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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
BN2003AB AMERICAN GR PTF I ACCALLIANCEBERNSTEIN04/12/2022167,39-0,90
BN4004AB AMERICAN INCOME I2 ACCALLIANCEBERNSTEIN04/12/202216,280,12
BN4001AB EMERGING MKTS DBT A2 EUR H ACCALLIANCEBERNSTEIN04/12/202216,910,30
BN4007AB EUROPEAN INCOME I2 ACCALLIANCEBERNSTEIN04/12/202212,990,08
BN2007AB INTERNATIONAL TECH I EUR ACCALLIANCEBERNSTEIN04/12/2022600,59-0,38
BN2009AB SELECT US EQUITY I EUR ACCALLIANCEBERNSTEIN04/12/202252,76-0,11
BN4002AB SHORT DUR HI YLD A2 ACCALLIANCEBERNSTEIN04/12/202220,1460,17
AD2015ABRDN ASIA PACIFIC EQ A ACC EURABERDEEN04/12/202215,941-1,20
AD2012ABRDN ASIAN SMLLR COMS A AINCEURABERDEEN04/12/202213,64-0,15
AD2019ABRDN EU SUS N RES INV EQ I ACC EURABERDEEN04/12/20221.987,811-0,08
SL1001ABRDN GB AB RT STR A ACC EURSTANDARD LIFE04/12/202210,3850,08
AC2001ACOMEA GLOBALE A2ACOMEA01/12/202218,0490,18
AC3004ACOMEA PATRIMONIO AGGRESSIVO A2ACOMEA01/12/20225,280,28
AC3001ACOMEA PERFORMANCE A2ACOMEA01/12/202220,020,86
AC5001ACOMEA 12 MESI A2ACOMEA01/12/20226,8680,82
AK2001ALKEN EUROPEAN OPPORTUNITIES AALKEN01/12/2022239,20,77
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS04/12/2022133,86-0,25
AZ4801ALLIANZ EURO CREDIT SRI IT EURALLIANZ GLOBAL INVESTORS04/12/2022949,580,43
AZ4001ALLIANZ EURO HIGH YIELD BOND AT EURALLIANZ GLOBAL INVESTORS04/12/2022157,10,20
AZ2004ALLIANZ EUROLAND EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS04/12/2022246,331,10
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS04/12/2022331,831,06
AZ2005ALLIANZ EUROPEAN EQUITY DIV AT EURALLIANZ GLOBAL INVESTORS04/12/2022275,03-0,10
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS04/12/20221.701,860,71
AZ1001ALLIANZ INCOME AND GROWTH AT USDALLIANZ GLOBAL INVESTORS04/12/202220,156-0,54
AZ2803ALLIANZ PET AND ANIMAL WLB IT EURALLIANZ GLOBAL INVESTORS04/12/20221.535,220,09
AZ2804ALLIANZ THEMATICA IT EURALLIANZ GLOBAL INVESTORS04/12/20221.528,55-0,13
AG2053AMUNDI FDS ASIA EQ CONCNTR M2 EUR CAMUNDI04/12/20221.211,85-0,13
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI01/12/202298,80
AG2041AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI04/12/202215,3341,03
AG2058AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI04/12/20221.847,841,03
AG4053AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI04/12/20222.526,110,49
AG2056AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI04/12/20221.025,58-0,16
AG2055AMUNDI FDS EURLND EQ SM CAP M EUR CAMUNDI04/12/2022215,90,35
AG4046AMUNDI FDS EURO AGGT BD M2 EUR CAMUNDI04/12/2022902,33-0,16
AG4043AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI04/12/2022927,63-0,09
AG2052AMUNDI FDS GLB ECOLOGY ESG E2 EUR CAMUNDI04/12/202210,473-0,01
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI04/12/20221.563,980,35
AG4045AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI04/12/2022916,540,16
AG4050AMUNDI FDS GLBL INFLA BD M2 EUR (C)AMUNDI04/12/2022870,050,16
AG4023AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI04/12/2022979,510,36
AG4056AMUNDI FDS PIO STRAT INC M2 EUR CAMUNDI04/12/20222.551,160,48
AG2064AMUNDI FDS PIO US EQ RSRCH M2 EUR CAMUNDI04/12/20224.326,960,18
AG4059AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI04/12/20221.771,910,17
AG4055AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI04/12/20221.776,10,27
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI01/12/2022100,415-1,94
AG3002AMUNDI RENDEMENT PLUS M CAMUNDI01/12/2022103,890,31
AG4028AMUNDI RSPNB INVEST IMP GREEN BDS DP CAMUNDI01/12/202289,7670,88
PI4016AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI04/12/20227,366-0,34
AN1004ANIMA ALTO POTENZIALE ITALIA FANIMA01/12/20226,9470,35
DU5001ANIMA OBBLIGAZIONARIO EURO BT AANIMA01/12/20228,1320,12
AN5003ANIMA OBBLIGAZIONARIO EURO BT YANIMA01/12/20228,490,11
AN3001ANIMA STAR HIGH POTENTIAL EUROPE SILVERANIMA01/12/20227,2110,16
RO2001AXA ROSENBERG GLB SM CP ALPHA B USD ACCAXA01/12/202240,404-0,97
RO2004AXA ROSENBERG PACEX-JPNEQALPHA B ACCAXA01/12/202242,6550,18
RO2013AXA ROSENBERG US ENH IDX EQ ALP B EUR ACCAXA01/12/202227,18-1,81
RO2008AXA ROSENBERG US EQUITY ALPHA B (H)EUR ACCAXA01/12/202219,89-0,35
WF4002AXAWF EURO CREDIT PLUS A CAP EURAXA04/12/202217,33-0,06
WF2001AXAWF FRAM EUROPE SMALL CAP A CAP EURAXA04/12/2022161,330,34
WF4007AXAWF FRAM GLOBAL CONV A CAP EUR PFAXA04/12/2022117,960,08
WF2002AXAWF FRAM ITALY A CAP EURAXA04/12/2022231,810,16
WF2005AXAWF FRAM LONGEVITY ECONOMY A CAP EURAXA04/12/2022326,420,34
WF2011AXAWF FRAM ROBOTECH A CAP EURAXA04/12/2022182,13-0,57
WF2007AXAWF FRAM SUST EUROZONE A CAP EURAXA04/12/2022296,33-0,05
WF2004AXAWF FRAM SWITZERLAND A CAP EURAXA04/12/202283,24-0,31
WF4006AXAWF GLOBAL INFL BDS A CAP EURAXA04/12/2022144,550,06
WF1001AXAWF OPTIMAL INCOME A CAP EUR PFAXA04/12/2022196,98-0,01
ML2047BGF ASIAN DRAGON I2BLACKROCK04/12/202212,460,08
ML4002BGF ASIAN TIGER BOND A2 USDBLACKROCK04/12/202234,5160,79
ML2032BGF CONTINENTAL EURP FLEX A2BLACKROCK04/12/202235,52-0,31
ML4025BGF EURO BOND I2 EURBLACKROCK04/12/202213,290
ML4027BGF EURO SHORT DURATION BOND I2 EURBLACKROCK04/12/202215,680
ML2051BGF EURO-MARKETS I2 EURBLACKROCK04/12/202241,13-0,32
ML2052BGF EUROPEAN I2BLACKROCK04/12/2022179,07-0,14
ML2055BGF EUROPEAN VALUE I2 EURBLACKROCK04/12/202219,38-0,15
ML4012BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK04/12/202213,990,58
ML4028BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK04/12/202210,560,09
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK04/12/202271,61-0,24
ML3007BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK04/12/202243,68-0,73
ML4029BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK04/12/20228,530
ML2028BGF INDIA A2BLACKROCK04/12/202244,46-0,20
ML2057BGF LATIN AMERICAN I2BLACKROCK04/12/202210,040,90
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK04/12/202217,31-1,03
ML2007BGF SYSTEMATIC GLB SMALLCAP A2BLACKROCK04/12/2022122,165-0,96
ML2010BGF US BASIC VALUE A2BLACKROCK04/12/2022106,66-1,23
ML2058BGF US BASIC VALUE I2BLACKROCK04/12/2022119,8-0,84
ML4001BGF US GOVERNMENT MORTGAGE IMPACT A2 USDBLACKROCK04/12/202217,1770,40
ML2059BGF US SMALL E MIDCAP OPPS I2 EURBLACKROCK04/12/202217,68-0,67
ML2017BGF WORLD ENERGY A2BLACKROCK04/12/202223,001-1,31
ML2060BGF WORLD FINANCIALS I2 EURBLACKROCK04/12/202212,31-0,65
ML2062BGF WORLD GOLD I2BLACKROCK04/12/202235,24-0,90
ML2061BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK04/12/20225,15-1,34
ML2014BGF WORLD HEALTHSCIENCE A2BLACKROCK04/12/202261,699-0,71
ML2063BGF WORLD HEALTHSCIENCE I2BLACKROCK04/12/202214,26-0,28
ML2065BGF WORLD MINING I2BLACKROCK04/12/202271,16-0,55
ML2021BGF WORLD TECHNOLOGY A2BLACKROCK04/12/202249,81-1,46
BL3001BL-EMERGING MARKETS B EURBANQUE DE LUXEMBOURG INVESTMENTS01/12/2022167,27-0,78
BL2002BL-EQUITIES JAPAN B EUR HEDGEDBANQUE DE LUXEMBOURG INVESTMENTS04/12/2022238,74-1,01
BL3002BL-GLOBAL 75 B EURBANQUE DE LUXEMBOURG INVESTMENTS01/12/202299,920,44
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY01/12/2022159,240,73
PR2075BNP PARIBAS AQUA I CBNP PARIBAS04/12/2022322,590,01
PR2083BNP PARIBAS CLIMATE IMPACT I CBNP PARIBAS04/12/2022319,54-0,01
PR2079BNP PARIBAS CONSUMER INNOVTR I CBNP PARIBAS04/12/2022337,190,05
PR2810BNP PARIBAS DISRPT TECH CL CBNP PARIBAS04/12/20221.723,48-0,72
PR4002BNP PARIBAS EM BD CL CBNP PARIBAS04/12/2022371,5950,77
PR2076BNP PARIBAS ENERGY TRANSITIONI CBNP PARIBAS04/12/2022975,371,42
PR4037BNP PARIBAS ENHANCED BOND 6M I CBNP PARIBAS01/12/2022110,860,14
PR4020BNP PARIBAS EURO BOND I CBNP PARIBAS04/12/202220,27-0,25
PR4033BNP PARIBAS EURO GOVERNMENT BD I CBNP PARIBAS04/12/2022199,94-0,16
PR4029BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS01/12/2022167,281,41
PR4035BNP PARIBAS EURO MEDIUM TERM BD I CBNP PARIBAS04/12/2022177,82-0,17
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS01/12/202270,6710
PR4034BNP PARIBAS EUROPE CONVERTIBLE CAPBNP PARIBAS04/12/2022165,19-0,02
PR4021BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS01/12/2022176,020,26
PR2084BNP PARIBAS EUROPE SMALL CAP I CBNP PARIBAS04/12/2022271,120,34
PR2069BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS04/12/2022330,1-0,02
PR2072BNP PARIBAS GREEN TIGERS I CAPBNP PARIBAS04/12/2022192,61-0,65
PR2073BNP PARIBAS SMART FOOD I CAPBNP PARIBAS04/12/2022144,080,33
PR2077BNP PARIBAS SST GLB LW VOL EQ I CAPBNP PARIBAS04/12/2022774,08-0,33
PR4032BNP PARIBAS SUST EURO BD I CAPBNP PARIBAS04/12/2022144,52-0,16
PR4036BNP PARIBAS SUST EURO CORP BD I CBNP PARIBAS01/12/2022144,960,65
PR2081BNP PARIBAS SUST EURP DIV I CBNP PARIBAS04/12/2022126,1-0,24
PR4031BNP PARIBAS SUST GLB CORP BD IH EURRBNP PARIBAS04/12/2022103,440,15
PR3016BNP PARIBAS TARGET RISK BALANCED I RBNP PARIBAS04/12/2022150,120,04
PR2078BNP PARIBAS TURKEY EQUITY I RBNP PARIBAS04/12/2022199,3-1,72
PR2082BNP PARIBAS US MID CAP I EUR RBNP PARIBAS04/12/2022144,190,06
PR4009BNP PARIBAS US SHORT DURATION BOND CL RBNP PARIBAS04/12/2022443,6340,15
PR2055BNP PARIBAS US SMALL CAP CLASSIC RBNP PARIBAS04/12/2022302,4390,64
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC RBNP PARIBAS01/12/2022211,84-1,80
ME1005BNY MELLON ABSOLUTE RET BD EUR R INCBNY MELLON04/12/202292,8750,01
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON01/12/20221,7220,86
ME3001BNY MELLON GLBL RL RET (EUR) A ACCBNY MELLON04/12/20221,3740,07
ME4002BNY MELLON GLOBAL BOND EUR C ACCBNY MELLON04/12/20221,8790,26
ME2011BNY MELLON GLOBAL EQUITY INC EUR A ACCBNY MELLON04/12/20222,974-0,76
ME2012BNY MELLON LONG-TERM GLBL EQ EUR A ACCBNY MELLON01/12/20223,410,16
ML4016BSF EMERGING MKTS FLEXI DYN BD D2 EUR HBLACKROCK04/12/202296,10,31
ML1003BSF FIXED INCOME STRATEGIES D2 EURBLACKROCK04/12/2022127,280,25
CL1001CALAMOS GLOBAL CONVERTIBLE A USD ACCCALAMOS04/12/202214,841-0,62
DE4016CANDRIAM BDS EURO GOVERNMENT I EUR CAPCANDRIAM01/12/20222.348,90,99
DE4015CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAPCANDRIAM01/12/2022148,05-0,13
DE2023CANDRIAM EQS L BIOTECH I EUR CAPCANDRIAM04/12/20222.187,481,61
DE2022CANDRIAM EQS L RBTC E INNOV TECH I EUR CAPCANDRIAM01/12/20222.732,52-0,26
DE1002CANDRIAM LONG SHORT CREDIT CLASSIQUECANDRIAM01/12/20221.180,750,06
DE5002CANDRIAM MONEY MARKET EURO I ACCCANDRIAM01/12/2022543,330,01
CI3001CAPITAL GROUP EM TOT OPP (LUX) BCAPITAL GROUP04/12/202211,6770,37
CI2004CAPITAL GROUP INVCOAMER (LUX) BCAPITAL GROUP04/12/202216,180,12
CI2005CAPITAL GROUP NEW PERS (LUX) BCAPITAL GROUP04/12/202217,08-0,12
CA3001CARMIGNAC PATRIMOINE A EUR ACCCARMIGNAC04/12/2022648,120,23
CA2009CARMIGNAC PF EMERGENTS F EUR ACCCARMIGNAC01/12/2022159,49-1,50
CA2069CARMIGNAC PF GREEN GOLD F EUR ACCCARMIGNAC01/12/2022118,31-0,67
CA2008CARMIGNAC PF INVESTISSEMENT F EUR ACCCARMIGNAC01/12/2022168,06-0,98
CA1001CARMIGNAC PF L-S EURP EQS F EUR ACCCARMIGNAC01/12/2022148,180,20
CA3003CARMIGNAC PF PATRIMOINE F EUR ACCCARMIGNAC01/12/2022121,070,14
CA4003CARMIGNAC PF SE'CURITE' FW EUR ACCCARMIGNAC01/12/2022106,080,26
CA4001CARMIGNAC SE'CURITE' AW EUR ACCCARMIGNAC04/12/20221.713,180,31
CO1001COMPAM ACTIVE DOLLAR BOND E ACCCOMPASS ASSET MANAGEMENT01/12/20221.776,263-1,15
CF2001CONTROLFIDA DELTA UCITSCONTROLFIDA MANAGEMENT01/12/202221,334-0,13
RF4012CONVERTINVEST ALL-CAP CONVERT FD I VTRAIFFEISEN04/12/2022145,840,77
CP2001CPR INVEST GLBL DSRPT OPP R EUR ACCCPR ASSET MANAGEMENT04/12/2022154,56-0,68
CR2013CS (LUX) ROBOTICS EQUITY EB USDCREDIT SUISSE01/12/20221.979,7641,18
BM2001CT RESPONSIBLE GLOBAL EQUITY A INC EURCOLUMBIA THREADNEEDLE01/12/202229,46-0,37
DN4002DNCA INVEST CONVERTIBLES A EURNATIXIS01/12/2022144,980,35
LN3004DNCA INVEST EUROSE I EURNATIXIS01/12/2022180,950,24
LN3003DNCA INVEST EVOLUTIF I EURNATIXIS01/12/2022191,170,03
DN1001DNCA INVEST MIURI A EURNATIXIS01/12/2022104,840,35
PT2002DPAM B EQS SUST FOOD TRNDS B CAPDEGROOF PETERCAM04/12/2022188,57-0,73
PT2001DPAM B EQUITIES WORLD SUST B CAPDEGROOF PETERCAM01/12/2022285,23-0,60
PT4001DPAM L BONDS UNIVERSALIS UNCONS BDEGROOF PETERCAM01/12/2022161,330,04
DW4001DWS CONCEPT DJE ALPHA RENTEN GLOBAL LCDWS04/12/2022130,050,12
DW1003DWS CONCEPT KALDEMORGEN EUR LCDWS04/12/2022159,13-0,28
DW2007DWS DEUTSCHLAND LCDWS04/12/2022230,690,59
DW2010DWS INVEST CHINA BONDS LCHDWS04/12/2022110,690,13
DW4002DWS INVEST ESG EURO BONDS (SHORT) LCDWS04/12/2022140,72-0,01
DW2008DWS INVEST ESG TOP EUROLAND LCDWS04/12/2022237-0,40
DW2006DWS INVEST GLOBAL AGRIBUSINESS LCDWS04/12/2022213,48-1,14
DW2009DWS INVEST TOP DIVIDEND LCDWS04/12/2022257,88-0,81
FI2002ECHIQUIER AGENOR SRI MID CAP EUROPE AFINANCIERE DE L'ECHIQUIER01/12/2022401,322,05
FI2003ECHIQUIER AGRESSOR AFINANCIERE DE L'ECHIQUIER01/12/20221.586,350,65
FI2004ECHIQUIER WORLD EQUITY GROWTH AFINANCIERE DE L'ECHIQUIER01/12/2022333,26-0,57
ED4001EDR SICAV FINANCIAL BONDS A EUREDMOND DE ROTHSCHILD01/12/2022137,880,44
RC4002EDRF BOND ALLOCATION A EUR ACCEDMOND DE ROTHSCHILD01/12/2022212,140,68
ED3001EDRF INCOME EUROPE A EUREDMOND DE ROTHSCHILD01/12/2022117,080,45
SV2001E.I. STURDZA STRAT EURP QUAL C EURSTRATEGIC EUROPE VALUE01/12/2022108,211,42
EU4003EPSILON FUND EURO BOND R EUR ACCEURIZON CAPITAL01/12/2022161,021,18
EH3001ETHNA-AKTIV TETHENEA04/12/2022141,56-0,45
EH3002ETHNA-DYNAMISCH TETHENEA04/12/202286,59-0,35
EI2001ETICA AZIONARIO RETICA01/12/202213,407-0,56
EI3002ETICA BILANCIATO RETICA01/12/202213,766-0,12
EI3001ETICA OBBLIGAZIONARIO MISTO RETICA01/12/20227,4420,53
EU1003EURIZON ACTIVE ALLOCATION Z EUR ACCEURIZON CAPITAL01/12/2022819,940,28
UP3001EURIZON AM SICAV GLOBAL DYNAMIC ALLC RUBI01/12/20227,0480,60
IN2011EURIZON AZIONI ENERGIA E MAT PRIMEEURIZON CAPITAL01/12/202216,52-0,91
IN2019EURIZON AZIONI PMI ITALIA REURIZON CAPITAL01/12/20229,4671,04
EU1002EURIZON AZIONI STRATEGIA FLSS R EUR ACCEURIZON CAPITAL01/12/2022168,480,29
IN3001EURIZON BILANCIATO EURO MULTIMANAGEREURIZON CAPITAL01/12/202252,9620,49
EU4002EURIZON BOND HIGH YIELD Z EUR ACCEURIZON CAPITAL01/12/2022249,450,48
IM4004EURIZON BREVE TERMINE DOLLAROEURIZON CAPITAL01/12/202215,87-1,69
IN4006EURIZON DIVERSIFICATO ETICOEURIZON CAPITAL01/12/202210,3090,24
SP4002EURIZON OBBLIGAZIONARIO ETICOEURIZON CAPITAL01/12/20225,4410,83
IN4007EURIZON OBBLIGAZIONI EURO BREVE TERM DEURIZON CAPITAL01/12/202214,0270,19
EM1002EUROFUNDLUX - EQUITY INCOME ESG BEUROMOBILIARE04/12/202214,924-0,88
067EUROVITA SOLUZIONE VOL 10 CLASSE B ESGEUROVITA01/12/20225,1420,37
ESV10DEUROVITA SOLUZIONE VOL 10 CLASSE D ESGEUROVITA01/12/20225,1130,35
ESV15HEUROVITA SOLUZIONE VOL 15 CLASSE H ESGEUROVITA01/12/20225,1870,27
ESV05EEUROVITA SOLUZIONE VOL 5 ESG CLASSE EEUROVITA01/12/20224,9350,45
ESV05GEUROVITA SOLUZIONE VOL 5 ESG CLASSE GEUROVITA01/12/20224,890,45
EX1001EXANE FUNDS 2 EXANE PLEIADE A EUR ACCEXANE ASSET MANAGEMENT01/12/202212.876,490,07
FY2106FIDELITY AMERICA Y-ACC-EURFIDELITY04/12/202235,24-0,62
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY04/12/202239,74-0,05
FY2047FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUDFIDELITY04/12/202217,913-0,32
FY2080FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY04/12/202216,191,89
FY2110FIDELITY CHINA FOCUS Y-ACC-EURFIDELITY04/12/202221,080,62
FY2056FIDELITY EM EURP MDL EST E AFR A-ACC-EURFIDELITY04/12/202212,710,16
FY2097FIDELITY EM MKTS Y-ACC-EURFIDELITY04/12/202214,56-0,27
FY2113FIDELITY EMERGING ASIA Y-ACC-EURFIDELITY04/12/202212,380,41
FY4025FIDELITY EMERGING MKT DBT Y-ACC-EURFIDELITY04/12/202212,050,50
FY4021FIDELITY EURO BOND Y-ACC-EURFIDELITY04/12/202215,03-0,20
FY5005FIDELITY EURO CASH Y-ACC-EURFIDELITY04/12/20229,9950,01
FY2089FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EURFIDELITY04/12/202228,660,14
FY2054FIDELITY EUROPEAN GROWTH A-ACC-EURFIDELITY04/12/202214,150,21
FY2093FIDELITY EUROPEAN GROWTH Y-ACC-EURFIDELITY04/12/202220,20,25
FY4034FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY04/12/202222,220
FY2107FIDELITY EUROPEAN LGR COMS Y-ACC-EURFIDELITY04/12/202217,830,28
FY3015FIDELITY EUROPEAN MLT-ASST INC Y ACC EURFIDELITY04/12/202217,58-0,06
FY2109FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY04/12/202230,690,43
FY2086FIDELITY FAST EMERGING MARKETS Y-ACC-EURFIDELITY04/12/2022136,16-0,15
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY04/12/2022534,680,10
FY4022FIDELITY FLEXIBLE BOND Y-ACC-EURFIDELITY04/12/20229,8650,21
FY2098FIDELITY GERMANY Y-ACC-EURFIDELITY04/12/202225,520,28
FY2088FIDELITY GLB DMGRPHCS Y-ACC-EUR (H)FIDELITY04/12/202226,43-0,04
FY3017FIDELITY GLB MA DFSV Y-ACC-EURFIDELITY04/12/20228,919-0,08
FY3006FIDELITY GLB MA GR E INC A-ACC-EUR HDGFIDELITY04/12/202210,20,10
FY3012FIDELITY GLB MLT AST INC Y-ACC-EURFIDELITY04/12/202216,580
FY3011FIDELITY GLB MLT AST INC Y-ACC-EUR HFIDELITY04/12/202210,90,18
FY2092FIDELITY GLBL THMTC OPPOS Y-ACC-EURFIDELITY04/12/20229,631-0,24
FY4002FIDELITY GLOBAL BOND A-DIS-USDFIDELITY04/12/20221,0010,32
FY2077FIDELITY GLOBAL DIV PL Y ACC EURFIDELITY04/12/202220,21-0,39
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FL3001FVS MULTIPLE OPPORTUNITIES II ETFLOSSBACH VON STORCH04/12/2022130,43-0,26
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IV2037INVESCO ASIA CONSUMER DEMAND Z EURH ACCINVESCO04/12/20227,28-0,55
IV2039INVESCO ASIA OPPORTUNITIES EQ Z EUR ACCINVESCO04/12/202210,46-1,51
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IV2027INVESCO GLOBAL EQUITY INCOME A EUR ADINVESCO04/12/202216,03-0,56
IV4018INVESCO GLOBAL TTL RET EUR BD Z EUR ACCINVESCO04/12/202210,5380,70
IV2028INVESCO GREATER CHINA EQUITY A EUR ADINVESCO04/12/202214-1,13
IV2043INVESCO PAN EUROPEAN EQUITY Z EUR ACCINVESCO04/12/202212,16-0,16
IV3008INVESCO PAN EUROPEAN HI INC Z EUR ACCINVESCO04/12/202210,820,28
IV4019INVESCO REAL RETURN (EUR) BOND Z EUR ACCINVESCO04/12/202210,3460,52
IV2044INVESCO SUS PAN EURP STU EQ Z EUR ACCINVESCO04/12/202212,220,08
IV4008INVESCO US INV GRD CORP BD A EURH ACCINVESCO04/12/20229,781,60
JA3004JANUS HENDERSON BALANCED I2 HEURJANUS04/12/202222,530,13
JA4010JANUS HENDERSON FLEXIBLE INC I2 HEURJANUS04/12/202221,880,27
JA2005JANUS HENDERSON GLB LIFE SCN A2 HEURJANUS04/12/202241,920,53
JA2006JANUS HENDERSON GLB TECH E INNO A2 HEURJANUS04/12/202215,3-0,65
JA4008JANUS HENDERSON HRZN EURO CORP BD I2 EURJANUS04/12/2022152,330,36
HE2014JANUS HENDERSON HRZN GLBLPTYEQSA2EURJANUS04/12/202223-1,16
JA2019JANUS HENDERSON HRZN GLBTECHLDRS I2USDJANUS04/12/2022130,835-1,96
JA2018JANUS HENDERSON HRZN PAN EURP EQ I2 EURJPMORGAN FUNDS04/12/202238,030,08
JA2016JANUS HENDERSON HRZN PANEURPPTYEQS I2EURJANUS04/12/202254,451,81
HE2004JANUS HENDERSON HRZN PANEURPSMRCOMS A2EURJANUS04/12/202266,040,44
JA2017JANUS HENDERSON US FORTY I2 HEURJANUS04/12/202248,890,06
JA4003JANUS HENDERSON US SH-TRM BD A2 HEURJANUS04/12/202216,580,06
JA2003JANUS HENDERSON US VENTURE A2 HEURJANUS04/12/202229,810,10
HE1001JANUS HNDRSNABSOLUTE RETURN A2 GBPJANUS01/12/20223,7511,17
FF2085JPM AFRICA EQUITY A PERF (ACC) EURJPMORGAN04/12/202216,940,18
FF2004JPM AMERICA EQUITY A (DIST) USDJPMORGAN04/12/2022282,647-1,39
FF2097JPM AMERICA EQUITY I (ACC) EURJPMORGAN04/12/2022168,23-0,98
FF3004JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN04/12/202221,645-0,45
FF3005JPM ASIA PACIFIC INCOME I (ACC) EURJPMORGAN04/12/202298,25-0,05
FF2069JPM BRAZIL EQUITY A (ACC) USDJPMORGAN04/12/20225,8430,95
FF2035JPM CHINA A (ACC) USDJPMORGAN04/12/202243,6910,87
FF2132JPM CHINA I (ACC) EURJPMORGAN04/12/202269,961,29
FF4019JPM EMERG MKTS CORP BD A (ACC) USDJPMORGAN04/12/2022144,250,55
FF4044JPM EMERG MKTS CORP BD I (ACC) EURJPMORGAN04/12/202295,910,96
FF4032JPM EMERG MKTS LCL CCY DBT I (ACC) EURJPMORGAN04/12/2022118,20,96
FF4030JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN04/12/202274,610,12
FF2082JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN04/12/202221,460
FF2084JPM EMERGING MIDDLE EAST EQ A (ACC) EURJPMORGAN01/12/202226,28-1,28
FF2115JPM EMERGING MKTS OPPS I (ACC) EURJPMORGAN04/12/2022144,54-0,15
FF2107JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN04/12/2022177,54-0,36
FF2106JPM EUROPE EQUITY I (ACC) EURJPMORGAN04/12/2022154,79-0,38
FF2113JPM EUROPE EQUITY PLUS I PERF (ACC) EURJPMORGAN04/12/2022139,7-0,34
FF2102JPM EUROPE SMALL CAP I (ACC) EURJPMORGAN04/12/2022265,220,12
JP2025JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN04/12/2022200,81-0,37
FF2103JPM EUROPE STRATEGIC GROWTH I (ACC) EURJPMORGAN04/12/2022164,8-0,20
FF2101JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN04/12/2022125,61-0,36
JP3005JPM GLOBAL BALANCED I (ACC) EURJPMORGAN04/12/2022145,08-0,08
FF4036JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN04/12/202281,90,26
FF4029JPM GLOBAL CONVERT (EUR) I (ACC) EURJPMORGAN04/12/202213,53-0,73
FF2108JPM GLOBAL FOCUS I (ACC) EURJPMORGAN04/12/2022346,71-0,83
FF2117JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN04/12/2022161,28-0,55
JP4014JPM GLOBAL HIGH YIELD BOND I (ACC) EURHJPMORGAN04/12/202289,46-0,10
JP3006JPM GLOBAL INCOME I (ACC) EURJPMORGAN04/12/2022119,34-0,39
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN04/12/2022170,520,12
FF2092JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN04/12/202222,21-0,85
JP2028JPM GLOBAL SELECT EQUITY C (ACC) EURJ. SAFRA SARASIN04/12/2022257,49-0,69
FF4021JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN04/12/202210,9710,21
FF4045JPM GLOBAL SHORT DURATION BD I(ACC)EURJPMORGAN04/12/2022109,780,62
FF2104JPM GREATER CHINA C (ACC) EURJPMORGAN04/12/2022157,030,96
JP4015JPM INCOME OPP I PERF (ACC) EURHJPMORGAN04/12/202275,620
FF2087JPM INDIA C (ACC) EURJPMORGAN04/12/2022185,9-0,37
FF2116JPM JAPAN EQUITY I (ACC) EURJPMORGAN04/12/2022136,81-0,91
FF2133JPM KOREA EQUITY I (ACC) EURJPMORGAN04/12/2022119,72-1,42
FF2050JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN04/12/202225,1680,20
FF2105JPM LATIN AMERICA EQUITY C (ACC) EURJPMORGAN04/12/202293,070,57
FF2114JPM PACIFIC EQUITY C (ACC) EURJPMORGAN04/12/2022142,24-0,25
FF4004JPM STERLING BOND A (DIST) GBPJPMORGAN04/12/2022,868-0,43
FF4041JPM STERLING BOND I (ACC) EURJPMORGAN04/12/202271,851-0,24
FF4016JPM US AGGREGATE BOND A (ACC) USDJPMORGAN04/12/202215,7640,43
FF4042JPM US AGGREGATE BOND I (ACC) EURJPMORGAN04/12/202298,140,88
JP2009JPM US SELECT EQUITY A (ACC) USDJPMORGAN04/12/2022524,6-1,37
JP2024JPM US SELECT EQUITY I (ACC) EURJPMORGAN04/12/2022194,71-0,96
FF2119JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN04/12/2022188,41-0,88
FF2018JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN04/12/2022244,646-1,15
FF2099JPM US SMALL CAP GROWTH C (ACC) EURJPMORGAN04/12/2022191,14-0,73
FF2021JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN04/12/2022281,472-0,93
FF2128JPM US SMALLER COMPANIES I (ACC) EURJPMORGAN04/12/2022100,63-0,51
FF2100JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN04/12/2022129,79-1,05
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN04/12/202228,739-2,25
FF2098JPM US TECHNOLOGY C (ACC) EURJPMORGAN04/12/2022299,78-1,83
SK4001JUPITER EMERGING MARKET DEBT L EUR ACCJUPITER04/12/202220,604-0,02
JU2001JUPITER EUROPEAN GROWTH L EUR ACCJUPITER04/12/202242,350,71
OM2005JUPITER GLOBAL EMS FOCUS L EUR ACCJUPITER04/12/202217,313-0,56
OM1003JUPITER MERIAN GLB EQ ABSRET L USD ACCJUPITER04/12/20221,3040
OM2007JUPITER MERIAN NA EQ (IRL) L EUR ACCJUPITER04/12/202230,481-0,92
OM2001JUPITER UK ALPHA FUND (IRL) L EUR ACCJUPITER04/12/202212,308-0,26
OM1002JUPITERMERIAN GLB EQ ABSRT L EUR H ACCJANUS WORLD FUNDS04/12/20221,36-0,16
KA2001KAIROS CEREREKAIROS01/12/202212,5210,63
KA4001KAIROS INTL SICAV BOND PLUS PKAIROS01/12/2022151,080,32
KA1006KAIROS INTL SICAV ITALIA PKAIROS01/12/2022170,050,19
LF5001LA FRANCAISE TRESORERIE ISR RLA FRANCAISE AM01/12/202285.265,670
LD2001LAZARD GLOBAL LSTD INFRAS EQ B ACC EUR HLAZARD04/12/202214,859-0,39
LM4008LEGG MASON BW GLB FI PR EURH ACCFRANKLIN TEMPLETON04/12/202276,650,56
LM4009LEGG MASON WA GLB MLTSTRAT PR EURH ACCFRANKLIN TEMPLETON04/12/2022128,5-1,84
LM1002LEGG MASON WA MCR OPPBD A EUR DIS(A)LEGG MASON04/12/202289,88-1,82
LE4002LEMANIK SICAV ACTV S T CRDT CAP RET EURALEMANIK01/12/202296,939-0,04
LE3001LEMANIK SICAV EURP DIV PRESV CP RET EURALEMANIK01/12/202224,336-0,01
LE1004LEMANIK SICAV GLOBAL STRAT R RETL EUR BLEMANIK01/12/202284,6840,10
LE2005LEMANIK SICAV HIGH GROWTH CAP RETAIL EURLEMANIK01/12/2022182,470,34
LE4001LEMANIK SICAV SELECTED BOND CAP RETL EURLEMANIK01/12/2022130,5980,37
LF2801LF LUX INFLECTION POINT CARB IMP GLB ILA FRANCAISE AM01/12/20221.403,204-1,26
LO3003LO FUNDS ALL ROADS EUR PALOMBARD ODIER01/12/202213,0760,37
LO4008LO FUNDS CONVERTIBLE BOND ASIA SH EUR NALOMBARD ODIER01/12/202215,1660,70
LO4015LO FUNDS CONVERTIBLE BOND EUR NALOMBARD ODIER01/12/202218,7650,49
LO4011LO FUNDS EURO BBB-BB FUNDAMENTAL EUR PALOMBARD ODIER01/12/202212,0510,64
LO2019LO FUNDS EUROPE HIGH CONVICTION EUR NALOMBARD ODIER01/12/202217,4191,33
LO4014LO FUNDS GLOBAL BBB-BB FDMTL EUR PALOMBARD ODIER01/12/202211,801-0,14
LO2015LO FUNDS GOLDEN AGE SH EUR NALOMBARD ODIER01/12/202221,250,93
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER01/12/202212,8593,70
MG1002M E G (LUX) DYNAMIC ALLOCATION CI EUR ACCM&G04/12/202210,469-0,15
MG4017M E G (LUX) EURP INFL LNKD CORP BD CI EURM&G04/12/202210,8680,26
MG2027M E G (LUX) GLB DIVIDEND CI EUR ACCM&G04/12/202214,624-0,65
MG2026M E G (LUX) GLB EM MKTS CI EUR ACCM&G04/12/202212,449-1,68
MG4010M E G (LUX) GLB MACRO BD A USD ACCM&G04/12/202214,1811,37
MG4018M E G (LUX) GLB MACRO BD CI EUR ACCM&G04/12/202211,1490,30
MG3006M E G (LUX) INCOME ALLOCATION A EUR ACCM&G04/12/202210,1040,14
MG2024M E G (LUX) NORTH AMER VAL CI EUR ACCM&G04/12/202213,822-1,01
MG3009M E G (LUX) OPTIMAL INCOME CI EUR ACCM&G04/12/20229,8560,51
MH3001MARCH INTL TORRENOVA LUX A-EURVERITAS ASSET MANAGEMENT01/12/202211,3460,47
MH2001MARCH INTL VINI CATENA A-EURVERITAS ASSET MANAGEMENT01/12/202219,3490,83
OM4003MERIAN GLB DYNAMIC BD L EUR H ACCJUPITER04/12/202212,8550,30
MF2004MFS MERIDIAN EUROPEAN VALUE A1 EURMFS04/12/202257,090,14
MF2002MFS MERIDIAN GLOBAL EQUITY A1 EURMFS04/12/202244,48-0,16
MF4003MFS MERIDIAN LIMITED MATURITY A1 USDMFS04/12/202213,9590,19
MF4002MFS MERIDIAN US GOVERNMENT BOND A1 USDMFS04/12/202215,9830,42
MR2003MIRAE ASSET ASIA GREAT CONSUMER EQ A EURMIRAE ASSET04/12/202213,37-0,82
MR2002MIRAE ASSET SST INDIA SECT LDR EQ A EURMIRAE ASSET04/12/202215,7-1,32
MR2004MIRAE ASST SST ASIA SECT LDR EQ A EURCAPMIRAE ASSET04/12/202212,5-0,71
NX4006MIROVA GLOBAL GREEN BD I A (EUR)NATIXIS01/12/2022720,230,90
MS2047MS INVF EMERGING EMEA EQUITY ZMORGAN STANLEY04/12/202228,61,17
MS4001MS INVF EMERGING MARKETS DEBT A USDMORGAN STANLEY04/12/202275,181,14
MS4017MS INVF EMERGING MKTS CORP DEBT AMORGAN STANLEY04/12/202232,540,06
MS4026MS INVF EURO BOND ZMORGAN STANLEY04/12/202237,28-0,03
MS4024MS INVF EURO CORPORATE BOND ZMORGAN STANLEY04/12/202241,690,07
MS4027MS INVF EURO STRATEGIC BOND ZMORGAN STANLEY04/12/202240,24-0,05
MS4005MS INVF GLOBAL BOND AMORGAN STANLEY04/12/2022370,63
MS2021MS INVF GLOBAL BRANDS A USDMORGAN STANLEY04/12/2022176,39-0,63
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY04/12/202233,580,72
MS2031MS INVF GLOBAL INFRASTRUCTURE AMORGAN STANLEY04/12/202263,45-1,52
MS2036MS INVF GLOBAL OPPORTUNITY AMORGAN STANLEY04/12/202278,06-1,28
MS2028MS INVF GLOBAL PROPERTY A USDMORGAN STANLEY04/12/202224,84-1,11
MS2034MS INVF GLOBAL QUALITY AMORGAN STANLEY04/12/202247,58-0,92
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY04/12/202244,89-0,09
MS2020MS INVF NEXTGEN EMERGING MARKETS AMORGAN STANLEY04/12/202277,011,17
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY04/12/202279,72-1,53
MS2037MS INVF US ADVANTAGE ZH EURMORGAN STANLEY04/12/202289,03-2,08
MS2016MS INVF US GROWTH A USDMORGAN STANLEY04/12/2022113,29-1,25
MS2018MS INVF US PROPERTY AMORGAN STANLEY04/12/202262,11-1,46
JB2026MULTICOOPERATION GAM COMMODITY EUR BGAM01/12/202263,360,30
MU4003MUZINICH AMERICAYIELD HEUR ACC RMUZINICH04/12/2022259,52-0,02
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH04/12/2022161,260,08
MU4005MUZINICH EUROPEYIELD HEUR ACC AMUZINICH04/12/2022232,060,03
MU4004MUZINICH GLB HY LW CARB CRDT HEURACCRMUZINICH04/12/2022279,08-0,01
MU4002MUZINICH SUSTAINABLE CREDIT HEUR ACC AMUZINICH04/12/2022128,440,15
NO2001NEF EMERGING MARKET EQUITY R ACCNEAM01/12/202247,44-1,50
NB2001NEUBERGER BERMAN CHINA EQ EUR A ACCNEUBERGER BERMAN04/12/202220,56-0,39
NB4001NEUBERGER BERMAN SHRT DUR HY BD EUR AACCNEUBERGER BERMAN04/12/202211,42-0,09
NB4002NEUBERGER BERMAN SHRT DUREM DBTEUR A ACCNEUBERGER BERMAN04/12/20229,560
NB4003NEUBERGER BERMAN STRAT INC I EUR ACCNEUBERGER BERMAN04/12/202210,90,28
NB1002NEUBERGER BERMAN US L S EQ USD A1 ACCNEUBERGER BERMAN04/12/202212,279-0,11
NB2002NEUBERGER BM US REL EST SEC USD A ACCNEUBERGER BERMAN04/12/202221,941-0,22
IC4002NINETY ONE GSF EM CORP DBT I ACC EUR HNINETY ONE04/12/202220,690,58
IC4001NINETY ONE GSF EM LCLCCYDYNDBT A ACC EURNINETY ONE04/12/2022190,64
IC2004NINETY ONE GSF EMERGING MKTS EQ A ACCNINETY ONE04/12/202219,392-0,17
IC2003NINETY ONE GSF EUROPEAN EQ A ACC EURNINETY ONE04/12/202256,23-0,25
IC2001NINETY ONE GSF GLB FRCHS A ACC EURNINETY ONE04/12/202255,99-0,21
IC2002NINETY ONE GSF GLB GOLD A ACC USDNINETY ONE04/12/202216,9280,35
IC3002NINETY ONE GSF GLB MA INC A INC-2 EURHNINETY ONE04/12/202215,360,13
IC2006NINETY ONE GSF GLB STRAT EQ A ACC EURNINETY ONE04/12/202231,51-0,32
IC3001NINETY ONE GSF GLB STRATMGD A ACC USDNINETY ONE04/12/2022152,3750,34
IL4014NN (L) ASIAN DBT HRD CCY X CAP USDNN IP04/12/20221.535,580,52
IL2050NN (L) CLIMATE E ENVIR I CAP EURNN IP04/12/20229.083,010,52
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN IP04/12/20223.979,790,34
IL2049NN (L) ENERGY X CAP EURNN IP04/12/2022991,15-0,78
IL4017NN (L) EURO FIXED INCOME X CAP EURNN IP04/12/2022463,99-0,32
IL2024NN (L) FOOD E BEVERAGES X CAP USDNN IP04/12/20222.247,6920,21
IL2025NN (L) GLOBAL HIGH DIV X CAP EURNN IP04/12/2022557,99-0,14
IL2036NN (L) HEALTH E WELL-BEING X CAP EURNN IP04/12/20221.035,890,23
IL2801NN (L) SMART CONNECTIVITY I CAP EUR H IINN IP01/12/20225.215,261,51
IL2004NN (L) SMART CONNECTIVITY X CAP USDNN IP04/12/20221.677,09-0,59
IL4018NN (L) US CREDIT X CAP USDNN IP04/12/20221.303,6040,53
IL4015NN (L) US FACTOR CREDIT X CAP USDNN IP04/12/20221.141,4620,49
ND1004NORDEA 1 - ALPHA 10 MA FD BI EURNORDEA04/12/202214,855-0,55
ND2006NORDEA 1 - EMERGING STARS EQUITY BP EURNORDEA04/12/2022121,634-0,67
ND4019NORDEA 1 - EUROPEAN COVERED BOND BI EURNORDEA04/12/202213,465-0,02
ND4020NORDEA 1 - EUROPEAN HIGH YLD BD BI EURNORDEA04/12/202236,2370,12
ND4016NORDEA 1 - EUROPEAN HIGH YLD CD BI EURNORDEA04/12/202287,0940,09
ND2801NORDEA 1 - GLOBAL CLIMATE E ENVIR BP EURNORDEA04/12/202229,795-1,76
ND2016NORDEA 1 - NORDIC EQUITY BI EURNORDEA04/12/2022138,2280,10
ND2017NORDEA 1 - NORDIC EQUITY SMALL CP BI EURNORDEA04/12/202243,6560,34
ND2018NORDEA 1 - NORTH AMERICAN STRS EQ BI EURNORDEA04/12/2022295,374-2,39
ND4022NORDEA 1 - NORWEGIAN BOND BI EURNORDEA04/12/202222,036-0,14
ND3003NORDEA 1 - STABLE RETURN BI EURNORDEA04/12/202219,555-0,56
ND4023NORDEA 1 - SWEDISH BOND BI SEKNORDEA04/12/20229,817-0,43
DD2003ODDO BHF AVENIR EUROPE CR-EURODDO ASSET MANAGEMENT01/12/2022586,431,61
DD2002ODDO BHF GE'NE'RATION CR-EURODDO ASSET MANAGEMENT01/12/2022892,091,04
DD2001ODDO BHF IMMOBILIER CR-EURODDO ASSET MANAGEMENT01/12/20221.417,680,75
DD1001ODDO BHF PROACTIF EUROPE CI-EURODDO ASSET MANAGEMENT01/12/2022159.187,130,66
NX4003OSTRUM GLOBAL INFLATION R A EURNATIXIS01/12/2022136,921,38
PC2058PICTET - GLOBAL ENVIR OPPS I EURPICTET04/12/2022337,91-1,10
PC2041PICTET - ROBOTICS I EURPICTET04/12/2022233,66-1,52
PC4028PICTET GLOBAL SUSTAINABLE CRDT HI EURPICTET01/12/20221391,05
PC4019PICTET-ASIAN LOCAL CCY DEBT I EURPICTET04/12/2022171,37-0,06
PC2002PICTET-BIOTECH HR EURPICTET04/12/2022450,94-0,37
PC2052PICTET-BIOTECH I EURPICTET04/12/2022936,880,16
PC2053PICTET-CHINA EQUITIES I EURPICTET04/12/2022530,832,32
PC2048PICTET-CLEAN ENERGY I EURPICTET04/12/2022148,79-1,79
PC2054PICTET-DIGITAL I EURPICTET04/12/2022387,68-0,81
PC4020PICTET-EMERGING LOCAL CCY DBT I EURPICTET01/12/2022158,44-1,07
PC2055PICTET-EMERGING MARKETS INDEX I EURPICTET01/12/2022278,53-1,20
PC4021PICTET-EUR BONDS IPICTET01/12/2022532,361,11
PC4026PICTET-GLOBAL BONDS I EURPICTET01/12/2022163,990,32
PC4015PICTET-GLOBAL EMERGING DEBT I EURPICTET01/12/2022379,04-1,14
PC2050PICTET-GLOBAL MEGATREND SEL I EURPICTET04/12/2022351,31-0,88
PC2060PICTET-HEALTH I EURPICTET04/12/2022350,05-0,53
PC2062PICTET-JAPANESE EQUITY OPPS I EURPICTET04/12/2022107,25-1,37
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET04/12/202286,69-1,38
PC1003PICTET-MULTI ASSET GLOBAL OPPS I EURPICTET01/12/2022126,950,24
PC2049PICTET-NUTRITION I EURPICTET04/12/2022281,59-1,01
PC2063PICTET-PACIFIC EX JAPAN INDEX IS EURPICTET01/12/2022476,810,27
PC2064PICTET-PREMIUM BRANDS I EURPICTET04/12/2022302,75-0,38
PC2047PICTET-SECURITY I EURPICTET04/12/2022317,5-1,18
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET04/12/2022136,5870,01
PC2066PICTET-TIMBER I EURPICTET04/12/2022238,6-0,63
PC2006PICTET-WATER R EURPICTET04/12/2022398,04-0,79
PM2001PIMCO GIS CMDTY REAL RET INSTL USD ACCPIMCO04/12/20229,395-1,08
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO04/12/202215,560,26
PM4035PIMCO GIS EM MKTS BD ESG INS EUR H ACCPIMCO04/12/20229,850,41
PM4003PIMCO GIS EM MKTS BD INSTL EURH ACCPIMCO04/12/2022360,81
PM4002PIMCO GIS EM MKTS BD INSTL USD ACCPIMCO04/12/202243,7390,94
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO04/12/202222,43-0,18
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO04/12/202211,80
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO04/12/202225,720,16
PM4004PIMCO GIS GLB BD INSTL USD ACCPIMCO04/12/202230,7730,28
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO04/12/202210,050
PM4036PIMCO GIS GLB IG CRDT ESG EURH ACCPIMCO04/12/20229,720,21
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO04/12/202218,790,11
PM4008PIMCO GIS GLB RL RET INSTL USD ACCPIMCO04/12/202221,3590,21
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO04/12/202217,150,18
PM4034PIMCO GIS GLOBAL BOND ESG INSTL EURH ACCPIMCO04/12/20229,590,10
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO04/12/202213,770,22
PM4012PIMCO GIS LOW AVRG DUR INSTL USD ACCPIMCO04/12/202214,8660,19
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO04/12/202227,930,58
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO04/12/202219,660,46
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO04/12/202227,820
PM4010PIMCO GIS US HI YLD BD INSTL USD ACCPIMCO04/12/202234,7830,12
PO2001POLAR CAPITAL GLOBAL TECH R INCPOLAR CAPITAL01/12/202257,51-0,84
PO3001POLAR CAPITAL INC OPPORTS A2 RETL ACCPOLAR CAPITAL01/12/20223,2340,04
RF3003RAIFFEISEN 337-STRAT ALLOC MASTER I I VTRAIFFEISEN04/12/2022198,740,80
RF4005RAIFFEISEN-EURO-CORPORATES VTRAIFFEISEN04/12/2022191,020,80
RF4017RAIFFEISEN-EURO-RENT I VTRAIFFEISEN04/12/2022152,940,80
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN04/12/20221040,11
RF4016RAIFFEISEN-GLOBAL-RENT I VTARAIFFEISEN04/12/2022104,26-0,03
RF3001RAIFFEISEN-NACHHALTIGKEIT-MIX R VTRAIFFEISEN04/12/2022134,810,10
RF4015RAIFFEISEN-OSTEUROPA-RENT I VTRAIFFEISEN04/12/2022220,210,27
RF2014RAIFFEISEN-TECHNOLOGIE-AKTIEN I VTARAIFFEISEN04/12/202290,26-0,13
RC3002R-CO CONVICTION CLUB C EURROTHSCHILD01/12/2022167,460,23
RC1001R-CO VALOR C EURROTHSCHILD01/12/20222.700,950,27
RC3001R-CO 4CHANGE MODERATE ALLOCATION C EURROTHSCHILD01/12/2022127,430,69
RW4001REDWHEEL GLOBAL CONVERT FUND A EURRWC04/12/20221.394,8130,50
RO2012ROBECO BP US LARGE CAP EQUITIES D EURROBECO01/12/2022445,66-2,10
RO2014ROBECO QI GLOBAL CONSERVATIVE EQS I EURROBECO01/12/2022287,69-1,51
RE4001ROBECO QI GLOBAL DYNAMIC DURATION DH EURROBECO01/12/2022123,910,67
RO2017ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO01/12/2022254,591,15
RO2020ROBECOSAM SMART ENERGY EQS I EURROBECO01/12/202260,63-0,77
RO2021ROBECOSAM SMART MATERIALS EQS D EURROBECO01/12/2022316,34-0,39
RO2022ROBECOSAM SUSTAINABLE WATER EQS D EURROBECO01/12/2022468,49-0,14
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL01/12/202214,530,69
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS04/12/202225,045-0,98
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS04/12/202212,8690,61
SH2061SCHRODER ISF BRIC C ACC EURSCHRODERS04/12/2022229,65-0,80
SH2056SCHRODER ISF EM MKTS C ACC EURSCHRODERS04/12/202216,991-0,96
SH2050SCHRODER ISF EMERGING ASIA C ACC EURSCHRODERS04/12/202248,986-0,82
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS04/12/202215,783-1
SH4025SCHRODER ISF EURO BOND C ACC EURSCHRODERS04/12/202220,4070,11
SH4026SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS04/12/202223,118-0,26
SH2051SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS04/12/202250,618-0,09
SH4030SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS04/12/202211,413-0,09
SH5003SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS04/12/2022121,5610
SH4024SCHRODER ISF EURO S T BD C ACC EURSCHRODERS04/12/20227,298-0,04
SH2053SCHRODER ISF EUROPEAN LRG CAP C ACCSCHRODERS04/12/2022340,825-0,40
SH2057SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS04/12/202283,364-0,17
SH2063SCHRODER ISF EURP DIV MXMSR C ACC EURSCHRODERS04/12/2022104,756-0,26
SH2059SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS04/12/2022244,542-0,43
SH2043SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS04/12/2022195,4521,45
SH2048SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS04/12/202230,517-1,18
SH2070SCHRODER ISF GLB CLMT CHG EQ C ACC EUR HSCHRODERS04/12/20228,015-1,50
SH4036SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS04/12/2022146,5850,47
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS04/12/202232,822-0,05
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS04/12/202210,9510,31
SH4032SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS04/12/2022157,0610,17
SH3006SCHRODER ISF GLBL MA INC C ACC EUR HSCHRODERS04/12/2022113,729-0,14
SH2069SCHRODER ISF GLBL SUST GR C ACC EUR HDGSCHRODERS04/12/2022267,051-1,51
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS04/12/202210,3050,29
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS04/12/202251,941-0,59
SH2054SCHRODER ISF JAPANESE EQ C ACC EURSCHRODERS04/12/2022156,068-1,34
SH2064SCHRODER ISF JPN OPPORTS C ACC EURSCHRODERS04/12/202219,75-1,25
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS04/12/20221,148-2,08
SH2068SCHRODER ISF QEP GLOBAL ESG C ACC EURSCHRODERS04/12/2022183,796-0,85
SH4022SCHRODER ISF SHORT DUR BD A ACC USD HSCHRODERS04/12/2022116,5460,10
SH4037SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS04/12/2022110,536-0,04
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS04/12/202255,771-0,71
SH2031SCHRODER ISF TAIWANESE EQUITY A ACC USDSCHRODERS04/12/202228,258-0,50
SH2055SCHRODER ISF UK EQUITY C ACC EURSCHRODERS04/12/2022110,807-0,72
SH4031SCHRODER ISF US DLLR BD C ACC EURSCHRODERS04/12/2022192,3190,58
SH2067SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS04/12/2022267,336-1,82
SH2058SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS04/12/2022434,026-1,18
SE2004SEB GLOBAL C EURSEB04/12/2022206,527-0,78
NT3001SEEYOND MULTI ASSET CNSRV GR I A EURNATIXIS01/12/202211.396,450,24
PS1001SOPRARNO RELATIVE VALUE ASOPRARNO01/12/20227,505-0,25
SS2002STATE STREET ERP ESG SCRN MG VOL EQIEURACCSTATE STREET30/11/202224,611-0,12
SS2004STATE STREET EUROPE VALUE SPOTLIGHT PSTATE STREET01/12/202213,9810,62
SS2005STATE STREET GLB ESG SCRN MG VOL EQIEURACCSTATE STREET01/12/202219,709-1,31
SS2003STATE STREET GLOBAL VALUE SPTLT PSTATE STREET01/12/202219,454-1,31
SW4001SWC (LU) BF RESPONSIBLE COCO DTH EURSWISSCANTO01/12/2022178,540,43
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE04/12/202219,51-0,31
TR2001T. ROWE PRICE GLB NAT RES EQ I USDT. ROWE PRICE04/12/202215,85-1,19
TR2003T. ROWE PRICE US EQ IH EURT. ROWE PRICE04/12/202216,95-1,40
FT2057TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON04/12/202235,70,11
FT3009TEMPLETON EM MKTS DYN INC I ACC EURFRANKLIN TEMPLETON04/12/202213,790,22
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON04/12/20226,320
FT2029TEMPLETON EUROPEAN OPPS A(ACC)EURFRANKLIN TEMPLETON04/12/202213,840,58
FT2060TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON04/12/202232,790,37
FT2005TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON04/12/202237,5040,12
FT3006TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON04/12/202230,470,03
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202216,290,25
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON04/12/202221,080,19
FT2061TEMPLETON GLOBAL I(ACC)USDFRANKLIN TEMPLETON04/12/202223,0680,12
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202214,270,28
FT4022TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON04/12/202221,550,19
PR2080THEAM QUANT-EQ EURP CLMT CARE I EUR CAPBNP PARIBAS01/12/2022131,381,29
TH2036THREADNEEDLE (LUX) ASIA EQUITIES IE EURCOLUMBIA THREADNEEDLE04/12/202211,467-0,54
TH2040THREADNEEDLE (LUX) GLB SMLR COMS IECOLUMBIA THREADNEEDLE04/12/202260,6060,19
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURCOLUMBIA THREADNEEDLE04/12/20223,535-0,49
UM4002UBAM EURO BOND RC EURUBP01/12/2022872,671,13
UM4004UBAM GLOBAL HIGH YIELD SOLUTION RC USDUBP01/12/2022174,977-1,54
UM4005UBAM GLOBAL HIGH YIELD SOLUTION RHC EURUBP01/12/2022127,910,24
UB4006UBS (LUX) BF EURO HI YLD EUR P-ACCUBS04/12/2022206,710,06
UB4003UBS (LUX) BF FULL CYCL ASBD EURH P ACCUBS01/12/2022114,521,01
UB4007UBS (LUX) BFCONVERT EURP EUR P EUR ACCUBS01/12/2022158,110,27
UB4002UBS (LUX) BS CONVT GLBL EUR P-ACCUBS01/12/202215,920,25
UB1002UBS (LUX) BS GLB S T FLEX EUR H P-ACCUBS01/12/202295,580,06
UB4008UBS (LUX) BS SHT TERMUSDCORPSST P-ACCUBS01/12/2022135,527-1,56
UB4005UBS (LUX) BS USD CORP P-ACCUBS01/12/202217,5080,57
UB2010UBS (LUX) ES EURP OPP UNCONS EUR PUBS04/12/2022256,99-0,51
UB2013UBS (LUX) ES L T THMS EUR H PUBS01/12/2022163,20,40
UB2008UBS (LUX) ES USA GROWTH P-ACCUBS01/12/202250,4172,80
UB1001UBS (LUX) KSS GLBL ALLC (EUR) PUBS01/12/202214,390,35
UB5001UBS (LUX) MONEY MARKET EUR SUST P-ACCUBS01/12/2022810,810,01
UB3001UBS (LUX) SICAV 1 ALL ROUNDER EURH P AUBS01/12/2022140,831
UI4001UNIEURORENTA CORPORATES CUNION INVESTMENT01/12/202240,590,64
UI2003UNIFAVORIT: AKTIENUNION INVESTMENT01/12/2022194,68-1,15
VO1001VONTOBEL ABSOLUTE RET BD (EUR) I EURVONTOBEL01/12/2022113,630,59
VO2010VONTOBEL CLEAN TECHNOLOGY I EURVONTOBEL01/12/2022557,480,01
VO2011VONTOBEL EMERGING MARKETS EQ I EURVONTOBEL01/12/2022112,46-1,19
VO4016VONTOBEL EURO CORPORATE BOND I EURVONTOBEL01/12/2022154,670,75
VO2013VONTOBEL GLOBAL EQUITY I EURVONTOBEL01/12/2022201,59-0,29
VO2014VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEURVONTOBEL01/12/2022325,351,27
VO4005VONTOBEL SUST SWISS FRANC BD B CHFVONTOBEL01/12/2022221,6690,03
VO4017VONTOBEL SUST SWISS FRANC BD I CHFVONTOBEL01/12/2022126,3710,03
VO5001VONTOBEL SWISS MONEY B CHFVONTOBEL01/12/2022111,19-0,36
VO5002VONTOBEL SWISS MONEY I CHFVONTOBEL01/12/202296,923-0,35
VO2015VONTOBEL US EQUITY I EURVONTOBEL01/12/2022192,79-1,60
WG2003WELLINGTON GLBL QUALITY GR EUR N ACWELLINGTON MANAGEMENT04/12/202219,864-0,11
WG2001WELLINGTON STRATEGIC EURP EQ EUR N ACWELLINGTON MANAGEMENT04/12/202222,5260,22
ZE3001ZENIT OBBLIGAZIONARIO IZENIT01/12/20229,4210,19
NE30018A+ NEXTAM BILANCIATO RNEXTAM PARTNERS01/12/20227,70,48
NE40018A+ NEXTAM OBBLIGAZIONARIO MISTO RNEXTAM PARTNERS01/12/20228,9070,19