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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
BN4004AB AMERICAN INCOME I2 ACCALLIANCEBERNSTEIN23/11/202216,22-0,43
AZ3002AB EM MKTS MLT-ASST A ACCALLIANCEBERNSTEIN23/11/202213,427-0,29
BN3001AB EM MKTS MLT-ASST I ACCALLIANCEBERNSTEIN23/11/202214,7-0,41
BN4005AB EMERGING MKTS DBT I2 EUR H ACCALLIANCEBERNSTEIN23/11/202217,640,63
BN4006AB EURO HIGH YIELD I2 ACCALLIANCEBERNSTEIN23/11/202225,680,47
BN4007AB EUROPEAN INCOME I2 ACCALLIANCEBERNSTEIN23/11/202212,880,47
BN2008AB SELECT ABS ALPHA I EUR H ACCALLIANCEBERNSTEIN23/11/202223,10,13
BN2009AB SELECT US EQUITY I EUR ACCALLIANCEBERNSTEIN23/11/202252,99-0,62
BN4002AB SHORT DUR HI YLD A2 ACCALLIANCEBERNSTEIN23/11/202220,155-0,49
BN4008AB SHORT DUR HI YLD I2 USD ACCALLIANCEBERNSTEIN23/11/202221,437-0,46
AD2007ABRDN ALL CHINA EQUITY A ACC USDABERDEEN24/11/202222,827-0,12
SL2001ABRDN EU SML COMP A ACC EURSTANDARD LIFE24/11/202232,991,42
AD2019ABRDN EU SUS N RES INV EQ I ACC EURABERDEEN24/11/20221.960,4021,59
AD2005ABRDN JAPANESE EQUITY A ACC JPYABERDEEN24/11/20224,0352,22
AC5001ACOMEA 12 MESI A2ACOMEA23/11/20226,6590,38
ADVT3DADVICE PROFILO 3 - CLASSE DEUROVITA23/11/20229,4310,14
ADVT4AADVICE PROFILO 4 - CLASSE AEUROVITA23/11/20229,7450,17
ADVT4CADVICE PROFILO 4 - CLASSE CEUROVITA23/11/20229,4710,19
ADVT5AADVICE PROFILO 5 - CLASSE AEUROVITA23/11/20229,7010,24
ADVT5CADVICE PROFILO 5 - CLASSE CEUROVITA23/11/20229,8060,24
ADV6A1ADVICE PROFILO 6 - CLASSE A1EUROVITA23/11/202210,4050,27
ADVT6CADVICE PROFILO 6 - CLASSE CEUROVITA23/11/202210,280,26
ADVT6DADVICE PROFILO 6 - CLASSE DEUROVITA23/11/202210,4460,27
ADV7B1ADVICE PROFILO 7 - CLASSE B1EUROVITA23/11/202211,3170,28
ADVT7CADVICE PROFILO 7 - CLASSE CEUROVITA23/11/202210,8380,28
ADVT7DADVICE PROFILO 7 - CLASSE DEUROVITA23/11/202210,9390,28
ADVT8AADVICE PROFILO 8 - CLASSE AEUROVITA23/11/202211,6990,23
ADV9A1ADVICE PROFILO 9 - CLASSE A1EUROVITA23/11/202212,1070,31
ADVT9CADVICE PROFILO 9 - CLASSE CEUROVITA23/11/202212,4740,31
ADVT9EADVICE PROFILO 9 - CLASSE EEUROVITA23/11/202213,4950,31
AZ4802ALLIANZ ADVCD FXD INC S D IT EURALLIANZ GLOBAL INVESTORS24/11/20229630,21
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS23/11/2022132,70,15
AZ4801ALLIANZ EURO CREDIT SRI IT EURALLIANZ GLOBAL INVESTORS24/11/2022940,470,78
AZ2004ALLIANZ EUROLAND EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS24/11/2022244,192,15
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS24/11/2022328,262
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS23/11/20221.627,321,32
AZ1001ALLIANZ INCOME AND GROWTH AT USDALLIANZ GLOBAL INVESTORS23/11/202220,1550,04
AL2003ALLIANZ ORIENTAL INCOME AT USDALLIANZ GLOBAL INVESTORS24/11/2022191,4691,73
FB4001AMUNDI EMERGING MARKETS BOND FAM L ACCFINECO ASSET MANAGEMENT23/11/2022108,614-0,31
FB4020AMUNDI EMERGING MARKETS BOND FAM LH ACCHFINECO ASSET MANAGEMENT23/11/202287,2920,54
AG5E01AMUNDI ETF GOV 0-6 M EUROMTS INVTGRD DRAMUNDI24/11/2022115,150,01
AG4E08AMUNDI ETF GVTBD EUROMTS BRD IG 7-10 DRAMUNDI24/11/2022237,030,75
AG4E01AMUNDI ETF GVTBD EUROMTS BROAD IG 1-3 DRAMUNDI24/11/2022160,110,09
AG2E36AMUNDI ETF MSCI EUROPE BANKSAMUNDI24/11/202282,110,49
AG2E38AMUNDI ETF MSCI EUROPE HEALTHCAREAMUNDI24/11/2022344,50,28
AG2E19AMUNDI ETF MSCI WORLD EX EMUAMUNDI24/11/2022424,690,05
FB2001AMUNDI EUROPEAN EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT23/11/2022115,1060,45
AG1010AMUNDI FDS ABSOLUTE RET FOREX M2 EUR CAMUNDI23/11/2022973,54-0,06
AG2053AMUNDI FDS ASIA EQ CONCNTR M2 EUR CAMUNDI24/11/20221.169,890,69
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI23/11/202298,780,01
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI24/11/2022106,201-0,33
AG2041AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI24/11/202214,1070,29
AG2058AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI24/11/20221.699,640,29
AG4049AMUNDI FDS EM CORP BOND M EUR H CAMUNDI24/11/202282,730,08
AG4053AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI24/11/20222.474,39-0,35
AG4054AMUNDI FDS EM MKTS BD M2 EUR H CAMUNDI24/11/20221.425,14-0,05
AG2056AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI24/11/20221.000,371,26
AG2055AMUNDI FDS EURLND EQ SM CAP M EUR CAMUNDI24/11/2022215,580,49
AG4046AMUNDI FDS EURO AGGT BD M2 EUR CAMUNDI24/11/2022901,610,58
AG4043AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI24/11/2022924,260,54
AG2059AMUNDI FDS EUROLAND EQUITY M2 EUR CAMUNDI24/11/20222.024,480,48
AG2061AMUNDI FDS EUROPEAN EQ SM CP M2 EUR CAMUNDI24/11/20221.895,520,70
AG2060AMUNDI FDS EUROPEAN EQ VAL M2 EUR CAMUNDI24/11/20221.987,790,36
AG4044AMUNDI FDS GLBL AGGT BD M2 EUR CAMUNDI24/11/20221.085,59-0,15
AG4045AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI24/11/2022911,970,16
AG1008AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-CAMUNDI23/11/202299,030,45
AG4048AMUNDI FDS GLOBAL BOND M EUR CAMUNDI24/11/202297,450,06
AG4047AMUNDI FDS GLOBAL BOND M EUR H CAMUNDI24/11/202282,870,33
AG3003AMUNDI FDS GLOBAL MA CNSRV M2 EUR CAMUNDI24/11/20221.355,390,39
AG2065AMUNDI FDS JAPAN EQUITY VAL M2 EUR H CAMUNDI24/11/2022139,590,84
AG4056AMUNDI FDS PIO STRAT INC M2 EUR CAMUNDI24/11/20222.529,38-0,36
AG4057AMUNDI FDS PIO STRAT INC M2 EUR H CAMUNDI24/11/2022938,17-0,06
AG4039AMUNDI FDS PIO US BOND G USD CAMUNDI24/11/20224,504-0,34
AG4061AMUNDI FDS PIO US BOND M EUR H CAMUNDI24/11/2022903,32-0,04
AG4058AMUNDI FDS PIO US BOND M2 EUR CAMUNDI24/11/20222.368,04-0,34
AG2064AMUNDI FDS PIO US EQ RSRCH M2 EUR CAMUNDI23/11/20224.296,64-0,40
AG2062AMUNDI FDS PIO US EQFUNDMGR M2 EUR CAMUNDI23/11/20227.221,65-0,33
AG2063AMUNDI FDS PIO US EQFUNDMGR M2 EUR H CAMUNDI23/11/20221.347,410,51
AG4060AMUNDI FDS PIO US HY BOND M2 EUR CAMUNDI24/11/20222.962,62-0,52
AG4059AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI24/11/20221.778,78-0,35
AG4055AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI24/11/20221.762,020,48
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI23/11/20221.321,06-0,20
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI23/11/2022101,595-0,94
AG1009AMUNDI FDS VOLATIL WLD M2 EUR H CAMUNDI23/11/20221.243,72-0,08
AG4E14AMUNDI IS EURO HY BD ESG ETF DR EUR CAMUNDI24/11/2022217,880,80
AG4E02AMUNDI IS FLTNGRT CORPESG ETF DR H EUR CAMUNDI24/11/202249,110,10
AG4E03AMUNDI IS FLTNGRTEURCORPESG ETF DR EUR CAMUNDI24/11/202299,96-0,06
AG2E29AMUNDI IS FTSE EPRA EUROPE RE ETF-CAMUNDI24/11/2022295,42,37
AG2E30AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI24/11/202260,810,68
AG4E16AMUNDI IS GLB AGG 500M ETF DRAMUNDI24/11/202248,9750,32
AG4E11AMUNDI IS GVT BD LWST RTD ER INVGR ETF-CAMUNDI24/11/2022219,760,80
AG2E01AMUNDI IS MSCI EMERGING MARKETS ETF-C EURAMUNDI24/11/20224,350,73
AG2E17AMUNDI IS MSCI EMS SRI PAB ETF DR CAMUNDI24/11/202249,8051,47
AG2E08AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-CAMUNDI24/11/2022115,680,61
AG2E07AMUNDI IS MSCI EUROPE MOMT FCTR ETF-CAMUNDI24/11/202281,790,29
AG2E12AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI24/11/202294,040,18
AG2E06AMUNDI IS MSCI EUROPE SRI PAB ETF DRCAMUNDI24/11/202268,250,69
AG2E13AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI24/11/2022249,150,48
AG2E35AMUNDI IS MSCI WORLD ENERGY ETF-C EURAMUNDI24/11/2022424,59-0,22
AG2E37AMUNDI IS MSCI WORLD FINANCIALS ETF-CEURAMUNDI24/11/2022219,870,09
AG2E23AMUNDI IS MSCI WORLD SRI PAB ETF DRAMUNDI24/11/202278,140,14
AG2E51AMUNDI IS RUSSELL 2000 ETF-C EURAMUNDI24/11/2022260,27-0,07
AG2E34AMUNDI IS S E P GLOBAL LUXURY ETF-C EURAMUNDI24/11/2022189,390,33
AG2E10AMUNDI MSCI EURP ESG BRD CTB ETF DR EURCAMUNDI24/11/2022275,10,40
AG2E48AMUNDI MSCI USA SRI PAB ETF DR CAMUNDI24/11/202288,52-0,11
AG2E21AMUNDI MSCI WLD CLIMT TRNSTN CTB ETFDR EURAMUNDI24/11/2022354,170,14
AG3002AMUNDI RENDEMENT PLUS M CAMUNDI23/11/2022102,90,19
AG4028AMUNDI RSPNB INVEST IMP GREEN BDS DP CAMUNDI23/11/202288,8060,33
PI4016AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI24/11/20227,3840,64
AG2E24AMUNDI STOXX GLOBAL ARTIFICIAL INTLGCAMUNDI24/11/202275,180,24
FB4002AMUNDI STRATEGIC BOND FAM L ACCFINECO ASSET MANAGEMENT23/11/202296,9090,52
AI2802AMUNDI SVILUPPO ITALIA AAMUNDI23/11/20226,4060,72
AN1003ANIMA FONDO TRADING FANIMA23/11/202218,3760,20
AN2007ANIMA INIZIATIVA EUROPA FANIMA23/11/202217,380,92
AN4005ANIMA OBBLIGAZIONARIO CORPORATE FANIMA23/11/20229,3710,24
AN3001ANIMA STAR HIGH POTENTIAL EUROPE SILVERANIMA23/11/20227,1730,10
AN2006ANIMA VALORE GLOBALE FANIMA23/11/202257,725-0,09
AV5001AVIVA MONE'TAIRE ISR CT EAVIVA24/11/20221.008,670,01
RO2001AXA ROSENBERG GLB SM CP ALPHA B USD ACCAXA22/11/202240,4491,03
RO2004AXA ROSENBERG PACEX-JPNEQALPHA B ACCAXA23/11/202241,7470,43
RO2013AXA ROSENBERG US ENH IDX EQ ALP B EUR ACCAXA23/11/202227,14-0,37
RO2008AXA ROSENBERG US EQUITY ALPHA B (H)EUR ACCAXA23/11/202219,710,25
WF2012AXA WF ACT EUROZONE IMPACT F CAP EURAXA24/11/2022205,330,49
WF4011AXAWF ACT EMMKTSSHDURBDSLWCARBICAPEURHAXA23/11/202299,90,05
WF3003AXAWF DEFENSIVE OPTIMAL INCOME A CAP EURAXA23/11/202265,24-0,12
WF4002AXAWF EURO CREDIT PLUS A CAP EURAXA24/11/202217,230,53
WF4005AXAWF EURO CREDIT SHORT DUR A CAP EURAXA24/11/2022122,670,15
WF4013AXAWF EURO INFLATION BONDS I CAP EURAXA24/11/2022147,610,72
WF4004AXAWF EURO STRATEGIC BONDS A CAP EURAXA24/11/2022156,610,22
WF4012AXAWF EURO 10 + LT I CAP EURAXA24/11/2022196,011,39
WF2008AXAWF FRAM AMERICAN GROWTH A CAP EURAXA23/11/2022649,570,11
WF2001AXAWF FRAM EUROPE SMALL CAP A CAP EURAXA24/11/2022161,321,33
WF4007AXAWF FRAM GLOBAL CONV A CAP EUR PFAXA23/11/2022116,50,26
WF2013AXAWF FRAM GLOBAL RL EST SECS I CAP EURAXA23/11/2022180,46-0,86
WF2002AXAWF FRAM ITALY A CAP EURAXA24/11/2022231,250,50
WF2009AXAWF FRAM SUS EUROPE A CAP EURAXA24/11/2022322,760,35
WF2007AXAWF FRAM SUST EUROZONE A CAP EURAXA24/11/2022296,350,52
WF2004AXAWF FRAM SWITZERLAND A CAP EURAXA24/11/202283,850,38
WF4006AXAWF GLOBAL INFL BDS A CAP EURAXA23/11/2022143,360,65
WF3002AXAWF GLOBAL OPTIMAL INCOME I CAP EURAXA24/11/2022149,330,28
WF4010AXAWF GLOBAL SHORT DUR BDS A CAP EURAXA23/11/202295,880,07
WF4008AXAWF GLOBAL STRATEGIC BDS A CAP EUR HAXA23/11/2022108,470,43
WF1001AXAWF OPTIMAL INCOME A CAP EUR PFAXA24/11/2022196,130,26
ML2047BGF ASIAN DRAGON I2BLACKROCK24/11/202212,040,84
ML2019BGF EMERGING MARKETS A2BLACKROCK24/11/202232,7491,15
ML2050BGF EMERGING MARKETS I2BLACKROCK24/11/202212,930,94
ML4024BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK24/11/202221,660,19
ML2051BGF EURO-MARKETS I2 EURBLACKROCK24/11/202240,80,49
ML2053BGF EUROPEAN EQUITY INCOME I2BLACKROCK24/11/202213,010,31
ML2052BGF EUROPEAN I2BLACKROCK24/11/2022177,130,53
ML2054BGF EUROPEAN SPECIAL SITUATIONS I2 EURBLACKROCK24/11/202216,370,55
ML2055BGF EUROPEAN VALUE I2 EURBLACKROCK24/11/202219,260,21
ML4012BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK24/11/202213,95-0,57
ML4028BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK24/11/202210,490
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK24/11/202271,47-0,03
ML3007BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK24/11/202243,420,49
ML2056BGF GLOBAL DYNAMIC EQUITY I2 EURBLACKROCK24/11/202210,26-0,10
ML4029BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK24/11/20228,510,35
ML2028BGF INDIA A2BLACKROCK24/11/202244,041,06
ML2020BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK24/11/202213,972,05
ML2057BGF LATIN AMERICAN I2BLACKROCK24/11/20229,781,66
ML2016BGF SUSTAINABLE ENERGY A2BLACKROCK07/11/202214,49-0,14
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK24/11/202217,460,69
ML2059BGF US SMALL E MIDCAP OPPS I2 EURBLACKROCK24/11/202217,66-0,06
ML2062BGF WORLD GOLD I2BLACKROCK24/11/202234,561,23
ML2061BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK24/11/20225,031,62
ML2065BGF WORLD MINING I2BLACKROCK24/11/202268,940,66
ML2064BGF WORLD MINING I2 EUR HEDGEDBLACKROCK24/11/20225,561,28
ML2021BGF WORLD TECHNOLOGY A2BLACKROCK24/11/202249,79-0,12
BB4004BLUEBAY GLOBAL HIGH YIELD BD M EURBLUEBAY23/11/2022101,340,21
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY23/11/2022157,630,45
PR4037BNP PARIBAS ENHANCED BOND 6M I CBNP PARIBAS23/11/2022110,430,04
PR4029BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS23/11/2022163,990,61
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS23/11/202270,6460
PR4021BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS23/11/2022175,130,21
PR2084BNP PARIBAS EUROPE SMALL CAP I CBNP PARIBAS24/11/2022270,10,37
PR2069BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS24/11/2022329,140,15
PR4031BNP PARIBAS SUST GLB CORP BD IH EURRBNP PARIBAS24/11/2022102,360,24
PR2055BNP PARIBAS US SMALL CAP CLASSIC RBNP PARIBAS23/11/2022299,745-0,66
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC RBNP PARIBAS23/11/2022213,935-0,86
PR2E08BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAPBNP PARIBAS24/11/202215,49-0,09
PR2E02BNPP E ESG EQUITY LOW VOL EUROPE ETF CBNP PARIBAS24/11/2022151,180,27
PR2E03BNPP E ESG EQUITY MOMENTUM EUROPE ETFCAPBNP PARIBAS24/11/20221330,17
PR2E04BNPP E ESG EQUITY QUALITY EUROPE ETF CAPBNP PARIBAS24/11/2022138,820,64
PR2E06BNPP E ESG EQUITY VALUE EUROPE ETF CAPBNP PARIBAS24/11/2022119,420,86
PR2E05BNPP E LOW CARBON 100 EUROPE PAB ETFBNP PARIBAS24/11/2022212,10,45
PR2E07BNPP E MSCI EMU EX CW ETF CAPBNP PARIBAS24/11/202211,870,59
PR2E01BNPP E MSCI EURP ESG FILTRD MIN TEETFCAPBNP PARIBAS24/11/202212,750,39
PR2E09BNPP E MSCI PACEXJPNESGFILTRDMINTEETFCAPBNP PARIBAS24/11/202212,6680,16
PR4E01BNPP EASY EURCORP BD SRI FSSL FR ETFBNP PARIBAS24/11/20229,3750,45
ME1005BNY MELLON ABSOLUTE RET BD EUR R INCBNY MELLON24/11/202292,871-0,12
ME1004BNY MELLON ABSOLUTE RET EQ EUR R ACC HBNY MELLON24/11/20221,05-0,34
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON23/11/20221,7060,41
ME3001BNY MELLON GLBL RL RET (EUR) A ACCBNY MELLON24/11/20221,368-0,12
ME4002BNY MELLON GLOBAL BOND EUR C ACCBNY MELLON24/11/20221,8740,34
ME2011BNY MELLON GLOBAL EQUITY INC EUR A ACCBNY MELLON23/11/20222,9610,52
ME2007BNY MELLON SMALL CAP EUROLAND EUR C ACCBNY MELLON24/11/20227,391,42
ML1002BSF EUROPEAN ABSOLUTE RETURN D2 EURBLACKROCK24/11/2022156,81-0,31
ML1003BSF FIXED INCOME STRATEGIES D2 EURBLACKROCK24/11/2022126,630,17
ML2040BSF SYSTEMATIC ESG WORLD EQUITY D2 EURBLACKROCK24/11/2022197,99-0,02
DE1006CANDRIAM BDS CRDT OPPS I EUR CAPCANDRIAM23/11/2022226,120,19
DE4020CANDRIAM BDS EM DBT LCL CCIS I EUR CAPCANDRIAM23/11/20221.246,49-0,26
DE4022CANDRIAM BDS EM MKTS I EUR CAPCANDRIAM23/11/20221.677,410,79
DE4017CANDRIAM BDS EM MKTS I EUR HDG CAPCANDRIAM23/11/20221.169,991,65
DE4016CANDRIAM BDS EURO GOVERNMENT I EUR CAPCANDRIAM23/11/20222.326,030,51
DE4013CANDRIAM BDS EURO HIGH YLD I EUR CAPCANDRIAM23/11/20221.260,080,41
DE4018CANDRIAM BDS EURO SHORT TERM I EUR CAPCANDRIAM23/11/20222.104,830,11
DE4015CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAPCANDRIAM23/11/2022147,350,04
DE4019CANDRIAM BDS GLOBAL HI YLD I EUR CAPCANDRIAM23/11/2022243,70,43
DE4021CANDRIAM BDS TOTAL RET I EUR CAPCANDRIAM23/11/20221.380,87-0,14
DE2023CANDRIAM EQS L BIOTECH I EUR CAPCANDRIAM23/11/20222.107,42-1,02
DE2020CANDRIAM EQS L EURP INNOVT I EUR CAPCANDRIAM23/11/20222.565,051,02
DE2012CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAPCANDRIAM23/11/20222.913,64-0,08
DE2022CANDRIAM EQS L RBTC E INNOV TECH I EUR CAPCANDRIAM23/11/20222.714,90,14
DE1004CANDRIAM INDEX ARBITRAGE RCANDRIAM23/11/2022103,010,02
DE1002CANDRIAM LONG SHORT CREDIT CLASSIQUECANDRIAM23/11/20221.178,450,04
DE5002CANDRIAM MONEY MARKET EURO I ACCCANDRIAM23/11/2022543,110,01
DE4014CANDRIAM SST BD EM MKTS I EUR ACCCANDRIAM23/11/2022815,120,48
DE2018CANDRIAM SST EQ EM MKTS I EUR ACCCANDRIAM24/11/20222.039,470,65
DE2019CANDRIAM SST EQ EMU I EUR ACCCANDRIAM23/11/20221.593,940,62
DE2013CANDRIAM SST EQ EURO I ACC EURCANDRIAM24/11/202231,250,61
DE2021CANDRIAM SST EQ WORLD I EUR ACCCANDRIAM23/11/2022585,34-0,01
CI3001CAPITAL GROUP EM TOT OPP (LUX) BCAPITAL GROUP23/11/202211,47-0,37
CI3003CAPITAL GROUP GLOB ALLOC (LUX) ZH-EURCAPITAL GROUP23/11/202217,70,23
CI2004CAPITAL GROUP INVCOAMER (LUX) BCAPITAL GROUP23/11/202216,1-0,43
CI2005CAPITAL GROUP NEW PERS (LUX) BCAPITAL GROUP23/11/202216,870
CI2006CAPITAL GROUP NEW WORLD (LUX) ZCAPITAL GROUP23/11/202213,75-0,51
CA3001CARMIGNAC PATRIMOINE A EUR ACCCARMIGNAC23/11/2022636,290,61
CA4004CARMIGNAC PF FLEXIBLE BOND F EUR ACCCANDRIAM23/11/20221.087,830,37
CA2006CARMIGNAC PF GRANDE EUROPE F EUR ACCCARMIGNAC23/11/2022183,750,99
CA2069CARMIGNAC PF GREEN GOLD F EUR ACCCARMIGNAC23/11/2022117,180,24
CA3003CARMIGNAC PF PATRIMOINE F EUR ACCCARMIGNAC23/11/2022118,920,08
CA4003CARMIGNAC PF SE'CURITE' FW EUR ACCCARMIGNAC23/11/2022105,480,12
CA4001CARMIGNAC SE'CURITE' AW EUR ACCCARMIGNAC23/11/20221.702,710,27
FB2020CHANGING LIFESTYLES FAM J EUR ACCFINECO ASSET MANAGEMENT23/11/20229.360,090,11
DE2011CLEOME INDEX USA EQUITIES C EUR ACCCANDRIAM23/11/2022493,71-0,26
CG2010COMGEST GROWTH EMERGING MKTS EUR I ACCCOMGEST23/11/202228,57-0,35
CG2009COMGEST GROWTH EUROPE EUR I ACCCOMGEST23/11/202238,571,02
CG2008COMGEST GROWTH EUROPE OPPS EUR I ACCCOMGEST23/11/202246,481,11
CG2011COMGEST GROWTH EURP SMLR COMS EUR I ACCCOMGEST23/11/202236,191,49
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PI2037CORE SERIES - CORE ALL EUROPE E EUR NDFINECO ASSET MANAGEMENT23/11/20228,4880,49
PI3008CORE SERIES - CORE BAL CONSERV E EUR NDFINECO ASSET MANAGEMENT23/11/20224,7940,17
PI3007CORE SERIES - CORE BAL OPPORT E EUR NDFINECO ASSET MANAGEMENT23/11/20225,5220,20
PI3005CORE SERIES - CORE CHAMPIONS E EUR NDFINECO ASSET MANAGEMENT23/11/20226,9050,31
PI3006CORE SERIES - CORE CHAMPIONS EM E EUR NDFINECO ASSET MANAGEMENT23/11/20225,212-0,36
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EU4005EURIZON BOND EMERGING MARKETS Z ACCEURIZON CAPITAL23/11/2022404,6-0,12
EU4002EURIZON BOND HIGH YIELD Z EUR ACCEURIZON CAPITAL23/11/2022247,430,48
IM4004EURIZON BREVE TERMINE DOLLAROEURIZON CAPITAL23/11/202215,993-0,84
EU5001EURIZON CASH EUR Z ACCEURIZON CAPITAL23/11/20221150
IN4006EURIZON DIVERSIFICATO ETICOEURIZON CAPITAL23/11/202210,2420,10
SP4002EURIZON OBBLIGAZIONARIO ETICOEURIZON CAPITAL23/11/20225,3870,32
IN4007EURIZON OBBLIGAZIONI EURO BREVE TERM DEURIZON CAPITAL23/11/202213,9870,02
FB4004EURO BOND FAM L ACCFINECO ASSET MANAGEMENT23/11/202290,3540,48
FB4009EURO CORP BD FAM L ACCFINECO ASSET MANAGEMENT23/11/202289,7440,21
FB4013EURO CORP BD FAM L EUR ACCFINECO ASSET MANAGEMENT23/11/202291,7330,22
FB4005EURO CORPORATE FIXED INCOME FAM L ACCFINECO ASSET MANAGEMENT23/11/202291,9060,23
FB4010EURO CREDIT BD FAM L EUR ACCFINECO ASSET MANAGEMENT23/11/202292,1080,24
FB4011EURO HIGH YIELD BOND FAM L EUR ACCFINECO ASSET MANAGEMENT23/11/202298,6310,45
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FB4014EUROPEAN HY BD FAM LEURACCFINECO ASSET MANAGEMENT23/11/2022100,8510,41
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FB3007FAM ADVISORY 7 L EUR ACCFINECO ASSET MANAGEMENT23/11/2022111,2870,33
FB2014FAM ADVISORY 9 L EUR ACCFINECO ASSET MANAGEMENT23/11/2022118,8710,16
FB2010FAM ASIA PACIFIC CONVICTION L EUR ACCFINECO ASSET MANAGEMENT23/11/2022101,77-0,17
FB2011FAM EMERG MKTS EQ CONVCT L EUR ACCFINECO ASSET MANAGEMENT23/11/202291,877-0,41
FB4017FAM EURO CORPORATE BONDS L ACCFINECO ASSET MANAGEMENT23/11/202290,6260,21
FB4022FAM EURO INFLATION-LINKED GOVT BD I EURO ACCFINECO ASSET MANAGEMENT23/11/202294,470,71
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FB3011FAM STRATEGIC ALLOCATION A EUR ACCFINECO ASSET MANAGEMENT23/11/202294,480,46
FB2013FAM US EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT23/11/2022137,6330,25
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FB4007FIDELITY EURO BOND FAM L ACCFINECO ASSET MANAGEMENT23/11/202292,2150,50
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FY2054FIDELITY EUROPEAN GROWTH A-ACC-EURFIDELITY24/11/202214,060,64
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FY2109FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY24/11/202230,630,43
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FY4022FIDELITY FLEXIBLE BOND Y-ACC-EURFIDELITY24/11/20229,7390,63
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FY3017FIDELITY GLB MA DFSV Y-ACC-EURFIDELITY24/11/20228,8790,28
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FB2002FIDELITY GLOBAL DIVIDEND FAM A ACCFINECO ASSET MANAGEMENT23/11/2022135,7170,01
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FY2105FIDELITY GLOBAL FOCUS Y-ACC-EURFIDELITY24/11/202227,360,15
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FY2091FIDELITY GLOBAL INDUSTRIALS Y-ACC-EURFIDELITY24/11/202230,450,16
FY4026FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR HFIDELITY24/11/202212,270,25
FY2094FIDELITY GLOBAL TECHNOLOGY Y-ACC-EURFIDELITY24/11/2022110,90,91
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FY2099FIDELITY IBERIA Y-ACC-EURFIDELITY24/11/202215,740,90
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FY2100FIDELITY ITALY Y-ACC-EURFIDELITY24/11/202212,930,70
FY2070FIDELITY JAPAN VALUE A-DIS-EUR HDGFIDELITY24/11/202225,120,64
FY2278FIDELITY LATIN AMERICA Y-ACC-USDFIDELITY24/11/20228,5681,81
FY2102FIDELITY NORDIC Y-ACC-EURFIDELITY24/11/202214,170,64
FY2103FIDELITY PACIFIC Y-ACC-EURFIDELITY24/11/202219,620,93
FY3014FIDELITY SMART GLOBAL DEFESV Y-ACC-EURFIDELITY24/11/202210,620,09
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FY4027FIDELITY SUST STRAT BD Y-ACC-EUR HFIDELITY24/11/202211,050,18
FB2018FIDELITY SUST WTR E WST FAM I EUR ACCFINECO ASSET MANAGEMENT23/11/2022105,190,25
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FY2083FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EURFIDELITY24/11/202218,070,56
FY2074FIDELITY SUSTAINABLE EURP EQ E-ACC-EURFIDELITY24/11/202224,010,71
FY2116FIDELITY SUSTAINABLE JPN EQ Y-DIS-EURFIDELITY24/11/202218,821,18
FY2036FIDELITY SWITZERLAND A-DIS-CHFFIDELITY24/11/202272,4490,47
FY2008FIDELITY THAILAND A-DIS-USDFIDELITY24/11/202244,2290,87
FY4009FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY24/11/202215,64-0,03
FB2003FIDELITY WORLD FAM L ACCFINECO ASSET MANAGEMENT23/11/2022139,8610,31
AG3004FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI24/11/20222.394,20,21
AG2054FIRST EAGLE AMUNDI INTERNATIONAL IHE-CAMUNDI24/11/20221.755,330,53
FB3002FLEXIBLE EQ STGY FAM L EUR ACCFINECO ASSET MANAGEMENT23/11/2022111,2880,24
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FT4004FRANKLIN EURO GOVERNMENT BOND A(YDIS)EURFRANKLIN TEMPLETON24/11/20229,940,51
FT4023FRANKLIN EURO HIGH YIELD I(ACC)EURFRANKLIN TEMPLETON24/11/202220,980,62
FT4018FRANKLIN EUROPEAN TTL RET A(ACC)EURFRANKLIN TEMPLETON24/11/202214,380,42
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FB2009GLOBAL EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT23/11/2022133,2530,16
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IV3008INVESCO PAN EUROPEAN HI INC Z EUR ACCINVESCO24/11/202210,770,56
FB3010INVESCO PAN EURP HI INC FAM A EUR ACCFINECO ASSET MANAGEMENT23/11/202291,6050,34
IV4019INVESCO REAL RETURN (EUR) BOND Z EUR ACCINVESCO24/11/202210,2420,64
IV2044INVESCO SUS PAN EURP STU EQ Z EUR ACCINVESCO24/11/202212,190,91
IV2033INVESCO UK EQUITY A GBP ADINVESCO24/11/202211,8840,58
ML4E10ISHARES CORP BOND ETF USD DISTISHARES24/11/202298,860,33
ML4E21ISHARES HIGH YLD CORP BD ETF USD DISTISHARES24/11/202286,93-0,09
ML4E29ISHARES TIPS ETF USD ACCISHARES24/11/2022218,720,20
ML4E11ISHARES TREASURY BD 1-3Y ETF USD DISTISHARES24/11/2022121,56-0,21
ML4E27ISHARES TREASURY BD 3-7Y ETF USD ACCISHARES24/11/2022120,860,07
ML4E12ISHARES TREASURY BD 7-10YR ETFUSD DISTISHARES24/11/2022170,560,18
ML2E09ISHARES ASIA PACIFIC DIV ETF USD DISTISHARES24/11/202219,6541,03
ML2E38ISHARES AUTOMATION E ROBOTICS ETF USD ACCISHARES24/11/20229,480,84
ML2E27ISHARES CORE DAX ETF (DE) ACCISHARES24/11/2022122,620,69
ML4E08ISHARES CORE EUR CORP BOND ETF EUR DISTISHARES24/11/2022116,950,33
ML4E20ISHARES CORE EUR GOVT BOND ETF EUR DISTISHARES24/11/2022112,060,63
ML2E22ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES24/11/2022138,160,35
ML4E26ISHARES CORE GLOBAL AGGT BD ETF EUR HACCISHARES24/11/20224,6170,39
ML2E35ISHARES CORE MSCI EM IMI ETF USD ACCISHARES24/11/202227,120,74
ML2E24ISHARES CORE MSCI EMU UCITS ETF EUR ACCISHARES24/11/2022139,260,51
ML2E14ISHARES CORE MSCI JAPAN IMI ETF USD ACCISHARES IV PLC24/11/202242,0850,85
ML2E13ISHARES CORE MSCI PAC EX-JPN ETF USD ACCISHARES IV PLC24/11/2022155,750,38
ML2E07ISHARES CORE S E P 500 ETF USD ACCISHARES24/11/2022400,82-0,03
ML2E15ISHARES CORE S E P 500 ETF USD DISTISHARES24/11/202238,707-0,11
ML2E11ISHARES DEV MKTS PRPTY YLD ETF USD DISTISHARES24/11/202221,870,53
ML2E40ISHARES DIGITAL SECURITY ETF USD ACCISHARES24/11/20225,8810,36
ML2E39ISHARES DIGITALISATION ETF USD ACCISHARES24/11/20226,5890,56
ML2E16ISHARES DIVERSIFIED COMMODITY SWAP (DE)ISHARES24/11/202228,485-0,59
ML2E12ISHARES DJ US SELECT DIVIDEND (DE)ISHARES24/11/202285,14-0,04
ML2E41ISHARES ELCTRC VHCL E DRVNG TECH ETFUSDACCISHARES24/11/20226,30,40
ML4E09ISHARES EUR CORP BOND 1-5YR ETF EUR DISTISHARES24/11/2022102,50,42
ML4E01ISHARES EUR GOVT BOND 0-1YR ETF EUR DISTISHARES24/11/202296,030,02
ML4E24ISHARES EUR GOVT BOND 1-3YR ETF EUR ACCISHARES24/11/2022106,930,09
ML4E05ISHARES EUR GOVT BOND 15-30YR ETF EUR DISTISHARES24/11/2022198,081,52
ML4E03ISHARES EUR GOVT BOND 3-5YR ETF EUR DISTISHARES24/11/2022158,740,25
ML4E04ISHARES EUR GOVT BOND 7-10YR ETF EUR DISTISHARES24/11/2022191,150,70
ML4E13ISHARES EUR HIGH YIELD CORPBD ETF EUR DISTISHARES24/11/202290,370,49
ML4E25ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACCISHARES24/11/2022227,570,86
ML5E01ISHARES EUR ULTRASHORT BOND ETF EUR DISTISHARES IV PLC24/11/202299,410,07
ML4E18ISHARES GLOBAL CORP BOND ETF USD DISTISHARES24/11/202281,520,23
ML4E15ISHARES GLOBAL HY CORP BD ETF USD DISTISHARES IV PLC24/11/202277,490,16
ML4E07ISHARES ITALY GOVT BOND ETF EUR DISTISHARES24/11/2022147,50,81
ML4E14ISHARES JP MORGAN EM BOND ETF USD DISTISHARES24/11/202281,280,43
ML4E16ISHARES JP MORGAN EM BOND EURH ETF DISISHARES IV PLC24/11/202266,720,92
ML4E19ISHARES JPMORGAN EM CORP BD ETF DISTISHARES24/11/202282,210,20
ML4E17ISHARES JPMORGAN EM LCL GOVT BD ETF DISTISHARES IV PLC24/11/202240,9450,59
ML2E03ISHARES MSCI EM ETF USD DISTISHARES24/11/202235,4250,75
ML2E36ISHARES MSCI EM SRI ETF USD ACCISHARES24/11/20226,521,02
ML2E23ISHARES MSCI EMU LARGE CAP ETF EUR ACCISHARES24/11/202245,0250,46
ML2E26ISHARES MSCI EMU SMALL CAP ETF EUR ACCISHARES24/11/2022239,30,63
ML2E21ISHARES MSCI EUROPE SRI ETF EUR ACCISHARES24/11/202257,270,51
ML2E30ISHARES MSCI JAPAN ETF USD ACCISHARES24/11/2022150,90,90
ML2E10ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES24/11/202261,80,47
ML2E31ISHARES MSCI JAPAN SRI ETFISHARES24/11/20225,8720,88
ML2E02ISHARES MSCI NORTH AMERICA ETF USD DISTISHARES24/11/202272,15-0,04
ML2E08ISHARES MSCI USA SMALL CAP ETF USD ACCISHARES24/11/2022423,1-0,02
ML2E34ISHARES MSCI USA SRI ETF USD ACCISHARES24/11/202211,582-0,09
ML2E01ISHARES MSCI WORLD ETF USD DISTISHARES24/11/202255,540,09
ML2E17ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES24/11/202266,990,28
ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES24/11/2022648,640,18
ML2E18ISHARES S E P 500 EUR HEDGED ETF ACCISHARES24/11/202286,460,34
ML2E05ISHARES STOXX EUROPE SEL DIV 30 (DE)ISHARES24/11/202216,4680,68
ML2E04ISHARES STOXX EUROPE 600 (DE)ISHARES24/11/202243,650,47
JA1002JANUS HENDERSON ARI OPP A2 HEURJANUS23/11/20228,760
JA1001JANUS HENDERSON ARI OPP A2 USDJANUS23/11/20229,803-0,77
JA3004JANUS HENDERSON BALANCED I2 HEURJANUS23/11/202222,260,59
JA3005JANUS HENDERSON BALANCED I2 USDJANUS23/11/202242,556-0,28
JA2005JANUS HENDERSON GLB LIFE SCN A2 HEURJANUS23/11/202240,330,57
JA2006JANUS HENDERSON GLB TECH E INNO A2 HEURJANUS23/11/202214,971,35
JA2013JANUS HENDERSON HRZN ASPAC PTY INCI2EURJANUS24/11/202218,951,34
JA2015JANUS HENDERSON HRZN EUROLAND I2 EURJANUS24/11/202217,340,87
HE2014JANUS HENDERSON HRZN GLBLPTYEQSA2EURJANUS24/11/202223,020
JA2019JANUS HENDERSON HRZN GLBTECHLDRS I2USDJANUS24/11/2022130,6880,06
JA3003JANUS HENDERSON HRZN GLOBAL MA A2 HEURJANUS24/11/202211,590,09
JA2018JANUS HENDERSON HRZN PAN EURP EQ I2 EURJPMORGAN FUNDS24/11/202237,681,07
JA1004JANUS HENDERSON HRZN PANEURPABSRETI2 EURJANUS24/11/202219,30,42
JA2016JANUS HENDERSON HRZN PANEURPPTYEQS I2EURJANUS24/11/202254,943,45
JA2014JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EURJANUS24/11/202275,021,74
JA4006JANUS HENDERSON HRZN STRAT BD A2 USDJANUS24/11/202299,6880,19
JA2017JANUS HENDERSON US FORTY I2 HEURJANUS23/11/202247,751,14
JA4003JANUS HENDERSON US SH-TRM BD A2 HEURJANUS23/11/202216,50,06
JA2003JANUS HENDERSON US VENTURE A2 HEURJANUS23/11/202229,040,45
HE1001JANUS HNDRSNABSOLUTE RETURN A2 GBPJANUS23/11/20223,7270,76
JA1003JANUS HNDRSNABSOLUTE RETURN I2 HEURJANUS23/11/20227,4110,07
FF2120JPM AFRICA EQUITY C PERF (ACC) EURJPMORGAN24/11/202276,410,01
FF2004JPM AMERICA EQUITY A (DIST) USDJPMORGAN23/11/2022284,4960,41
FF2097JPM AMERICA EQUITY I (ACC) EURJPMORGAN23/11/2022169,320,26
FF2112JPM ASEAN EQUITY I (ACC) EURJPMORGAN24/11/2022107,820,72
FF2127JPM ASIA GROWTH I (ACC) EURJPMORGAN24/11/202295,440,69
FF3004JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN24/11/202221,3170,57
FF3005JPM ASIA PACIFIC INCOME I (ACC) EURJPMORGAN24/11/202296,60,39
FF2069JPM BRAZIL EQUITY A (ACC) USDJPMORGAN24/11/20225,6973,50
FF2130JPM BRAZIL EQUITY I (ACC) EURJPMORGAN24/11/202293,673,25
FF2035JPM CHINA A (ACC) USDJPMORGAN24/11/202240,761-0,15
FF2132JPM CHINA I (ACC) EURJPMORGAN24/11/202265,15-0,34
JP2027JPM EM MKTS SMALL CAP C (ACC) PERF EURJPMORGAN24/11/2022149,721,24
FF4019JPM EMERG MKTS CORP BD A (ACC) USDJPMORGAN24/11/2022141,4380
FF4044JPM EMERG MKTS CORP BD I (ACC) EURJPMORGAN24/11/202293,89-0,17
FF4040JPM EMERG MKTS INV GRD BD I (ACC) EURHJPMORGAN24/11/202292,070,49
FF4032JPM EMERG MKTS LCL CCY DBT I (ACC) EURJPMORGAN24/11/2022116,740,33
FF4030JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN24/11/202272,860,50
FF2095JPM EMERGING MARKETS DIV A (ACC) EURJPMORGAN24/11/2022113,480,90
FF2126JPM EMERGING MARKETS DIV C (ACC) EURJPMORGAN24/11/2022119,20,91
FF2082JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN24/11/202220,920,72
FF2084JPM EMERGING MIDDLE EAST EQ A (ACC) EURJPMORGAN24/11/202226,48-1,38
FF2115JPM EMERGING MKTS OPPS I (ACC) EURJPMORGAN24/11/2022141,990,80
FF4031JPM EU GOVERNMENT BOND I (ACC) EURJPMORGAN24/11/2022114,0960,60
FF2121JPM EUROLAND EQUITY I (ACC) EURJPMORGAN24/11/2022128,150,31
FF2107JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN24/11/2022176,960,39
FF2106JPM EUROPE EQUITY I (ACC) EURJPMORGAN24/11/2022153,440,38
FF2113JPM EUROPE EQUITY PLUS I PERF (ACC) EURJPMORGAN24/11/2022138,180,23
FF4028JPM EUROPE HIGH YLD BD I (ACC) EURJPMORGAN24/11/2022111,6640,55
FF2102JPM EUROPE SMALL CAP I (ACC) EURJPMORGAN24/11/2022262,660,68
JP2025JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN24/11/2022199,240,34
FF2103JPM EUROPE STRATEGIC GROWTH I (ACC) EURJPMORGAN24/11/2022162,910,23
FF2101JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN24/11/2022124,990,48
JP3005JPM GLOBAL BALANCED I (ACC) EURJPMORGAN23/11/2022143,80,48
FF4036JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN23/11/202281,060,35
FF4029JPM GLOBAL CONVERT (EUR) I (ACC) EURJPMORGAN24/11/202213,510,37
JP4012JPM GLOBAL CORP BD A (ACC) USDJPMORGAN23/11/202216,598-0,52
FF4043JPM GLOBAL CORP BD I (ACC) EURJPMORGAN23/11/202296,15-0,65
FF4035JPM GLOBAL CORP BD I (ACC) EUR HJPMORGAN23/11/202280,40,34
JP2026JPM GLOBAL DIVIDEND I (ACC) EURJPMORGAN23/11/2022149,15-0,02
FF2108JPM GLOBAL FOCUS I (ACC) EURJPMORGAN23/11/2022346,440,46
FF4033JPM GLOBAL GOVT SHRT DUR BD C (ACC) EURJPMORGAN23/11/202299,50,10
FF2117JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN23/11/2022158,750,35
JP4014JPM GLOBAL HIGH YIELD BOND I (ACC) EURHJPMORGAN23/11/202288,750,37
JP3004JPM GLOBAL INCOME CNSRV C (ACC) EURJPMORGAN23/11/2022101,990,25
JP3006JPM GLOBAL INCOME I (ACC) EURJPMORGAN23/11/2022118,480,28
FF1002JPM GLOBAL MACRO D (ACC) USDJPMORGAN24/11/2022137,317-0,47
FF1004JPM GLOBAL MACRO I (ACC) EURJPMORGAN24/11/2022105,86-0,65
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN24/11/2022169,45-0,28
FF2092JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN23/11/202222,070,09
JP2028JPM GLOBAL SELECT EQUITY C (ACC) EURJ. SAFRA SARASIN23/11/2022256,830,48
FF4021JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN24/11/202211,009-0,34
FF4045JPM GLOBAL SHORT DURATION BD I(ACC)EURJPMORGAN24/11/2022110-0,44
FF4022JPM GLOBAL STRAT BD A PERF (ACC) USDJPMORGAN23/11/2022124,748-0,71
FF4034JPM GLOBAL STRAT BD I PERF (ACC) EURHJPMORGAN23/11/202277,810,13
FF2088JPM GLOBAL SUST EQ A (ACC) USDJPMORGAN23/11/202224,4830,76
FF2131JPM GLOBAL SUST EQ I (ACC) EURJPMORGAN23/11/202290,460,60
FF4038JPM INCOME I (ACC) EURHJPMORGAN23/11/202294,030,27
JP4015JPM INCOME OPP I PERF (ACC) EURHJPMORGAN23/11/202275,590,08
FF2087JPM INDIA C (ACC) EURJPMORGAN24/11/2022184,390,95
FF2116JPM JAPAN EQUITY I (ACC) EURJPMORGAN24/11/20221402,62
FF2133JPM KOREA EQUITY I (ACC) EURJPMORGAN24/11/2022119,032,26
FF2050JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN24/11/202224,7752,08
FF2105JPM LATIN AMERICA EQUITY C (ACC) EURJPMORGAN24/11/202291,481,88
FF2114JPM PACIFIC EQUITY C (ACC) EURJPMORGAN24/11/2022140,111,26
FF4004JPM STERLING BOND A (DIST) GBPJPMORGAN24/11/2022,8830,81
FF4041JPM STERLING BOND I (ACC) EURJPMORGAN24/11/202273,0080,94
FF2110JPM US GROWTH C (ACC) EURHJPMORGAN23/11/202237,221,86
FF1003JPM US OPPC L-S EQ C PERF (ACC) EURHJPMORGAN23/11/202296,070,30
JP2009JPM US SELECT EQUITY A (ACC) USDJPMORGAN23/11/2022528,7580,74
JP2024JPM US SELECT EQUITY I (ACC) EURJPMORGAN23/11/2022196,230,59
FF2119JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN23/11/2022189,230,50
FF2018JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN23/11/2022243,5111,40
FF2099JPM US SMALL CAP GROWTH C (ACC) EURJPMORGAN23/11/2022190,241,26
FF2021JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN23/11/2022282,4040,20
FF2128JPM US SMALLER COMPANIES I (ACC) EURJPMORGAN23/11/2022100,950,05
FF2100JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN23/11/2022129,031,02
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN23/11/202228,6572,62
FF2098JPM US TECHNOLOGY C (ACC) EURJPMORGAN23/11/2022298,872,48
FF2063JPM US VALUE A (ACC) USDJPMORGAN23/11/202231,982-0,08
FF2123JPM US VALUE I (ACC) EURJPMORGAN23/11/2022188,02-0,21
FB2019JPMORGAN CHINA A SHARES OPPS FAM I ACCFINECO ASSET MANAGEMENT23/11/202280,642-1,51
FB2008JPMORGAN EUROPEAN EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT23/11/2022116,6460,63
JU4002JUPITER DYNAMIC BOND I EUR ACCJUPITER24/11/202212,440,81
JU3001JUPITER FLEXIBLE INCOME FAM L EUR ACCJUPITER23/11/202279,2610,19
OM2007JUPITER MERIAN NA EQ (IRL) L EUR ACCJUPITER23/11/202230,4381,05
OM2004JUPITER UK DYNAMIC EQ L INCJUPITER24/11/20225,0750,37
OM1002JUPITERMERIAN GLB EQ ABSRT L EUR H ACCJANUS WORLD FUNDS24/11/20221,357-0,39
LG2E01L E G CYBER SECURITY ETFLEGAL & GENERAL24/11/202218,4840,12
LF5001LA FRANCAISE TRESORERIE ISR RLA FRANCAISE AM24/11/202285.241,710
LM4008LEGG MASON BW GLB FI PR EURH ACCFRANKLIN TEMPLETON23/11/202274,31,42
LM4007LEGG MASON BW GLB INC OPT PR EURH ACCFRANKLIN TEMPLETON23/11/2022107,350,81
LM4005LEGG MASON WA GLB HI YLD A EUR ACCLEGG MASON23/11/2022110,38-0,74
LE4002LEMANIK SICAV ACTV S T CRDT CAP RET EURALEMANIK23/11/202296,8590,09
LE3001LEMANIK SICAV EURP DIV PRESV CP RET EURALEMANIK23/11/202224,3510,07
LE2005LEMANIK SICAV HIGH GROWTH CAP RETAIL EURLEMANIK23/11/2022181,3240,17
LE4001LEMANIK SICAV SELECTED BOND CAP RETL EURLEMANIK23/11/2022129,1720,22
LO3003LO FUNDS ALL ROADS EUR PALOMBARD ODIER23/11/202212,9770,24
LO4011LO FUNDS EURO BBB-BB FUNDAMENTAL EUR PALOMBARD ODIER23/11/202211,9280,39
LO2019LO FUNDS EUROPE HIGH CONVICTION EUR NALOMBARD ODIER23/11/202217,211,03
LO2015LO FUNDS GOLDEN AGE SH EUR NALOMBARD ODIER23/11/202220,7610,75
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER24/11/202212,3922,26
NT4002LOOMIS SAYLES MULTISECTOR INC H-I A EURNATIXIS22/11/202215,310,33
SG2E03LYXOR CMDTS RFNTV CRCMD CRB TR ETFACCEURLYXOR24/11/202225,485-0,31
SG2E09LYXOR CORE EUROPE STOXX 50 DR ETF ACCLYXOR24/11/2022207,60,39
SG4E11LYXOR EURO GOVT BD 10-15Y(DR) ETF ACCLYXOR24/11/2022193,391,10
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCLYXOR24/11/2022102,9960,01
SG4E09LYXOR EUROMTS 1-3Y ITA BTP GOVBDDRETFDISLYXOR24/11/2022101,440,15
SG2801LYXOR FTSE ITALIA ALLCAP PIR2020DR ETFCEURLYXOR24/11/2022128,820,48
SG2802LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCLYXOR24/11/2022145,30,46
SG4E24LYXOR GREEN BOND (DR) ETF C EURLYXOR24/11/202246,360,34
SG2E08LYXOR HWABAO WP MSCI CHINA A DR ETF ACCLYXOR24/11/2022143,34-1,34
SG2E05LYXOR MSCI AC ASIA EX JAPAN ETF ACC EURLYXOR24/11/2022111,40,63
SG2E12LYXOR MSCI ALL COUNTRY WORLD ETF ACCLYXOR24/11/2022351,720,21
SG2E07LYXOR MSCI CHINA ETF ACCLYXOR24/11/202214,1780,03
SG2E02LYXOR MSCI EMERGING MARKETS ETF ACC EURLYXOR24/11/202210,830,71
SG2E11LYXOR MSCI EMERGING MKT EX CHINA ETF ACCLYXOR24/11/202220,931,04
SG2E13LYXOR MSCI INDIA ETF ACC EURLYXOR24/11/202224,480,41
SG2E01LYXOR MSCI USA ESG (DR) ETF DISTLYXOR24/11/2022367,31-0,13
SG5E02LYXOR SMART CASH ETF C EURLYXOR24/11/202297,872-0,04
MG1002M E G (LUX) DYNAMIC ALLOCATION CI EUR ACCM&G24/11/202210,4320,60
MG4013M E G (LUX) EM MKTS BD C EUR ACCM&G24/11/202211,497-0,11
MG4017M E G (LUX) EURP INFL LNKD CORP BD CI EURM&G24/11/202210,810,09
MG2025M E G (LUX) EURP STRAT VAL CI EUR ACCM&G24/11/202212,5770,33
MG2027M E G (LUX) GLB DIVIDEND CI EUR ACCM&G24/11/202214,6380,44
MG2026M E G (LUX) GLB EM MKTS CI EUR ACCM&G24/11/202212,1970,70
MG4010M E G (LUX) GLB MACRO BD A USD ACCM&G24/11/202213,9731,16
MG4018M E G (LUX) GLB MACRO BD CI EUR ACCM&G24/11/202211,0530,66
MG4019M E G (LUX) GLB MACRO BD CI H EUR ACCM&G24/11/20229,1991,48
MG2028M E G (LUX) GLOBAL LISTED INFRAS CI EURACCM&G24/11/202216,5640,89
MG3011M E G (LUX) INCOME ALLOCATION CI EUR ACCM&G24/11/202210,5420,71
MG2023M E G (LUX) JAPAN SMLR COMPS CI EUR ACCM&G24/11/202214,2891,94
MG2021M E G (LUX) NORTH AMER DIV C EUR ACCM&G LUXEMBOURG S.A.24/11/202240,1810,05
MG3007M E G (LUX) OPTIMAL INCOME A EUR ACCM&G24/11/20229,5450,85
FB2005M E G NORTH AMERICAN VALUE FAM L ACCFINECO ASSET MANAGEMENT23/11/2022131,620,96
FB3001M E G OPTIMAL INCOME FAM L ACC EUR ACCFINECO ASSET MANAGEMENT23/11/202295,3840,43
FB2029MEDTECH FAM FUNDFINECO ASSET MANAGEMENT23/11/20228.858,2260,23
MF2008MFS MERIDIAN EUROPEAN SMLR COMS I1 EURMFS23/11/2022463,870,56
MF2009MFS MERIDIAN EUROPEAN VALUE I1 EURMFS23/11/2022411,660,24
MF2010MFS MERIDIAN GLOBAL CONCNTR I1 EURMFS23/11/2022455,470,14
MF2011MFS MERIDIAN GLOBAL EQUITY I1 EURMFS23/11/2022422,840,14
MF4003MFS MERIDIAN LIMITED MATURITY A1 USDMFS23/11/202214,005-0,73
MF4006MFS MERIDIAN LIMITED MATURITY I1 USDMFS23/11/2022133,741-0,74
MF3010MFS MERIDIAN PRUDENT WEALTH IH1 EURMFS23/11/2022146,580,38
MF3009MFS MERIDIAN PRUDENT WEALTH I1 EURMFS23/11/2022257,89-0,42
MF4002MFS MERIDIAN US GOVERNMENT BOND A1 USDMFS23/11/202215,924-0,39
MF4007MFS MERIDIAN US GOVERNMENT BOND I1 USDMFS23/11/2022145,887-0,38
NX4006MIROVA GLOBAL GREEN BD I A (EUR)NATIXIS23/11/2022712,050,59
MI2002MIROVA GLOBAL SUST EQ I A EURNATIXIS23/11/202227.346,760,17
FB2024MORGAN STANLEY US ADVTG FAM J EUR ACCFINECO ASSET MANAGEMENT23/11/20226.807,1862,02
MS2047MS INVF EMERGING EMEA EQUITY ZMORGAN STANLEY24/11/202227,690,22
MS2035MS INVF EMERGING LEADERS EQUITY AMORGAN STANLEY24/11/202233,760,81
MS4001MS INVF EMERGING MARKETS DEBT A USDMORGAN STANLEY24/11/202273,29-0,14
MS4017MS INVF EMERGING MKTS CORP DEBT AMORGAN STANLEY24/11/202232,120,60
MS4024MS INVF EURO CORPORATE BOND ZMORGAN STANLEY24/11/202241,470,53
MS4027MS INVF EURO STRATEGIC BOND ZMORGAN STANLEY24/11/202240,130,63
MS2048MS INVF EUROPE OPPORTUNITY ZMORGAN STANLEY24/11/202239,541,59
MS4025MS INVF EUROPEAN HY BD ZMORGAN STANLEY24/11/202256,90,60
MS4022MS INVF GLOBAL ASSET BACKED SECS Z USDMORGAN STANLEY24/11/202232,18-0,34
MS4005MS INVF GLOBAL BOND AMORGAN STANLEY24/11/202236,80,19
MS4028MS INVF GLOBAL BOND ZH EURMORGAN STANLEY24/11/202222,130,68
MS2021MS INVF GLOBAL BRANDS A USDMORGAN STANLEY24/11/2022174,410,16
MS2046MS INVF GLOBAL BRANDS ZH EURMORGAN STANLEY24/11/202294,590,64
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY24/11/202233,53-0,30
MS4023MS INVF GLOBAL FIXED INCOME OPPS ZH EURMORGAN STANLEY24/11/202227,780,18
MS2031MS INVF GLOBAL INFRASTRUCTURE AMORGAN STANLEY24/11/202263,410,60
MS2045MS INVF GLOBAL INFRASTRUCTURE ZH EURMORGAN STANLEY24/11/202251,191,11
MS2036MS INVF GLOBAL OPPORTUNITY AMORGAN STANLEY24/11/202277,531,02
MS2028MS INVF GLOBAL PROPERTY A USDMORGAN STANLEY24/11/202224,920,20
MS2034MS INVF GLOBAL QUALITY AMORGAN STANLEY24/11/202247,220,19
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY24/11/202244,361,93
MS2020MS INVF NEXTGEN EMERGING MARKETS AMORGAN STANLEY24/11/202274,580,23
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY24/11/202279,21,27
MS2037MS INVF US ADVANTAGE ZH EURMORGAN STANLEY24/11/202288,151,75
MS2016MS INVF US GROWTH A USDMORGAN STANLEY24/11/2022111,431,41
MS2018MS INVF US PROPERTY AMORGAN STANLEY24/11/202262,14-0,54
JB2026MULTICOOPERATION GAM COMMODITY EUR BGAM22/11/202262,710,79
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH23/11/2022160,520,07
MU4005MUZINICH EUROPEYIELD HEUR ACC AMUZINICH23/11/2022230,230,42
MU4002MUZINICH SUSTAINABLE CREDIT HEUR ACC AMUZINICH23/11/2022127,710,27
NB1003NEUBERGER BERMAN US L S EQ EUR A ACCNEUBERGER BERMAN24/11/202210,560
IC2003NINETY ONE GSF EUROPEAN EQ A ACC EURNINETY ONE24/11/202255,880,34
IL4014NN (L) ASIAN DBT HRD CCY X CAP USDNN IP24/11/20221.496,604-0,29
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN IP24/11/20223.854,750,02
IL2049NN (L) ENERGY X CAP EURNN IP23/11/20221.011,61-1,53
IL1001NN (L) FIRST CL MLTASST X CAP EURNN IP24/11/2022252,520,32
IL2024NN (L) FOOD E BEVERAGES X CAP USDNN IP23/11/20222.245,785-0,16
IL2036NN (L) HEALTH E WELL-BEING X CAP EURNN IP23/11/20221.013,580,53
IL4018NN (L) US CREDIT X CAP USDNN IP24/11/20221.288,784-0,50
NM4001NOMURA FDS GLOBAL DYNAMIC BOND I EUR HNOMURA ASSET MANAGEMENT23/11/2022111,8450,44
FB3003NORDEA STABLE PERFORMANCE FAM L EUR ACCFINECO ASSET MANAGEMENT23/11/2022107,7480,38
ND1004NORDEA 1 - ALPHA 10 MA FD BI EURNORDEA23/11/202214,7360,43
ND1005NORDEA 1 - ALPHA 15 MA FD BI EURNORDEA23/11/2022100,5390,61
ND4017NORDEA 1 - EMERGING MARKET BOND BI EURNORDEA23/11/2022123,490,69
ND4015NORDEA 1 - EMERGING MKT CORP BD BI EURNORDEA23/11/2022144,1620,79
ND2006NORDEA 1 - EMERGING STARS EQUITY BP EURNORDEA24/11/2022118,8440,60
ND4019NORDEA 1 - EUROPEAN COVERED BOND BI EURNORDEA24/11/202213,4360,71
ND4020NORDEA 1 - EUROPEAN HIGH YLD BD BI EURNORDEA24/11/202236,1340,65
ND4016NORDEA 1 - EUROPEAN HIGH YLD CD BI EURNORDEA24/11/202286,580,71
ND4021NORDEA 1 - FLEXIBLE FIXED INCOME BI EURNORDEA24/11/2022106,9960,18
ND2801NORDEA 1 - GLOBAL CLIMATE E ENVIR BP EURNORDEA23/11/202230,0240,59
ND2020NORDEA 1 - GLOBAL OPPORTUNITY BI EURNORDEA23/11/2022273,7011,61
ND2014NORDEA 1 - GLOBAL STABLE EQ EUR H BI EURNORDEA23/11/202223,2480,50
ND2015NORDEA 1 - GLOBAL STABLE EQUITY BI EURNORDEA23/11/202233,4280,18
ND2008NORDEA 1 - GLOBAL STARS EQUITY BI EURNORDEA23/11/2022185,430,74
ND2016NORDEA 1 - NORDIC EQUITY BI EURNORDEA24/11/2022135,1350,35
ND2017NORDEA 1 - NORDIC EQUITY SMALL CP BI EURNORDEA24/11/202243,2171,19
ND2018NORDEA 1 - NORTH AMERICAN STRS EQ BI EURNORDEA23/11/2022298,8650,94
ND4022NORDEA 1 - NORWEGIAN BOND BI EURNORDEA24/11/202221,7920,65
ND2019NORDEA 1 - STABLE EMERG MKTS EQ BI EURNORDEA24/11/202266,8150,56
ND4023NORDEA 1 - SWEDISH BOND BI SEKNORDEA24/11/20229,8381
ND5002NORDEA 1 - SWEDISH SHORT- TERM BD BI SEKNORDEA24/11/202217,7230,39
FB2030NORTH AMERICAN STARS EQUITY FAM FUNDFINECO ASSET MANAGEMENT23/11/202292,357-0,13
DD2003ODDO BHF AVENIR EUROPE CR-EURODDO ASSET MANAGEMENT23/11/2022579,920,78
NX4008OSTRUM GLOBAL INFLATION I A EURNATIXIS23/11/2022147,620,70
PC2058PICTET - GLOBAL ENVIR OPPS I EURPICTET23/11/2022339,550,18
PC4028PICTET GLOBAL SUSTAINABLE CRDT HI EURPICTET23/11/2022137,10,62
PC4019PICTET-ASIAN LOCAL CCY DEBT I EURPICTET24/11/2022168,350,61
PC2002PICTET-BIOTECH HR EURPICTET23/11/2022436,152,27
PC2048PICTET-CLEAN ENERGY I EURPICTET23/11/2022150,921,65
PC2054PICTET-DIGITAL I EURPICTET23/11/2022379,071,64
PC2055PICTET-EMERGING MARKETS INDEX I EURPICTET23/11/2022268,44-0,35
PC4021PICTET-EUR BONDS IPICTET23/11/2022525,710,47
PC4022PICTET-EUR GOVERNMENT BONDS IPICTET23/11/2022150,460,61
PC4025PICTET-EUR SHORT TERM HIGH YIELD I EURPICTET23/11/2022125,210,26
PC2057PICTET-EUROPE INDEX I EURPICTET23/11/2022244,840,57
PC4015PICTET-GLOBAL EMERGING DEBT I EURPICTET23/11/2022373,7-0,10
PC2050PICTET-GLOBAL MEGATREND SEL I EURPICTET23/11/2022349,470,70
PC2059PICTET-HEALTH HI EURPICTET23/11/2022205,91,21
PC2061PICTET-INDIAN EQUITIES I EURPICTET24/11/2022731,870,69
PC2062PICTET-JAPANESE EQUITY OPPS I EURPICTET24/11/2022109,731,76
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET24/11/202288,721,75
PC2049PICTET-NUTRITION I EURPICTET23/11/2022280,760,50
PC2064PICTET-PREMIUM BRANDS I EURPICTET23/11/2022296,260,67
PC2047PICTET-SECURITY I EURPICTET23/11/2022318,630,38
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET24/11/2022136,5310
PC5006PICTET-SHORT-TERM MONEY MARKET JPY IPICTET24/11/2022696,6140,93
PC4029PICTET-SHRT-TRM EM LCL CCY DBT I EURPICTET23/11/202289,68-0,46
PC2066PICTET-TIMBER I EURPICTET23/11/2022240,06-0,19
PC2067PICTET-USA INDEX IS EURPICTET23/11/2022362,77-0,28
PC2006PICTET-WATER R EURPICTET23/11/2022399,86-0,07
PM5E01PIMCO EURO SHORT MAT ETF EUR INCPIMCO24/11/202296,520,03
PM2002PIMCO GIS CMDTY REAL RET INSTL EUR H ACCPIMCO23/11/20229,670,52
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO23/11/202215,250,59
PM4031PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO23/11/202211,830,08
PM4003PIMCO GIS EM MKTS BD INSTL EURH ACCPIMCO23/11/202234,820,58
PM1002PIMCO GIS EM S T LCL CCY INS EUR UNH ACCPIMCO23/11/202214-0,57
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO23/11/202212,97-0,38
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO24/11/202222,410,49
PM4032PIMCO GIS EURO CREDIT INSTL EUR ACCPIMCO24/11/202214,560,48
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO24/11/202211,790,08
PM4025PIMCO GIS GLB BD INSTL EUR CCY EXPS ACCPIMCO23/11/202213,14-0,15
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO23/11/202225,510,31
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO23/11/202218,640,81
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO23/11/202216,890,48
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO23/11/202213,560,44
PM4020PIMCO GIS TTL RET BD E EURH ACCPIMCO23/11/202216,630,36
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO23/11/202227,67-0,47
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO23/11/202219,30,36
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO23/11/202227,570,44
RF3003RAIFFEISEN 337-STRAT ALLOC MASTER I I VTRAIFFEISEN24/11/2022195,680,74
RF4014RAIFFEISEN-EUROPA-HIGHYIELD I VTRAIFFEISEN24/11/2022295,060,42
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN24/11/2022103,770
RF1003RAIFFEISEN-NACHHALTIGKEIT-MIX I VTARAIFFEISEN24/11/2022103,70
RF4015RAIFFEISEN-OSTEUROPA-RENT I VTRAIFFEISEN24/11/2022217,690,13
RF2014RAIFFEISEN-TECHNOLOGIE-AKTIEN I VTARAIFFEISEN24/11/202288,480,34
RO2015ROBECO GLOBAL CONSUMER TRENDS D EURROBECO23/11/2022275,950,56
RO4001ROBECO GLOBAL CREDITS DH EURROBECO23/11/2022101,740,83
RO2017ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO23/11/2022251,60,70
RO2023ROBECO SUSTAINABLE PROPERTY EQS D EURROBECO23/11/2022184,67-0,52
RO2020ROBECOSAM SMART ENERGY EQS I EURROBECO23/11/202260,60,50
RO2021ROBECOSAM SMART MATERIALS EQS D EURROBECO23/11/2022315,940,11
RO2022ROBECOSAM SUSTAINABLE WATER EQS D EURROBECO23/11/2022467,04-0,02
RU2001RUSSELL INV EMERGING MARKETS CRUSSELL23/11/2022227,72-0,38
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL23/11/202214,390
RU2005RUSSELL INV GLOBAL LIST INFRAS C EURRUSSELL23/11/20222.301,8880,13
RU4004RUSSELL INV UNCONSTRAINED BOND K-HRUSSELL23/11/2022975,9-0,03
FB4015SCHRODER EURO BOND FAM L EUR ACCFINECO ASSET MANAGEMENT23/11/202289,1680,41
SH1008SCHRODER GAIA SIRIOS US EQ C ACC EUR HDGSCHRODERS23/11/2022142,94-0,05
SH2062SCHRODER ISF ASIAN EQ YLD C ACC EURSCHRODERS24/11/2022185,2990,75
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS24/11/202224,2440,24
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS24/11/202212,783-0,81
SH2061SCHRODER ISF BRIC C ACC EURSCHRODERS24/11/2022221,426-0,23
SH2056SCHRODER ISF EM MKTS C ACC EURSCHRODERS24/11/202216,770,27
SH2050SCHRODER ISF EMERGING ASIA C ACC EURSCHRODERS24/11/202247,7190,21
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS24/11/202215,6680,82
SH4026SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS24/11/202222,9270,72
SH2051SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS24/11/202250,1040,86
SH4030SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS24/11/202211,380,89
SH5003SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS24/11/2022121,5350
SH4024SCHRODER ISF EURO S T BD C ACC EURSCHRODERS24/11/20227,2770,15
SH2053SCHRODER ISF EUROPEAN LRG CAP C ACCSCHRODERS24/11/2022337,630,64
SH2057SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS24/11/202284,3031,14
SH1010SCHRODER ISF EURP ALP ABS RT C ACC EURSCHRODERS23/11/202295,4710,17
SH2063SCHRODER ISF EURP DIV MXMSR C ACC EURSCHRODERS24/11/2022103,7750,68
SH2059SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS24/11/2022244,3290,77
SH2052SCHRODER ISF EURP SUST VAL C ACCSCHRODERS24/11/202227,0181,22
SH2043SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS24/11/2022186,937-0,50
SH2048SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS24/11/202230,7640,67
SH4036SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS24/11/2022144,6610,63
SH2060SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS24/11/202223,3940,39
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS24/11/202232,9890,33
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS24/11/202210,930,27
SH4032SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS24/11/2022155,8390,58
SH2071SCHRODER ISF GLBL EM SMLR COMS C ACC EURSCHRODERS24/11/2022150,3380,81
SH2072SCHRODER ISF GLBL ENGY TNSTN C ACC EUR HSCHRODERS24/11/2022190,6472,59
SH3007SCHRODER ISF GLBL MA BAL C ACC EURSCHRODERS24/11/2022152,3090,66
SH3005SCHRODER ISF GLBL MA INC A ACC USDSCHRODERS24/11/2022118,7140,33
SH3006SCHRODER ISF GLBL MA INC C ACC EUR HSCHRODERS24/11/2022113,0610,64
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS24/11/202210,2820,81
SH4034SCHRODER ISF GLOBAL BOND C ACC EUR H QSCHRODERS24/11/202210,7640,55
SH2046SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS23/11/2022147,4080,14
SH2033SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS24/11/20229,8850,06
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS24/11/202252,0350,45
SH2054SCHRODER ISF JAPANESE EQ C ACC EURSCHRODERS24/11/2022160,0721,47
SH2065SCHRODER ISF JAPANESE EQ C ACC EUR HDGSCHRODERS24/11/2022148,0010,79
SH2064SCHRODER ISF JPN OPPORTS C ACC EURSCHRODERS24/11/202220,1751,63
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS24/11/20221,1911,91
SH4037SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS24/11/2022110,4720,07
SH4033SCHRODER ISF STRATEGIC BD C ACC EUR HDGSCHRODERS24/11/2022127,3040,09
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS24/11/202255,8920,62
SH2055SCHRODER ISF UK EQUITY C ACC EURSCHRODERS24/11/2022110,3021,10
SH4031SCHRODER ISF US DLLR BD C ACC EURSCHRODERS24/11/2022191,287-0,38
SH4035SCHRODER ISF US DLLR BD C ACC EUR HSCHRODERS24/11/2022135,280,47
SH2067SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS23/11/2022270,1320,10
SH2058SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS23/11/2022437,1630,06
SS4E01SPDR BLMBRG EM LCL BD ETF DISSTATE STREET24/11/202251,810,56
SS4E03SPDR BLMBRG EUR HY BD ETFSTATE STREET24/11/202250,250,77
SS4E02SPDR BLMBRG 0-3 YR EUR CORP BD ETFSTATE STREET24/11/202229,050,16
SS2E02SPDR MSCI ACWI IMI UCITS ETFSTATE STREET24/11/2022168,1-0,14
SS2E05SPDR MSCI EUROPE ETFSTATE STREET24/11/2022252,20,40
SS2E07SPDR MSCI EUROPE SMALL CAP ETFSTATE STREET24/11/2022268,950,77
SS2E04SPDR S E P EURO DIVIDEND ARISTOCRATS ETFSTATE STREET24/11/202220,480,84
SS2E08SPDR S E P GLOBAL DIV ARISTOCRATS ETFSTATE STREET24/11/202230,310,38
SS2E06SPDR S E P PAN ASIA DIV ARISTOCRATS ETFSTATE STREET24/11/202236,80,90
SS2E03SPDR S E P US DIVIDEND ARISTOCRATS ETFDISSTATE STREET24/11/202269,46-0,34
SS2002STATE STREET ERP ESG SCRN MG VOL EQIEURACCSTATE STREET23/11/202224,8580,51
FB2025SUSTAIANABLE FUT CONCTVTY FAM J EUR ACCFINECO ASSET MANAGEMENT23/11/20228.472,202-0,04
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE24/11/202219,380,62
TR2004T. ROWE PRICE GLB FOC GR EQ I USDT. ROWE PRICE24/11/202233,9310,46
TR2006T. ROWE PRICE JAPANESE EQUITY I EURT. ROWE PRICE24/11/202216,151,32
TW4004TCW FDS UNCONSTRAINED BD IEHETCW23/11/2022980,3840,17
FT2057TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON24/11/202234,540,70
FT2055TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON24/11/202275,60,85
FT3009TEMPLETON EM MKTS DYN INC I ACC EURFRANKLIN TEMPLETON24/11/202213,450,82
FT2058TEMPLETON EM MKTS SMLR COMS I(ACC)EURFRANKLIN TEMPLETON24/11/202219,740,92
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON24/11/20226,180,16
FT2037TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1FRANKLIN TEMPLETON24/11/20228,940,22
FT2059TEMPLETON FRONTIER MARKETS I(ACC)EURFRANKLIN TEMPLETON24/11/202226,50,19
FT2060TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON24/11/202232,930,89
FT2005TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON24/11/202237,2930,28
FT3006TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON24/11/202230,250,43
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON24/11/202215,880,57
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON24/11/202220,770,48
FT2061TEMPLETON GLOBAL I(ACC)USDFRANKLIN TEMPLETON24/11/202222,9310,29
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON24/11/202213,860,73
FT4022TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON24/11/202221,170,67
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE23/11/20227,237-0,29
TH2035THREADNEEDLE (LUX) AMER SMLR COM IE EURCOLUMBIA THREADNEEDLE23/11/202216,378-0,16
TH1007THREADNEEDLE (LUX) AMERICAN ABS ALP IUCOLUMBIA THREADNEEDLE23/11/202223,586-0,66
TH2034THREADNEEDLE (LUX) AMERICAN IEHCOLUMBIA THREADNEEDLE23/11/202264,3770,49
TH2033THREADNEEDLE (LUX) AMERICAN IUCOLUMBIA THREADNEEDLE23/11/202270,387-0,36
TH2036THREADNEEDLE (LUX) ASIA EQUITIES IE EURCOLUMBIA THREADNEEDLE24/11/202211,1320,87
TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ECOLUMBIA THREADNEEDLE24/11/20229,6870,82
TH2037THREADNEEDLE (LUX) ENHANCED CMDTS IUCOLUMBIA THREADNEEDLE23/11/202219,642-0,87
TH2038THREADNEEDLE (LUX) EUR SMLR COM IE EURCOLUMBIA THREADNEEDLE24/11/202211,2160,79
TH4008THREADNEEDLE (LUX) EUROPEAN STRAT BD IECOLUMBIA THREADNEEDLE24/11/202228,1670,38
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE24/11/20224,7490,18
TH3004THREADNEEDLE (LUX) GLB DYN RLRET IU USDCOLUMBIA THREADNEEDLE24/11/202227,555-0,05
TH2040THREADNEEDLE (LUX) GLB SMLR COMS IECOLUMBIA THREADNEEDLE24/11/202260,2820,04
TH3006THREADNEEDLE (LUX) GLBL MLT AST INC ZEHCOLUMBIA THREADNEEDLE24/11/20229,9970,35
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURCOLUMBIA THREADNEEDLE23/11/20223,5040,23
TH2032THREADNEEDLE (LUX) PAN EURP SMCP OPPS IECOLUMBIA THREADNEEDLE24/11/202254,8020,36
TH2042THREADNEEDLE (LUX) PAN EURP SMLRCOMS IECOLUMBIA THREADNEEDLE24/11/202210,5490,58
TH2039THREADNEEDLE(LUX) GLOBAL EM MKT EQS IECOLUMBIA THREADNEEDLE24/11/202210,3810,78
TH2041THREADNEEDLE(LUX)PAN EURP ESG EQS IE EURCOLUMBIA THREADNEEDLE24/11/202256,0120,39
TH2021THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EURCOLUMBIA THREADNEEDLE24/11/202212,50,39
UB2E03UBS FS CMCI COMPOSITE SF EUR A ACCUBS24/11/202277,870,41
UB4006UBS (LUX) BF EURO HI YLD EUR P-ACCUBS24/11/2022206,360,54
UB4003UBS (LUX) BF FULL CYCL ASBD EURH P ACCUBS23/11/2022110,680,20
UB4012UBS (LUX) BF GLOBAL FLEX (EUR H) P DISTUBS23/11/202296,040,45
UB4007UBS (LUX) BFCONVERT EURP EUR P EUR ACCUBS23/11/2022157,110,04
UB4002UBS (LUX) BS CONVT GLBL EUR P-ACCUBS23/11/202215,840,38
UB4011UBS (LUX) BS FLOAT RT INC EUR H P-ACCUBS23/11/202299,30,87
UB1002UBS (LUX) BS GLB S T FLEX EUR H P-ACCUBS23/11/202294,99-0,01
UB4008UBS (LUX) BS SHT TERMUSDCORPSST P-ACCUBS24/11/2022135,636-0,19
UB2011UBS (LUX) EF EURO COUNTRSOPPSUSTEURPUBS24/11/2022117,60,25
UB2014UBS (LUX) EF GREATER CHINA (USD) EURH PUBS24/11/2022176,51,02
UB2010UBS (LUX) ES EURP OPP UNCONS EUR PUBS24/11/2022254,31-0,38
UB1001UBS (LUX) KSS GLBL ALLC (EUR) PUBS23/11/202214,170,43
UB5002UBS (LUX) MONEY MARKET AUD SUST P-ACCUBS23/11/20221.539,3110,68
UB2015UBS(LUX)EF MID CAPS EURP SUST(EUR)PUBS23/11/20221.323,850,83
UB4E02UBS(LUX)FS BLMBGEURARLIQCRP1-5YREURAUBS24/11/202212,6180,35
UB2E04UBS(LUX)FS EURO STOXX 50 EUR ADISUBS24/11/202239,9050,35
UB2E07UBS(LUX)FS MSCI EM USD ADISUBS24/11/202290,420,96
UB2E01UBS(LUX)FS MSCI EMU EUR ADISUBS24/11/2022134,940,46
UB2E02UBS(LUX)FS MSCI JAPAN JPY ADISUBS24/11/202243,070,93
UB2E05UBS(LUX)FS MSCI WORLD USD ADISUBS24/11/2022261,650,11
UI4001UNIEURORENTA CORPORATES CUNION INVESTMENT23/11/202240,180,20
UI2003UNIFAVORIT: AKTIENUNION INVESTMENT23/11/2022194,46-0,08
FB2004US EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT23/11/2022156,272-0,13
VA3E01VANGUARD EUR CORP BD ETF EUR ACCVANGUARD GROUP24/11/202246,780,35
VA3E02VANGUARD EUR EUROZ GOVBD ETFEURACCVANGUARD GROUP24/11/202223,060,65
VA2E04VANGUARD FTSE DEV EURP EX UK ETF ACCVANGUARD GROUP24/11/202236,9350,45
VA2E05VANGUARD FTSE DEV WORLD ETF USD ACCVANGUARD GROUP24/11/202275,030,07
VA2E03VANGUARD FTSE DEVELOPED EUROPE ETFEURACCVANGUARD GROUP24/11/202236,5050,43
VA2E06VANGUARD FTSE EMERG MARKETS ETF USD ACCVANGUARD GROUP24/11/202249,3650,52
VA2E07VANGUARD FTSE JAPAN ETF USD ACCVANGUARD GROUP24/11/202225,0950,78
VA2E08VANGUARD S E P 500 ETF USD ACCVANGUARD GROUP24/11/202271,92-0,10
VA3E03VANGUARD USD CORP BD ETF USD ACCVANGUARD GROUP24/11/202249,420,12
VA3E04VANGUARD USD EMMKTSGOVBD ETFUSDACCVANGUARD GROUP24/11/202246,130,22
VA3E05VANGUARD USD TRS BD ETF USD ACCVANGUARD GROUP24/11/202223,640
VO1001VONTOBEL ABSOLUTE RET BD (EUR) I EURVONTOBEL23/11/2022112,50,27
VO2010VONTOBEL CLEAN TECHNOLOGY I EURVONTOBEL23/11/2022555,130,13
FB4021VONTOBEL EMERGING MARKETS DEBT FAM L ACCFINECO ASSET MANAGEMENT23/11/202290,743-0,47
FB4019VONTOBEL EMERGING MARKETS DEBT FAM LHACCFINECO ASSET MANAGEMENT23/11/202278,160,39
VO2012VONTOBEL EMERGING MARKETS EQ HI HDG EURVONTOBEL23/11/2022106,650,31
VO2011VONTOBEL EMERGING MARKETS EQ I EURVONTOBEL23/11/2022109,13-0,56
VO4007VONTOBEL EMERGING MKTS DBT B USDVONTOBEL23/11/2022103,099-0,17
VO4014VONTOBEL EMERGING MKTS DBT I USDVONTOBEL23/11/2022108,902-0,17
VO2016VONTOBEL ENERGY REVOLUTION I EURVONTOBEL23/11/2022272,180,18
VO4016VONTOBEL EURO CORPORATE BOND I EURVONTOBEL23/11/2022153,010,30
VO4011VONTOBEL EURO SHORT TERM BOND I EURVONTOBEL23/11/2022110,210,06
VO2014VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEURVONTOBEL23/11/2022309,570,42
VO2009VONTOBEL MTX SUST EMMKTS LDRS I EURVONTOBEL23/11/2022111,94-0,50
VO4005VONTOBEL SUST SWISS FRANC BD B CHFVONTOBEL23/11/2022222,5440,25
VO4017VONTOBEL SUST SWISS FRANC BD I CHFVONTOBEL23/11/2022126,8550,25
VO5001VONTOBEL SWISS MONEY B CHFVONTOBEL23/11/2022111,9520,20
VO5002VONTOBEL SWISS MONEY I CHFVONTOBEL23/11/202297,5810,20
VO4018VONTOBEL TWENTYFOUR STRATINC HI HDG EURVONTOBEL23/11/2022106,60,40
VO2015VONTOBEL US EQUITY I EURVONTOBEL23/11/2022190,96-0,12
WG2004WELLINGTON GLOBAL IMPACT EUR N ACWELLINGTON MANAGEMENT23/11/202217,801-0,45
WG2001WELLINGTON STRATEGIC EURP EQ EUR N ACWELLINGTON MANAGEMENT23/11/202222,4240,26
WT2E02WISDOMTREE ARTIFICIAL INTLGC ETF USD ACCWISDOMTREE24/11/202241,8051,12
WT2E03WISDOMTREE CLOUD COMPUTING ETF USD ACCWISDOMTREE24/11/202224,0651,71
WT2E01WISDOMTREE EMERGING MARKETS SMCP DIV ETFHADRON CAPITAL24/11/202216,2781,31
DB2E05XTRACKERS EURO STOXX QUALITY DIV ETF 1DX-TRACKERS24/11/202218,9760,72
DB2E08XTRACKERS EURO STOXX 50 ETF 1CX-TRACKERS24/11/202263,250,36
DB5E01XTRACKERS II EUR OVERNIGHT RT SWAP ETF1CX-TRACKERS24/11/2022134,9240,03
DB4E02XTRACKERS II EUROZ GOVT BD ETF 1C EURX-TRACKERS24/11/2022214,510,81
DB4E12XTRACKERS II EUROZ GOVT BD 25+ ETF 1CX-TRACKERS24/11/20223071,97
DB4E03XTRACKERS II EUROZ GOVT BD 3-5 ETF 1CX-TRACKERS24/11/2022191,020,26
DB4E04XTRACKERS II EUROZ GOVT BD 5-7 ETF 1CX-TRACKERS24/11/2022218,780,45
DB4E08XTRACKERS II EUROZ GOVT BD 7-10 ETF 1CX-TRACKERS24/11/2022239,860,71
DB4E07XTRACKERS II EUROZ INFL-LINKED BD ETF 1CX-TRACKERS24/11/2022236,330,65
DB4E18XTRACKERS II GLB AGG BD SWAP ETF 5C EURHX-TRACKERS24/11/202219,8260,44
DB4E06XTRACKERS II GLB INFL-LNKD BD ETF 1CEURHX-TRACKERS24/11/2022220,540,24
DB4E09XTRACKERS II GLOBAL AGG BD SWAP ETF 1DX-TRACKERS24/11/202237,490,58
DB4E19XTRACKERS II GLOBAL GOVT BD ETF 1C EUR HX-TRACKERS24/11/2022206,680,36
DB4E01XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1CX-TRACKERS24/11/2022310,05
DB4E11XTRACKERS IIIBOXXEUROZGOVTBDYLD+1-3ETF1CX-TRACKERS24/11/2022138,060,14
DB2E11XTRACKERS MSCI AC WORLD ESG SCRN ETF 1CX-TRACKERS24/11/202228,7450,24
DB2E06XTRACKERS MSCI EUROPE ESG ETF 1CX-TRACKERS24/11/202224,7550,39
DB2E01XTRACKERS MSCI EUROPE SMALL CAP ETF 1CX-TRACKERS24/11/202251,010,71
DB2E13XTRACKERS MSCI JAPAN ESG ETF 1CX-TRACKERS24/11/202217,530,68
DB2E04XTRACKERS MSCI PACIFIC EX JAPAN ETF 1CX-TRACKERS24/11/202263,410,38
DB2E16XTRACKERS MSCI USA ESG ETF 1CX-TRACKERS24/11/202239,6850
DB2E18XTRACKERS MSCI WLD MINIMUM VOL ETF 1CX-TRACKERS24/11/202236,245-0,10
DB2E12XTRACKERS MSCI WORLD ESG ETF 1CX-TRACKERS24/11/202228,490,14
DB2E03XTRACKERS STOXX GLB SEL DIV 100 SWPETF1DX-TRACKERS24/11/202228,6050,63
NE40018A+ NEXTAM OBBLIGAZIONARIO MISTO RNEXTAM PARTNERS23/11/20228,8630,18