNSTEIN25/05/202313,02-0,23
BN2008AB SELECT ABSOLUTE ALPHA I EUR HALLIANCEBERNSTEIN25/05/202323,070,48
BN2009AB SELECT US EQUITY I EURALLIANCEBERNSTEIN25/05/202351,830,99
BN4002AB SHORT DURATION HIGH YIELD A2 USDALLIANCEBERNSTEIN25/05/202320,0030,27
BN4008AB SHORT DURATION HIGH YIELD I2 USDALLIANCEBERNSTEIN25/05/202321,3260,23
BN4006AB SICAV I SUST EURO HI YLD I2 EURALLIANCEBERNSTEIN25/05/202326,19-0,11
AD2007ABRDN ALL CHINA SUS EQUITY A ACC USDABRDN25/05/202321,73-1,36
AD2019ABRDN EUROPEAN SSTNB EQ I ACC EURABRDN25/05/20232.112,5750,36
AD2005ABRDN JAPANESE SUST EQ SUS A ACC JPYABRDN25/05/20234,0920,02
SL2002ABRDNII-EU SMLCO D ACC EURABRDN25/05/202339,478-0,38
ADVT3DADVICE PROFILO 3 - CLASSE DEUROVITA24/05/20239,456-0,18
ADVT4AADVICE PROFILO 4 - CLASSE AEUROVITA24/05/20239,786-0,31
ADVT4CADVICE PROFILO 4 - CLASSE CEUROVITA24/05/20239,483-0,30
ADVT5AADVICE PROFILO 5 - CLASSE AEUROVITA24/05/20239,705-0,36
ADVT5CADVICE PROFILO 5 - CLASSE CEUROVITA24/05/20239,804-0,36
ADV6A1ADVICE PROFILO 6 - CLASSE A1EUROVITA24/05/202310,373-0,58
ADVT6CADVICE PROFILO 6 - CLASSE CEUROVITA24/05/202310,249-0,59
ADVT6DADVICE PROFILO 6 - CLASSE DEUROVITA24/05/202310,429-0,58
ADV7B1ADVICE PROFILO 7 - CLASSE B1EUROVITA24/05/202311,28-0,76
ADVT7CADVICE PROFILO 7 - CLASSE CEUROVITA24/05/202310,773-0,76
ADVT7DADVICE PROFILO 7 - CLASSE DEUROVITA24/05/202310,894-0,76
ADVT8AADVICE PROFILO 8 - CLASSE AEUROVITA24/05/202311,458-1,21
ADV9A1ADVICE PROFILO 9 - CLASSE A1EUROVITA24/05/202311,959-1,38
ADVT9CADVICE PROFILO 9 - CLASSE CEUROVITA24/05/202312,307-1,38
AZ4802ALLIANZ ADVCD FXD INC S D IT EURALLIANZ GLOBAL INVESTORS25/05/2023972,38-0,02
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS25/05/2023132,41-0,30
AZ3802ALLIANZ DYN MLTAST STGY SRI50 IT EURALLIANZ GLOBAL INVESTORS25/05/20231.427,12-0,29
AZ4801ALLIANZ EURO CREDIT SRI IT EURALLIANZ GLOBAL INVESTORS25/05/2023943,97-0,05
AZ2004ALLIANZ EUROLAND EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS25/05/2023264,48-0,15
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS25/05/2023352,03-0,02
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS25/05/20231.828,350,73
AZ1001ALLIANZ INCOME AND GROWTH AT USDALLIANZ GLOBAL INVESTORS25/05/202320,0390,53
AL2003ALLIANZ ORIENTAL INCOME AT USDALLIANZ GLOBAL INVESTORS25/05/2023191,1820,20
SG2E03AMUNDI BLMBRG EQUALWEIGHT CMDEX AGR ETFACCAMUNDI25/05/202321,03-0,80
FB4001AMUNDI EMERGING MARKETS BOND FAM L ACCFINECO ASSET MANAGEMENT24/05/2023106,1970,11
FB4020AMUNDI EMERGING MARKETS BOND FAM LH ACCHFINECO ASSET MANAGEMENT24/05/202387,349-0,04
AG4E15AMUNDI ETF EURO INFLATION DRAMUNDI25/05/2023231,65-0,12
AG5E01AMUNDI ETF GOV 0-6M EURO INVGRD DR EURAMUNDI25/05/2023116,360,03
AG4E01AMUNDI ETF GOVT BD EURO BROAD IG 1-3 DRAMUNDI25/05/2023159,62-0,06
AG4E08AMUNDI ETF GOVT BD EURO BROAD IG 7-10 DRAMUNDI25/05/2023227,64-0,28
AG2E36AMUNDI ETF MSCI EUROPE BANKSAMUNDI25/05/202391,650,01
AG2E38AMUNDI ETF MSCI EUROPE HEALTHCAREAMUNDI25/05/2023372,25-0,65
AG2E19AMUNDI ETF MSCI WORLD EX EMUAMUNDI25/05/2023425,040,65
AG4E14AMUNDI EURO HY BD ESG - DR EUR (C)AMUNDI25/05/2023220,61-0,17
FB2001AMUNDI EUROPEAN EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT24/05/2023121,264-2,10
AG1010AMUNDI FDS ABSOLUTE RET FOREX M2 EUR CAMUNDI24/05/2023982,540,06
AG2053AMUNDI FDS ASIA EQ CONCNTR M2 EUR CAMUNDI25/05/20231.147,92-0,37
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI24/05/202399,880,01
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI25/05/2023105,6350,33
AG2041AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI25/05/202313,548-1,61
AG2058AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI25/05/20231.639,09-1,61
AG4049AMUNDI FDS EM CORP BOND M EUR H CAMUNDI25/05/202383,94-0,13
AG4053AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI25/05/20232.440,720,05
AG4054AMUNDI FDS EM MKTS BD M2 EUR H CAMUNDI25/05/20231.426,46-0,30
AG2056AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI25/05/2023998,42-0,21
AG2055AMUNDI FDS EURLND EQ SM CAP M EUR CAMUNDI25/05/2023223,21-0,15
AG4046AMUNDI FDS EURO AGGT BD M2 EUR CAMUNDI25/05/2023876,57-0,21
AG4043AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI25/05/2023907,45-0,11
AG2059AMUNDI FDS EUROLAND EQUITY M2 EUR CAMUNDI25/05/20232.243,51-0,26
AG2061AMUNDI FDS EUROPEAN EQ SM CP M2 EUR CAMUNDI25/05/20231.942,070
AG2060AMUNDI FDS EUROPEAN EQ VAL M2 EUR CAMUNDI25/05/20232.083,92-0,56
AG4044AMUNDI FDS GLBL AGGT BD M2 EUR CAMUNDI25/05/20231.067,670,03
AG4045AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI25/05/2023911,9-0,31
AG4048AMUNDI FDS GLOBAL BOND M EUR CAMUNDI25/05/202394,34-0,23
AG4047AMUNDI FDS GLOBAL BOND M EUR H CAMUNDI25/05/202381,32-0,57
AG3003AMUNDI FDS GLOBAL MA CNSRV M2 EUR CAMUNDI25/05/20231.343,37-0,43
AG2065AMUNDI FDS JAPAN EQUITY VAL M2 EUR H CAMUNDI25/05/2023151,5-0,16
AG4056AMUNDI FDS PIO STRAT INC M2 EUR CAMUNDI25/05/20232.510,18-0,05
AG4057AMUNDI FDS PIO STRAT INC M2 EUR H CAMUNDI25/05/2023946,13-0,40
AG4039AMUNDI FDS PIO US BOND G USD CAMUNDI25/05/20234,423-0,15
AG4061AMUNDI FDS PIO US BOND M EUR H CAMUNDI25/05/2023904,41-0,47
AG4058AMUNDI FDS PIO US BOND M2 EUR CAMUNDI25/05/20232.333,92-0,13
AG2064AMUNDI FDS PIO US EQ RSRCH M2 EUR CAMUNDI25/05/20234.221,761,07
AG2062AMUNDI FDS PIO US EQFUNDMGR M2 EUR CAMUNDI25/05/20237.579,191,63
AG2063AMUNDI FDS PIO US EQFUNDMGR M2 EUR H CAMUNDI25/05/20231.441,461,28
AG4060AMUNDI FDS PIO US HY BOND M2 EUR CAMUNDI25/05/20232.917,850,24
AG4059AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI25/05/20231.783,170,32
AG4055AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI25/05/20231.745,72-0,09
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI24/05/20231.253,211,07
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI24/05/202395,3680,47
AG1009AMUNDI FDS VOLATIL WLD M2 EUR H CAMUNDI24/05/20231.202,280,32
AG4E03AMUNDI FLTNG RT EURO CORP ESG - DR (C)AMUNDI25/05/2023101,290,09
AG4E02AMUNDI IS FLTNGRT CORPESG ETF DR H EUR CAMUNDI25/05/202350,180,06
AG2E29AMUNDI IS FTSE EPRA EUROPE RE ETF-CAMUNDI25/05/2023259,75-1,20
AG2E30AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI25/05/202355,38-1,14
AG4E16AMUNDI IS GLB AGG 500M ETF DRAMUNDI25/05/202347,545-0,22
AG4E11AMUNDI IS GVT BD LWST RTD ER INVGR ETF-CAMUNDI25/05/2023210,02-0,34
AG2E28AMUNDI IS ITALY MIB ESG ETF DR - EUR CAMUNDI25/05/202357,88-0,31
AG4E10AMUNDI IS JP MORGAN EMU GOVIES ETF DRAMUNDI25/05/202345,75-0,20
AG4E17AMUNDI IS JP MORGAN GBI GLBL GVS ETF DRAMUNDI25/05/202346,3-0,34
AG2E01AMUNDI IS MSCI EMERGING MARKETS ETF-C EURAMUNDI25/05/20234,309-0,01
AG2E08AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-CAMUNDI25/05/2023121,2-0,53
AG2E07AMUNDI IS MSCI EUROPE MOMT FCTR ETF-CAMUNDI25/05/202385,66-0,71
AG2E12AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI25/05/202398,460,16
AG2E06AMUNDI IS MSCI EUROPE SRI PAB ETF DRCAMUNDI25/05/202372,420,01
AG2E13AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI25/05/2023258,95-0,67
AG2E35AMUNDI IS MSCI WORLD ENERGY ETF-C EURAMUNDI25/05/2023367,22-2,32
AG2E37AMUNDI IS MSCI WORLD FINANCIALS ETF-CEURAMUNDI25/05/2023201,44-0,76
AG2E23AMUNDI IS MSCI WORLD SRI PAB ETF DRAMUNDI25/05/202379,911,94
AG2E50AMUNDI IS NASDAQ-100 ETF-C EURAMUNDI25/05/2023146,613,04
AG2E43AMUNDI IS NASDAQ-100 ETF-C EUR HDGAMUNDI25/05/2023332,652,59
AG2E51AMUNDI IS RUSSELL 2000 ETF-C EURAMUNDI25/05/2023236,49-1,17
AG2E34AMUNDI IS S E P GLOBAL LUXURY ETF-C EURAMUNDI25/05/2023205,040,69
AG2E17AMUNDI MSCI EMS SRI PAB - DR (C)AMUNDI25/05/202347,715-0,28
AG2E10AMUNDI MSCI EURP ESG BRD CTB ETF DR EURCAMUNDI25/05/2023288,95-0,05
AG2E48AMUNDI MSCI USA SRI PAB ETF DR CAMUNDI25/05/202387,842,03
AG3002AMUNDI RENDEMENT PLUS ISR M CAMUNDI24/05/2023103,17-0,21
AG4028AMUNDI RSPNB INVEST IMP GREEN BDS DP CAMUNDI24/05/202387,16-0,08
PI4016AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI25/05/20237,11-0,38
AG2E24AMUNDI STOXX GLOBAL ARTIFICIAL INTLGCAMUNDI25/05/202376,40,28
FB4002AMUNDI STRATEGIC BOND FAM L ACCFINECO ASSET MANAGEMENT24/05/202397,077-0,22
AI2802AMUNDI SVILUPPO ITALIA AAMUNDI24/05/20236,945-2,18
AN1003ANIMA FONDO TRADING FANIMA24/05/202318,219-0,11
AN2007ANIMA INIZIATIVA EUROPA FANIMA24/05/202317,935-1,81
AN4005ANIMA OBBLIGAZIONARIO CORPORATE FANIMA24/05/20239,451-0,12
AN3001ANIMA STAR HIGH POTENTIAL EUROPE SILVERANIMA24/05/20237,131-0,14
AN2006ANIMA VALORE GLOBALE FANIMA24/05/202358,319-0,97
RO2001AXA IM GLOBAL SMALL CAP EQ QI B USD ACCAXA24/05/202339,182-1,05
RO2004AXA IM PACIFIC EX-JPN EQ QI B USD ACCAXA24/05/202339,554-1,70
WF2019AXA IM US ENHANCED INDEX EQ QI A EUR ACCAXA24/05/202330,3-0,69
RO2008AXA IM US EQUITY QI B (H) EUR ACCAXA24/05/202318,99-0,89
WF2012AXA WF ACT EUROZONE IMPACT F CAP EURAXA25/05/2023211,880,14
WF4011AXAWF ACT EMMKTSSHDURBDSLWCARBICAPEURHAXA25/05/2023100,8-0,13
WF3003AXAWF DEFENSIVE OPTIMAL INCOME A CAP EURAXA25/05/202363,71-0,31
WF3004AXAWF DEFENSIVE OPTIMAL INCOME I CAP EURAXA25/05/202399,47-0,31
WF4015AXAWF EURO CREDIT PLUS I CAP EURAXA25/05/2023163,16-0,15
WF4016AXAWF EURO CREDIT SHORT DUR I CAP EURAXA25/05/2023132,56-0,06
WF4013AXAWF EURO INFLATION BONDS I CAP EURAXA25/05/2023143,4-0,41
WF4014AXAWF EURO STRATEGIC BONDS I CAP EURAXA25/05/2023168,02-0,10
WF4012AXAWF EURO 10 + LT I CAP EURAXA25/05/2023178,23-0,49
WF2014AXAWF EUROPE SMALL CAP I CAP EURAXA25/05/2023295,40,03
WF2008AXAWF FRAM AMERICAN GROWTH A CAP EURAXA25/05/2023673,521,27
WF2009AXAWF FRAM SUS EUROPE A CAP EURAXA25/05/2023337,06-0,12
WF2018AXAWF FRAM SUS EUROPE I CAP EURAXA25/05/2023342,52-0,12
WF2007AXAWF FRAM SUST EUROZONE A CAP EURAXA25/05/2023313,150,27
WF2015AXAWF FRAM SUST EUROZONE I CAP EURAXA25/05/2023322,010,27
WF4017AXAWF GLOBAL CONV I CAP EURAXA25/05/202397,34-0,18
WF4018AXAWF GLOBAL INFL BDS I CAP EURAXA25/05/2023145,13-0,71
WF3002AXAWF GLOBAL OPTIMAL INCOME I CAP EURAXA25/05/2023145,83-0,22
WF2013AXAWF GLOBAL RL EST I CAP EURAXA25/05/2023168,81-0,31
WF4010AXAWF GLOBAL SHORT DUR BDS A CAP EURAXA25/05/202397,23-0,21
WF4019AXAWF GLOBAL START BDS I CAP EUR HAXA25/05/2023113,3-0,36
WF2016AXAWF ITALY EQ I CAP EURAXA25/05/2023122,14-0,11
WF1003AXAWF OPTIMAL INCOME I CAP EUR PFAXA25/05/2023154,72-0,13
WF2004AXAWF SWITZERLAND EQ A CAP EURAXA25/05/202389,470,22
ML2047BGF ASIAN DRAGON I2BLACKROCK25/05/202312,33-0,16
ML2019BGF EMERGING MARKETS A2BLACKROCK25/05/202333,2570,20
ML2050BGF EMERGING MARKETS I2BLACKROCK25/05/202313,230,46
ML4024BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK25/05/202322,67-0,22
ML2051BGF EURO-MARKETS I2 EURBLACKROCK25/05/202344,331,26
ML2053BGF EUROPEAN EQUITY INCOME I2BLACKROCK25/05/202313,97-0,07
ML2052BGF EUROPEAN I2BLACKROCK25/05/2023196,121,16
ML2054BGF EUROPEAN SPECIAL SITUATIONS I2 EURBLACKROCK25/05/202318,011,18
ML2055BGF EUROPEAN VALUE I2 EURBLACKROCK25/05/202320,59-0,05
ML4012BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK25/05/202313,760,22
ML4028BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK25/05/202310,52-0,28
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK25/05/202370,640,40
ML3007BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK25/05/202343,42-0,18
ML2056BGF GLOBAL DYNAMIC EQUITY I2 EURBLACKROCK25/05/202310,180,79
ML4029BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK25/05/20238,37-0,48
ML2028BGF INDIA A2BLACKROCK25/05/202342,010,67
ML2020BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK25/05/202314,6-0,27
ML2057BGF LATIN AMERICAN I2BLACKROCK25/05/202310,481,45
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK25/05/202317,60,23
ML2059BGF US MID-CAP VALUE I2 EURBLACKROCK25/05/202316,64-0,06
ML2062BGF WORLD GOLD I2BLACKROCK25/05/202336,26-1,84
ML2061BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK25/05/20235,3-2,39
ML2065BGF WORLD MINING I2BLACKROCK25/05/202362,76-0,52
ML2064BGF WORLD MINING I2 EUR HEDGEDBLACKROCK25/05/20235,1-1,16
ML2021BGF WORLD TECHNOLOGY A2BLACKROCK25/05/202355,253,56
ML1003BLACKROCK SUSTAINABLE FXINCSTRATS D2 EURBLACKROCK25/05/2023126,82-0,43
BB4004BLUEBAY GLOBAL HIGH YIELD BD M EURBLUEBAY24/05/2023101,22-0,34
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY24/05/2023154,170,07
PR4037BNP PARIBAS ENHANCED BOND 6M I CBNP PARIBAS24/05/2023112,11-0,02
PR4029BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS24/05/2023161,030,52
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS24/05/202371,50,01
PR4021BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS24/05/2023179,3-0,52
PR2084BNP PARIBAS EUROPE SMALL CAP I CBNP PARIBAS25/05/2023268,72-0,65
PR2069BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS25/05/2023322,810,85
PR4031BNP PARIBAS SUST GLB CORP BD IH EURRBNP PARIBAS25/05/2023101,76-0,22
PR2055BNP PARIBAS US SMALL CAP CLASSIC RBNP PARIBAS25/05/2023270,942-0,51
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC CBNP PARIBAS24/05/2023211,0030,16
PR4042BNP PRBS ESY HY SRI FSSL FR TRK I ACCBNP PARIBAS24/05/202391,992-0,20
PR2E08BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAPBNP PARIBAS25/05/202316,051,44
PR2E02BNPP E ESG EQUITY LOW VOL EUROPE ETF CBNP PARIBAS25/05/2023158,82-0,43
PR2E03BNPP E ESG EQUITY MOMENTUM EUROPE ETFCAPBNP PARIBAS25/05/2023138,78-0,09
PR2E04BNPP E ESG EQUITY QUALITY EUROPE ETF CAPBNP PARIBAS25/05/2023148,380,11
PR2E06BNPP E ESG EQUITY VALUE EUROPE ETF CAPBNP PARIBAS25/05/2023123,14-0,69
PR2E05BNPP E LOW CARBON 100 EUROPE PAB ETFBNP PARIBAS25/05/2023227,1-0,31
PR2E07BNPP E MSCI EMU ESG FTD MIN TE ETF EURBNP PARIBAS25/05/202312,8220,02
PR2E01BNPP E MSCI EURP ESG FILTRD MIN TEETFCAPBNP PARIBAS25/05/202313,512-0,13
PR2E09BNPP E MSCI PACEX JPN ESG FILTRD MINT EETFCAPBNP PARIBAS25/05/202312,216-1,20
PR4E01BNPP EASY EUR CORP BOND SRI PAB ETFBNP PARIBAS25/05/20239,252-0,12
PR2094BNPP EASY LOW CB 300 WLD PAB TRI EUR ACCBNP PARIBAS24/05/2023119,819-1,13
ME1005BNY MELLON ABSOLUTE RET BD EUR R INCBNY MELLON25/05/202394,8490,01
ME1006BNY MELLON ABSOLUTE RET EQ EUR U ACC HBNY MELLON25/05/2023,9870,12
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON24/05/20231,67-0,07
ME1007BNY MELLON GLBL RL RET (EUR) W ACCBNY MELLON25/05/20231,312-0,25
ME4009BNY MELLON GLOBAL BOND FUND EUR W ACCBNY MELLON25/05/2023,911-0,14
ME2014BNY MELLON GLOBAL EQUITY INC EUR W ACCBNY MELLON25/05/20232,721-0,44
ME2016BNY MELLON SMALL CAP EUROLAND EUR W ACCBNY MELLON25/05/20231,292-0,25
ML1002BSF EUROPEAN ABSOLUTE RETURN D2 EURBLACKROCK25/05/2023161,210,27
ML2040BSF SYSTEMATIC ESG WORLD EQUITY D2 EURBLACKROCK25/05/2023202,480,85
DE1006CANDRIAM BDS CRDT OPPS I EUR CAPCANDRIAM24/05/2023231,59-0,06
DE4020CANDRIAM BDS EM DBT LCL CCIS I EUR CAPCANDRIAM24/05/20231.296,160,39
DE4022CANDRIAM BDS EM MKTS I EUR CAPCANDRIAM24/05/20231.639,12-0,19
DE4017CANDRIAM BDS EM MKTS I EUR HDG CAPCANDRIAM24/05/20231.169,55-0,34
DE4016CANDRIAM BDS EURO GOVERNMENT I EUR CAPCANDRIAM24/05/20232.250,93-0,05
DE4013CANDRIAM BDS EURO HIGH YLD I EUR CAPCANDRIAM24/05/20231.299,11-0,19
DE4018CANDRIAM BDS EURO SHORT TERM I EUR CAPCANDRIAM24/05/20232.116,97-0,07
DE4015CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAPCANDRIAM24/05/2023142,58-0,18
DE4019CANDRIAM BDS GLOBAL HI YLD I EUR CAPCANDRIAM24/05/2023249,74-0,39
DE4021CANDRIAM BDS TOTAL RET I EUR CAPCANDRIAM24/05/20231.395,89-0,06
DE2023CANDRIAM EQS L BIOTECH I EUR CAPCANDRIAM25/05/20232.012,02-2,81
DE2020CANDRIAM EQS L EURP INNOVT I EUR CAPCANDRIAM24/05/20232.580,35-1,64
DE2012CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAPCANDRIAM24/05/20232.932,57-0,70
DE2022CANDRIAM EQS L RBTC E INNOV TECH I EUR CAPCANDRIAM24/05/20232.909,45-0,73
DE1004CANDRIAM INDEX ARBITRAGE RCANDRIAM24/05/2023104,04-0,05
DE1002CANDRIAM LONG SHORT CREDIT CLASSIQUECANDRIAM24/05/20231.186,730,01
DE5002CANDRIAM MONEY MARKET EURO I ACCCANDRIAM24/05/2023549,350,01
DE4014CANDRIAM SST BD EM MKTS I EUR ACCCANDRIAM24/05/2023825,98-0,16
DE2018CANDRIAM SST EQ EM MKTS I EUR ACCCANDRIAM25/05/20231.949,10,08
DE2019CANDRIAM SST EQ EMU I EUR ACCCANDRIAM24/05/20231.696,09-1,52
DE2013CANDRIAM SST EQ EURO I ACC EURCANDRIAM25/05/202332,680,15
DE2021CANDRIAM SST EQ WORLD I EUR ACCCANDRIAM24/05/2023588,96-1,12
CI3001CAPITAL GROUP EM TOT OPP (LUX) BCAPITAL GROUP25/05/202311,595-0,32
CI3004CAPITAL GROUP EM TOT OPP (LUX) ZCAPITAL GROUP25/05/202313,04-0,38
CI3003CAPITAL GROUP GLOB ALLOC (LUX) ZH-EURCAPITAL GROUP25/05/202317,380,17
CI2004CAPITAL GROUP INVCOAMER (LUX) BCAPITAL GROUP25/05/202316,450,61
CI2009CAPITAL GROUP INVCOAMER (LUX) ZCAPITAL GROUP25/05/202317,490,63
CI2010CAPITAL GROUP NEW PERS (LUX) ZCAPITAL GROUP25/05/202318,530,76
CI2006CAPITAL GROUP NEW WORLD (LUX) ZCAPITAL GROUP25/05/202314,110,43
CA3001CARMIGNAC PATRIMOINE A EUR ACCCARMIGNAC24/05/2023632,31-0,55
CA2069CARMIGNAC PF CLIMATE TRANSITN F EUR ACCCARMIGNAC24/05/2023117,25-0,80
CA4004CARMIGNAC PF FLEXIBLE BOND F EUR ACCCARMIGNAC24/05/20231.092,39-0,20
CA2006CARMIGNAC PF GRANDE EUROPE F EUR ACCCARMIGNAC24/05/2023198,42-2,15
CA3003CARMIGNAC PF PATRIMOINE F EUR ACCCARMIGNAC24/05/2023118,39-0,54
CA4003CARMIGNAC PF SE'CURITE' FW EUR ACCCARMIGNAC24/05/2023106,17-0,03
CA4001CARMIGNAC SE'CURITE' AW EUR ACCCARMIGNAC24/05/20231.712,18-0,02
FB2020CHANGING LIFESTYLES FAM J EUR ACCFINECO ASSET MANAGEMENT24/05/202310.068,751-0,85
CG2010COMGEST GROWTH EMERGING MKTS EUR I ACCCOMGEST24/05/202329,39-0,84
CG2009COMGEST GROWTH EUROPE EUR I ACCCOMGEST24/05/202342,53-1,60
CG2008COMGEST GROWTH EUROPE OPPS EUR I ACCCOMGEST24/05/202348,41-2,14
CG2011COMGEST GROWTH EURP SMLR COMS EUR I ACCCOMGEST24/05/202338,36-1,92
PI3011CORE SERIES - CORE AGGRESSIVE E EUR NDFINECO ASSET MANAGEMENT24/05/20236,75-0,55
PI2037CORE SERIES - CORE ALL EUROPE E EUR NDFINECO ASSET MANAGEMENT24/05/20239,01-0,78
PI3008CORE SERIES - CORE BAL CONSERV E EUR NDFINECO ASSET MANAGEMENT24/05/20234,759-0,19
PI3007CORE SERIES - CORE BAL OPPORT E EUR NDFINECO ASSET MANAGEMENT24/05/20235,496-0,27
PI3005CORE SERIES - CORE CHAMPIONS E EUR NDFINECO ASSET MANAGEMENT24/05/20236,861-0,36
PI3006CORE SERIES - CORE CHAMPIONS EM E EUR NDFINECO ASSET MANAGEMENT24/05/20235,297-0,19
PI4024CORE SERIES - CORE COUPON E EUR NH CAPFINECO ASSET MANAGEMENT24/05/20234,653-0,06
PI2038CORE SERIES - CORE DIVIDEND E EUR NH CAPFINECO ASSET MANAGEMENT24/05/20238,608-0,14
PI4025CORE SERIES - CORE EM BDS E EUR NDFINECO ASSET MANAGEMENT24/05/20234,8450,04
PI2039CORE SERIES - CORE EMG MKTS EQ E EUR NDFINECO ASSET MANAGEMENT24/05/20236,022-0,58
PI1001CORE SERIES - CORE GLOBAL CCY E EUR NDFINECO ASSET MANAGEMENT24/05/20234,753-0,25
PI3009CORE SERIES - CORE GLOBAL OPP E EUR NDFINECO ASSET MANAGEMENT24/05/20234,442-0,18
PI4026CORE SERIES - CORE INC OPP E EUR NDFINECO ASSET MANAGEMENT24/05/20234,599-0,04
PI3010CORE SERIES - CORE MA INC E EUR NDFINECO ASSET MANAGEMENT24/05/20235,075-0,20
PI2040CORE SERIES - CORE US STRATEGY E EUR NDFINECO ASSET MANAGEMENT24/05/202312,949-0,51
FB5001CORE SERIES - FAM PARK E EUR NDFINECO ASSET MANAGEMENT24/05/20234,8550
PI2041CORE SERIES - FAM SUSTAINABLE E EUR NDFINECO ASSET MANAGEMENT24/05/20237,232-0,77
FB1002CORE SERIES - GLB MAC CRDT FAM I EUR ACCFINECO ASSET MANAGEMENT24/05/202397,963-0,19
FB3009CORE SERIES - MFS PRUDENT CAP FAM I EURACCFINECO ASSET MANAGEMENT24/05/202398,763-0,58
FB4031CORE SERIES - SUST ENH BD 12M FINAMI ACCFINECO ASSET MANAGEMENT24/05/2023100,134-0,04
FB4032CORE SERIES-ENH BD 6M FINECO AM I EURACCFINECO ASSET MANAGEMENT24/05/2023100,296-0,03
FB2026DIVERSITY AND INCLUSION FAM J ACC EURFINECO ASSET MANAGEMENT24/05/20239.486,736-1
DN4002DNCA INVEST CONVERTIBLES A EURDNCA FINANCE24/05/2023148,5-0,76
LN3004DNCA INVEST EUROSE I EURDNCA FINANCE24/05/2023186,81-0,39
LN3003DNCA INVEST EVOLUTIF I EURDNCA FINANCE24/05/2023200,82-1,17
DN1001DNCA INVEST MIURI A EURDNCA FINANCE24/05/2023107,44-0,26
PT2004DPAM B EQUITIES EUROPE SUST W CAPDEGROOF PETERCAM24/05/2023425,82-1,66
PT4005DPAM L BONDS EMERGING MARKETS SUST F EURDEGROOF PETERCAM24/05/2023141,070,26
DW2010DWS INVEST CHINA BONDS LCHDWS25/05/2023109,77-0,14
DW4002DWS INVEST ESG EURO BONDS (SHORT) LCDWS25/05/2023141,89-0,06
DW2008DWS INVEST ESG TOP EUROLAND LCDWS25/05/2023250,830,34
DW2006DWS INVEST GLOBAL AGRIBUSINESS LCDWS25/05/2023189,46-0,10
DW2014DWS INVEST II ESG EURP TOP DIV TFCDWS25/05/2023115,66-0,41
DW4005DWS INVEST SHORT DURATION CREDIT TFCDWS25/05/202395,59-0,04
DW2009DWS INVEST TOP DIVIDEND LCDWS25/05/2023246,95-0,66
FI2002ECHIQUIER AGENOR SRI MID CAP EUROPE AFINANCIERE DE L'ECHIQUIER24/05/2023405,89-1,97
FI2004ECHIQUIER WORLD EQUITY GROWTH AFINANCIERE DE L'ECHIQUIER24/05/2023339,28-0,61
RC4002EDRF BOND ALLOCATION A EUR ACCEDMOND DE ROTHSCHILD24/05/2023206,96-0,15
ED4002EDRF BOND ALLOCATION I EUR ACCEDMOND DE ROTHSCHILD24/05/202312.713,33-0,15
FB4003EMERGING MARKETS BOND HARD CCY FAM L ACCFINECO ASSET MANAGEMENT24/05/2023102,9150,22
FB4018EMERGING MARKETS DEBT FAM AH ACCFINECO ASSET MANAGEMENT24/05/202380,7950,07
FB4023ENHANCED ULTRA SHRT TRM BD SRI FAM I ACCFINECO ASSET MANAGEMENT24/05/2023101,510,01
EU4008EPSILON FUND EMERG BD TTL RET I EUR ACCEURIZON CAPITAL24/05/2023126,36-0,02
EU4010EPSILON FUND EURO BOND I EUR ACCEURIZON CAPITAL24/05/2023167,480,04
EI2001ETICA AZIONARIO RETICA24/05/202313,022-1,02
IN2011EURIZON AZIONI ENERGIA E MAT PRIMEEURIZON CAPITAL24/05/202315,338-0,56
IN2019EURIZON AZIONI PMI ITALIA REURIZON CAPITAL24/05/20239,952-2
IN3001EURIZON BILANCIATO EURO MULTIMANAGEREURIZON CAPITAL24/05/202353,278-0,79
EU4005EURIZON BOND EMERGING MARKETS Z ACCEURIZON CAPITAL24/05/2023395,98-0,02
EU4002EURIZON BOND HIGH YIELD Z EUR ACCEURIZON CAPITAL24/05/2023253,66-0,30
IM4004EURIZON BREVE TERMINE DOLLAROEURIZON CAPITAL24/05/202315,6370,07
EU5001EURIZON CASH EUR Z ACCEURIZON CAPITAL24/05/2023115,990,01
IN4006EURIZON DIVERSIFICATO ETICOEURIZON CAPITAL24/05/202310,218-0,17
SP4002EURIZON OBBLIGAZIONARIO ETICOEURIZON CAPITAL24/05/20235,29-0,04
IN4007EURIZON OBBLIGAZIONI EURO BREVE TERM DEURIZON CAPITAL24/05/202313,973-0,03
FB4004EURO BOND FAM L ACCFINECO ASSET MANAGEMENT24/05/202388,3970,24
FB4005EURO CORPORATE FIXED INCOME FAM L ACCFINECO ASSET MANAGEMENT24/05/202391,2610,09
FB4011EURO HIGH YIELD BOND FAM L EUR ACCFINECO ASSET MANAGEMENT24/05/2023100,898-0,17
FB4006EURO SHORT DURATION BD FAM L ACCFINECO ASSET MANAGEMENT24/05/202392,938-0,02
FB2008EUROPEAN EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT24/05/2023122,087-2,09
FB4014EUROPEAN HY BD FAM LEURACCFINECO ASSET MANAGEMENT24/05/2023102,48-0,23
FB2021EUROPEAN STARS EQUITY FAM J EUR ACCFINECO ASSET MANAGEMENT24/05/202310.161,155-1,79
FB2010FAM ASIA PACIFIC CONVICTION L EUR ACCFINECO ASSET MANAGEMENT24/05/2023102,393-0,91
FB4024FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACCFINECO ASSET MANAGEMENT24/05/202391,8780,31
FB4029FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACCFINECO ASSET MANAGEMENT24/05/202398,794-0,01
FB4026FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACCFINECO ASSET MANAGEMENT24/05/202398,0850
FB4027FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACCFINECO ASSET MANAGEMENT24/05/202397,5790,03
FB4028FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACCFINECO ASSET MANAGEMENT24/05/202396,9570,09
FB4030FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACCFINECO ASSET MANAGEMENT24/05/202394,5340,55
FB2011FAM EMERG MKTS EQ CONVCT L EUR ACCFINECO ASSET MANAGEMENT24/05/202391,564-0,66
FB2012FAM EUROPE EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT24/05/2023115,035-1,67
FB2015FAM GLOBAL EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT24/05/2023119,907-1,01
FB3012FAM GLOBAL INFLATION RESPONSE L EUR INCFINECO ASSET MANAGEMENT24/05/202394,864-0,27
FB2006FAM GLOBAL PREMIUM EQUITIES L EUR ACCFINECO ASSET MANAGEMENT24/05/2023132,246-1,04
FB2016FAM MEGATRENDS L EUR ACCFINECO ASSET MANAGEMENT24/05/2023119,902-0,82
FB3011FAM STRATEGIC ALLOCATION A EUR ACCFINECO ASSET MANAGEMENT24/05/202393,908-0,23
FB2013FAM US EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT24/05/2023132,96-0,82
FY2106FIDELITY AMERICA Y-ACC-EURFIDELITY INTERNATIONAL25/05/202331,96-0,93
FY2045FIDELITY ASEAN A-ACC-USDFIDELITY INTERNATIONAL25/05/202323,125-0,25
FY3010FIDELITY ASIA PACIFIC MAGI A-ACC-EURHFIDELITY INTERNATIONAL25/05/20237,721-0,52
FY2114FIDELITY ASIA PACIFIC OPPS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202332,591,09
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY INTERNATIONAL25/05/202338,220,37
FY2096FIDELITY ASIAN SPECIAL SITS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202311,90,34
FY2047FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUDFIDELITY INTERNATIONAL25/05/202316,2-1,29
FY2080FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY INTERNATIONAL25/05/202314,61-1,02
FY2110FIDELITY CHINA FOCUS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202320,55-1,11
FY2097FIDELITY EM MKTS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202313,90,80
FY2113FIDELITY EMERGING ASIA Y-ACC-EURFIDELITY INTERNATIONAL25/05/202312,210,41
FY4025FIDELITY EMERGING MKT DBT Y-ACC-EURFIDELITY INTERNATIONAL25/05/202311,860,76
FB4007FIDELITY EURO BOND FAM L ACCFINECO ASSET MANAGEMENT24/05/202390,1190,15
FY4021FIDELITY EURO BOND Y-ACC-EURFIDELITY INTERNATIONAL25/05/202314,42-0,28
FY4020FIDELITY EURO CORPORATE BOND Y-ACC-EURFIDELITY INTERNATIONAL25/05/202330,37-0,26
FB4008FIDELITY EURO SHORT TERM BOND FAM L ACCFINECO ASSET MANAGEMENT24/05/202396,6660,04
FY2082FIDELITY EUROPEAN DIV Y-ACC-EURFIDELITY INTERNATIONAL25/05/202323,64-0,51
FY2089FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EURFIDELITY INTERNATIONAL25/05/202329,76-0,20
FY2054FIDELITY EUROPEAN GROWTH A-ACC-EURFIDELITY INTERNATIONAL25/05/202314,65-0,54
FY2093FIDELITY EUROPEAN GROWTH Y-ACC-EURFIDELITY INTERNATIONAL25/05/202321,01-0,52
FY4034FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY INTERNATIONAL25/05/202322,56-0,70
FY2107FIDELITY EUROPEAN LGR COMS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202318,37-0,60
FY3015FIDELITY EUROPEAN MLT-ASST INC Y ACC EURFIDELITY INTERNATIONAL25/05/202317,48-0,40
FY2109FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202330,84-0,48
FY2086FIDELITY FAST EMERGING MARKETS Y-ACC-EURFIDELITY INTERNATIONAL25/05/2023131,510,62
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY INTERNATIONAL25/05/2023561,55-0,08
FY4022FIDELITY FLEXIBLE BOND Y-ACC-EURFIDELITY INTERNATIONAL25/05/20239,649-0,48
FY2098FIDELITY GERMANY Y-ACC-EURFIDELITY INTERNATIONAL25/05/202326,49-0,11
FY3006FIDELITY GLB MA GR E INC A-ACC-EUR HFIDELITY INTERNATIONAL25/05/202310,05-0,50
FY3012FIDELITY GLB MLT AST INC Y-ACC-EURFIDELITY INTERNATIONAL25/05/202316,1-0,31
FY3011FIDELITY GLB MLT AST INC Y-ACC-EUR HFIDELITY INTERNATIONAL25/05/202310,67-0,56
FY2092FIDELITY GLB THEMATIC OPPS Y-ACC-EURFIDELITY INTERNATIONAL25/05/20239,5620,39
FY4002FIDELITY GLOBAL BOND A-DIS-USDFIDELITY INTERNATIONAL25/05/2023,966-0,16
FB2002FIDELITY GLOBAL DIVIDEND FAM A ACCFINECO ASSET MANAGEMENT24/05/2023137,466-1,14
FY2081FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HFIDELITY INTERNATIONAL25/05/202326,59-0,56
FY2076FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202328,10,21
FY2105FIDELITY GLOBAL FOCUS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202328,040,61
FY2091FIDELITY GLOBAL INDUSTRIALS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202329,68-0,80
FY4026FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR HFIDELITY INTERNATIONAL25/05/202312,17-0,57
FY2094FIDELITY GLOBAL TECHNOLOGY Y-ACC-EURFIDELITY INTERNATIONAL25/05/2023120,11,01
FY2004FIDELITY GREATER CHINA A-DIS-USDFIDELITY INTERNATIONAL25/05/2023202,2650,64
FY2099FIDELITY IBERIA Y-ACC-EURFIDELITY INTERNATIONAL25/05/202317,35-0,29
FY2005FIDELITY INDONESIA A-DIS-USDFIDELITY INTERNATIONAL25/05/202325,12-0,16
FY2100FIDELITY ITALY Y-ACC-EURFIDELITY INTERNATIONAL25/05/202314,28-0,28
FY2070FIDELITY JAPAN VALUE A-DIS-EUR HFIDELITY INTERNATIONAL25/05/202327,440,62
FY2278FIDELITY LATIN AMERICA Y-ACC-USDFIDELITY INTERNATIONAL25/05/20238,8330,30
FY2102FIDELITY NORDIC Y-ACC-EURFIDELITY INTERNATIONAL25/05/202313,55-0,59
FY2103FIDELITY PACIFIC Y-ACC-EURFIDELITY INTERNATIONAL25/05/202318,670,11
FY3014FIDELITY SMART GLOBAL DEFESV Y-ACC-EURFIDELITY INTERNATIONAL25/05/202310,430
FY2075FIDELITY SUST CNSMR BRDS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202350,121,07
FY5005FIDELITY SUST EURO CASH FD Y-ACC-EURFIDELITY INTERNATIONAL25/05/202310,10,01
FY2077FIDELITY SUST GLB DIV PL Y ACC EURFIDELITY INTERNATIONAL25/05/202320,680,29
FY2090FIDELITY SUST GLB HLTHCARE Y-ACC-EURFIDELITY INTERNATIONAL25/05/202352,43-0,27
FY4027FIDELITY SUST STRAT BD Y-ACC-EUR HFIDELITY INTERNATIONAL25/05/202311,02-0,36
FB2018FIDELITY SUST WTR E WST FAM I EUR ACCFINECO ASSET MANAGEMENT24/05/2023105,479-1,80
FY2085FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EURFIDELITY INTERNATIONAL25/05/202320,070,45
FY2083FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EURFIDELITY INTERNATIONAL25/05/202319,430,41
FY2074FIDELITY SUSTAINABLE EURP EQ E-ACC-EURFIDELITY INTERNATIONAL25/05/202325,09-0,24
FY2116FIDELITY SUSTAINABLE JPN EQ Y-DIS-EURFIDELITY INTERNATIONAL25/05/202318,580,60
FY2036FIDELITY SWITZERLAND A-DIS-CHFFIDELITY INTERNATIONAL25/05/202374,8920,16
FY2008FIDELITY THAILAND A-DIS-USDFIDELITY INTERNATIONAL25/05/202341,777-0,13
FY4009FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY INTERNATIONAL25/05/202315,342-0,05
FB2003FIDELITY WORLD FAM L ACCFINECO ASSET MANAGEMENT24/05/2023139,888-1,81
FB3008FINECO AM ADVISORY 3 L EUR ACCFINECO ASSET MANAGEMENT24/05/202392,017-0,04
FB3004FINECO AM ADVISORY 4 L EUR ACCFINECO ASSET MANAGEMENT24/05/202395,128-0,07
FB3005FINECO AM ADVISORY 5 L EUR ACCFINECO ASSET MANAGEMENT24/05/202395,014-0,15
FB3006FINECO AM ADVISORY 6 L EUR ACCFINECO ASSET MANAGEMENT24/05/202399,923-0,27
FB3007FINECO AM ADVISORY 7 L EUR ACCFINECO ASSET MANAGEMENT24/05/2023110,041-0,48
FB2014FINECO AM ADVISORY 9 L EUR ACCFINECO ASSET MANAGEMENT24/05/2023117,299-1,07
FB4017FINECO AM EURO CORP BONDS FUND L ACCFINECO ASSET MANAGEMENT24/05/202390,4340,18
FB4013FINECO AM EURO CORPORATE BONDS FD L EUR ACCFINECO ASSET MANAGEMENT24/05/202391,439-0,02
FB4010FINECO AM EURO CREDIT BOND FUND L EUR ACCFINECO ASSET MANAGEMENT24/05/202391,3270,03
FB4022FINECO AM EURO INFL LNKD GOVT BD I EUR ACCFINECO ASSET MANAGEMENT24/05/202392,540,47
FB4009FINECO AM EUROPEAN CORPORATE BD FD L ACCFINECO ASSET MANAGEMENT24/05/202389,445-0,02
FB2007FINECO AM GLOBAL EQUITIES INCOME L EUR ACCFINECO ASSET MANAGEMENT24/05/2023136,392-0,96
FB2009FINECO AM GLOBAL EQUITY FUND L EUR ACCFINECO ASSET MANAGEMENT24/05/2023137,828-0,86
FB4025FINECO AM INVESTMENT GRADE EUR AGG BD IACCFINECO ASSET MANAGEMENT24/05/202395,1890,08
FB3017FINECO AM PASV UNDERLYINGS 3 A EUR ACCFINECO ASSET MANAGEMENT24/05/202394,022-0,07
FB3014FINECO AM PASV UNDERLYINGS 4 A EUR ACCFINECO ASSET MANAGEMENT24/05/202392,367-0,10
FB3018FINECO AM PASV UNDERLYINGS 5 A EUR ACCFINECO ASSET MANAGEMENT24/05/202391,103-0,19
FB3016FINECO AM PASV UNDERLYINGS 6 A EUR ACCFINECO ASSET MANAGEMENT24/05/202391,733-0,28
FB3015FINECO AM PASV UNDERLYINGS 7 A EUR ACCFINECO ASSET MANAGEMENT24/05/202392,574-0,48
FB2032FINECO AM PASV UNDERLYINGS 8 A EUR ACCFINECO ASSET MANAGEMENT24/05/2023104,172-0,76
AG3004FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI25/05/20232.430,270,04
AG2054FIRST EAGLE AMUNDI INTERNATIONAL IHE-CAMUNDI25/05/20231.809,41-0,30
FB3002FLEXIBLE EQ STGY FAM L EUR ACCFINECO ASSET MANAGEMENT24/05/2023114,727-0,59
FT2002FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USDFRANKLIN TEMPLETON25/05/202330,601-1,69
FT4004FRANKLIN EURO GOVERNMENT BOND A(YDIS)EURFRANKLIN TEMPLETON25/05/20239,67-0,10
FT4023FRANKLIN EURO HIGH YIELD I(ACC)EURFRANKLIN TEMPLETON25/05/202321,68-0,05
FT4018FRANKLIN EUROPEAN TTL RET A(ACC)EURFRANKLIN TEMPLETON25/05/202314,28-0,14
FT4021FRANKLIN GLBL CONVERT SECS A(ACC)EURFRANKLIN TEMPLETON25/05/202324,87-0,20
FT4003FRANKLIN INCOME A(MDIS)USDFRANKLIN TEMPLETON25/05/20239,060,01
FT3008FRANKLIN INCOME I(ACC)EURFRANKLIN TEMPLETON25/05/202314,86-0,07
FT2040FRANKLIN INDIA A(ACC)EURFRANKLIN TEMPLETON25/05/202355,770,69
FT1005FRANKLIN K2 ALT STRATS I(ACC)EUR-H1FRANKLIN TEMPLETON25/05/202310,57-0,09
FT2041FRANKLIN NATURAL RESOURCES A(ACC)EURFRANKLIN TEMPLETON25/05/20236,83-1,59
FT1002FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON25/05/202310,35-0,29
FT2054FRANKLIN TECHNOLOGY I ACC EURFRANKLIN TEMPLETON25/05/202360,423,55
FT5001FRANKLIN U.S. DOLLAR S T MMF A(ACC)USDFRANKLIN TEMPLETON25/05/202311,5950,32
FT2056FRANKLIN US OPPORTUNITIES I(ACC)EURFRANKLIN TEMPLETON25/05/202359,282,15
FT2053FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1FRANKLIN TEMPLETON25/05/202336,661,86
LM4008FTGF BW GLB FI PR EUR H ACCFRANKLIN TEMPLETON25/05/202373,62-0,66
LM4007FTGF BW GLB INC OPT PR EURH ACCFRANKLIN TEMPLETON25/05/2023107,16-0,58
LM4005FTGF WA GLB HI YLD A EUR ACCFRANKLIN TEMPLETON25/05/2023105,10,22
FL3002FVS MULTI ASSET - BALANCED ITFLOSSBACH VON STORCH25/05/2023126,93-0,41
JB4020GAM MULTIBOND EMERGING BOND EUR BGAM24/05/202388,45-0,14
JB4019GAM MULTIBOND LOCAL EMERGING BOND EUR BGAM24/05/2023159,530,21
JB4012GAM MULTIBOND LOCAL EMERGING BOND USD BGAM24/05/2023254,4480,36
JB2029GAM MULTISTOCK LUXURY BRANDS EQ EUR CGAM24/05/2023461,02-1,47
JB2018GAM MULTISTOCK SWISS SM E MD CP EQ CHF BGAM24/05/20231.273,141-2,83
JB2034GAM MULTISTOCK SWISS SM E MD CP EQ CHF CGAM24/05/20231.554,673-2,83
GA4003GAM STAR CREDIT OPPS (EUR) A EUR ACCGAM24/05/202312,492-0,34
FB2027GLOBAL DISRUPTIVE OPPS FAM J EUR ACCFINECO ASSET MANAGEMENT24/05/20237.460,781-0,55
FB2022GLOBAL LISTED INFRASTRUCTURE FAM J ACCFINECO ASSET MANAGEMENT24/05/202310.045,387-1,36
FB2028GLOBAL STARS EQUITY FAM J EUR ACCFINECO ASSET MANAGEMENT24/05/20239.535,506-0,95
FB2023GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACCFINECO ASSET MANAGEMENT24/05/202388,544-1,18
GM5001GROUPAMA ENTREPRISES MGROUPAMA25/05/20231.044,010,01
IL4014GS ASIAN DBT HRD CCY X CAP USDGOLDMAN SACHS25/05/20231.531,323-0,07
GM2001GS EM CORE EQ OTH CCY ACC EUR CLOSEGOLDMAN SACHS25/05/202311,740
IL4026GS EM MKTS DBT HRD CCY I CAP EUR H IGOLDMAN SACHS25/05/20234.648,04-0,22
IL2049GS ENERGY X CAP EURGOLDMAN SACHS25/05/2023867,51-1,75
GS2015GS EUROPE CORE EQUITY BASE ACC EURGOLDMAN SACHS25/05/202323,630,08
IL1002GS FIRST CL MLTASST I CAP EURGOLDMAN SACHS25/05/20235.912,430,06
IL2051GS FOOD E BEVERAGES I CAP EURGOLDMAN SACHS25/05/202320.616,79-0,48
IL2024GS FOOD E BEVERAGES X CAP USDGOLDMAN SACHS25/05/20232.187,109-0,48
GS4009GS GLBL FXD INC PLUS (HDG) BASE ACC EURGOLDMAN SACHS25/05/202313,24-0,45
GS2024GS GLOBAL CORE EQ E ACC EURCLOSEGOLDMAN SACHS25/05/202326,291
GS4011GS GLOBAL FIXED INC (HDG) BASE ACC EURGOLDMAN SACHS25/05/202312,6-0,40
GS4022GS GLOBAL FIXED INCOME I ACC EURGOLDMAN SACHS25/05/202317,31-0,12
GS2026GS GLOBAL MILLENNIALS EQ I ACC EURGOLDMAN SACHS25/05/202316,071,77
GS4005GS STRAT ABS RET BD II BASE ACC EUR HDGGOLDMAN SACHS25/05/2023109,12-0,18
IL4029GS US CREDIT I CAP EURGOLDMAN SACHS25/05/20235.747,490,10
IL4018GS US CREDIT X CAP USDGOLDMAN SACHS25/05/20231.263,6060,10
GS4019GS US MORTGG BCKD SECS I ACC EUR HDGGOLDMAN SACHS25/05/202312,89-0,77
HS4011HSBC EURO SHORT TERM BOND FUND AC EURHSBC24/05/2023311,21-0,06
HS2015HSBC GIF ASIA PAC EX JPN EQ HIDIV ACHSBC25/05/202326,132-0,55
HS2021HSBC GIF ASIA PAC EX JPN EQ HIDIV ICEURHSBC25/05/202320,447-0,54
HS2001HSBC GIF BRAZIL EQUITY ACHSBC25/05/202314,0290,43
HS4016HSBC GIF EURO BOND ICHSBC25/05/202325,963-0,19
HS4008HSBC GIF GLOBAL HIGH INCOME BOND ACHSBC25/05/202313,6930,11
HS1001HSBC GIF MULTI-ASSET STYLE FACTORS ACHSBC24/05/20239,94-0,33
HS2024HSBC GIF TURKEY EQUITY ICHSBC25/05/202342,67-0,11
HO1005H2O ADAGIO FCP EUR ICH2O AM24/05/202379.374,46-0,23
NT1001H2O ADAGIO FCP EUR RCH2O AM24/05/2023147,28-0,24
NT1002H2O ADAGIO FCP EUR SR CH2O AM24/05/2023104,97-0,24
HO1006H2O ALLEGRO FCP EUR ICH2O AM24/05/2023196.475,760,84
NT1003H2O ALLEGRO FCP EUR SRCH2O AM24/05/2023110,160,83
HO1007H2O MODERATO FCP EUR ICH2O AM24/05/2023102.484,920,22
NT1004H2O MODERATO FCP EUR SRCH2O AM24/05/2023106,530,21
NX4005H2O MULTIBONDS FCP SREUR CH2O AM24/05/2023116,290,76
OY3003IMGP GLOBAL DIVERSIFIED INC I EUR HPIM GLOBAL PARTNER24/05/20231.235,46-0,52
OY2015IMGP JAPAN OPPORTUNITIES I EUR HPIM GLOBAL PARTNER25/05/20231.497,52-0,44
OY1001IMGP MLT-ASST ABS RET C EURIM GLOBAL PARTNER24/05/2023161,34-0,14
OY1003IMGP MLT-ASST ABS RET I EURIM GLOBAL PARTNER24/05/20231.010,63-0,14
FB2017INFUSIVE CNSMR ALP GLB LDRS FAM I EURACCFINECO ASSET MANAGEMENT24/05/202390,999-0,21
IV3004INVESCO ASIA ASSET ALLC A EUR ADINVESCO25/05/20238,12-0,25
IV2038INVESCO ASIA CONSUMER DEMAND Z EUR ACCINVESCO25/05/202316,05-0,56
IV2037INVESCO ASIA CONSUMER DEMAND Z EURH ACCINVESCO25/05/20237,11-0,84
IV2039INVESCO ASIA OPPORTUNITIES EQ Z EUR ACCINVESCO25/05/202310,14-0,49
IV2040INVESCO ASIAN EQUITY Z EUR ACCINVESCO25/05/202324,93-0,32
IV3006INVESCO BALANCED-RISK ALLC Z EUR ACCINVESCO25/05/202312,41-0,80
IV2034INVESCO CHINA FOCUS EQUITY A USD ACCINVESCO25/05/202316,386-1,81
IV2E03INVESCO CONSUMER DISCR S E P US SELSEC ETFINVESCO25/05/2023474,390
IV2E01INVESCO EQQQ NASDAQ-100 ETFINVESCO25/05/2023317,512,89
IV4015INVESCO EURO BOND Z EUR ACCINVESCO25/05/20239,212-0,24
IV4016INVESCO EURO CORPORATE BOND Z EUR ACCINVESCO25/05/202311,475-0,21
IV4017INVESCO EURO SHORT TERM BOND Z EUR ACCINVESCO25/05/20239,646-0,08
IV5003INVESCO EURO ULTRA-S T DBT Z EUR ACCINVESCO25/05/20239,891-0,01
IV5E01INVESCO EUROMTS CASH 3 MONTHS ETFINVESCO25/05/202399,910,03
IV2029INVESCO GLBL CONSMR TRNDS A USD ACCINVESCO25/05/202351,414-0,55
IV2025INVESCO GLOBAL EQUITY INCOME A USD ACCINVESCO25/05/202384,383-0,74
IV3007INVESCO GLOBAL INCOME Z EUR ACCINVESCO25/05/202311,552-0,48
IV1003INVESCO GLOBAL TARGETED RET Z EUR ACCINVESCO25/05/202310,757-0,47
FB4012INVESCO GLOBAL TTL RET BD FAM L EUR ACCFINECO ASSET MANAGEMENT24/05/2023105,5350,23
IV2041INVESCO GREATER CHINA EQUITY Z EUR ACCINVESCO25/05/202318,2-1,14
IV2042INVESCO JAPANESE EQ ADV Z EUR ACCINVESCO25/05/202322,51-0,66
IV2043INVESCO PAN EUROPEAN EQUITY Z EUR ACCINVESCO25/05/202312,870
IV3008INVESCO PAN EUROPEAN HI INC Z EUR ACCINVESCO25/05/202310,97-0,18
FB3010INVESCO PAN EURP HI INC FAM A EUR ACCFINECO ASSET MANAGEMENT24/05/202393,528-0,41
IV4019INVESCO REAL RETURN (EUR) BOND Z EUR ACCINVESCO25/05/202310,219-0,16
IV2044INVESCO SUS PAN EURP STU EQ Z EUR ACCINVESCO25/05/202312,71-0,31
IV4014INVESCO SUST MLT-SECT CRDT Z EUR ACCINVESCO25/05/20239,522-0,23
IV2033INVESCO UK EQUITY A GBP ADINVESCO25/05/202312,187-0,03
ML2E09ISHARES ASIA PACIFIC DIV ETF USD DISTISHARES25/05/202318,76-0,77
ML2E38ISHARES AUTOMATION E ROBOTICS ETF USD ACCISHARES25/05/202310,3581,71
ML2E27ISHARES CORE DAX ETF (DE) ACCISHARES25/05/2023132,48-0,14
ML4E08ISHARES CORE EUR CORP BOND ETF EUR DISTISHARES25/05/2023115-0,04
ML4E20ISHARES CORE EUR GOVT BOND ETF EUR DISTISHARES25/05/2023107,01-0,19
ML2E22ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES25/05/2023152,560,14
ML4E26ISHARES CORE GLOBAL AGGT BD ETF EUR HACCISHARES25/05/20234,583-0,36
ML2E35ISHARES CORE MSCI EM IMI ETF USD ACCISHARES25/05/202327,1450,02
ML2E24ISHARES CORE MSCI EMU UCITS ETF EUR ACCISHARES25/05/2023150,76-0,09
ML2E14ISHARES CORE MSCI JAPAN IMI ETF USD ACCISHARES25/05/202343,490,52
ML2E13ISHARES CORE MSCI PAC EX-JPN ETF USD ACCISHARES25/05/2023148,58-0,96
ML2E28ISHARES CORE MSCI WORLD ETF USD ACCISHARES25/05/202373,830,45
ML2E07ISHARES CORE S E P 500 ETF USD ACCISHARES25/05/2023401,290,83
ML2E15ISHARES CORE S E P 500 ETF USD DISTISHARES25/05/202338,5150,95
ML4E10ISHARES CORP BOND ETF USD DISTISHARES25/05/202394,11-0,04
ML2E11ISHARES DEV MKTS PRPTY YLD ETF USD DISTISHARES25/05/202319,558-1,26
ML2E40ISHARES DIGITAL SECURITY ETF USD ACCISHARES25/05/20235,9711,19
ML2E39ISHARES DIGITALISATION ETF USD ACCISHARES25/05/20236,6720,18
ML2E16ISHARES DIVERSIFIED COMMODITY SWAP (DE)ISHARES25/05/202324,14-0,76
ML2E12ISHARES DJ US SELECT DIVIDEND (DE)ISHARES25/05/202372,06-1,37
ML2E43ISHARES EDGE MSCI EURP VAL FCTR ETF ACCISHARES25/05/20237,444-0,72
ML2E41ISHARES ELCTRC VHCL E DRVNG TECH ETFUSDACCISHARES25/05/20236,4861,42
ML4E09ISHARES EUR CORP BOND 1-5YR ETF EUR DISTISHARES25/05/2023102,11-0,13
ML4E01ISHARES EUR GOVT BOND 0-1YR ETF EUR DISTISHARES25/05/202396,830,01
ML4E24ISHARES EUR GOVT BOND 1-3YR ETF EUR ACCISHARES25/05/2023107,060,02
ML4E05ISHARES EUR GOVT BOND 15-30YR ETF EUR DISTISHARES25/05/2023172,35-0,32
ML4E03ISHARES EUR GOVT BOND 3-5YR ETF EUR DISTISHARES25/05/2023156,89-0,17
ML4E04ISHARES EUR GOVT BOND 7-10YR ETF EUR DISTISHARES25/05/2023181,86-0,31
ML4E13ISHARES EUR HIGH YIELD CORPBD ETF EUR DISTISHARES25/05/202389,890,07
ML4E25ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACCISHARES25/05/2023222-0,16
ML5E01ISHARES EUR ULTRASHORT BOND ETF EUR DISTISHARES25/05/2023100,580,05
ML2E29ISHARES FTSE MIB ETF EUR ACCISHARES25/05/2023114,58-0,26
ML4E18ISHARES GLOBAL CORP BOND ETF USD DISTISHARES25/05/202378,79-0,08
ML4E15ISHARES GLOBAL HY CORP BD ETF USD DISTISHARES25/05/202375,820,25
ML4E21ISHARES HIGH YLD CORP BD ETF USD DISTISHARES25/05/202382,110,39
ML4E07ISHARES ITALY GOVT BOND ETF EUR DISTISHARES25/05/2023141,67-0,25
ML4E14ISHARES JP MORGAN EM BOND ETF USD DISTISHARES25/05/202377,290,04
ML4E16ISHARES JP MORGAN EM BOND EURH ETF DISISHARES25/05/202364,48-0,29
ML4E19ISHARES JPMORGAN EM CORP BD ETF DISTISHARES25/05/202380,890,30
ML4E17ISHARES JPMORGAN EM LCL GOVT BD ETF DISTISHARES25/05/202341,285-0,10
ML2E03ISHARES MSCI EM ETF USD DISTISHARES25/05/202335,0550,09
ML2E36ISHARES MSCI EM SRI ETF USD ACCISHARES25/05/20236,284-0,08
ML2E23ISHARES MSCI EMU LARGE CAP ETF EUR ACCISHARES25/05/202349,370,10
ML2E26ISHARES MSCI EMU SMALL CAP ETF EUR ACCISHARES25/05/2023250,6-0,22
ML2E21ISHARES MSCI EUROPE SRI ETF EUR ACCISHARES25/05/202360,87-0,05
ML2E30ISHARES MSCI JAPAN ETF USD ACCISHARES25/05/2023156,160,50
ML2E10ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES25/05/202367,160,64
ML2E31ISHARES MSCI JAPAN SRI ETFISHARES25/05/20236,0410,12
ML2E02ISHARES MSCI NORTH AMERICA ETF USD DISTISHARES25/05/202371,460,79
ML2E34ISHARES MSCI USA SRI ETF USD ACCISHARES25/05/202311,3121,69
ML2E08ISHARES MSCI USASMCP ESGENH ETF USD ACCISHARES25/05/2023389,3-0,72
ML2E01ISHARES MSCI WORLD ETF USD DISTISHARES25/05/202355,670,56
ML2E17ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES25/05/202368,760,22
ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES25/05/2023737,112,77
ML2E18ISHARES S E P 500 EUR HEDGED ETF ACCISHARES25/05/202387,990,53
ML2E05ISHARES STOXX EUROPE SEL DIV 30 (DE)ISHARES25/05/202316,264-0,78
ML2E04ISHARES STOXX EUROPE 600 (DE) DISTISHARES25/05/202345,75-0,15
ML4E29ISHARES TIPS ETF USD ACCISHARES25/05/2023214,93-0,18
ML4E11ISHARES TREASURY BD 1-3Y ETF USD DISTISHARES25/05/2023118,580,14
ML4E27ISHARES TREASURY BD 3-7Y ETF USD ACCISHARES25/05/2023119,23-0,13
ML4E12ISHARES TREASURY BD 7-10YR ETFUSD DISTISHARES25/05/2023164,42-0,31
JA1002JANUS HENDERSON ARI OPP A2 HEURJANUS25/05/20238,88-0,11
JA1001JANUS HENDERSON ARI OPP A2 USDJANUS25/05/20239,7310,22
JA3004JANUS HENDERSON BALANCED I2 HEURJANUS25/05/202322,50,45
JA3005JANUS HENDERSON BALANCED I2 USDJANUS25/05/202342,1870,81
JA2005JANUS HENDERSON GLB LIFE SCN A2 HEURJANUS25/05/202340,4-1,51
JA2006JANUS HENDERSON GLB TECH E INNO A2 HEURJANUS25/05/202317,923,64
JA2013JANUS HENDERSON HRZN ASPAC PTY INCI2EURJANUS25/05/202318,1-1,15
JA2015JANUS HENDERSON HRZN EUROLAND I2 EURJANUS25/05/202318,48-0,05
HE2014JANUS HENDERSON HRZN GLBLPTYEQSA2EURJANUS25/05/202321,55-0,87
JA2019JANUS HENDERSON HRZN GLBTECHLDRS I2USDJANUS25/05/2023148,4642,38
JA3003JANUS HENDERSON HRZN GLOBAL MA A2 HEURJANUS25/05/202311,45-0,35
JA2018JANUS HENDERSON HRZN PAN EURP EQ I2 EURJANUS25/05/202339,730,03
JA1004JANUS HENDERSON HRZN PANEURPABSRETI2 EURJANUS25/05/202319,170,10
JA2016JANUS HENDERSON HRZN PANEURPPTYEQS I2EURJANUS25/05/202351,21-1,20
JA2014JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EURJANUS25/05/202377,65-0,53
JA4006JANUS HENDERSON HRZN STRAT BD A2 USDJANUS25/05/202395,093-0,48
JA2017JANUS HENDERSON US FORTY I2 HEURJANUS25/05/202353,091,72
JA4003JANUS HENDERSON US SH-TRM BD A2 HEURJANUS25/05/202316,5-0,30
JA2003JANUS HENDERSON US VENTURE A2 HEURJANUS25/05/202328,24-0,46
HE1001JANUS HNDRSNABSOLUTE RETURN A2 GBPJANUS24/05/20233,791-0,66
JA1003JANUS HNDRSNABSOLUTE RETURN I2 HEURJANUS24/05/20237,589-0,35
FF2120JPM AFRICA EQUITY C PERF (ACC) EURJPMORGAN25/05/202366,07-1,37
FF2004JPM AMERICA EQUITY A (DIST) USDJPMORGAN25/05/2023286,8251,37
FF2097JPM AMERICA EQUITY I (ACC) EURJPMORGAN25/05/2023171,641,62
FF2112JPM ASEAN EQUITY I (ACC) EURJPMORGAN25/05/2023106,66-0,15
FF2127JPM ASIA GROWTH I (ACC) EURJPMORGAN25/05/202396,160,02
FF3004JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN25/05/202321,513-0,16
FF3005JPM ASIA PACIFIC INCOME I (ACC) EURJPMORGAN25/05/202398,170,06
FF2069JPM BRAZIL EQUITY A (ACC) USDJPMORGAN25/05/20235,9561,11
FF2130JPM BRAZIL EQUITY I (ACC) EURJPMORGAN25/05/202398,581,28
FF2035JPM CHINA A (ACC) USDJPMORGAN25/05/202338,524-1,47
FF2132JPM CHINA I (ACC) EURJPMORGAN25/05/202361,99-1,26
JP2027JPM EM MKTS SMALL CAP C (ACC) PERF EURJPMORGAN25/05/2023149,360,48
FF4019JPM EMERG MKTS CORP BD A (ACC) USDJPMORGAN25/05/2023142,7410,09
FF4044JPM EMERG MKTS CORP BD I (ACC) EURJPMORGAN25/05/202395,270,33
FF4040JPM EMERG MKTS INV GRD BD I (ACC) EURHJPMORGAN25/05/202394,4-0,29
FF4032JPM EMERG MKTS LCL CCY DBT I (ACC) EURJPMORGAN25/05/2023122,07-0,17
FF4030JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN25/05/202373,18-0,25
FF2095JPM EMERGING MARKETS DIV A (ACC) EURJPMORGAN25/05/2023117,44-0,17
FF2126JPM EMERGING MARKETS DIV C (ACC) EURJPMORGAN25/05/2023123,88-0,17
FF2082JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN25/05/202320,720,44
FF2084JPM EMERGING MIDDLE EAST EQ A (ACC) EURJPMORGAN25/05/202326,50,08
FF2115JPM EMERGING MKTS OPPS I (ACC) EURJPMORGAN25/05/2023140,370,09
FF4031JPM EU GOVERNMENT BOND I (ACC) EURJPMORGAN25/05/2023109,645-0,25
FF2121JPM EUROLAND EQUITY I (ACC) EURJPMORGAN25/05/2023139,10,17
FF2107JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN25/05/2023178,230,46
FF2106JPM EUROPE EQUITY I (ACC) EURJPMORGAN25/05/2023162,780,14
FF2113JPM EUROPE EQUITY PLUS I PERF (ACC) EURJPMORGAN25/05/2023143,710,06
FF4028JPM EUROPE HIGH YLD BD I (ACC) EURJPMORGAN25/05/2023113,947-0,63
FF2102JPM EUROPE SMALL CAP I (ACC) EURJPMORGAN25/05/2023264,86-0,28
JP2025JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN25/05/2023210,040,06
FF2103JPM EUROPE STRATEGIC GROWTH I (ACC) EURJPMORGAN25/05/2023170,850,41
FF2101JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN25/05/2023130,02-0,25
JP3005JPM GLOBAL BALANCED I (ACC) EURJPMORGAN25/05/2023143,85-0,35
FF4036JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN25/05/202381,62-0,27
FF4029JPM GLOBAL CONVERT (EUR) I (ACC) EURJPMORGAN25/05/202313,39-0,37
JP4012JPM GLOBAL CORP BD A (ACC) USDJPMORGAN25/05/202316,302-0,03
FF4043JPM GLOBAL CORP BD I (ACC) EURJPMORGAN25/05/202394,730,16
FF4035JPM GLOBAL CORP BD I (ACC) EUR HJPMORGAN25/05/202380,72-0,41
JP2026JPM GLOBAL DIVIDEND I (ACC) EURJPMORGAN25/05/2023147,90,46
FF2108JPM GLOBAL FOCUS I (ACC) EURJPMORGAN25/05/2023354,50,36
FF4033JPM GLOBAL GOVT SHRT DUR BD C (ACC) EURJPMORGAN25/05/202399,98-0,16
FF2117JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN25/05/2023150,96-0,44
JP4014JPM GLOBAL HIGH YIELD BOND I (ACC) EURHJPMORGAN25/05/202388,89-0,31
JP3004JPM GLOBAL INCOME CNSRV C (ACC) EURJPMORGAN25/05/2023102,24-0,47
JP3006JPM GLOBAL INCOME I (ACC) EURJPMORGAN25/05/2023118,25-0,54
FF1002JPM GLOBAL MACRO D (ACC) USDJPMORGAN25/05/2023140,7930,28
FF1004JPM GLOBAL MACRO I (ACC) EURJPMORGAN25/05/2023109,490,53
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN25/05/2023182,16-0,09
FF2092JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN25/05/202319,31-0,72
JP2028JPM GLOBAL SELECT EQUITY C (ACC) EURJPMORGAN25/05/2023264,570,38
FF4021JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN25/05/202310,840,14
FF4045JPM GLOBAL SHORT DURATION BD I(ACC)EURJPMORGAN25/05/2023108,80,43
FF4022JPM GLOBAL STRAT BD A PERF (ACC) USDJPMORGAN25/05/2023123,1770,23
FF4034JPM GLOBAL STRAT BD I PERF (ACC) EURHJPMORGAN25/05/202378,64-0,10
FF2088JPM GLOBAL SUST EQ A (ACC) USDJPMORGAN25/05/202324,9520,28
FF2131JPM GLOBAL SUST EQ I (ACC) EURJPMORGAN25/05/202392,770,54
FF4038JPM INCOME I (ACC) EURHJPMORGAN25/05/202393,81-0,34
JP4015JPM INCOME OPP I PERF (ACC) EURHJPMORGAN25/05/202376,470,05
FF2087JPM INDIA C (ACC) EURJPMORGAN25/05/2023174,230,74
FF2116JPM JAPAN EQUITY I (ACC) EURJPMORGAN25/05/2023141,65-0,41
FF2133JPM KOREA EQUITY I (ACC) EURJPMORGAN25/05/2023122,25-0,16
FF2050JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN25/05/202325,8471,01
FF2105JPM LATIN AMERICA EQUITY C (ACC) EURJPMORGAN25/05/202396,051,24
FF2114JPM PACIFIC EQUITY C (ACC) EURJPMORGAN25/05/2023140,42-0,17
FF4004JPM STERLING BOND A (DIST) GBPJPMORGAN25/05/2023,782-0,95
FF4041JPM STERLING BOND I (ACC) EURJPMORGAN25/05/202364,961-0,79
FF2110JPM US GROWTH C (ACC) EURHJPMORGAN25/05/202339,381,70
FF1003JPM US OPPC L-S EQ C PERF (ACC) EURHJPMORGAN25/05/202393,291,14
JP2009JPM US SELECT EQUITY A (ACC) USDJPMORGAN25/05/2023529,5430,90
JP2024JPM US SELECT EQUITY I (ACC) EURJPMORGAN25/05/2023197,731,15
FF2119JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN25/05/2023196,181,53
FF2018JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN25/05/2023235,5410,95
FF2099JPM US SMALL CAP GROWTH C (ACC) EURJPMORGAN25/05/2023185,021,19
FF2021JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN25/05/2023258,0880,55
FF2128JPM US SMALLER COMPANIES I (ACC) EURJPMORGAN25/05/202392,730,78
FF2100JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN25/05/2023120,780,22
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN25/05/202333,4812,98
FF2098JPM US TECHNOLOGY C (ACC) EURJPMORGAN25/05/2023351,013,21
FF2063JPM US VALUE A (ACC) USDJPMORGAN25/05/202329,128-0,19
FF2123JPM US VALUE I (ACC) EURJPMORGAN25/05/2023172,230,07
FB2019JPMORGAN CHINA A SHARES OPPS FAM I ACCFINECO ASSET MANAGEMENT24/05/202374,518-0,53
JU4002JUPITER DYNAMIC BOND I EUR ACCJUPITER25/05/202312,42-0,56
FB3013JUPITER FLEXIBLE INCOME FAM I EUR ACCFINECO ASSET MANAGEMENT24/05/202399,672-0,11
OM2007JUPITER MERIAN NA EQ (IRL) L EUR ACCJUPITER25/05/202329,63-0,51
OM2004JUPITER UK DYNAMIC EQ L INCJUPITER25/05/20234,807-0,47
OM1002JUPITERMERIAN GLB EQ ABSRT L EUR H ACCJUPITER25/05/20231,4030,42
LG2E01L E G CYBER SECURITY ETFLEGAL & GENERAL25/05/202318,2020,80
LF5001LA FRANCAISE TRESORERIE ISR RLA FRANÇAISE25/05/202386.265,250,01
LE4003LEMANIK SICAV ACTV S T CRDT CAP INS EURLEMANIK24/05/2023109,5480,02
LE3001LEMANIK SICAV EURP DIV PRESV CP RET EURALEMANIK24/05/202324,465-0,78
LE2005LEMANIK SICAV HIGH GROWTH CAP RETAIL EURLEMANIK24/05/2023195,793-2,40
LE4001LEMANIK SICAV SELECTED BOND CAP RETL EURLEMANIK24/05/2023128,577-0,28
LO1002LO FUNDS ALL ROADS EUR NALOMBARD ODIER24/05/202313,856-0,23
LO4018LO FUNDS EURO BBB-BB FDL EUR NALOMBARD ODIER24/05/202312,858-0,09
LO2019LO FUNDS EUROPE HIGH CONVICTION EUR NALOMBARD ODIER24/05/202318,436-1,34
LO2015LO FUNDS GOLDEN AGE SH EUR NALOMBARD ODIER24/05/202320,367-1,62
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER24/05/202313,395-2,01
NT4002LOOMIS SAYLES MULTISECTOR INC H-I A EURDNCA FINANCE24/05/202315,34-0,32
SG2E09LYXOR CORE EUROPE STOXX 50 DR ETF ACCAMUNDI25/05/2023228,550,11
SG4E11LYXOR EURO GOVT BD 10-15Y(DR) ETF ACCAMUNDI25/05/2023181,91-0,26
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCAMUNDI25/05/2023104,1560,02
SG4E14LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACCAMUNDI25/05/2023128,98-0,22
SG4E09LYXOR EUROMTS 1-3Y ITA BTP GOVBDDRETFDISAMUNDI25/05/2023100,7-0,08
SG2801LYXOR FTSE ITALIA ALLCAP PIR2020DR ETFCEURAMUNDI25/05/2023140,26-0,13
SG2802LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCAMUNDI25/05/2023153,90,26
SG4E24LYXOR GREEN BOND (DR) ETF C EURAMUNDI25/05/202344,85-0,23
SG2E05LYXOR MSCI AC ASIA EX JAPAN ETF ACC EURAMUNDI25/05/2023111,06-0,13
SG2E12LYXOR MSCI ALL COUNTRY WORLD ETF ACCAMUNDI25/05/2023353,720,39
SG2E08LYXOR MSCI CHINA A DR ETF ACCAMUNDI25/05/2023139,06-0,35
SG2E07LYXOR MSCI CHINA ETF ACCAMUNDI25/05/202314,166-1,36
SG2E02LYXOR MSCI EMERGING MARKETS ETF ACC EURAMUNDI25/05/202310,728-0,02
SG2E11LYXOR MSCI EMERGING MKT EX CHINA ETF ACCAMUNDI25/05/202320,6250,76
SG2E13LYXOR MSCI INDIA ETF ACC EURAMUNDI25/05/202322,6050,62
SG5E02LYXOR SMART OVERNIGHT RETURN ETF C EURAMUNDI25/05/202399,0920,08
MG1002M E G (LUX) DYNAMIC ALLOCATION CI EUR ACCM&G25/05/202310,59-0,30
MG4013M E G (LUX) EM MKTS BD C EUR ACCM&G25/05/202311,7690,27
MG4017M E G (LUX) EURP INFL LNKD CORP BD CI EURM&G25/05/202310,995-0,05
MG2025M E G (LUX) EURP STRAT VAL CI EUR ACCM&G25/05/202313,199-0,11
MG2027M E G (LUX) GLB DIVIDEND CI EUR ACCM&G25/05/202314,8-0,38
MG2026M E G (LUX) GLB EM MKTS CI EUR ACCM&G25/05/202313,13-0,09
MG4010M E G (LUX) GLB MACRO BD A USD ACCM&G25/05/202313,586-0,35
MG4018M E G (LUX) GLB MACRO BD CI EUR ACCM&G25/05/202310,785-0,38
MG4019M E G (LUX) GLB MACRO BD CI H EUR ACCM&G25/05/20239,118-0,69
MG2028M E G (LUX) GLOBAL LISTED INFRAS CI EURACCM&G25/05/202315,958-0,31
MG3011M E G (LUX) INCOME ALLOCATION CI EUR ACCM&G25/05/202310,507-0,30
MG2023M E G (LUX) JAPAN SMLR COMPS CI EUR ACCM&G25/05/202315,0520,14
MG2021M E G (LUX) NORTH AMER DIV C EUR ACCM&G25/05/202339,3590,51
MG3007M E G (LUX) OPTIMAL INCOME A EUR ACCM&G25/05/20239,585-0,58
FB2005M E G NORTH AMERICAN VALUE FAM L ACCFINECO ASSET MANAGEMENT24/05/2023128,327-0,56
FB3001M E G OPTIMAL INCOME FAM L ACC EUR ACCFINECO ASSET MANAGEMENT24/05/202396,9840,05
FB2029MEDTECH FAM J EUR ACCFINECO ASSET MANAGEMENT24/05/20239.032,413-0,63
MF2008MFS MERIDIAN EUROPEAN SMLR COMS I1 EURMFS25/05/2023488,82-0,43
MF2009MFS MERIDIAN EUROPEAN VALUE I1 EURMFS25/05/2023438,09-0,26
MF2010MFS MERIDIAN GLOBAL CONCNTR I1 EURMFS25/05/2023454,790,50
MF2011MFS MERIDIAN GLOBAL EQUITY I1 EURMFS25/05/2023423,990,22
MF4003MFS MERIDIAN LIMITED MATURITY A1 USDMFS25/05/202313,7950,11
MF4006MFS MERIDIAN LIMITED MATURITY I1 USDMFS25/05/2023132,1150,06
MF3010MFS MERIDIAN PRUDENT WEALTH IH1 EURMFS25/05/2023152,78-0,16
MF3009MFS MERIDIAN PRUDENT WEALTH I1 EURMFS25/05/20232640,13
MF4002MFS MERIDIAN US GOVERNMENT BOND A1 USDMFS25/05/202315,436-0,23
MF4007MFS MERIDIAN US GOVERNMENT BOND I1 USDMFS25/05/2023141,735-0,26
NX4006MIROVA GLOBAL GREEN BD I A (EUR)DNCA FINANCE24/05/2023700,870
MI2002MIROVA GLOBAL SUST EQ I A EURDNCA FINANCE24/05/202327.790,89-0,77
FB2024MORGAN STANLEY US ADVTG FAM J EUR ACCFINECO ASSET MANAGEMENT24/05/20237.428,011-2,77
MS2035MS INVF EMERGING LEADERS EQUITY AMORGAN STANLEY25/05/202333,60,72
MS4001MS INVF EMERGING MARKETS DEBT A USDMORGAN STANLEY25/05/202373,210,27
MS4017MS INVF EMERGING MKTS CORP DEBT AMORGAN STANLEY25/05/202332,570,34
MS4024MS INVF EURO CORPORATE BOND ZMORGAN STANLEY25/05/202341,68-0,14
MS4027MS INVF EURO STRATEGIC BOND ZMORGAN STANLEY25/05/202339,22-0,23
MS2048MS INVF EUROPE OPPORTUNITY ZMORGAN STANLEY25/05/202345,161,05
MS4025MS INVF EUROPEAN HY BD ZMORGAN STANLEY25/05/202358,43-0,12
MS4022MS INVF GLOBAL ASSET BACKED SECS Z USDMORGAN STANLEY25/05/202332,790,18
MS4005MS INVF GLOBAL BOND AMORGAN STANLEY25/05/202336,09-0,06
MS4028MS INVF GLOBAL BOND ZH EURMORGAN STANLEY25/05/202322,03-0,68
MS2021MS INVF GLOBAL BRANDS A USDMORGAN STANLEY25/05/2023175,630,32
MS2046MS INVF GLOBAL BRANDS ZH EURMORGAN STANLEY25/05/202396,96-0,27
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY25/05/202333,480,36
MS4023MS INVF GLOBAL FIXED INCOME OPPS ZH EURMORGAN STANLEY25/05/202328,23-0,21
MS2031MS INVF GLOBAL INFRASTRUCTURE AMORGAN STANLEY25/05/202360,88-0,64
MS2045MS INVF GLOBAL INFRASTRUCTURE ZH EURMORGAN STANLEY25/05/202349,89-1,21
MS2036MS INVF GLOBAL OPPORTUNITY AMORGAN STANLEY25/05/202389,391,45
MS2028MS INVF GLOBAL PROPERTY A USDMORGAN STANLEY25/05/202323,11-0,82
MS2034MS INVF GLOBAL QUALITY AMORGAN STANLEY25/05/202347,950,78
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY25/05/2023481,12
MS2020MS INVF NEXTGEN EMERGING MARKETS AMORGAN STANLEY25/05/202370,6-0,47
MS2047MS INVF NEXTGEN EMERGING MARKETS ZMORGAN STANLEY25/05/202326,29-0,49
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY25/05/202384,940,41
MS2037MS INVF US ADVANTAGE ZH EURMORGAN STANLEY25/05/202395,81-0,19
MS2016MS INVF US GROWTH A USDMORGAN STANLEY25/05/2023115,290,16
MS2018MS INVF US PROPERTY AMORGAN STANLEY25/05/202357,51-0,79
JB2032MULTICOOPERATION GAM COMMODITY EUR CGAM24/05/202363,01-0,02
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH25/05/2023161,94-0,11
MU4005MUZINICH EUROPEYIELD HEUR ACC AMUZINICH25/05/2023237,35-0,08
MU4002MUZINICH SUSTAINABLE CREDIT HEUR ACC AMUZINICH25/05/2023128,6-0,25
NB1003NEUBERGER BERMAN US L S EQ EUR A ACC HNEUBERGER BERMAN25/05/202310,770,09
NB1004NEUBERGER BERMAN US L S EQ EUR I ACC HNEUBERGER BERMAN25/05/202311,660,09
IC2010NINETY ONE GSF EUROPEAN EQ I ACC EURNINETY ONE25/05/2023350,40
NM4001NOMURA FDS GLOBAL DYNAMIC BOND I EUR HNOMURA ASSET MANAGEMENT25/05/2023112,178-0,40
FB3003NORDEA STABLE PERFORMANCE FAM L EUR ACCFINECO ASSET MANAGEMENT24/05/2023110,548-0,35
ND1004NORDEA 1 - ALPHA 10 MA FD BI EURNORDEA25/05/202314,722-0,63
ND1005NORDEA 1 - ALPHA 15 MA FD BI EURNORDEA25/05/202399,636-0,99
ND4017NORDEA 1 - EMERGING MARKET BOND BI EURNORDEA25/05/2023121,1320,24
ND4015NORDEA 1 - EMERGING MKT CORP BD BI EURNORDEA25/05/2023145,640,22
ND2006NORDEA 1 - EMERGING STARS EQUITY BP EURNORDEA25/05/2023117,490,33
ND4019NORDEA 1 - EUROPEAN COVERED BOND BI EURNORDEA25/05/202313,105-0,23
ND4020NORDEA 1 - EUROPEAN HIGH YLD BD BI EURNORDEA25/05/202336,418-0,14
ND4016NORDEA 1 - EUROPEAN HIGH YLD CD BI EURNORDEA25/05/202388,101-0,17
ND4021NORDEA 1 - FLEXIBLE FIXED INCOME BI EURNORDEA25/05/2023108,069-0,11
ND2012NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EURNORDEA25/05/202332,4710,12
ND2801NORDEA 1 - GLOBAL CLIMATE E ENVIR BP EURNORDEA25/05/202328,7950,12
ND2020NORDEA 1 - GLOBAL OPPORTUNITY BI EURNORDEA25/05/2023276,5811,81
ND2014NORDEA 1 - GLOBAL STABLE EQ EUR H BI EURNORDEA25/05/202323,611-0,61
ND2015NORDEA 1 - GLOBAL STABLE EQUITY BI EURNORDEA25/05/202333,318-0,35
ND2008NORDEA 1 - GLOBAL STARS EQUITY BI EURNORDEA25/05/2023187,2870,31
ND2016NORDEA 1 - NORDIC EQUITY BI EURNORDEA25/05/2023139,46-0,10
ND2017NORDEA 1 - NORDIC EQUITY SMALL CP BI EURNORDEA25/05/202344,19-0,09
ND2018NORDEA 1 - NORTH AMERICAN STRS EQ BI EURNORDEA25/05/2023299,2510,81
ND4022NORDEA 1 - NORWEGIAN BOND BI EURNORDEA25/05/202319,3060,02
ND2019NORDEA 1 - STABLE EMERG MKTS EQ BI EURNORDEA25/05/202370,94-0,11
ND4023NORDEA 1 - SWEDISH BOND BI SEKNORDEA25/05/20239,038-0,91
ND5002NORDEA 1 - SWEDISH SHORT- TERM BD BI SEKNORDEA25/05/202316,791-0,64
FB2030NORTH AMERICAN STARS EQ FAM I EUR ACCFINECO ASSET MANAGEMENT24/05/202391,557-0,68
DD2003ODDO BHF AVENIR EUROPE CR-EURODDO ASSET MANAGEMENT24/05/2023611-2,32
AV5001OFI INVEST ISR MONE'TAIRE CT EOFI INVEST25/05/20231.020,550,01
NX4008OSTRUM GLOBAL INFLATION I A EURDNCA FINANCE24/05/2023140,540,57
PC2058PICTET - GLOBAL ENVIR OPPS I EURPICTET25/05/2023333,581,56
PC4028PICTET GLOBAL SUSTAINABLE CRDT HI EURPICTET24/05/2023138,44-0,17
PC4019PICTET-ASIAN LOCAL CCY DEBT I EURPICTET25/05/2023169,12-0,51
PC2002PICTET-BIOTECH HR EURPICTET25/05/2023430,22-1,69
PC2048PICTET-CLEAN ENERGY TRANSITION I EURPICTET25/05/2023149,951,32
PC2054PICTET-DIGITAL I EURPICTET25/05/2023428,521,16
PC2055PICTET-EMERGING MARKETS INDEX I EURPICTET24/05/2023271,92-0,63
PC4021PICTET-EUR BONDS IPICTET24/05/2023514,750,03
PC4022PICTET-EUR GOVERNMENT BONDS IPICTET24/05/2023145,520,08
PC4025PICTET-EUR SHORT TERM HIGH YIELD I EURPICTET24/05/2023129,48-0,15
PC2057PICTET-EUROPE INDEX I EURPICTET24/05/2023260,99-1,77
PC4015PICTET-GLOBAL EMERGING DEBT I EURPICTET24/05/2023363,920,12
PC2050PICTET-GLOBAL MEGATREND SEL I EURPICTET25/05/2023349,360,56
PC2059PICTET-HEALTH HI EURPICTET25/05/2023207,35-0,13
PC2061PICTET-INDIAN EQUITIES I EURPICTET25/05/2023702,10,70
PC2062PICTET-JAPANESE EQUITY OPPS I EURPICTET25/05/2023113,740,74
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET25/05/202391,420,74
PC2049PICTET-NUTRITION I EURPICTET25/05/2023276,1-0,24
PC2064PICTET-PREMIUM BRANDS I EURPICTET25/05/2023309,640,73
PC2047PICTET-SECURITY I EURPICTET25/05/2023304,950,62
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET25/05/2023138,1090,01
PC5006PICTET-SHORT-TERM MONEY MARKET JPY IPICTET25/05/2023668,46-0,25
PC4029PICTET-SHRT-TRM EM LCL CCY DBT I EURPICTET24/05/202393,560,26
PC2066PICTET-TIMBER I EURPICTET25/05/2023227,960,05
PC2067PICTET-USA INDEX IS EURPICTET24/05/2023359,11-0,58
PC2006PICTET-WATER R EURPICTET25/05/2023379,80,36
PM5E01PIMCO EURO SHORT MAT ETF EUR INCPIMCO25/05/202397,010
PM2002PIMCO GIS CMDTY REAL RET INSTL EUR H ACCPIMCO25/05/20238,3-1,78
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO25/05/202315,34-0,32
PM4031PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO25/05/202311,96-0,25
PM4003PIMCO GIS EM MKTS BD INSTL EURH ACCPIMCO25/05/202335,33-0,25
PM1002PIMCO GIS EM S T LCL CCY INS EUR UNH ACCPIMCO25/05/202314,460
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO25/05/202313,71-0,22
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO25/05/202321,81-0,23
PM4032PIMCO GIS EURO CREDIT INSTL EUR ACCPIMCO25/05/202314,52-0,14
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO25/05/202311,95-0,08
PM4025PIMCO GIS GLB BD INSTL EUR CCY EXPS ACCPIMCO25/05/202312,87-0,31
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO25/05/202325,47-0,35
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO25/05/202317,9-0,67
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO25/05/202317-0,29
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO25/05/202313,65-0,44
PM4020PIMCO GIS TTL RET BD E EURH ACCPIMCO25/05/202316,64-0,48
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO25/05/202327,27-0,18
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO25/05/202319,4-0,51
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO25/05/202327,88-0,14
RF3003RAIFFEISEN 337-STRAT ALLOC MASTER I I VTRAIFFEISEN25/05/2023199,53-0,41
RF4014RAIFFEISEN-EUROPA-HIGHYIELD I VTRAIFFEISEN25/05/2023304,39-0,23
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN25/05/2023104,87-0,03
RF2014RAIFFEISEN-HIGHTECH-ESG-AKTIEN I VTARAIFFEISEN25/05/202399,48-0,44
RF1003RAIFFEISEN-NACHHALTIGKEIT-MIX I VTARAIFFEISEN25/05/2023103,69-0,57
RF4015RAIFFEISEN-OSTEUROPA-RENT I VTRAIFFEISEN25/05/2023233,310,07
RO2026ROBECO GLOBAL CONSUMER TRENDS EQS IROBECO24/05/2023442,67-1,05
RO4006ROBECO GLOBAL CREDITS IH EURROBECO24/05/2023109,55-0,21
RO2017ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO24/05/2023267,69-1,55
RO2023ROBECO SUSTAINABLE PROPERTY EQS D EURROBECO24/05/2023171,58-1,62
RO2029ROBECO SUSTAINABLE PROPERTY EQS IROBECO24/05/2023187,48-1,62
RO2020ROBECOSAM SMART ENERGY EQS I EURROBECO24/05/202359,5-1,80
RO2027ROBECOSAM SMART MATERIALS EQS I EURROBECO24/05/2023404,11-1,34
RO2022ROBECOSAM SUSTAINABLE WATER EQS D EURROBECO24/05/2023453,88-1,83
RO2028ROBECOSAM SUSTAINABLE WATER EQS I EURROBECO24/05/2023524,15-1,83
RU2001RUSSELL INV EMERGING MARKETS CRUSSELL24/05/2023228,58-0,63
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL24/05/202314,36-0,42
RU2005RUSSELL INV GLOBAL LIST INFRAS C EURRUSSELL24/05/20232.202,851-0,83
RU4004RUSSELL INV UNCONSTRAINED BOND K-HRUSSELL24/05/2023974,29-1,11
FB4015SCHRODER EURO BOND FAM L EUR ACCFINECO ASSET MANAGEMENT24/05/202387,1540,27
SH1008SCHRODER GAIA SIRIOS US EQ C ACC EUR HDGSCHRODERS24/05/2023145,03-0,81
SH2062SCHRODER ISF ASIAN EQ YLD C ACC EURSCHRODERS25/05/2023190,7590,53
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS25/05/202324,2690,56
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS25/05/202312,8560,68
SH2061SCHRODER ISF BIC C ACC EURSCHRODERS25/05/2023217,749-0,28
SH2056SCHRODER ISF EM MKTS C ACC EURSCHRODERS25/05/202316,7570,48
SH2050SCHRODER ISF EMERGING ASIA C ACC EURSCHRODERS25/05/202347,6650,44
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS25/05/202318,6250,08
SH4026SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS25/05/202323,023-0,14
SH2051SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS25/05/202353,4090,58
SH4030SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS25/05/202310,911-0,23
SH5003SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS25/05/2023122,6740,01
SH4024SCHRODER ISF EURO S T BD C ACC EURSCHRODERS25/05/20237,284-0,13
SH2057SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS25/05/202389,967-0,55
SH1010SCHRODER ISF EURP ALP ABS RT C ACC EURSCHRODERS24/05/2023100,6690,27
SH2063SCHRODER ISF EURP DIV MXMSR C ACC EURSCHRODERS25/05/2023109,9260,37
SH2059SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS25/05/2023252,8830,91
SH2052SCHRODER ISF EURP SUST VAL C ACCSCHRODERS25/05/202328,768-0,44
SH2043SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS25/05/2023193,7060,53
SH2048SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS25/05/202331,0290,99
SH4036SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS25/05/2023144,326-0,29
SH2060SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS25/05/202323,970,11
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS25/05/202330,948-0,40
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS25/05/202310,699-0,13
SH4032SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS25/05/2023155,41-0,46
SH2071SCHRODER ISF GLBL EM SMLR COMS C ACC EURSCHRODERS25/05/2023154,0240,24
SH2072SCHRODER ISF GLBL ENGY TNSTN C ACC EUR HSCHRODERS25/05/2023181,7090,03
SH3007SCHRODER ISF GLBL MA BAL C ACC EURSCHRODERS25/05/2023153,298-0,33
SH3005SCHRODER ISF GLBL MA INC A ACC USDSCHRODERS25/05/2023117,4460,10
SH3006SCHRODER ISF GLBL MA INC C ACC EUR HSCHRODERS25/05/2023114,021-0,24
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS25/05/20239,917-0,46
SH4034SCHRODER ISF GLOBAL BOND C ACC EUR H QSCHRODERS25/05/202310,586-0,43
SH2046SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS25/05/2023139,451-0,91
SH2033SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS25/05/20239,4581,08
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS25/05/202357,354-0,08
SH2054SCHRODER ISF JAPANESE EQ C ACC EURSCHRODERS25/05/2023162,2080,98
SH2065SCHRODER ISF JAPANESE EQ C ACC EUR HDGSCHRODERS25/05/2023156,8631,06
SH2064SCHRODER ISF JPN OPPORTS C ACC EURSCHRODERS25/05/202320,9951,06
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS25/05/20231,1661,14
SH4037SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS25/05/2023110,509-0,06
SH4033SCHRODER ISF STRATEGIC BD C ACC EUR HDGSCHRODERS25/05/2023127,086-0,14
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS25/05/202359,5130,31
SH2055SCHRODER ISF UK EQUITY C ACC EURSCHRODERS25/05/2023116,8970,37
SH4031SCHRODER ISF US DLLR BD C ACC EURSCHRODERS25/05/2023189,330,11
SH4035SCHRODER ISF US DLLR BD C ACC EUR HSCHRODERS25/05/2023135,763-0,60
SH2067SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS25/05/2023269,4141,46
SH2058SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS25/05/2023416,9911,28
FB2033SMART FACTORS EUROPE FAM L EUR ACCFINECO ASSET MANAGEMENT24/05/2023117,907-1,78
FB2034SMART FACTORS US FAM L EUR ACCFINECO ASSET MANAGEMENT24/05/2023126,825-0,85
FB2031SMART FACTORS WORLD FAM L EUR ACCFINECO ASSET MANAGEMENT24/05/2023122,786-1,08
SS4E01SPDR BLMBRG EM LCL BD ETF DISSTATE STREET25/05/202352,61-0,23
SS4E03SPDR BLMBRG EUR HY BD ETFSTATE STREET25/05/202350,010
SS4E02SPDR BLMBRG 0-3 YR EUR CORP BD ETFSTATE STREET25/05/202329,0850
SS2E02SPDR MSCI ACWI IMI UCITS ETFSTATE STREET25/05/2023168,430,39
SS2E05SPDR MSCI EUROPE ETFSTATE STREET25/05/2023267,2-0,41
SS2E07SPDR MSCI EUROPE SMALL CAP ETFSTATE STREET25/05/2023272,50,11
SS2E04SPDR S E P EURO DIVIDEND ARISTOCRATS ETFSTATE STREET25/05/202321,84-0,64
SS2E08SPDR S E P GLOBAL DIV ARISTOCRATS ETFSTATE STREET25/05/202326,33-1,05
SS2E06SPDR S E P PAN ASIA DIV ARISTOCRATS ETFSTATE STREET25/05/202337,7350,61
SS2E03SPDR S E P US DIVIDEND ARISTOCRATS ETFDISSTATE STREET25/05/202360,61-1,08
FB2025SUSTAINABLE FUT CONCTVTY FAM J EUR ACCFINECO ASSET MANAGEMENT24/05/20238.481,314-0,74
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE25/05/202320,530
TR2004T. ROWE PRICE GLB FOC GR EQ I USDT. ROWE PRICE25/05/202335,1491,23
TR2006T. ROWE PRICE JAPANESE EQUITY I EURT. ROWE PRICE25/05/2023160,38
TW4004TCW UNCONSTRAINED BD IEHETCW25/05/2023997,153-0,53
FT2057TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON25/05/202333,990,32
FT2055TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON25/05/202376,22-0,09
FT3009TEMPLETON EM MKTS DYN INC I ACC EURFRANKLIN TEMPLETON25/05/202314,030,07
FT2058TEMPLETON EM MKTS SMLR COMS I(ACC)EURFRANKLIN TEMPLETON25/05/202320,25-0,05
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON25/05/20236,2-0,32
FT2037TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1FRANKLIN TEMPLETON25/05/20239,32-0,11
FT2059TEMPLETON FRONTIER MARKETS I(ACC)EURFRANKLIN TEMPLETON25/05/202327,290,15
FT2060TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON25/05/202334,680,73
FT2005TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON25/05/202337,34-0,03
FT3006TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON25/05/202330,63-0,36
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON25/05/202315,9-0,93
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON25/05/202320,55-0,63
FT2061TEMPLETON GLOBAL I(ACC)USDFRANKLIN TEMPLETON25/05/202323,069-0,05
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON25/05/202313,98-0,92
FT4022TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON25/05/202321,12-0,66
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE25/05/20237,2111,12
TH2035THREADNEEDLE (LUX) AMER SMLR COM IE EURCOLUMBIA THREADNEEDLE25/05/202315,936-0,15
TH1007THREADNEEDLE (LUX) AMERICAN ABS ALP IUCOLUMBIA THREADNEEDLE25/05/202323,7041,11
TH2034THREADNEEDLE (LUX) AMERICAN IEHCOLUMBIA THREADNEEDLE25/05/202363,6790,68
TH2033THREADNEEDLE (LUX) AMERICAN IUCOLUMBIA THREADNEEDLE25/05/202368,2911,01
TH2036THREADNEEDLE (LUX) ASIA EQUITIES IE EURCOLUMBIA THREADNEEDLE25/05/202310,725-0,58
TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ECOLUMBIA THREADNEEDLE25/05/20239,696-0,13
TH2037THREADNEEDLE (LUX) ENHANCED CMDTS IUCOLUMBIA THREADNEEDLE25/05/202316,939-0,97
TH2038THREADNEEDLE (LUX) EUR SMLR COM IE EURCOLUMBIA THREADNEEDLE25/05/202311,8890,40
TH4008THREADNEEDLE (LUX) EUROPEAN STRAT BD IECOLUMBIA THREADNEEDLE25/05/202328,423-0,17
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE25/05/20234,9330,82
TH3004THREADNEEDLE (LUX) GLB DYN RLRET IU USDCOLUMBIA THREADNEEDLE25/05/202327,2060,11
TH2040THREADNEEDLE (LUX) GLB SMLR COMS IECOLUMBIA THREADNEEDLE25/05/202360,4890,09
TH3006THREADNEEDLE (LUX) GLBL MLT AST INC ZEHCOLUMBIA THREADNEEDLE25/05/20239,892-0,15
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURCOLUMBIA THREADNEEDLE25/05/20233,650,89
TH2032THREADNEEDLE (LUX) PAN EURP SMCP OPPS IECOLUMBIA THREADNEEDLE25/05/202355,231-0,02
TH2042THREADNEEDLE (LUX) PAN EURP SMLRCOMS IECOLUMBIA THREADNEEDLE25/05/202310,7150,26
TH2039THREADNEEDLE(LUX) GLOBAL EM MKT EQS IECOLUMBIA THREADNEEDLE25/05/202310,3110,56
TH2041THREADNEEDLE(LUX)PAN EURP ESG EQS IE EURCOLUMBIA THREADNEEDLE25/05/202361,0340,17
TH2021THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EURCOLUMBIA THREADNEEDLE25/05/202313,5680,17
UB2E03UBS FS CMCI COMPOSITE SF EUR A ACC ETFUBS25/05/202373,21-0,95
UB4014UBS (LUX) BF ASIA FLEXIBLE EURH Q ACCUBS24/05/202394,340,11
UB4016UBS (LUX) BF EURO HI YLD QUBS24/05/2023199,11-0,25
UB4019UBS (LUX) BF GLOBAL FLEX (EUR H) Q-ACCUBS24/05/202386,31-0,05
UB4007UBS (LUX) BFCONVERT EURP EUR P EUR ACCUBS25/05/2023160,61-0,80
UB4013UBS (LUX) BS CONVT GLBL EURO I-A1-ACCUBS24/05/2023193,7-0,40
UB4011UBS (LUX) BS FLOAT RT INC EUR H P-ACCUBS24/05/2023103-0,21
UB4018UBS (LUX) BS FLOAT RT INC EUR H Q-ACCUBS24/05/2023106,16-0,22
UB4015UBS (LUX) BS GLB S T FLEX EUR H Q-ACCUBS24/05/202398,730
UB4008UBS (LUX) BS SHT TERMUSDCORPSST P-ACCUBS24/05/2023134,1970,03
UB4021UBS (LUX) BS SHT TERMUSDCORPSST Q-ACCUBS24/05/2023109,0170,03
UB2017UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACCUBS24/05/2023185,78-1,37
UB4017UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACCUBS25/05/2023181,78-0,80
UB2011UBS (LUX) EF EURO COUNTRSOPPSUSTEURPUBS25/05/2023125,5-1,61
UB2019UBS (LUX) EF GREATER CHINA (USD) EURH QUBS25/05/2023162,8-1,39
UB2016UBS (LUX) ES EURP OPP UNCONS QUBS25/05/2023225,4-0,47
UB1005UBS (LUX) KSS GLBL ALLC (EUR) QUBS24/05/2023161,93-0,48
UB5002UBS (LUX) MONEY MARKET AUD SUST P-ACCUBS24/05/20231.464,004-1,09
UB5004UBS (LUX) MONEY MARKET AUD SUST Q-ACCUBS24/05/202370,419-1,08
UB2020UBS(LUX)EF MID CAPS EURP SUST(EUR)Q ACCUBS24/05/2023211,37-2,34
UB4E02UBS(LUX)FS BLMBGEURARLIQCRP1-5YREURAUBS25/05/202312,576-0,11
UB2E04UBS(LUX)FS EURO STOXX 50 EUR ADISUBS25/05/202343,7650,26
UB2E07UBS(LUX)FS MSCI EM USD ADISUBS25/05/202388,830,05
UB2E01UBS(LUX)FS MSCI EMU EUR ADISUBS25/05/2023145,48-0,12
UB2E02UBS(LUX)FS MSCI JAPAN JPY ADISUBS25/05/202344,180,48
UB2E05UBS(LUX)FS MSCI WORLD USD ADISUBS25/05/2023262,250,59
FB4033ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACCFINECO ASSET MANAGEMENT24/05/2023101,20,01
UI4001UNIEURORENTA CORPORATES CUNION INVESTMENT24/05/202340,11-0,07
UI2003UNIFAVORIT: AKTIENUNION INVESTMENT24/05/2023194,52-0,74
FB2004US EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT24/05/2023146,552-1,71
VA3E01VANGUARD EUR CORP BD ETF EUR ACCVANGUARD GROUP25/05/202346,455-0,05
VA3E02VANGUARD EUR EUROZ GOVBD ETFEURACCVANGUARD GROUP25/05/202322,115-0,16
VA2E04VANGUARD FTSE DEV EURP EX UK ETF ACCVANGUARD GROUP25/05/202339,59-0,08
VA2E05VANGUARD FTSE DEV WORLD ETF USD ACCVANGUARD GROUP25/05/202375,920,49
VA2E03VANGUARD FTSE DEVELOPED EUROPE ETFEURACCVANGUARD GROUP25/05/202338,65-0,26
VA2E06VANGUARD FTSE EMERG MARKETS ETF USD ACCVANGUARD GROUP25/05/202348,5550,09
VA2E07VANGUARD FTSE JAPAN ETF USD ACCVANGUARD GROUP25/05/202325,980,48
VA2E08VANGUARD S E P 500 ETF USD ACCVANGUARD GROUP25/05/202372,010,88
VA3E03VANGUARD USD CORP BD ETF USD ACCVANGUARD GROUP25/05/202348,475-0,04
VA3E04VANGUARD USD EMMKTSGOVBD ETFUSDACCVANGUARD GROUP25/05/202345,5050,14
VA3E05VANGUARD USD TRS BD ETF USD ACCVANGUARD GROUP25/05/202323,18-0,06
VO1001VONTOBEL ABSOLUTE RET BD (EUR) I EURVONTOBEL24/05/2023114,5-0,19
VO2010VONTOBEL CLEAN TECHNOLOGY I EURVONTOBEL24/05/2023560,81-1,43
VO4007VONTOBEL EM DEBT B USDVONTOBEL24/05/2023103,34-0,17
VO4014VONTOBEL EM DEBT I USDVONTOBEL24/05/2023109,473-0,16
FB4021VONTOBEL EMERGING MARKETS DEBT FAM L ACCFINECO ASSET MANAGEMENT24/05/202390,991-0,20
FB4019VONTOBEL EMERGING MARKETS DEBT FAM LHACCFINECO ASSET MANAGEMENT24/05/202380,19-0,35
VO2012VONTOBEL EMERGING MARKETS EQ HI HDG EURVONTOBEL24/05/2023106,83-0,66
VO2011VONTOBEL EMERGING MARKETS EQ I EURVONTOBEL24/05/2023106,78-0,50
VO2016VONTOBEL ENERGY REVOLUTION I EURVONTOBEL24/05/2023241,58-0,77
VO4016VONTOBEL EURO CORPORATE BOND I EURVONTOBEL24/05/2023153,35-0,14
VO4011VONTOBEL EURO SHORT TERM BOND I EURVONTOBEL24/05/2023111,83-0,06
VO2014VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEURVONTOBEL24/05/2023318,23-0,84
VO2009VONTOBEL MTX SUST EMMKTS LDRS I EURVONTOBEL24/05/2023112,82-0,58
VO4005VONTOBEL SUST SWISS FRANC BD B CHFVONTOBEL24/05/2023223,192-0,36
VO4017VONTOBEL SUST SWISS FRANC BD I CHFVONTOBEL24/05/2023127,445-0,35
VO5001VONTOBEL SWISS MONEY B CHFVONTOBEL24/05/2023112,972-0,37
VO5002VONTOBEL SWISS MONEY I CHFVONTOBEL24/05/202398,5-0,37
VO4018VONTOBEL TWENTYFOUR STRATINC HI HDG EURVONTOBEL24/05/2023107,87-0,26
VO2015VONTOBEL US EQUITY I EURVONTOBEL24/05/2023195,51-0,62
WG2004WELLINGTON GLOBAL IMPACT EUR N ACWELLINGTON MANAGEMENT25/05/202316,811-0,23
WG2001WELLINGTON STRATEGIC EURP EQ EUR N ACWELLINGTON MANAGEMENT25/05/202324,017-0,39
WT2E02WISDOMTREE ART INTELLIGENCE ETF USD ACCWISDOMTREE25/05/202346,562,18
WT2E03WISDOMTREE CLOUD COMPUTING ETF - USD ACCWISDOMTREE25/05/202326,285-0,15
WT2E01WISDOMTREE EMRGNG MKTS SMALLCAP DIV ETFWISDOMTREE25/05/202316,4560,30
DB2E05XTRACKERS EURO STOXX QUALITY DIV ETF 1DX-TRACKERS25/05/202320,205-0,57
DB2E08XTRACKERS EURO STOXX 50 ETF 1CX-TRACKERS25/05/202369,860,23
DB4E09XTRACKERS II ESG GLOBAL AGG BD ETF1DX-TRACKERS25/05/202336,052-0,18
DB4E18XTRACKERS II ESG GLOBAL AGG BD ETF5C EUR HX-TRACKERS25/05/202319,62-0,18
DB5E01XTRACKERS II EUR OVERNIGHT RT SWAP ETF1CX-TRACKERS25/05/2023136,5020,02
DB4E02XTRACKERS II EUROZ GOVT BD ETF 1C EURX-TRACKERS25/05/2023205,2-0,20
DB4E12XTRACKERS II EUROZ GOVT BD 25+ ETF 1CX-TRACKERS25/05/2023255,94-0,39
DB4E03XTRACKERS II EUROZ GOVT BD 3-5 ETF 1CX-TRACKERS25/05/2023188,76-0,15
DB4E04XTRACKERS II EUROZ GOVT BD 5-7 ETF 1CX-TRACKERS25/05/2023213,6-0,22
DB4E08XTRACKERS II EUROZ GOVT BD 7-10 ETF 1CX-TRACKERS25/05/2023230,4-0,27
DB4E07XTRACKERS II EUROZ INFL-LINKED BD ETF 1CX-TRACKERS25/05/2023230,33-0,45
DB4E06XTRACKERS II GLB INFL-LNKD BD ETF 1CEURHX-TRACKERS25/05/2023211,14-0,81
DB4E19XTRACKERS II GLOBAL GOVT BD ETF 1C EUR HX-TRACKERS25/05/2023202,88-0,49
DB4E01XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1CX-TRACKERS25/05/202331,270,02
DB4E11XTRACKERS IIIBOXXEUROZGOVTBDYLD+1-3ETF1CX-TRACKERS25/05/2023137,89-0,03
DB2E11XTRACKERS MSCI AC WORLD ESG SCRN ETF 1CX-TRACKERS25/05/202329,040,61
DB2E06XTRACKERS MSCI EUROPE ESG ETF 1CX-TRACKERS25/05/202326,4150,28
DB2E01XTRACKERS MSCI EUROPE SMALL CAP ETF 1CX-TRACKERS25/05/202351,35-0,35
DB2E13XTRACKERS MSCI JAPAN ESG ETF 1CX-TRACKERS25/05/202318,1580,43
DB2E04XTRACKERS MSCI PAC EX JPN ESGSCRN ETF 1CX-TRACKERS25/05/202361,01-0,85
DB2E16XTRACKERS MSCI USA ESG ETF 1CX-TRACKERS25/05/202340,6152,09
DB2E18XTRACKERS MSCI WLD MINIMUM VOL ETF 1CX-TRACKERS25/05/202334,95-0,89
DB2E12XTRACKERS MSCI WORLD ESG ETF 1CX-TRACKERS25/05/202329,321,45
DB2E03XTRACKERS STOXX GLB SEL DIV 100 SWPETF1DX-TRACKERS25/05/202325,645-0,95
NE40018A+ NEXTAM OBBLIGAZIONARIO MISTO R8A+24/05/20238,939-0,23