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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
BN2003AB AMERICAN GR PTF I ACCALLIANCEBERNSTEIN23/09/2021186,140,58
AZ4005AB AMERICAN INCOME A2 ACCALLIANCEBERNSTEIN23/09/202127,87-0,61
BN4001AB EMERGING MKTS DBT A2 EUR H ACCALLIANCEBERNSTEIN23/09/202122,08-0,18
BN4003AB EURO HIGH YIELD AT INCALLIANCEBERNSTEIN23/09/202117,160
AZ4004AB EUROPEAN INCOME A2 ACCALLIANCEBERNSTEIN23/09/202122,1-0,23
BN2801AB INTERNATIONAL TECH A ACCALLIANCEBERNSTEIN23/09/2021686,660,91
BN2000AB SELECT US EQUITY A ACCALLIANCEBERNSTEIN23/09/202145,230,91
BN4002AB SHORT DUR HI YLD A2 ACCALLIANCEBERNSTEIN23/09/202119,337-0,14
AC2001ACOMEA GLOBALE A2ACOMEA22/09/202118,9980,82
AC3004ACOMEA PATRIMONIO AGGRESSIVO A2ACOMEA22/09/20215,6150,68
AC3003ACOMEA PATRIMONIO DINAMICO A2ACOMEA22/09/20216,9580,42
AC3001ACOMEA PERFORMANCE A2ACOMEA22/09/202126,4750,47
AC5001ACOMEA 12 MESI A2ACOMEA22/09/20219,1650,04
AS1001ALESSIA ABSOLUTE RETURN MACRO RALESSIA22/09/2021129,480,02
AK1001ALKEN ABSOLUTE RETURN EUROPE AALKEN22/09/2021122,750,90
AK2001ALKEN EUROPEAN OPPORTUNITIES AALKEN22/09/2021206,061,94
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS23/09/2021144,880,53
AZ4801ALLIANZ EURO CREDIT SRI IT EURALLIANZ GLOBAL INVESTORS23/09/20211.157,07-0,05
AZ4001ALLIANZ EURO HIGH YIELD BOND AT EURALLIANZ GLOBAL INVESTORS23/09/2021176,650
AZ2004ALLIANZ EUROLAND EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS23/09/2021346,331,45
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS23/09/2021441,551,58
AZ2005ALLIANZ EUROPEAN EQUITY DIV AT EURALLIANZ GLOBAL INVESTORS23/09/2021275,131,12
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS23/09/20212.980,811,57
AZ1001ALLIANZ INCOME AND GROWTH AT USDALLIANZ GLOBAL INVESTORS23/09/202121,1750,67
AZ1003ALLIANZ MERGER ARBITRAGE STRAT AT EURALLIANZ GLOBAL INVESTORS23/09/2021100,090,08
AZ2803ALLIANZ PET AND ANIMAL WLB IT EURALLIANZ GLOBAL INVESTORS23/09/20211.886,381,11
AZ2804ALLIANZ THEMATICA IT EURALLIANZ GLOBAL INVESTORS23/09/20211.632,761,36
AG1003AMUNDI FDS ABSOLUTE RET FOREX G EUR CAMUNDI22/09/202192,730,11
AG2021AMUNDI FDS ASIA EQ CONCNTR G USD CAMUNDI23/09/202131,9591,24
AG5004AMUNDI FDS CASH EUR A2 EUR CAMUNDI22/09/202198,180
AG2041AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI23/09/202119,9111,24
AG4029AMUNDI FDS EM MKTS BD E2 EUR CAMUNDI23/09/202119,4320,11
AG2040AMUNDI FDS EM MKTS EQ FOC G EUR CAMUNDI23/09/2021169,71,10
AG2039AMUNDI FDS EURLND EQ SM CAP G EUR CAMUNDI23/09/2021232,451
AG4016AMUNDI FDS EURO AGGT BD G EUR CAMUNDI23/09/2021142,09-0,23
AG4019AMUNDI FDS GLBL AGGT BD G EUR H CAMUNDI23/09/2021124,71-0,02
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI23/09/20211.533,63-0,15
AG4025AMUNDI FDS GLBL INFLA BD G EUR CAMUNDI23/09/2021125,29-0,52
AG4007AMUNDI FDS GLBL MAC BDSCCIS LWVOL SE-CAMUNDI22/09/2021105,45-0,01
AG4023AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI23/09/20211.068,38-0,11
AG4034AMUNDI FDS PINR STRAT INC E2 EUR CAMUNDI23/09/202112,622-0,25
AG4002AMUNDI FDS PINR US CORP BD G EUR H CAMUNDI23/09/2021123,56-0,58
AG4037AMUNDI FDS PIONEER US ST BD E2 EUR CAMUNDI23/09/20216,087-0,13
AG3001AMUNDI FDS VOLATIL EURO G EUR CAMUNDI22/09/2021111,75-0,60
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI22/09/202185,541-0,45
AG3002AMUNDI RENDEMENT PLUS M CAMUNDI22/09/2021111,850,13
AG4028AMUNDI RSPNB INVESTING IMP GR BDS DP CAMUNDI22/09/2021109,7950,02
PI4016AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI23/09/20218,866-0,35
DU1002ANIMA ALTO POTENZIALE EUROPA AANIMA22/09/20213,3710,48
DU2012ANIMA ALTO POTENZIALE ITALIA AANIMA22/09/20216,2340,18
AN2001ANIMA FONDO TRADING AANIMA22/09/202117,1530,27
BI2002ANIMA INIZIATIVA EUROPA AANIMA22/09/202118,4980,85
BI4001ANIMA OBBLIGAZIONARIO CORPORATE AANIMA22/09/202110,1670,01
DU5001ANIMA OBBLIGAZIONARIO EURO BT AANIMA22/09/20218,3880
DU4007ANIMA OBBLIGAZIONARIO HIGH YIELD BANIMA22/09/202113,3170,03
BI4002ANIMA PIANETA AANIMA22/09/202111,770,03
DU2001ANIMA SELEZIONE GLOBALE BANIMA22/09/202166,5260,84
AN3001ANIMA STAR HIGH POTENTIAL EUROPE SILVERANIMA22/09/20217,1170,48
AN4004ANIMA TRICOLORE ADANIMA22/09/20216,5480,26
BI2001ANIMA VALORE GLOBALE AANIMA22/09/202150,0540,64
AD2015AS SICAV I ASIA PAC EQ A ACC EURABERDEEN23/09/202118,1870,88
AD2012AS SICAV I ASN SMLLR COMS A AINCEURABERDEEN23/09/202115,6391,55
SL1001ASSII-GB ABRT STR A ACC EURSTANDARD LIFE23/09/202111,940,15
AT1001ATOMO GLOBAL FLEXIBLE R EUR ACCCASA4FUNDS22/09/2021150,93-0,02
AV1003AVIVA INVESTORS MLTSTRATTRGTRET A ACCAVIVA22/09/202110,3280,30
AV5001AVIVA MONETAIRE ISR CT EAVIVA23/09/20211.012,630
RO2001AXA ROSENBERG GLB SM CP ALPHA B USD ACCAXA22/09/202140,6531,22
RO2004AXA ROSENBERG PACEXJPNEQALPHA B ACCAXA21/09/202141,2810,32
RO2013AXA ROSENBERG US ENH IDX EQ ALP B ACCAXA22/09/202125,840,78
RO2008AXA ROSENBERG US EQUITY ALPHA B H ACCAXA22/09/202121,480,89
WF4002AXAWF EURO CREDIT PLUS A CAP EURAXA23/09/202120,16-0,25
WF2001AXAWF FRAM EUROPE SMALL CAP A CAP EURAXA23/09/2021228,131,15
WF2007AXAWF FRAM EUROZONE A CAP EURAXA23/09/2021321,380,99
WF4007AXAWF FRAM GLOBAL CONV A CAP EUR PFAXA23/09/2021145,30,39
WF2002AXAWF FRAM ITALY A CAP EURAXA23/09/2021259,351,21
WF2005AXAWF FRAM LONGEVITY ECONOMY A CAP EURAXA23/09/2021338,820,58
WF2011AXAWF FRAM ROBOTECH A CAP EURAXA22/09/2021222,321,14
WF2004AXAWF FRAM SWITZERLAND A CAP EURAXA23/09/202187,590,83
WF4006AXAWF GLOBAL INFL BDS A CAP EURAXA23/09/2021168,8-0,65
WF1001AXAWF OPTIMAL INCOME A CAP EUR PFAXA23/09/2021215,460,68
BR1001BANOR SICAV MISTRAL LONG SHORT EQ R EURCASA4FUNDS22/09/202112,130,66
BR1002BANOR SICAV NORTH AMER LS EQ R EUR ACCCASA4FUNDS22/09/20211.519,640,93
ML2022BGF ASIAN DRAGON A2BLACKROCK23/09/202146,570,71
ML4002BGF ASIAN TIGER BOND A2 USDBLACKROCK23/09/202138,6820,13
ML2032BGF CONTINENTAL EURP FLEX A2BLACKROCK23/09/202145,811,55
ML2002BGF EMERGING EUROPE A2BLACKROCK23/09/2021137,780,49
ML4018BGF EURO BOND D2BLACKROCK23/09/202132,31-0,19
ML4007BGF EURO SHORT DURATION BOND A2 EURBLACKROCK23/09/202115,740
ML2043BGF EURO-MARKETS D2BLACKROCK23/09/202146,691,30
ML2005BGF EUROPEAN VALUE A2BLACKROCK23/09/202180,41,03
ML4012BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK23/09/202113,440
ML4004BGF FIXED INCOME GLOBAL OPPS A2 EUR HDGBLACKROCK23/09/202110,420,10
ML3002BGF GLOBAL ALLOCATION A2BLACKROCK23/09/202165,760,69
ML3001BGF GLOBAL ALLOCATION A2 EUR HEDGEDBLACKROCK23/09/202146,930,73
ML4003BGF GLOBAL GOVERNMENT BOND A2 EUR HEDGEDBLACKROCK23/09/202127,18-0,15
ML2028BGF INDIA A2BLACKROCK23/09/202146,051,66
ML2029BGF LATIN AMERICAN A2BLACKROCK23/09/202150,710,66
ML2016BGF SUSTAINABLE ENERGY A2BLACKROCK23/09/202115,590,91
ML2007BGF SYSTEMATIC GLB SMALLCAP A2BLACKROCK23/09/2021125,7421,26
ML4001BGF US GOVERNMENT MORTGAGE A2 USDBLACKROCK23/09/202117,72-0,14
ML2023BGF US SMALL MIDCAP OPPS A2BLACKROCK23/09/2021269,211,22
ML2017BGF WORLD ENERGY A2BLACKROCK23/09/202112,691,08
ML2039BGF WORLD FINANCIALS A2BLACKROCK23/09/202135,021,86
ML2034BGF WORLD GOLD A2 EUR HEDGEDBLACKROCK23/09/20215,21-1,33
ML2042BGF WORLD GOLD D2BLACKROCK23/09/202134,46-1,32
ML2014BGF WORLD HEALTHSCIENCE A2BLACKROCK23/09/202155,1680,94
ML2041BGF WORLD MINING D2BLACKROCK23/09/202154,080,24
ML2021BGF WORLD TECHNOLOGY A2BLACKROCK23/09/202173,471,49
BL3001BL-EMERGING MARKETS B EURBL SICAV22/09/2021171,53-0,03
BL2002BL-EQUITIES JAPAN B EUR HEDGEDBL SICAV22/09/2021272,4-1,26
BL3002BL-GLOBAL 75 B EURBL SICAV22/09/2021101,990,07
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY22/09/2021185,40,03
BM2001BMO RESPONSIBLE GLOBAL EQUITY A INC EURBMO22/09/202131,620,57
PR2064BNP PARIBAS AQUA C CBNP PARIBAS23/09/2021206,270,73
PR2807BNP PARIBAS CLIMATE IMPACT CL CBNP PARIBAS23/09/2021308,471,28
PR2804BNP PARIBAS CONSUMER INNOVTR CL CBNP PARIBAS23/09/2021347,660,70
PR2810BNP PARIBAS DISRPT TECH CL CBNP PARIBAS23/09/20211.951,721,13
PR4002BNP PARIBAS EM BD CL CBNP PARIBAS23/09/2021427,482-0,15
PR2808BNP PARIBAS ENERGY TRANSITION C CBNP PARIBAS23/09/20211.202,621,88
PR4023BNP PARIBAS ENHANCED BOND 6M C CBNP PARIBAS23/09/2021110,89-0,07
PR4020BNP PARIBAS EURO BOND I CBNP PARIBAS23/09/202123,59-0,34
PR4016BNP PARIBAS EURO GOVERNMENT BD C CBNP PARIBAS23/09/2021421,92-0,43
PR4029BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS23/09/2021171,4-0,24
PR4006BNP PARIBAS EURO MEDIUM TERM BD C CBNP PARIBAS23/09/2021185,51-0,13
PR5003BNP PARIBAS EURO MONEY MARKET C CAPBNP PARIBAS23/09/2021205,6670
PR4015BNP PARIBAS EUROPE CONVERTIBLE C CAPBNP PARIBAS23/09/2021162,060,34
PR2034BNP PARIBAS EUROPE DIVIDEND C CBNP PARIBAS23/09/2021104,920,91
PR4021BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS23/09/2021190,920,42
PR2061BNP PARIBAS GLB LOW VOL EQ CL CAPBNP PARIBAS23/09/2021107,060,92
PR2069BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS23/09/2021355,090,90
PR2072BNP PARIBAS GREEN TIGERS I CAPBNP PARIBAS23/09/2021224,840,97
PR2073BNP PARIBAS SMART FOOD I CAPBNP PARIBAS23/09/2021151,270,49
PR4802BNP PARIBAS SUST EURO BD CL CAPBNP PARIBAS23/09/2021152,42-0,36
PR4801BNP PARIBAS SUST EURO CORP BD CL CBNP PARIBAS23/09/202130,55-0,20
PR4803BNP PARIBAS SUST GLB CORP BD CL H RBNP PARIBAS23/09/2021118,26-0,42
PR3004BNP PARIBAS TARGET RISK BALANCED CL RBNP PARIBAS23/09/2021278,810,26
PR2053BNP PARIBAS TURKEY EQUITY CLASSIC RBNP PARIBAS23/09/2021115,64-2,16
PR2052BNP PARIBAS US MID CAP CLASSIC RBNP PARIBAS23/09/2021275,9951,05
PR4009BNP PARIBAS US SHORT DURATION BOND CL RBNP PARIBAS23/09/2021416,945-0,23
PR2055BNP PARIBAS US SMALL CAP CLASSIC RBNP PARIBAS23/09/2021307,6391,34
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC RBNP PARIBAS23/09/2021186,411-0,21
ME1005BNY MELLON ABSOLUTE RET BD EUR R INCBNY MELLON23/09/202194,788-0,05
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON22/09/20212,0270,04
ME3001BNY MELLON GLBL RL RET (EUR) A ACCBNY MELLON23/09/20211,5140,70
ME4002BNY MELLON GLOBAL BOND EUR C ACCBNY MELLON23/09/20212,0380,14
ME4007BNY MELLON GLOBAL DYNAMIC BD EUR H ACC HBNY MELLON23/09/20211,0380,01
ME2011BNY MELLON GLOBAL EQUITY INC EUR A ACCBNY MELLON23/09/20212,6040,92
ML4016BSF EMERGING MKTS FLEXI DYN BD D2 EUR HBLACKROCK23/09/2021113,230,01
ML1003BSF FIXED INCOME STRATEGIES D2 EURBLACKROCK23/09/2021129,530,10
CL1001CALAMOS GLOBAL CONVERTIBLE A USD ACCCALAMOS23/09/202117,2310,82
DE1003CANDRIAM BDS CRDT OPPS C EUR CAPCANDRIAM22/09/2021203,53-0,02
DE4003CANDRIAM BDS EURO GOVERNMENT C EUR CAPCANDRIAM22/09/20212.512,770,13
DE4010CANDRIAM BDS GLOBAL HI YLD C EUR CAPCANDRIAM22/09/2021249,510,15
DE4012CANDRIAM BDS TOTAL RET C EUR CAPCANDRIAM22/09/2021136,20,08
DE2016CANDRIAM EQS L BIOTECH R EUR CAPCANDRIAM22/09/2021286,65-0,13
DE2801CANDRIAM EQS L RBTCINNOV TECH C EUR CAPCANDRIAM22/09/2021340,810,55
DE1001CANDRIAM INDEX ARBITRAGE CLASSIQUE EURCANDRIAM22/09/20211.422,53-0,10
DE1002CANDRIAM LONG SHORT CREDIT CLASSIQUECANDRIAM22/09/20211.186,680,01
DE5001CANDRIAM MONEY MARKET EURO C ACCCANDRIAM22/09/2021512,30
CI3001CAPITAL GROUP EM TTL OPPS (LUX) BCAPITAL GROUP23/09/202112,7490,27
CI2003CAPITAL GROUP EURP GRINC (LUX) BCAPITAL GROUP23/09/202133,560,60
CI2004CAPITAL GROUP INV CO OF AMER(LUX) BCAPITAL GROUP23/09/202115,90,63
CI2005CAPITAL GROUP NEW PERS (LUX) BCAPITAL GROUP23/09/202119,360,68
CA2002CARMIGNAC INVESTISSEMENT A EUR ACCCARMIGNAC23/09/20211.889,541,21
CA2007CARMIGNAC L-S EURP EQS A EUR ACCCARMIGNAC22/09/2021432,650,05
CA3001CARMIGNAC PATRIMOINE A EUR ACCCARMIGNAC23/09/2021732,380,50
CA2069CARMIGNAC PF GREEN GOLD F EUR ACCCARMIGNAC23/09/2021129,172,28
CA4001CARMIGNAC SECURITE A EUR ACCCARMIGNAC23/09/20211.809,390,04
CG2003COMGEST GROWTH EMERGING MKTS EUR R ACCCOMGEST22/09/202131,80
CG2001COMGEST GROWTH EUROPE EUR R ACCCOMGEST22/09/202139,10,28
CG2002COMGEST GROWTH GEM PROMIS COMS EUR R ACCCOMGEST22/09/202111,580,61
CO1001COMPAM ACTIVE DOLLAR BOND E ACCCOMPASS ASSET MANAGEMENT22/09/20211.843,088-0,04
CO4002COMPAM ACTIVE EMERGING CREDIT M ACCCOMPASS ASSET MANAGEMENT22/09/2021165,081-0,02
CO4001COMPAM ACTIVE EUROPEAN CREDIT M ACCCOMPASS ASSET MANAGEMENT22/09/2021189,8790,05
CF2001CONTROLFIDA DELTA UCITSCONTROLFIDA MANAGEMENT22/09/202121,4030,87
RF4012CONVERTINVEST ALL-CAP CONVERT FD I VTRAIFFEISEN23/09/2021170,820,19
CR2013CS (LUX) ROBOTICS EQUITY EB USDCREDIT SUISSE22/09/20212.523,5440,83
DN4002DNCA INVEST CONVERTIBLES A EURNATIXIS22/09/2021167,20,29
LN3004DNCA INVEST EUROSE I EURNATIXIS22/09/2021181,880,48
LN3003DNCA INVEST EVOLUTIF I EURNATIXIS22/09/2021206,190,17
DN1001DNCA INVEST MIURI A EURNATIXIS22/09/2021108,130,20
PT2002DPAM INVEST B EQS SUST FOOD TRNDS B CAPDEGROOF PETERCAM23/09/2021200,491,40
PT2001DPAM INVEST B EQUITIES WORLD SUST B CAPDEGROOF PETERCAM23/09/2021343,181,02
PT4002DPAM L BONDS EMERGING MARKETS SUST B EURDEGROOF PETERCAM22/09/2021129,720,11
PT4001DPAM L BONDS UNIVERSALIS UNCONS BDEGROOF PETERCAM22/09/2021182,840,17
DW4001DWS CONCEPT DJE ALPHA RENTEN GLOBAL LCDWS23/09/2021136,340,29
DW1003DWS CONCEPT KALDEMORGEN EUR LCDWS23/09/2021160,430,29
DW2007DWS DEUTSCHLAND LCDWS23/09/2021276,381,62
DW2010DWS INVEST CHINA BONDS LCHDWS23/09/2021114,53-0,03
DW2006DWS INVEST GLOBAL AGRIBUSINESS LCDWS23/09/2021180,110,72
DW2009DWS INVEST TOP DIVIDEND LCDWS23/09/2021228,40,73
DW2008DWS INVEST TOP EUROLAND LCDWS23/09/2021277,981,35
DW2004DWS RUSSIA LC EUR ACCDWS23/09/2021361,540,61
EC2001EAST CAPITAL RUSSIA A EUREAST CAPITAL23/09/2021118,4890,26
EA2003EATON VANCE INTL(IRL) US VAL A ACC EUR HEATON VANCE23/09/202123,51,25
FI2002ECHIQUIER AGENOR SRI MID CAP EURP AFINANCIERE DE L'ECHIQUIER22/09/2021542,390,18
FI3002ECHIQUIER ARTY SRI AFINANCIERE DE L'ECHIQUIER22/09/20211.759,240,28
FI2004ECHIQUIER WORLD EQUITY GROWTH AFINANCIERE DE L'ECHIQUIER22/09/2021353,030,65
ED4001EDR SICAV FINANCIAL BONDS A EUREDMOND DE ROTHSCHILD22/09/2021156,20,06
RC4002EDRF BOND ALLOCATION A EUR ACCEDMOND DE ROTHSCHILD22/09/2021234,20,05
ED3001EDRF INCOME EUROPE A EUREDMOND DE ROTHSCHILD22/09/2021124,440,19
SV2001E.I. STURDZA STRAT EURP QUAL C EURSTRATEGIC EUROPE VALUE22/09/2021125,170,18
EU4004EPSILON FUND EMERG BD TTL RET R EUR ACCEURIZON CAPITAL22/09/2021133,19-0,04
EU4003EPSILON FUND EURO BOND R EUR ACCEURIZON CAPITAL22/09/2021183,210,07
EH3001ETHNA-AKTIV TETHENEA23/09/2021143,810,33
EH3002ETHNA-DYNAMISCH TETHENEA23/09/202196,30,47
EI2001ETICA AZIONARIO RETICA22/09/202113,3180,43
EI3002ETICA BILANCIATO RETICA22/09/202114,6120,32
EI3001ETICA OBBLIGAZIONARIO MISTO RETICA22/09/20218,3870,12
EU1003EURIZON ACTIVE ALLOCATION Z EUR ACCEURIZON CAPITAL22/09/2021888,680,33
IN2011EURIZON AZIONI ENERGIA E MAT PRIMEEURIZON CAPITAL22/09/202111,8161,92
IN2019EURIZON AZIONI PMI ITALIA REURIZON CAPITAL22/09/202111,3641,31
EU1002EURIZON AZIONI STRATEGIA FLSS R EUR ACCEURIZON CAPITAL22/09/2021175,470,45
IN3001EURIZON BILANCIATO EURO MULTIMANAGEREURIZON CAPITAL22/09/202159,7570,66
EU4002EURIZON BOND HIGH YIELD Z EUR ACCEURIZON CAPITAL22/09/2021284,170,04
IM4004EURIZON BREVE TERMINE DOLLAROEURIZON CAPITAL22/09/202114,286-0,08
IN4006EURIZON DIVERSIFICATO ETICOEURIZON CAPITAL22/09/202111,0270,10
SP4002EURIZON OBBLIGAZIONARIO ETICOEURIZON CAPITAL22/09/20216,1590,10
IN4007EURIZON OBBLIGAZIONI EURO BREVE TERM DEURIZON CAPITAL22/09/202114,4940,04
EM1002EUROFUNDLUX - EQUITY INCOME ESG BEUROMOBILIARE23/09/202114,467-0,18
067EUROVITA SOLUZIONE VOL 10 CLASSE BEUROVITA22/09/20215,650,23
ESV10DEUROVITA SOLUZIONE VOL 10 CLASSE DEUROVITA22/09/20215,6610,23
ESV15HEUROVITA SOLUZIONE VOL 15 CLASSE HEUROVITA22/09/20215,6780,41
ESV05EEUROVITA SOLUZIONE VOL 5 CLASSE EEUROVITA22/09/20215,520,09
ESV05GEUROVITA SOLUZIONE VOL 5 CLASSE GEUROVITA22/09/20215,5060,09
FY2040FIDELITY AMERICA A-ACC-EURFIDELITY23/09/202131,721,24
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY23/09/202147,040,71
FY2047FIDELITY AUSTRALIA A-ACC-AUDFIDELITY23/09/202117,5271,75
FY2067FIDELITY CHINA CONSUMER A-ACC-EURFIDELITY23/09/202125,620,04
FY2041FIDELITY CHINA FOCUS A-ACC-EURFIDELITY23/09/202118,011,18
FY2056FIDELITY EM EURP MDL ESTAFR A-ACC-EURFIDELITY23/09/202124,710,41
FA2007FIDELITY EM MKTS A-ACC-EURFIDELITY23/09/202119,950,71
FY4016FIDELITY EM MKTS INFL-LNKD BD A-ACC-EURFIDELITY19/09/202111,31-0,53
FY2058FIDELITY EMERGING ASIA A-ACC-EURFIDELITY23/09/202130,060,87
FY4011FIDELITY EMERGING MKT DBT A-ACC-EURFIDELITY23/09/202125,57-0,20
FY2074FIDELITY EURO BLUE CHIP E-ACC-EURFIDELITY23/09/202127,321,04
FY4007FIDELITY EURO BOND A-ACC-EURFIDELITY23/09/202117,26-0,46
FY5005FIDELITY EURO CASH Y-ACC-EURFIDELITY23/09/202110,0510
FY2014FIDELITY EUROPEAN DYNAMIC GR A-DIS-EURFIDELITY23/09/202186,610,63
FY2054FIDELITY EUROPEAN GROWTH A-ACC-EURFIDELITY23/09/202115,160,53
FY2012FIDELITY EUROPEAN GROWTH A-DIS-EURFIDELITY23/09/202117,420,52
FY4008FIDELITY EUROPEAN HI YLD A-ACC-EURFIDELITY23/09/202122,930
FY2049FIDELITY EUROPEAN LGR COMS A-ACC-EURFIDELITY23/09/202119,530,51
FY3002FIDELITY EUROPEAN MULTIASSET INC A ACCFIDELITY23/09/202117,690,23
FY2065FIDELITY EUROPEAN SMLR COMS A-ACC-EURFIDELITY23/09/202133,240,67
FA2004FIDELITY FAST EMERGING MARKETS A-ACC-USDFIDELITY23/09/2021180,3570,49
FY4003FIDELITY FLEXIBLE BOND A-DIS-GBPFIDELITY23/09/2021,4230,58
FY2050FIDELITY FRANCE A-ACC-EURFIDELITY23/09/202115,81,15
FY2043FIDELITY GERMANY A-ACC-EURFIDELITY23/09/202127,90,76
FY2071FIDELITY GLB DMGRPHCS A-ACC-EUR (H)FIDELITY23/09/202130,420,83
FY3003FIDELITY GLB MA TACT DFSV A-ACC-EURFIDELITY23/09/202113,76-0,15
FY3006FIDELITY GLB MA TACT MOD A-ACC-EUR HDGFIDELITY23/09/202112,120,41
FA2011FIDELITY GLBL THMTC OPPOS A-EURFIDELITY23/09/202168,090,93
FY4002FIDELITY GLOBAL BOND A-DIS-USDFIDELITY23/09/20211,095-0,52
FY2075FIDELITY GLOBAL CNSMR INDS Y-ACC-EURFIDELITY23/09/202153,950,95
FY2077FIDELITY GLOBAL DIV PL Y ACC EURFIDELITY23/09/202119,350,62
FY2068FIDELITY GLOBAL DIVIDEND A-ACC-EUR HDGFIDELITY23/09/202124,570,49
FA2009FIDELITY GLOBAL DIVIDEND A-MINC(G)-EURFIDELITY23/09/202120,460,54
FY2076FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY23/09/202129,621,86
FY2021FIDELITY GLOBAL FOCUS A-DIS-EURFIDELITY23/09/202197,830,87
FY2038FIDELITY GLOBAL HEALTH CARE A-DIS-EURFIDELITY23/09/202165,80,78
FY2018FIDELITY GLOBAL INDUSTRIALS A-DIS-EURFIDELITY23/09/202165,271,27
FA3001FIDELITY GLOBAL MLT AST INC A-ACC-EURFIDELITY23/09/202114,610,21
FY2019FIDELITY GLOBAL TECHNOLOGY A-DIS-EURFIDELITY23/09/202149,291,40
FY2004FIDELITY GREATER CHINA A-DIS-USDFIDELITY23/09/2021290,8210,01
FY2044FIDELITY IBERIA A-ACC-EURFIDELITY23/09/202118,40,82
FY2005FIDELITY INDONESIA A-DIS-USDFIDELITY23/09/202121,3120,18
FY2024FIDELITY ITALY A-DIS-EURFIDELITY23/09/202148,191,65
FY2070FIDELITY JAPAN ADVANTAGE A-DIS-EUR HDGFIDELITY23/09/202123,931,01
FY2278FIDELITY LATIN AMERICA Y-ACC-USDFIDELITY23/09/20218,9620,24
FA2010FIDELITY NORDIC A-ACC-EURFIDELITY23/09/202122,51,40
FA2006FIDELITY PACIFIC A-ACC-EURFIDELITY23/09/202130,850,72
FY2035FIDELITY SINGAPORE A-DIS-USDFIDELITY23/09/202149,5260,75
FY4015FIDELITY SUST STRAT BD A-EUR HFIDELITY23/09/202110,5-0,19
FY2063FIDELITY SUSTAINABLE ASIA EQ A-ACC-EURFIDELITY23/09/202137,331,06
FY2007FIDELITY TAIWAN A-DIS-USDFIDELITY23/09/202119,9840,90
FY2008FIDELITY THAILAND A-DIS-USDFIDELITY23/09/202143,0151,35
FY4009FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY23/09/202116,128-0,61
FY5006FIDELITY US DOLLAR CASH Y-ACC-USDFIDELITY23/09/20219,174-0,14
FY2023FIDELITY WORLD A-DIS-EURFIDELITY23/09/202134,640,84
FN1001FINLABO INV DYNAMIC EQUITY RCASA4FUNDS22/09/2021170,70,86
AI3002FIRST EAGLE AMUNDI INCOME BUILDER AE-QDAMUNDI23/09/202199,660,35
AI3003FIRST EAGLE AMUNDI INCOME BUILDER AHE-CAMUNDI23/09/2021111,950,48
AI3001FIRST EAGLE AMUNDI INTERNATIONAL AE-CAMUNDI23/09/2021199,970,50
AI2004FIRST EAGLE AMUNDI INTERNATIONAL AHE-CAMUNDI23/09/2021187,370,63
FT2002FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USDFRANKLIN TEMPLETON23/09/202136,4871,21
FT4006FRANKLIN EURO HIGH YIELD A(YDIS)EURFRANKLIN TEMPLETON23/09/20215,860
FT4018FRANKLIN EUROPEAN TTL RET A(ACC)EURFRANKLIN TEMPLETON23/09/202116,67-0,06
FT1004FRANKLIN GLBL MLT-ASST INC I(ACC)EURFRANKLIN TEMPLETON23/09/202113,440,37
FT4003FRANKLIN INCOME A(MDIS)USDFRANKLIN TEMPLETON23/09/20219,5830,40
FT2040FRANKLIN INDIA A(ACC)EURFRANKLIN TEMPLETON23/09/202157,542,02
FT1003FRANKLIN K2 ALT STRATS A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202111,110,18
FT2041FRANKLIN NATURAL RESOURCES A(ACC)EURFRANKLIN TEMPLETON23/09/20214,751,93
FT1002FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202112,030
FT2054FRANKLIN TECHNOLOGY I ACC EURFRANKLIN TEMPLETON23/09/202178,410,90
FT5001FRANKLIN U.S. DOLLAR ST MMF A(ACC)USDFRANKLIN TEMPLETON23/09/202110,273-0,14
FT4020FRANKLIN US LOW DURATION A(ACC)EURFRANKLIN TEMPLETON23/09/202111,05-0,36
FT2047FRANKLIN US OPPORTUNITIES A(ACC)EURFRANKLIN TEMPLETON23/09/202128,160,79
FT2038FRANKLIN US OPPORTUNITIES A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202120,661,22
FL3001FVS MULTIPLE OPPORTUNITIES II ETFLOSSBACH VON STORCH23/09/2021139,530,23
JB4017GAM MULTIBOND ABS EUR BGAM22/09/2021108,130,09
JB4015GAM MULTIBOND DIVERSIFIED INC BD EUR BGAM22/09/2021178,230,02
JB4003GAM MULTIBOND DOLLAR BOND USD BGAM22/09/2021339,592-0,04
JB4020GAM MULTIBOND EMERGING BOND EUR BGAM22/09/2021116,05-0,14
JB4012GAM MULTIBOND LOCAL EMERGING BOND USD BGAM22/09/2021252,3710,22
JB1001GAM MULTISTOCK ABS RET EURP EQ EUR BGAM22/09/2021109,33-0,19
GA2004GAM MULTISTOCK HEALTH INNOVT EQ USD BGAM22/09/2021362,296-0,20
JB2029GAM MULTISTOCK LUXURY BRANDS EQ EUR CGAM22/09/2021471,460,94
JB2020GAM MULTISTOCK SWISS EQUITY CHF BGAM22/09/20211.013,5390,50
JB2018GAM MULTISTOCK SWISS SM MD CP EQ CHF BGAM22/09/20211.469,2740,63
GA4003GAM STAR CREDIT OPPS (EUR) A EUR ACCGAM22/09/202115,6230,05
GS2802GAM STAR DISRUPTIVE GR INSTL USD ACCGAM22/09/202147,9170,63
GA1002GAM STAR (LUX) - GLOBAL ALPHA D EUR ACCGAM22/09/202191,24-0,18
GE4001GENERALI IS EURO CORPORATE BOND DXGENERALI22/09/2021166,080,01
GE5001GENERALI IS EURO SHORT TERM BOND DXGENERALI22/09/2021123,5890,02
PH4001GFG FUNDS-EURO GLOBAL BOND PP EUR ACCPHARUS22/09/2021109,5190,11
GM5001GROUPAMA ENTREPRISES MGROUPAMA23/09/20211.034,020
GS4006GS EM MKTS DBT BASE ACC USDGOLDMAN SACHS23/09/202121,192-0,06
GS2015GS EUROPE CORE EQUITY BASE ACC EURGOLDMAN SACHS23/09/202123,641,33
GS2005GS GLOBAL EQUITY INCOME BASE INC USDGOLDMAN SACHS23/09/202141,2870,84
GS2023GS GLOBAL EQUITY PTNRS OTH CCY ACC EURGOLDMAN SACHS23/09/202129,761,40
GS4011GS GLOBAL FIXED INC (HDG) BASE ACC EURGOLDMAN SACHS23/09/202114,91-0,20
GS3001GS GLOBAL MA INC BASE ACC USDGOLDMAN SACHS23/09/2021125,5630,38
GS2017GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS22/09/2021151,167-1,25
GS4005GS STRAT ABS RET BD II BASE ACC EUR HDGGOLDMAN SACHS23/09/2021117,420,06
GS2009GS US CORE EQUITY BASE INC USD SNAPGOLDMAN SACHS23/09/202154,8111,18
NX2001HARRIS ASSOCIATES GLOBAL EQ RA EURNATIXIS23/09/2021358,122,93
HS4011HSBC EURO SHORT TERM BOND FUND AC EURHSBC22/09/2021328,710,01
HS2015HSBC GIF ASIA PAC EX JPN EQ HIDIV ACHSBC23/09/202127,8050,75
HS2001HSBC GIF BRAZIL EQUITY ACHSBC23/09/202114,461,28
HS2020HSBC GIF ECONOMIC SCALE US EQUITY ACHEURHSBC23/09/202146,1141,50
HS4007HSBC GIF EURO BOND ACHSBC23/09/202128,819-0,41
HS4014HSBC GIF EURO CONVERTIBLE BOND ACHSBC23/09/202110,4210,44
HS4009HSBC GIF EURO CREDIT BOND ACHSBC23/09/202128,386-0,26
HS4002HSBC GIF EURO HIGH YIELD BOND ACHSBC23/09/202146,297-0,04
HS4008HSBC GIF GLOBAL HIGH INCOME BOND ACHSBC23/09/202114,97-0,20
HS2017HSBC GIF TURKEY EQUITY ACHSBC23/09/202118,86-0,83
NT1001H2O ADAGIO FCP EUR RCH2O AM22/09/2021137,260,23
NT1002H2O ADAGIO FCP EUR SR CH2O AM22/09/202198,140,22
NT1003H2O ALLEGRO FCP EUR SRCH2O AM22/09/202180,241,06
NX4002H2O MULTIBONDS FCP REUR CH2O AM22/09/2021392,821,15
NX4005H2O MULTIBONDS FCP SREUR CH2O AM22/09/202193,620,85
IV4003INVESCO ACTIVE MLT-SECT CRDT A EUR ACCINVESCO23/09/20213,3350,04
IV3004INVESCO ASIA ASSET ALLC A EUR ADINVESCO23/09/20219,950,91
IV2021INVESCO ASIA CONSUMER DEMAND A EURH ACCINVESCO23/09/202112,641,36
IV2023INVESCO ASIA CONSUMER DEMAND A USD ACCINVESCO23/09/202117,1241,27
IV2011INVESCO ASIA OPPORTUNITIES EQ A USD ACCINVESCO23/09/2021141,1891,45
IV3001INVESCO BALANCED-RISK ALLC A EUR ACCINVESCO23/09/2021200,70
IV4002INVESCO EURO BOND A EUR ACCINVESCO23/09/20218,2240,02
IV4005INVESCO EURO CORPORATE BOND A EUR ACCINVESCO23/09/202119,521-0,03
IV5002INVESCO EURO ULTRA-ST DBT A EUR ACCINVESCO23/09/2021316,134-0,01
IV2029INVESCO GLBL CONSMR TRNDS A USD ACCINVESCO23/09/202182,9741,59
IV2027INVESCO GLOBAL EQUITY INCOME A EUR ADINVESCO23/09/202115,221,13
IV1002INVESCO GLOBAL TARGETED RET A EUR ACCINVESCO23/09/202110,340,75
IV4006INVESCO GLOBAL TTL RET EUR BD A EUR ACCINVESCO23/09/202114,9130
IV2028INVESCO GREATER CHINA EQUITY A EUR ADINVESCO23/09/202117,461,81
IV2006INVESCO PAN EUROPEAN EQUITY A EUR ACCINVESCO23/09/202122,341,27
IV3003INVESCO PAN EUROPEAN HI INC A EUR ACCINVESCO23/09/202124,620,29
IV4004INVESCO REAL RETURN (EUR) BOND A EUR ACCINVESCO23/09/202117,132-0,01
IV2013INVESCO SUS PAN EURP STU EQ A ACC EURINVESCO23/09/202122,061,15
IV4008INVESCO US INV GRD CORP BD A EURH ACCINVESCO23/09/202112,039-0,05
JA3001JANUS HENDERSON BALANCED A2 HEURJANUS23/09/202138,210,66
JA4001JANUS HENDERSON FLEXIBLE INC A2 HEURJANUS23/09/202122,97-0,48
JA2005JANUS HENDERSON GLB LIFE SCN A2 HEURJANUS23/09/202144,641,27
JA2006JANUS HENDERSON GLB TECHINNO A2 HEURJANUS23/09/202124,541,24
JA4008JANUS HENDERSON HRZN EURO CORP BD I2 EURJANUS23/09/2021177,62-0,08
HE2014JANUS HENDERSON HRZN GLBLPTYEQSA2EURJANUS23/09/202126,280,92
HE2009JANUS HENDERSON HRZN GLBTECHLDRS A2USDJANUS23/09/2021144,211,13
HE2006JANUS HENDERSON HRZN PAN EURP EQ A2 EURJANUS23/09/202138,31,46
HE1002JANUS HENDERSON HRZN PANEURPABSRETA2 EURJANUS23/09/202118,52-0,05
HE2005JANUS HENDERSON HRZN PANEURPPTYEQS A2EURJANUS23/09/202169,140,73
HE2004JANUS HENDERSON HRZN PANEURPSMRCOMS A2JANUS23/09/202175,781,31
JA2002JANUS HENDERSON US FORTY A2 HEURJANUS23/09/202157,041,01
JA4003JANUS HENDERSON US SH-TRM BD A2 HEURJANUS23/09/202118,08-0,06
JA2003JANUS HENDERSON US VENTURE A2 HEURJANUS23/09/202140,571,45
HE1001JANUS HNDRSNABSOLUTE RETURN A2 GBPJANUS22/09/20213,7940,21
HE1004JANUS HNDRSNABSOLUTE RETURN A2 HEURJANUS22/09/20217,2990,26
FF2085JPM AFRICA EQUITY A PERF (ACC) EURJPMORGAN23/09/202117,940,84
FF2004JPM AMERICA EQUITY A (DIST) USDJPMORGAN23/09/2021273,3051,39
FF3004JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN23/09/202122,0260,60
FF2069JPM BRAZIL EQUITY A (ACC) USDJPMORGAN23/09/20215,8221,35
FF2035JPM CHINA A (ACC) USDJPMORGAN23/09/202157,4921,01
FF4019JPM EMERG MKTS CORP BD A (ACC) USDJPMORGAN23/09/2021151,7-0,09
FF4013JPM EMERG MKTS LCL CCY DBT A (ACC) EURJPMORGAN23/09/202114,70,20
FF4008JPM EMERGING MARKETS DEBT A (ACC) EURHJPMORGAN23/09/202115,53-0,06
FF2082JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN23/09/202127,261,23
FF2084JPM EMERGING MIDDLE EAST EQ A (ACC) EURJPMORGAN22/09/202121,96-0,18
FF2079JPM EMERGING MKTS OPPS A (ACC) EURJPMORGAN23/09/2021134,441,41
FF2061JPM EUROPE DYNAMIC TECHS FD A (ACC) EURJPMORGAN23/09/202187,212,10
FF2054JPM EUROPE EQUITY A (ACC) EURJPMORGAN23/09/202124,11,35
FF2077JPM EUROPE EQUITY PLUS A PERF (ACC) EURJPMORGAN23/09/202120,631,18
FF4005JPM EUROPE HIGH YLD BD A (DIST) EURJPMORGAN23/09/20212,73-0,07
FF2045JPM EUROPE SMALL CAP A (ACC) EURJPMORGAN23/09/202142,721,57
JP2018JPM EUROPE STRATEGIC DIVIDEND A (ACC)EURJPMORGAN23/09/2021233,721,19
FF2046JPM EUROPE STRATEGIC GROWTH A (ACC) EURJPMORGAN23/09/202143,41,64
FF2041JPM EUROPE STRATEGIC VALUE A (ACC) EURJPMORGAN23/09/202116,931,20
JP3001JPM GLOBAL BALANCED A (ACC) EURJPMORGAN23/09/20212.287,750,52
FF4023JPM GLOBAL BOND OPPS A (ACC) EURHJPMORGAN23/09/202195,520,10
FF4006JPM GLOBAL CONVERT (EUR) A (ACC) EURJPMORGAN23/09/202122,330,90
JP4012JPM GLOBAL CORP BD A (ACC) USDJPMORGAN23/09/202117,396-0,28
FF2062JPM GLOBAL FOCUS A (ACC) EURJPMORGAN23/09/202145,621,15
FF2081JPM GLOBAL HEALTHCARE A (ACC) EURJPMORGAN23/09/2021265,410,96
JP4005JPM GLOBAL HIGH YIELD BOND A (ACC) EURHJPMORGAN23/09/2021250,490,08
JP3003JPM GLOBAL INCOME A (DIV) EURJPMORGAN23/09/2021137,430,37
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN23/09/2021191,960,13
FF2092JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN23/09/202114,840,75
JP2023JPM GLOBAL SELECT EQUITY A (ACC) EURJPMORGAN23/09/2021179,531,13
FF4021JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN23/09/202110,069-0,14
JP4011JPM INCOME OPP A PERF (ACC) EURHJPMORGAN23/09/2021134,86-0,01
FF2080JPM JAPAN EQUITY A (ACC) EURJPMORGAN22/09/202117,55-1,07
FF2050JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN23/09/202122,980,91
FF2078JPM PACIFIC EQUITY A (ACC) EURJPMORGAN23/09/202127,220,67
FF4004JPM STERLING BOND A (DIST) GBPJPMORGAN23/09/20211,222-0,08
FF4016JPM US AGGREGATE BOND A (ACC) USDJPMORGAN23/09/202116,162-0,29
JP2009JPM US SELECT EQUITY A (ACC) USDJPMORGAN23/09/2021520,7711,04
FF2083JPM US SELECT EQUITY PLUS A (ACC) EURJPMORGAN23/09/2021217,771,25
FF2018JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN23/09/2021329,4441,10
FF2021JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN23/09/2021279,6291,33
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN23/09/202141,8741,96
SK4001JUPITER EMERGING MARKET DEBT L EUR ACCJUPITER23/09/202123,0590,20
JU2001JUPITER EUROPEAN GROWTH L EUR ACCJUPITER23/09/202151,921,21
OM2005JUPITER GLOBAL EMS FOCUS L EUR ACCJUPITER23/09/202120,5331,94
OM1002JUPITER MERIAN GLB EQ ABSRET L EUR H ACCJANUS WORLD FUNDS23/09/20211,244-0,02
OM1003JUPITER MERIAN GLB EQ ABSRET L USD ACCJUPITER23/09/20211,054-0,15
OM2007JUPITER MERIAN NA EQ (IRL) L EUR ACCJUPITER23/09/202129,2810,86
OM2001JUPITER UK ALPHA FUND (IRL) L EUR ACCJUPITER23/09/202112,6730,40
KA2001KAIROS CEREREKAIROS22/09/202114,0130,14
KA4001KAIROS INTL SICAV BOND PLUS PKAIROS22/09/2021165,530,04
KA1006KAIROS INTL SICAV ITALIA PKAIROS22/09/2021188,410,69
KA2005KAIROS INTL SICAV KEY PKAIROS22/09/2021181,81-0,02
LF1001LA FRANCAISE CARBON IMPACT GLB GVT BDS RLA FRANCAISE AM22/09/2021103,69-0,02
LF5001LA FRANCAISE TRESORERIE ISR RLA FRANCAISE AM23/09/202185.662,080
LD2001LAZARD GLOBAL LSTD INFRAS EQ B ACC EUR HLAZARD23/09/202113,860,24
LM4002LEGG MASON BW GLB FI A EURH ACC IHLEGG MASON23/09/2021152,33-0,03
LM4001LEGG MASON WA GLB MLTSTRAT A EURH ACCLEGG MASON23/09/2021151,52-0,13
LM1002LEGG MASON WA MCR OPPBD A EUR DIS(A)LEGG MASON23/09/2021107,26-0,66
LE4002LEMANIK SICAV ACTV ST CRDT CAP RET EURALEMANIK22/09/202198,9510,04
LE2004LEMANIK SICAV ASIAN OPP CAP RETL EURLEMANIK22/09/202122,352-0,35
LE3001LEMANIK SICAV EURP DIV PRESV CP RET EURALEMANIK22/09/202123,690,42
LE1003LEMANIK SICAV FLX QUANT HR6 CAP RET EURBLEMANIK22/09/2021114,9310,11
LE1004LEMANIK SICAV GLOBAL STRAT R RETL EUR BLEMANIK22/09/202191,705-0,85
LE2005LEMANIK SICAV HIGH GROWTH CAP RETAIL EURLEMANIK22/09/2021183,8871,48
LE4001LEMANIK SICAV SELECTED BOND CAP RETL EURLEMANIK22/09/2021153,4740,01
LF2801LF LUX INFLECTION POINT CARB IMP GLB ILA FRANCAISE AM22/09/20211.458,6180,91
LO4008LO FUNDS CONV BD ASIA S.H EUR NALOMBARD ODIER22/09/202118,2070,02
LO4015LO FUNDS CONVERTIBLE BOND EUR NALOMBARD ODIER22/09/202121,7420,31
LO4011LO FUNDS EURO BBB-BB FDMTL EUR PALOMBARD ODIER22/09/202114,292-0,01
LO2019LO FUNDS EUROPE HIGH CONVC EUR NALOMBARD ODIER22/09/202120,6750,41
LO4014LO FUNDS GLBL BBB-BB FDMTL EUR PALOMBARD ODIER22/09/202113,6050
LO2015LO FUNDS GOLDEN AGE SYST. HDG EUR NALOMBARD ODIER22/09/202126,3410,50
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER22/09/202114,1770,68
NT4001LOOMIS SAYLES MULTISECTOR INC H-RA EURNATIXIS22/09/202111,470,26
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCLYXOR23/09/2021103,474-0,01
MN2001MANDARINE UNIQUE SM CAPS EUROPE R EURLA FRANCAISE AM22/09/20211.815,690,75
MH3001MARCH INTL TORRENOVA LUX A-EURVERITAS ASSET MANAGEMENT22/09/202111,8290,24
MH2001MARCH INTL VINI CATENA A-EURVERITAS ASSET MANAGEMENT22/09/202119,1660,99
OM4003MERIAN GLOBAL DYNAMIC BD L EUR H ACCJUPITER23/09/202112,87-0,02
MF4001MFS MERIDIAN EMERGING MKTS DBT AH1 EURMFS23/09/202114,22-0,21
MF2003MFS MERIDIAN EUROPEAN SMLR COMS A1 EURMFS23/09/202182,390,57
MF2004MFS MERIDIAN EUROPEAN VALUE A1 EURMFS23/09/202161,170,49
MF2007MFS MERIDIAN GLOBAL CONCNTR A1 EURMFS23/09/202139,251
MF2002MFS MERIDIAN GLOBAL EQUITY A1 EURMFS23/09/202146,051,05
MF3005MFS MERIDIAN GLOBAL TOTAL RET AH1 EURMFS23/09/202112,420,57
MF4003MFS MERIDIAN LIMITED MATURITY A1 USDMFS23/09/202113,132-0,20
MF4002MFS MERIDIAN US GOVERNMENT BOND A1 USDMFS23/09/202116,111-0,56
MG3005MG (LUX) CONSERVATIVE ALLC A EUR ACCM&G23/09/20219,920,52
MG3004MG (LUX) DYNAMIC ALLOCATION A EUR ACCM&G23/09/202110,1230,57
MG4007MG (LUX) EURP INFL LNKD CORP BD A EURM&G23/09/202111,547-0,02
MG2018MG (LUX) GLB DIVIDEND A EUR ACCM&G23/09/202113,0291,35
MG4008MG (LUX) GLB MACRO BD A EUR ACCM&G23/09/202115,0820,14
MG4010MG (LUX) GLB MACRO BD A USD ACCM&G23/09/202114,882-0,15
MG3006MG (LUX) INCOME ALLOCATION A EUR ACCM&G23/09/202111,0280,56
MG2016MG (LUX) NORTH AMER VAL A EUR ACCM&G23/09/202125,591,03
MG3007MG (LUX) OPTIMAL INCOME A EUR ACCM&G23/09/202110,880,07
MR2003MIRAE ASSET ASIA GREAT CONSUMER EQ A EURMIRAE ASSET23/09/202117,660,06
MR2004MIRAE ASSET ASIA SECT LDR EQ A EUR CAPMIRAE ASSET23/09/202114,21,72
MR2002MIRAE ASSET INDIA SECTOR LEADER EQ A EURMIRAE ASSET23/09/202115,022,67
NX4004MIROVA GLOBAL GREEN BD RA (EUR)NATIXIS22/09/2021135,970,03
MS2020MS INVF EMEA EQUITY AMORGAN STANLEY23/09/2021107,420,87
MS4001MS INVF EMERGING MARKETS DEBT AMORGAN STANLEY23/09/202184,59-0,19
MS4017MS INVF EMERGING MKTS CORP DEBT AMORGAN STANLEY23/09/202134,99-0,03
MS4002MS INVF EURO BOND AMORGAN STANLEY23/09/202117,35-0,23
MS4010MS INVF EURO CORPORATE BOND AMORGAN STANLEY23/09/202155,01-0,13
MS4003MS INVF EURO STRATEGIC BOND AMORGAN STANLEY23/09/202151,3-0,19
MS4004MS INVF EUROPEAN HY BD AMORGAN STANLEY23/09/202127,390
MS2007MS INVF EUROPEAN PROPERTY AMORGAN STANLEY23/09/202137,210,76
MS4005MS INVF GLOBAL BOND AMORGAN STANLEY23/09/202140,52-0,10
MS2021MS INVF GLOBAL BRANDS AMORGAN STANLEY23/09/2021174,930,63
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY23/09/202132,7-0,09
MS2031MS INVF GLOBAL INFRASTRUCTURE AMORGAN STANLEY23/09/202159,870,77
MS2036MS INVF GLOBAL OPPORTUNITY AMORGAN STANLEY23/09/2021118,631,36
MS2028MS INVF GLOBAL PROPERTY AMORGAN STANLEY23/09/202128,260,93
MS2034MS INVF GLOBAL QUALITY AMORGAN STANLEY23/09/202149,180,68
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY23/09/202144,671,22
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY23/09/2021161,811,37
MS2037MS INVF US ADVANTAGE ZH EURMORGAN STANLEY23/09/2021210,521,43
MS2016MS INVF US GROWTH AMORGAN STANLEY23/09/2021259,181,70
MS2018MS INVF US PROPERTY AMORGAN STANLEY23/09/202166,720,62
JB2026MULTICOOPERATION GAM COMMODITY EUR BGAM22/09/202154,371,57
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH23/09/2021172,21-0,05
MU4005MUZINICH EUROPEYIELD HEUR ACC AMUZINICH23/09/2021257,13-0,03
NO2001NEF EMERGING MARKET EQUITY R ACCNEAM22/09/202156,020,77
NB1001NEUBERGER BERMAN ABSRETMLTSTRT EUR A ACCNEUBERGER BERMAN23/09/20219,210,22
NB2001NEUBERGER BERMAN CHINA EQ EUR A ACCNEUBERGER BERMAN23/09/202130,76-1,88
NB4002NEUBERGER BERMAN SHRT DUREM DBTEUR A ACCNEUBERGER BERMAN23/09/202110,760
NB4003NEUBERGER BERMAN STRAT INC I EUR ACCNEUBERGER BERMAN23/09/202112,26-0,08
NB1002NEUBERGER BERMAN US L S EQ USD A1 ACCNEUBERGER BERMAN23/09/202111,7540,30
NB2002NEUBERGER BM US REL EST SEC USD A ACCNEUBERGER BERMAN23/09/202123,49-0,57
IC4002NINETY ONE GSF EM CORP DBT I ACC EUR HDGNINETY ONE23/09/202126,150,04
IC4001NINETY ONE GSF EM LCLCCYDYNDBT A ACC EURNINETY ONE23/09/202120,18-0,20
IC2004NINETY ONE GSF EMERGING MKTS EQ A ACCNINETY ONE23/09/202122,4180,51
IC2003NINETY ONE GSF EUROPEAN EQ A ACC EURNINETY ONE23/09/202162,260,48
IC2001NINETY ONE GSF GLB FRCHS A ACC EURNINETY ONE23/09/202157,571,11
IC2002NINETY ONE GSF GLB GOLD A ACC USDNINETY ONE23/09/202115,482-1,33
IC3002NINETY ONE GSF GLB MA INC A INC-2 EURHNINETY ONE23/09/202117,310,06
IC2006NINETY ONE GSF GLB STRAT EQ A ACC EURNINETY ONE23/09/202135,421,03
IC3001NINETY ONE GSF GLB STRATMGD A ACC USDNINETY ONE23/09/2021150,1680,49
IL4014NN (L) ASIAN DBT HRD CCY X CAP USDNN23/09/20211.700,3360,31
IL2033NN (L) CLIMATE ENVIR X CAP USDNN23/09/20211.367,2071,17
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN23/09/20215.141,19-0,46
IL2049NN (L) ENERGY X CAP EURNN23/09/2021568,452,50
IL4017NN (L) EURO FIXED INCOME X CAP EURNN23/09/2021573,67-0,37
IL2024NN (L) FOOD BEVERAGES X CAP USDNN23/09/20212.032,0270,15
IL2036NN (L) HEALTH WELL-BEING X CAP EURNN23/09/20211.165,850,93
IL2801NN (L) SMART CONNECTIVITY I CAP EUR H IINN22/09/20219.699,470
IL2004NN (L) SMART CONNECTIVITY X CAP USDNN23/09/20212.181,4550,96
IL4018NN (L) US CREDIT X CAP USDNN23/09/20211.392,961-0,79
ND1002NORDEA 1 - ALPHA 10 MA BP EURNORDEA23/09/202114,10,14
ND2006NORDEA 1 - EMERGING STARS EQUITY BP EURNORDEA23/09/2021164,851,32
ND4001NORDEA 1 - EUROPEAN COVERED BOND BP EURNORDEA23/09/202113,64-0,07
ND4005NORDEA 1 - EUROPEAN HIGH YLD BD BP EURNORDEA23/09/202136,640,03
ND4007NORDEA 1 - FLEXIBLE FIXED INCOME BP EURNORDEA23/09/2021110,53-0,14
ND2801NORDEA 1 - GLOBAL CLIMATE ENVIR BP EURNORDEA23/09/202131,041,34
ND2004NORDEA 1 - GLOBAL STABLE EQ EUR H BP EURNORDEA23/09/202121,580,84
ND2003NORDEA 1 - GLOBAL STABLE EQUITY BP EURNORDEA23/09/202126,980,94
ND2002NORDEA 1 - NORDIC EQUITY BP EURNORDEA23/09/2021138,641,66
ND2001NORDEA 1 - NORDIC EQUITY SMALL CP BP EURNORDEA23/09/202146,391,47
ND4002NORDEA 1 - NORWEGIAN BOND BP EURNORDEA23/09/202122,760,40
ND3001NORDEA 1 - STABLE RETURN BP EURNORDEA23/09/202118,290,27
ND4004NORDEA 1 - SWEDISH BOND BP EURNORDEA23/09/202130,050,17
DD2003ODDO BHF AVENIR EUROPE CR-EURODDO ASSET MANAGEMENT22/09/2021754,340,65
DD2002ODDO BHF GENERATION CR-EURODDO ASSET MANAGEMENT22/09/20211.054,570,71
DD2001ODDO BHF IMMOBILIER CR-EURODDO ASSET MANAGEMENT22/09/20212.082,89-0,84
DD1001ODDO BHF PROACTIF EUROPE CI-EURODDO ASSET MANAGEMENT22/09/2021161.296,030,51
NX4003OSTRUM GLOBAL INFLATION RA EURNATIXIS22/09/2021159,62-0,06
OY4002OYSTER EUROPEAN CORPORATE BDS C EURIM GLOBAL PARTNER22/09/2021286,07-0,02
OY3001OYSTER GLOBAL DIVERSIFIED INC C EURIM GLOBAL PARTNER22/09/2021346,670,42
OY2010OYSTER JAPAN OPPORTUNITIES C EUR HPIM GLOBAL PARTNER22/09/2021261,42-0,95
OY1001OYSTER MLT-ASST ABS RET EUR C EURIM GLOBAL PARTNER22/09/2021187,810,11
OY2009OYSTER US SMALLMID COMPANY GR C USDIM GLOBAL PARTNER22/09/2021398,0061,65
PC2801PICTET - GLOBAL ENVIR OPPS R EURPICTET23/09/20213111,50
PC2041PICTET - ROBOTICS I EURPICTET23/09/2021289,651,66
PC4013PICTET GLOBAL SUSTAINABLE CRDT HR EURPICTET22/09/2021152,720,01
PC4005PICTET-ASIAN LOCAL CCY DEBT R EURPICTET23/09/2021136,520,25
PC2002PICTET-BIOTECH HR EURPICTET23/09/2021581,541,60
PC2013PICTET-BIOTECH R USDPICTET23/09/2021758,391,47
PC2048PICTET-CLEAN ENERGY I EURPICTET23/09/2021157,161,52
PC2023PICTET-DIGITAL R EURPICTET23/09/2021405,580,85
PC4004PICTET-EMERGING LOCAL CCY DBT R EURPICTET22/09/2021133,920,25
PC4001PICTET-EUR BONDS RPICTET22/09/2021573,630,03
PC4015PICTET-GLOBAL EMERGING DEBT I EURPICTET22/09/2021406,32-0,18
PC2050PICTET-GLOBAL MEGATREND SEL I EURPICTET23/09/2021402,661,35
PC2038PICTET-HEALTH R EURPICTET23/09/2021291,651,39
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET22/09/2021102,5-1,23
PC2004PICTET-JAPANESE EQUITY OPPS R JPYPICTET22/09/2021102,407-1,44
PC1003PICTET-MULTI ASSET GLOBAL OPPS I EURPICTET22/09/2021139,070,18
PC2049PICTET-NUTRITION I EURPICTET23/09/2021325,980,78
PC2027PICTET-PACIFIC EX JAPAN INDEX R USDPICTET21/09/2021417,3910,55
PC2018PICTET-PREMIUM BRANDS R EURPICTET23/09/2021228,651,53
PC2022PICTET-RUSSIAN EQUITIES R EURPICTET23/09/202185,430,25
PC2047PICTET-SECURITY I EURPICTET23/09/2021394,171,71
PC2031PICTET-TIMBER R EURPICTET23/09/2021195,761,83
PC2006PICTET-WATER R EURPICTET23/09/2021422,391,04
PM2001PIMCO GIS CMDTY REAL RET INSTL USD ACCPIMCO23/09/20217,2770,93
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO23/09/202119,02-0,37
PM4003PIMCO GIS EM MKTS BD INSTL EURH ACCPIMCO23/09/202144,92-0,22
PM4002PIMCO GIS EM MKTS BD INSTL USD ACCPIMCO23/09/202147,466-0,35
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO23/09/202126,5-0,30
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO23/09/202111,990
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO23/09/202129,35-0,24
PM4004PIMCO GIS GLB BD INSTL USD ACCPIMCO23/09/202130,648-0,36
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO23/09/202111,960
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO23/09/202121,78-0,68
PM4008PIMCO GIS GLB RL RET INSTL USD ACCPIMCO23/09/202121,558-0,84
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO23/09/202120,68-0,48
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO23/09/202115,140
PM4012PIMCO GIS LOW AVRG DUR INSTL USD ACCPIMCO23/09/202114,052-0,20
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO23/09/202129,23-0,65
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO23/09/202123,63-0,51
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO23/09/202131,840
PM4010PIMCO GIS US HI YLD BD INSTL USD ACCPIMCO23/09/202134,699-0,14
PO2001POLAR CAPITAL GLOBAL TECH R INCPOLAR CAPITAL22/09/202177,090,61
PO3001POLAR CAPITAL INC OPPORTS A2 RETL ACCPOLAR CAPITAL22/09/20213,0370,63
UP3001PRAMERICA SICAV GLOBAL DYNAMIC ALLC RUBI22/09/20217,459-0,01
RF3002RAIFFEISEN 337-STRAT ALLOC MASTER I R VTRAIFFEISEN23/09/2021190,91-0,05
RF4001RAIFFEISEN-EUROPA-HIGHYIELD R VTRAIFFEISEN23/09/2021312,780,02
RF5001RAIFFEISEN-EURO-SHORTTERM-RENT R VTRAIFFEISEN23/09/2021105,70
RF3001RAIFFEISEN-NACHHALTIGKEIT-MIX VTRAIFFEISEN23/09/2021147,330,24
RF4002RAIFFEISEN-OSTEUROPA-RENT R VTRAIFFEISEN23/09/2021274,60,05
RF2013RAIFFEISEN-PAZIFIK-AKTIEN R VTRAIFFEISEN23/09/2021226,88-0,76
RF2008RAIFFEISEN-TECHNOLOGIE-AKTIEN VTRAIFFEISEN23/09/2021513,541,73
RY2001RAM (LUX) SYS EMG MKTS EQUITIES B USDRAM22/09/2021203,1620,13
RY2002RAM (LUX) SYS EUROPEAN EQUITIES B EURRAM22/09/2021555,770,94
RC3002R-CO CONVICTION CLUB C EURROTHSCHILD22/09/2021174,620,92
RC4001R-CO CONVICTION CREDIT EURO C EURROTHSCHILD22/09/2021478,19-0,02
RC2001R-CO CONVICTION EQUITY VALUE EURO C EURROTHSCHILD22/09/2021205,31,85
RC1001R-CO VALOR C EURROTHSCHILD22/09/20212.731,051,28
RC3001R-CO 4CHANGE MODERATE ALLOCATION C EURROTHSCHILD22/09/2021139,730,24
RO2011ROBECO BP GLOBAL PREMIUM EQ D EURROBECO23/09/2021338,381,25
RO2012ROBECO BP US LARGE CAP EQUITIES DROBECO23/09/2021379,711,48
RO2014ROBECO QI GLOBAL CONSERVATIVE EQS IROBECO23/09/2021259,740,64
RE4001ROBECO QI GLOBAL DYNAMIC DURATION DHROBECO23/09/2021145,24-0,51
RO2020ROBECOSAM SMART ENERGY EQS I EURROBECO22/09/202160,651
RO2021ROBECOSAM SMART MATERIALS EQS D EURROBECO22/09/2021349,350,49
RO2022ROBECOSAM SUSTAINABLE WATER EQUS D EURROBECO22/09/2021514,040,44
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL22/09/202116,960
RW4001RWC GLOBAL CONVERTIBLES FUND A EURRWC23/09/20211.722,1490,38
SH2041SCHRODER ISF ASIAN OPPORTS A ACC EURSCHRODERS23/09/202122,1481,94
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS23/09/202112,2170,20
SH2032SCHRODER ISF BRIC A ACC EURSCHRODERS23/09/2021266,9830,88
SH2013SCHRODER ISF EM MKTS A ACC USDSCHRODERS23/09/202117,3890,96
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS23/09/202151,1920,91
SH4025SCHRODER ISF EURO BOND C ACC EURSCHRODERS23/09/202124,905-0,14
SH4026SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS23/09/202127,241-0,14
SH2002SCHRODER ISF EURO EQUITY A ACC EURSCHRODERS23/09/202145,9621,26
SH4005SCHRODER ISF EURO GOVT BD A ACC EURSCHRODERS23/09/202112,801-0,18
SH4024SCHRODER ISF EURO ST BD C ACC EURSCHRODERS23/09/20217,715-0,02
SH2004SCHRODER ISF EUROPEAN LRG CAP A ACC EURSCHRODERS23/09/2021322,0071,33
SH2022SCHRODER ISF EUROPEAN VALUE A ACC EURSCHRODERS23/09/202169,0831
SH2037SCHRODER ISF EURP DIV MXMSR A ACC EURSCHRODERS23/09/2021104,2711,19
SH2025SCHRODER ISF EURP SPEC SITS A ACC EURSCHRODERS23/09/2021285,9191,32
SH2043SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS23/09/2021182,8080,33
SH2824SCHRODER ISF GLB CLMT CHG EQ A ACC EUR HSCHRODERS23/09/202123,1791,28
SH2048SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS23/09/202134,5111,30
SH4020SCHRODER ISF GLB CONVERT BD A ACC EUR HSCHRODERS23/09/2021171,6680,51
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS23/09/202134,713-0,68
SH2023SCHRODER ISF GLBL CITIES RE A ACC EUR HSCHRODERS23/09/2021179,8580,94
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS23/09/202111,53-0,25
SH3004SCHRODER ISF GLBL MA BAL A ACC EURSCHRODERS23/09/2021148,270,60
SH3002SCHRODER ISF GLBL MA INC A ACC EUR HSCHRODERS23/09/2021123,3170,30
SH2822SCHRODER ISF GLBL SUST GR A ACC EUR HDGSCHRODERS23/09/2021297,5310,88
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS23/09/202111,637-0,18
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS23/09/202157,8011,41
SH2039SCHRODER ISF JPN OPPORTS A ACC JPYSCHRODERS22/09/202116,809-1,60
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS22/09/20211,405-1,42
SH2821SCHRODER ISF QEP GLOBAL ESG A ACC EURSCHRODERS23/09/2021172,0640,96
SH4021SCHRODER ISF SHORT DUR BD A ACC EURSCHRODERS23/09/2021113,5240,02
SH4022SCHRODER ISF SHORT DUR BD A ACC USD HSCHRODERS23/09/2021109,244-0,11
SH2031SCHRODER ISF TAIWANESE EQUITY A ACC USDSCHRODERS23/09/202132,2291,18
SH2011SCHRODER ISF UK EQUITY A ACC GBPSCHRODERS23/09/20216,0780,79
SH4008SCHRODER ISF US DLLR BD A ACC USDSCHRODERS23/09/202122,485-0,24
SH2042SCHRODER ISF US LARGE CAP A ACC EURSCHRODERS23/09/2021213,2050,74
SH2024SCHRODER ISF US SM-CAP EQ A ACC USDSCHRODERS23/09/2021371,2771,20
SE1001SEB ASSET SELECTION GCSEB23/09/2021109,4990,51
SE2004SEB GLOBAL C EURSEB23/09/2021208,4231,15
NT3001SEEYOND MULTI ASSET CNSRV GR IA EURNATIXIS22/09/202112.135,490,36
PS1001SOPRARNO RELATIVE VALUE ASOPRARNO21/09/20218,14-0,20
SS2002STATE STREET ERP ESG SCRN MG VOL EQIACCSTATE STREET22/09/202127,682-0,08
SS2004STATE STREET EUROPE VALUE SPOTLIGHT PSTATE STREET22/09/202113,9631,46
SS2005STATE STREET GLB ESG SCRN MG VOL EQIACCSTATE STREET22/09/202117,049-0,23
SS2003STATE STREET GLOBAL VALUE SPOTLIGHT PSTATE STREET22/09/202118,2760,50
SW4001SWC (LU) BF RESPONSIBLE COCO DTH EURSWISSCANTO22/09/2021197,710,15
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE23/09/202121,851,20
TR2001T. ROWE PRICE GLB NAT RES EQ I USDT. ROWE PRICE23/09/202111,9410,87
TR2003T. ROWE PRICE US EQ IH EURT. ROWE PRICE23/09/202118,671,14
FT2042TEMPLETON ASIAN SMLR COMS A(ACC)EURFRANKLIN TEMPLETON23/09/202173,370,85
FT3002TEMPLETON EM MKTS DYN INC A ACC EURFRANKLIN TEMPLETON23/09/202114,030,14
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON23/09/20218-0,50
FT2029TEMPLETON EUROPEAN OPPS A(ACC)EURFRANKLIN TEMPLETON23/09/202115,070,60
FT2048TEMPLETON FRONTIER MARKETS A(ACC)EURFRANKLIN TEMPLETON23/09/202124,54-0,04
FT2006TEMPLETON GLB CLIMATE CHANGE A (ACC) EURFRANKLIN TEMPLETON23/09/202132,371,06
FT2005TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON23/09/202139,7631,08
FT3006TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON23/09/202130,60,56
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON23/09/202120,23-0,30
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202117,570,06
FT4022TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON23/09/202122,82-0,35
PR2806THEAM QUANT-EQ EURP CLMT CARE C EUR CAPBNP PARIBAS22/09/2021144,140,82
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCTHREADNEEDLE23/09/20217,8441,76
AE1001THREADNEEDLE (LUX) AMERICAN ABS ALP AUTHREADNEEDLE23/09/202115,230,23
TH2023THREADNEEDLE (LUX) AMERICAN 1EHTHREADNEEDLE23/09/202115,3441,45
TH2029THREADNEEDLE (LUX) ASIA EQUITIES 1E EURTHREADNEEDLE23/09/20213,4171,02
TH2024THREADNEEDLE (LUX) EUR SMLR COM 1E EURTHREADNEEDLE23/09/202116,9490,79
AE3003THREADNEEDLE (LUX) GLB DYN RLRET AU USDTHREADNEEDLE23/09/202138,1760,13
TH3003THREADNEEDLE (LUX) GLBL MLT AST INC AEHTHREADNEEDLE23/09/202118,480,36
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURTHREADNEEDLE23/09/20214,0180,88
TH2019THREADNEEDLE (LUX) UK EQS AEH EUR ACC HTHREADNEEDLE23/09/202120,888-0,18
TH2025THREADNEEDLE(LUX) GLOBAL EM MKT EQS 1ETHREADNEEDLE23/09/20211,8590,81
AE2004THREADNEEDLE(LUX)PAN EURP ESG EQS AE EURTHREADNEEDLE23/09/202188,6061,06
TH2021THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EURTHREADNEEDLE23/09/202114,1061,06
UM4002UBAM EURO BOND RC EURUBP22/09/20211.040,090,12
UM4001UBAM EUROPE 10-40 CONVERTIBLE BD RC EURUBP22/09/2021121,920,10
UM4004UBAM GLOBAL HIGH YIELD SOLUTION RC USDUBP22/09/2021162,3730,24
UM4005UBAM GLOBAL HIGH YIELD SOLUTION RHC EURUBP22/09/2021136,730,31
UB4006UBS (LUX) BF EURO HI YLD PACCUBS23/09/2021227,13-0,04
UB4003UBS (LUX) BF FULL CYCL ASBD EURH P ACCUBS23/09/2021150,760,75
UB4007UBS (LUX) BFCONVERT EURP EUR P EUR ACCUBS23/09/20211820,32
UB4002UBS (LUX) BS CONVT GLBL PACCUBS22/09/202120,030,55
UB1002UBS (LUX) BS GLB ST FLEX EUR H PACCUBS22/09/2021102,460,03
UB4005UBS (LUX) BS USD CORP PACCUBS23/09/202118,597-0,86
UB2010UBS (LUX) ES EURP OPP UNCONS PUBS23/09/2021296,640,95
UB2013UBS (LUX) ES LT THMS EUR H PUBS22/09/2021195,750,89
UB2008UBS (LUX) ES USA GROWTH PACCUBS23/09/202160,2152,20
UB1001UBS (LUX) KSS GLBL ALLC (EUR) PUBS22/09/202117,410,64
UB5001UBS (LUX) MONEY MARKET EUR P-ACCUBS23/09/2021814,980
UB3001UBS (LUX) SICAV 1 ALL ROUNDER EURH P AUBS22/09/2021156,490,37
UI4001UNIEURORENTA CORPORATES CUNION INVESTMENT22/09/202147,750,02
UI2003UNIFAVORIT: AKTIENUNION INVESTMENT22/09/2021198,270,84
BC2001VITRUVIUS US EQUITY B USDBELGRAVE22/09/2021344,560,70
VO4001VONTOBEL ABSOLUTE RET BD (EUR) B EURVONTOBEL22/09/2021175,07-0,06
VO2802VONTOBEL CLEAN TECHNOLOGY B EURVONTOBEL22/09/2021533,830,78
VO4002VONTOBEL EASTERN EUROPEAN BOND B EURVONTOBEL22/09/2021134,360,18
VO2004VONTOBEL EMERGING MARKETS EQ B USDVONTOBEL21/09/2021770,950,35
VO2006VONTOBEL EMERGING MARKETS EQ H HDG EURVONTOBEL21/09/2021218,830,34
VO4006VONTOBEL EUR CORP BD MID YLD B EURVONTOBEL22/09/2021191,260,04
VO2003VONTOBEL GLOBAL EQUITY B USDVONTOBEL22/09/2021369,7190,63
VO2801VONTOBEL MTX SUST ASLDRS EXJPN H HDG EURVONTOBEL21/09/2021383,040,32
VO4005VONTOBEL SWISS FRANC BOND B CHFVONTOBEL22/09/2021221,86-0,04
VO5001VONTOBEL SWISS MONEY B CHFVONTOBEL22/09/2021103,297-0,06
VO4004VONTOBEL US EQUITY B USDVONTOBEL22/09/20211.707,7340,58
WG2003WELLINGTON GLBL QUALITY GR N EUR ACC UHWELLINGTON MANAGEMENT23/09/202122,4061,06
WG2001WELLINGTON STRATEGIC EURP EQ N EUR ACCWELLINGTON MANAGEMENT23/09/202122,5720,55
ZE3001ZENIT OBBLIGAZIONARIO IZENIT22/09/202110,7640,23
OT20018A+ EIGER R8A+22/09/20217,7391,12
OT10018A+ GRAN PARADISO R8A+22/09/20213,91-0,28
NE30018A+ NEXTAM BILANCIATO RNEXTAM PARTNERS22/09/20218,1940,55
NE40018A+ NEXTAM OBBLIGAZIONARIO MISTO RNEXTAM PARTNERS22/09/20219,4490,20