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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
AZ4005AB AMERICAN INCOME A2 ACCALLIANCEBERNSTEIN23/09/202127,87-0,61
AZ3002AB EM MKTS MLT-ASST A ACCALLIANCEBERNSTEIN23/09/202116,4940,70
BN2002AB EUROPEAN EQ PTF I ACCALLIANCEBERNSTEIN23/09/202125,230,92
AZ4004AB EUROPEAN INCOME A2 ACCALLIANCEBERNSTEIN23/09/202122,1-0,23
BN2001AB SELECT ABS ALPHA A EUR H ACCALLIANCEBERNSTEIN23/09/202123,30,56
BN2000AB SELECT US EQUITY A ACCALLIANCEBERNSTEIN23/09/202145,230,91
AD5001ABERDEEN STANDARD LIQDTY (LUX) CAD A-2ABERDEEN23/09/20211.555,5850,72
AK1001ALKEN ABSOLUTE RETURN EUROPE AALKEN22/09/2021122,750,90
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
AZ2004ALLIANZ EUROLAND EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS23/09/2021346,331,45
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS23/09/2021441,551,58
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS23/09/20212.980,811,57
FB4001AMUNDI EMERGING MARKETS BOND FAM L ACCFINECO ASSET MANAGEMENT22/09/2021121,107-0,03
AG4042AMUNDI EMERGING MARKETS BOND FAM L INCFINECO ASSET MANAGEMENT22/09/2021104,147-0,03
FB4020AMUNDI EMERGING MARKETS BOND FAM LH ACCHFINECO ASSET MANAGEMENT22/09/2021112,8410,04
FB2001AMUNDI EUROPEAN EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT22/09/2021112,5922,08
AG5004AMUNDI FDS CASH EUR A2 EUR CAMUNDI22/09/202198,180
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI23/09/202193,085-0,13
AG4029AMUNDI FDS EM MKTS BD E2 EUR CAMUNDI23/09/202119,4320,11
AG4030AMUNDI FDS EM MKTS BD E2 EUR H CAMUNDI23/09/202114,1450,24
AG2040AMUNDI FDS EM MKTS EQ FOC G EUR CAMUNDI23/09/2021169,71,10
AG2044AMUNDI FDS EUROPEAN EQ VAL E2 EUR CAMUNDI23/09/20218,7561,09
AG3003AMUNDI FDS GLOBAL MA CNSRV M2 EUR CAMUNDI23/09/20211.476,970,04
AG4035AMUNDI FDS PINR STRAT INC E2 EUR H CAMUNDI23/09/202110,46-0,11
AG4036AMUNDI FDS PIONEER US BD E2 EUR CAMUNDI23/09/20219,825-0,47
AG4040AMUNDI FDS PIONEER US BD G EUR H CAMUNDI23/09/20215,317-0,30
AG4039AMUNDI FDS PIONEER US BD G USD CAMUNDI23/09/20214,692-0,46
AG4037AMUNDI FDS PIONEER US ST BD E2 EUR CAMUNDI23/09/20216,087-0,13
AG4033AMUNDI FDS STRATEGIC BD E2 EUR CAMUNDI23/09/202111,760,26
AG3001AMUNDI FDS VOLATIL EURO G EUR CAMUNDI22/09/2021111,75-0,60
AG4028AMUNDI RSPNB INVESTING IMP GR BDS DP CAMUNDI22/09/2021109,7950,02
FB4002AMUNDI STRATEGIC BOND FAM L ACCFINECO ASSET MANAGEMENT22/09/2021112,313-0,02
AI2802AMUNDI SVILUPPO ITALIA AAMUNDI22/09/20217,1591,32
AN3001ANIMA STAR HIGH POTENTIAL EUROPE SILVERANIMA22/09/20217,1170,48
IA2001ARCA AZIONI ITALIA PARCA22/09/202135,2781,40
AD2019AS SICAV I EUROPEAN EQ I ACC EURABERDEEN23/09/20212.254,1611,57
AD2005AS SICAV I JAPANESE EQ A ACC JPYABERDEEN23/09/20215,104-0,60
AD2010AS SICAV I LATIN AMER EQ A ACCH EURABERDEEN23/09/20216,0010,47
CT1002ASPECT DIVERSIFIED TRENDS L EUR PLATFORMASPECT CAPITAL22/09/2021114,3090,28
SL1002ASSII-ABRTGBLBDSTR AACCHDG EURSTANDARD LIFE23/09/20219,8390,01
SL2001ASSII-EU SMLCOMP A ACC EURSTANDARD LIFE23/09/202148,8521,50
SL1001ASSII-GB ABRT STR A ACC EURSTANDARD LIFE23/09/202111,940,15
AV5001AVIVA MONETAIRE ISR CT EAVIVA23/09/20211.012,630
RO2013AXA ROSENBERG US ENH IDX EQ ALP B ACCAXA22/09/202125,840,78
WF3003AXAWF DEFENSIVE OPTIMAL INCOME A CAP EURAXA23/09/202170,580,48
WF4011AXAWF EM MKTS SH DUR BDS I CAP EUR HAXA23/09/2021121,66-0,02
WF4002AXAWF EURO CREDIT PLUS A CAP EURAXA23/09/202120,16-0,25
WF4005AXAWF EURO CREDIT SHORT DUR A CAP EURAXA23/09/2021129,58-0,03
WF4013AXAWF EURO INFLATION BONDS I CAP EURAXA23/09/2021152,25-0,22
WF4012AXAWF EURO 10 + LT I CAP EURAXA23/09/2021265,21-0,83
WF4007AXAWF FRAM GLOBAL CONV A CAP EUR PFAXA23/09/2021145,30,39
WF2002AXAWF FRAM ITALY A CAP EURAXA23/09/2021259,351,21
WF4006AXAWF GLOBAL INFL BDS A CAP EURAXA23/09/2021168,8-0,65
WF3002AXAWF GLOBAL OPTIMAL INCOME I CAP EURAXA23/09/2021173,51,11
WF4010AXAWF GLOBAL SHORT DUR BDS A CAP EUR HAXA23/09/2021101,95-0,07
WF4008AXAWF GLOBAL STRATEGIC BDS A CAP EUR HAXA23/09/2021125,87-0,36
BR1002BANOR SICAV NORTH AMER LS EQ R EUR ACCCASA4FUNDS22/09/20211.519,640,93
ML2022BGF ASIAN DRAGON A2BLACKROCK23/09/202146,570,71
ML2019BGF EMERGING MARKETS A2BLACKROCK23/09/202142,5810,87
ML4013BGF EMERGING MARKETS BOND A2 EUR HEDGEDBLACKROCK23/09/202117,40,06
ML2043BGF EURO-MARKETS D2BLACKROCK23/09/202146,691,30
ML2038BGF EUROPEAN EQUITY INCOME A2BLACKROCK23/09/202124,531,03
ML2037BGF EUROPEAN SPECIAL SITUATIONS A2BLACKROCK23/09/202168,91,40
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
ML2035BGF GLOBAL EQUITY INCOME A2BLACKROCK23/09/202118,7580,87
ML3003BGF GLOBAL MULTI-ASSET INC A2 EUR HBLACKROCK23/09/202111,920,42
ML2029BGF LATIN AMERICAN A2BLACKROCK23/09/202150,710,66
ML2016BGF SUSTAINABLE ENERGY A2BLACKROCK23/09/202115,590,91
FB4003BLACKROCK EM MKTS BD HRD CCY FAM L ACCFINECO ASSET MANAGEMENT22/09/2021118,397-0,08
FB4004BLACKROCK EURO BOND FAM L ACCFINECO ASSET MANAGEMENT22/09/2021106,505-0,03
FB4005BLACKROCK EURO CORPORATE BOND FAM L ACCFINECO ASSET MANAGEMENT22/09/2021106,448-0,06
FB4006BLACKROCK EURO SHORT DURATION BD FAMLACCFINECO ASSET MANAGEMENT22/09/202198,2460,03
BB4004BLUEBAY GLOBAL HIGH YIELD BD M EURBLUEBAY22/09/2021118,430,15
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY22/09/2021185,40,03
PR5003BNP PARIBAS EURO MONEY MARKET C CAPBNP PARIBAS23/09/2021205,6670
PR2054BNP PARIBAS EUROPE SMALL CAP CL CBNP PARIBAS23/09/2021292,80,96
PR2069BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS23/09/2021355,090,90
PR4803BNP PARIBAS SUST GLB CORP BD CL H RBNP PARIBAS23/09/2021118,26-0,42
PR2052BNP PARIBAS US MID CAP CLASSIC RBNP PARIBAS23/09/2021275,9951,05
PR2055BNP PARIBAS US SMALL CAP CLASSIC RBNP PARIBAS23/09/2021307,6391,34
ME1004BNY MELLON ABSOLUTE RET EQ EUR R ACC HBNY MELLON23/09/20211,065-0,08
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON22/09/20212,0270,04
ML1002BSF EUROPEAN ABSOLUTE RETURN D2 EURBLACKROCK23/09/2021161,330,31
ML1003BSF FIXED INCOME STRATEGIES D2 EURBLACKROCK23/09/2021129,530,10
ML1008BSF STYLE ADVANTAGE D2 EUR HBLACKROCK23/09/202179,570,01
ML2040BSF SYSTEMATIC ESG WORLD EQUITY D2 EURBLACKROCK23/09/2021199,861,23
DE4011CANDRIAM BDS EM DBT LCL CCIS C EUR CAPCANDRIAM22/09/202181,880,28
DE4007CANDRIAM BDS EM MKTS C EUR HDG CAPCANDRIAM22/09/20211.330,76-0,01
DE4006CANDRIAM BDS EM MKTS C USD CAPCANDRIAM22/09/20212.366,881-0,08
DE4013CANDRIAM BDS EURO HIGH YLD I EUR CAPCANDRIAM22/09/20211.391,230
DE4008CANDRIAM BDS EURO SHORT TERM C EUR CAPCANDRIAM22/09/20212.074,860,01
DE4012CANDRIAM BDS TOTAL RET C EUR CAPCANDRIAM22/09/2021136,20,08
DE2020CANDRIAM EQS L EURP INNOVT I EUR CAPCANDRIAM22/09/20213.012,070,35
DE2012CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAPCANDRIAM22/09/20212.994,680,65
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
DE4014CANDRIAM SST BD EM MKTS I ACCCANDRIAM22/09/20211.035,620,02
DE2018CANDRIAM SST EQ EM MKTS I ACCCANDRIAM23/09/20212.733,68-0,73
DE2019CANDRIAM SST EQ EMU I ACCCANDRIAM21/09/20211.699,461,11
DE2013CANDRIAM SST EQ EURO I ACCCANDRIAM22/09/202132,850,64
DE2014CANDRIAM SST EQ NA IH ACCCANDRIAM22/09/20212.529,271,03
DE2010CANDRIAM SST EQ WORLD C ACCCANDRIAM22/09/202131,070,68
CI3001CAPITAL GROUP EM TTL OPPS (LUX) BCAPITAL GROUP23/09/202112,7490,27
CI3003CAPITAL GROUP GLOBAL ALLC (LUX) ZH EURCAPITAL GROUP23/09/202119,150,26
CI2004CAPITAL GROUP INV CO OF AMER(LUX) BCAPITAL GROUP23/09/202115,90,63
CI2005CAPITAL GROUP NEW PERS (LUX) BCAPITAL GROUP23/09/202119,360,68
CI2006CAPITAL GROUP NEW WORLD (LUX) ZCAPITAL GROUP23/09/202116,220,62
CA2006CARMIGNAC PF GRANDE EUROPE F EUR ACCCARMIGNAC22/09/2021216,750,49
CA4001CARMIGNAC SECURITE A EUR ACCCARMIGNAC23/09/20211.809,390,04
DE2011CLEOME INDEX USA EQUITIES C EUR ACCCANDRIAM22/09/2021488,90,86
CG2003COMGEST GROWTH EMERGING MKTS EUR R ACCCOMGEST22/09/202131,80
CG2001COMGEST GROWTH EUROPE EUR R ACCCOMGEST22/09/202139,10,28
CG2006COMGEST GROWTH EUROPE OPPS EUR R ACCCOMGEST22/09/202158,880,24
CG2005COMGEST GROWTH EURP SMLR COMS EUR ACCCOMGEST22/09/202152,950,21
CG2002COMGEST GROWTH GEM PROMIS COMS EUR R ACCCOMGEST22/09/202111,580,61
PI3011CORE SERIES - CORE AGGRESSIVE E EUR NDFINECO ASSET MANAGEMENT22/09/20217,0760,14
PI2037CORE SERIES - CORE ALL EUROPE E EUR NDFINECO ASSET MANAGEMENT22/09/20219,4020,86
PI3008CORE SERIES - CORE BAL CONSERV E EUR NDFINECO ASSET MANAGEMENT22/09/20215,5710,09
PI3007CORE SERIES - CORE BAL OPPORT E EUR NDFINECO ASSET MANAGEMENT22/09/20216,3220,11
PI3005CORE SERIES - CORE CHAMPIONS E EUR NDFINECO ASSET MANAGEMENT22/09/20217,7330,14
PI3006CORE SERIES - CORE CHAMPIONS EM E EUR NDFINECO ASSET MANAGEMENT22/09/20216,2870,13
PI4024CORE SERIES - CORE COUPON E EUR NH CAPFINECO ASSET MANAGEMENT22/09/20215,650,02
PI2038CORE SERIES - CORE DIVIDEND E EUR NH CAPFINECO ASSET MANAGEMENT22/09/20218,1960,11
PI4025CORE SERIES - CORE EM BDS E EUR NDFINECO ASSET MANAGEMENT22/09/20215,759-0,23
PI2039CORE SERIES - CORE EMG MKTS EQ E EUR NDFINECO ASSET MANAGEMENT22/09/20217,4380,18
PI1001CORE SERIES - CORE GLOBAL CCY E EUR NDFINECO ASSET MANAGEMENT22/09/20214,8040
PI3009CORE SERIES - CORE GLOBAL OPP E EUR NDFINECO ASSET MANAGEMENT22/09/20214,8660,02
PI4026CORE SERIES - CORE INC OPP E EUR NDFINECO ASSET MANAGEMENT22/09/20215,2280,02
PI3010CORE SERIES - CORE MA INC E EUR NDFINECO ASSET MANAGEMENT22/09/20215,8530,15
PI2040CORE SERIES - CORE US STRATEGY E EUR NDFINECO ASSET MANAGEMENT22/09/202113,520,01
FB5001CORE SERIES - FAM PARK E EUR NDFINECO ASSET MANAGEMENT22/09/20214,9210
PI2041CORE SERIES - FAM SUSTAINABLE E EUR NDFINECO ASSET MANAGEMENT22/09/20217,6910,26
PT2004DPAM INVEST B EQUITIES EUROPE SUST W CAPDEGROOF PETERCAM23/09/2021438,971,27
FB4017DWS EURO CORPORATE BONDS FAM L ACCFINECO ASSET MANAGEMENT22/09/2021107,828-0,05
DW4002DWS INVEST ESG EURO BONDS (SHORT) LCDWS23/09/2021147,36-0,03
DW2014DWS INVEST II EURP TOP DIV TFCDWS23/09/2021115,580,71
DW2009DWS INVEST TOP DIVIDEND LCDWS23/09/2021228,40,73
FI2002ECHIQUIER AGENOR SRI MID CAP EURP AFINANCIERE DE L'ECHIQUIER22/09/2021542,390,18
RC4002EDRF BOND ALLOCATION A EUR ACCEDMOND DE ROTHSCHILD22/09/2021234,20,05
SV2001E.I. STURDZA STRAT EURP QUAL C EURSTRATEGIC EUROPE VALUE22/09/2021125,170,18
EU4008EPSILON FUND EMERG BD TTL RET I EUR ACCEURIZON CAPITAL22/09/2021143,77-0,03
EU4003EPSILON FUND EURO BOND R EUR ACCEURIZON CAPITAL22/09/2021183,210,07
EI2001ETICA AZIONARIO RETICA22/09/202113,3180,43
EU4002EURIZON BOND HIGH YIELD Z EUR ACCEURIZON CAPITAL22/09/2021284,170,04
FB3002EURIZON FLEXIBLE EQ STGY FAM L EUR ACCFINECO ASSET MANAGEMENT22/09/2021115,740,44
SP4002EURIZON OBBLIGAZIONARIO ETICOEURIZON CAPITAL22/09/20216,1590,10
FB3008FAM ADVISORY 3 L EUR ACCFINECO ASSET MANAGEMENT22/09/2021101,6920,06
FB3004FAM ADVISORY 4 L EUR ACCFINECO ASSET MANAGEMENT22/09/2021106,9090,08
FB3005FAM ADVISORY 5 L EUR ACCFINECO ASSET MANAGEMENT22/09/2021109,1630,08
FB3006FAM ADVISORY 6 L EUR ACCFINECO ASSET MANAGEMENT22/09/2021112,7090,11
FB3007FAM ADVISORY 7 L EUR ACCFINECO ASSET MANAGEMENT22/09/2021119,6050,15
FB2014FAM ADVISORY 9 L EUR ACCFINECO ASSET MANAGEMENT22/09/2021124,1560,23
FB2010FAM ASIA PACIFIC CONVICTION L EUR ACCFINECO ASSET MANAGEMENT22/09/2021116,483-0,16
FB2011FAM EMERG MKTS EQ CONVCT L EUR ACCFINECO ASSET MANAGEMENT22/09/2021110,4610,30
FB2012FAM EUROPE EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT22/09/2021116,8550,78
FB2015FAM GLOBAL EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT22/09/2021122,970,61
FB2016FAM MEGATRENDS L EUR ACCFINECO ASSET MANAGEMENT22/09/2021141,2180,27
FB2013FAM US EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT22/09/2021134,7710,25
FY2040FIDELITY AMERICA A-ACC-EURFIDELITY23/09/202131,721,24
FY3010FIDELITY ASIA PACIFIC MAGI A-ACC-EURHFIDELITY23/09/202110,830,37
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY23/09/202147,040,71
FY2080FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY23/09/202120,040,05
FY2056FIDELITY EM EURP MDL ESTAFR A-ACC-EURFIDELITY23/09/202124,710,41
FY4007FIDELITY EURO BOND A-ACC-EURFIDELITY23/09/202117,26-0,46
FB4007FIDELITY EURO BOND FAM L ACCFINECO ASSET MANAGEMENT22/09/2021111,8430,04
FY5005FIDELITY EURO CASH Y-ACC-EURFIDELITY23/09/202110,0510
FY4020FIDELITY EURO CORPORATE BOND Y-ACC-EURFIDELITY23/09/202136,33-0,33
FB4008FIDELITY EURO SHORT TERM BOND FAM L ACCFINECO ASSET MANAGEMENT22/09/2021103,152-0,01
FY2082FIDELITY EUROPEAN DIV Y-ACC-EURFIDELITY23/09/202122,080,50
FY2014FIDELITY EUROPEAN DYNAMIC GR A-DIS-EURFIDELITY23/09/202186,610,63
FA2004FIDELITY FAST EMERGING MARKETS A-ACC-USDFIDELITY23/09/2021180,3570,49
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY23/09/2021581,990,61
FB2002FIDELITY GLOBAL DIVIDEND FAM A ACCFINECO ASSET MANAGEMENT22/09/2021129,2990,43
FY3009FIDELITY GLOBAL MLT AST INC A-ACC-EUR HFIDELITY23/09/202112,970,23
FY2024FIDELITY ITALY A-DIS-EURFIDELITY23/09/202148,191,65
FA2010FIDELITY NORDIC A-ACC-EURFIDELITY23/09/202122,51,40
FA2006FIDELITY PACIFIC A-ACC-EURFIDELITY23/09/202130,850,72
FY3007FIDELITY SMART GLOBAL DEFESV A-ACC-EURFIDELITY23/09/202114,59-0,21
FB2018FIDELITY SUST WTR WST FAM I EUR ACCFINECO ASSET MANAGEMENT22/09/2021120,5510,39
FY2083FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EURFIDELITY23/09/202120,031,01
FB2003FIDELITY WORLD FAM L ACCFINECO ASSET MANAGEMENT22/09/2021142,010,62
FN1001FINLABO INV DYNAMIC EQUITY RCASA4FUNDS22/09/2021170,70,86
AI3001FIRST EAGLE AMUNDI INTERNATIONAL AE-CAMUNDI23/09/2021199,970,50
FT4021FRANKLIN GLBL CONVERT SECS A(ACC)EURFRANKLIN TEMPLETON23/09/202127,670,25
FT1005FRANKLIN K2 ALT STRATS I(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202111,80,25
FT1002FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202112,030
FT2047FRANKLIN US OPPORTUNITIES A(ACC)EURFRANKLIN TEMPLETON23/09/202128,160,79
FL4001FVS BOND OPPORTUNITIES EUR IFLOSSBACH VON STORCH23/09/2021148,390,07
FL3002FVS MULTI ASSET - BALANCED ITFLOSSBACH VON STORCH23/09/2021135,060,18
FL3001FVS MULTIPLE OPPORTUNITIES II ETFLOSSBACH VON STORCH23/09/2021139,530,23
JB4015GAM MULTIBOND DIVERSIFIED INC BD EUR BGAM22/09/2021178,230,02
JB4012GAM MULTIBOND LOCAL EMERGING BOND USD BGAM22/09/2021252,3710,22
JB1001GAM MULTISTOCK ABS RET EURP EQ EUR BGAM22/09/2021109,33-0,19
JB2028GAM MULTISTOCK JAPAN EQUITY EUR BGAM22/09/2021197,81-1,20
GA4003GAM STAR CREDIT OPPS (EUR) A EUR ACCGAM22/09/202115,6230,05
GA4001GAM STAR EMERGING MARKET RTS C EUR ACCGAM22/09/202110,8530,11
GA1001GAM STAR GLOBAL RATES A EUR ACCGAM22/09/202112,1860,17
GM5001GROUPAMA ENTREPRISES MGROUPAMA23/09/20211.034,020
GM2001GS EM CORE EQ OTH CCY ACC EUR CLOSEGOLDMAN SACHS21/09/202114,030,21
GS4006GS EM MKTS DBT BASE ACC USDGOLDMAN SACHS23/09/202121,192-0,06
FB4018GS EMERGING MARKETS DEBT FAM AH ACCFINECO ASSET MANAGEMENT22/09/2021107,933-0,03
GS4015GS EMERGING MKTS DBT LCL BASE ACC USDGOLDMAN SACHS23/09/20219,7790,13
GS2015GS EUROPE CORE EQUITY BASE ACC EURGOLDMAN SACHS23/09/202123,641,33
GS4016GS GLBL CRDT (HDG) BASE ACC USDGOLDMAN SACHS23/09/202115,711-0,30
GS4009GS GLBL FXD INC PLUS (HDG) BASE ACC EURGOLDMAN SACHS23/09/202115,95-0,13
GS4011GS GLOBAL FIXED INC (HDG) BASE ACC EURGOLDMAN SACHS23/09/202114,91-0,20
GS4018GS GLOBAL FIXED INCOME BASE ACC USDGOLDMAN SACHS23/09/202114,401-0,25
GS2026GS GLOBAL MILLENNIALS EQ I ACC EURGOLDMAN SACHS23/09/202121,581,46
GS5002GS YEN LIQUID RES INST ACCGOLDMAN SACHS22/09/202177,098-0,47
FB4010HSBC EURO CREDIT BOND FAM L EUR ACCFINECO ASSET MANAGEMENT22/09/2021109,295-0,02
FB4011HSBC EURO HIGH YIELD BOND FAM L EUR ACCFINECO ASSET MANAGEMENT22/09/2021112,212-0,01
HS4013HSBC GIF GLOBAL HIGH INCOME BOND ACHEURHSBC23/09/202112,224-0,07
HS1001HSBC GIF MULTI-ASSET STYLE FACTORS ACHSBC22/09/202110,0750,33
NT1002H2O ADAGIO FCP EUR SR CH2O AM22/09/202198,140,22
NT1003H2O ALLEGRO FCP EUR SRCH2O AM22/09/202180,241,06
NT1004H2O MODERATO FCP EUR SRCH2O AM22/09/202195,640,84
NX4005H2O MULTIBONDS FCP SREUR CH2O AM22/09/202193,620,85
FB2017INFUSIVE CNSMR ALP GLB LDRS FAM I EURACCFINECO ASSET MANAGEMENT22/09/2021104,9750,16
IV3004INVESCO ASIA ASSET ALLC A EUR ADINVESCO23/09/20219,950,91
IV2032INVESCO ASIAN EQUITY A USD ADINVESCO23/09/20219,8050,83
IV2034INVESCO CHINA FOCUS EQUITY A USD ACCINVESCO23/09/202121,5841,18
IV4005INVESCO EURO CORPORATE BOND A EUR ACCINVESCO23/09/202119,521-0,03
IV4011INVESCO EURO SHORT TERM BOND A EUR ACCINVESCO23/09/202111,276-0,02
IV5002INVESCO EURO ULTRA-ST DBT A EUR ACCINVESCO23/09/2021316,134-0,01
IV2027INVESCO GLOBAL EQUITY INCOME A EUR ADINVESCO23/09/202115,221,13
IV3005INVESCO GLOBAL INCOME A EUR ACCINVESCO23/09/202114,3250,46
IV1002INVESCO GLOBAL TARGETED RET A EUR ACCINVESCO23/09/202110,340,75
FB4012INVESCO GLOBAL TTL RET BD FAM L EUR ACCFINECO ASSET MANAGEMENT22/09/2021112,630,02
IV3003INVESCO PAN EUROPEAN HI INC A EUR ACCINVESCO23/09/202124,620,29
IV2013INVESCO SUS PAN EURP STU EQ A ACC EURINVESCO23/09/202122,061,15
FB4013JANUS HENDERSON EURO CORPBD FAM LEURACCFINECO ASSET MANAGEMENT22/09/2021110,5850
JA4009JANUS HENDERSON EURO CORPBD FAM LEURINCFINECO ASSET MANAGEMENT22/09/2021104,760
JA4001JANUS HENDERSON FLEXIBLE INC A2 HEURJANUS23/09/202122,97-0,48
HE2017JANUS HENDERSON HRZN EUROLAND A2 EURJANUS23/09/202161,641,31
JA3003JANUS HENDERSON HRZN GLOBAL MA A2 HEURJANUS23/09/202112,76-0,16
HE2013JANUS HENDERSON HRZN JPN SMR COMS A2 JPYJANUS23/09/202165,243-0,60
HE2006JANUS HENDERSON HRZN PAN EURP EQ A2 EURJANUS23/09/202138,31,46
HE1002JANUS HENDERSON HRZN PANEURPABSRETA2 EURJANUS23/09/202118,52-0,05
JA4006JANUS HENDERSON HRZN STRAT BD A2 USDJANUS23/09/2021105,502-0,21
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
FF2096JPM ASIA GROWTH C (ACC) EURJPMORGAN23/09/2021153,091,04
FF4027JPM EMERG MKTS INV GRD BD C (ACC) EURHJPMORGAN23/09/2021101,450,02
FF4008JPM EMERGING MARKETS DEBT A (ACC) EURHJPMORGAN23/09/202115,53-0,06
FF2054JPM EUROPE EQUITY A (ACC) EURJPMORGAN23/09/202124,11,35
FF2077JPM EUROPE EQUITY PLUS A PERF (ACC) EURJPMORGAN23/09/202120,631,18
FF2045JPM EUROPE SMALL CAP A (ACC) EURJPMORGAN23/09/202142,721,57
JP2018JPM EUROPE STRATEGIC DIVIDEND A (ACC)EURJPMORGAN23/09/2021233,721,19
FF2041JPM EUROPE STRATEGIC VALUE A (ACC) EURJPMORGAN23/09/202116,931,20
FF4023JPM GLOBAL BOND OPPS A (ACC) EURHJPMORGAN23/09/202195,520,10
FF4006JPM GLOBAL CONVERT (EUR) A (ACC) EURJPMORGAN23/09/202122,330,90
FF4018JPM GLOBAL CORP BD A (ACC) EUR HJPMORGAN23/09/202114,37-0,14
JP3003JPM GLOBAL INCOME A (DIV) EURJPMORGAN23/09/2021137,430,37
JP3004JPM GLOBAL INCOME CNSRV C (ACC) EURJPMORGAN23/09/2021117,380,13
FF1002JPM GLOBAL MACRO D (ACC) USDJPMORGAN23/09/2021130,984-0,06
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN23/09/2021191,960,13
FF2088JPM GLOBAL SOCIALLY RSPNB A (ACC) USDJPMORGAN23/09/202127,4311,12
FF4022JPM GLOBAL STRAT BD A PERF (ACC) USDJPMORGAN23/09/2021115,877-0,04
FF4025JPM INCOME C (ACC) EURHJPMORGAN23/09/2021113,470,03
JP4011JPM INCOME OPP A PERF (ACC) EURHJPMORGAN23/09/2021134,86-0,01
FF2080JPM JAPAN EQUITY A (ACC) EURJPMORGAN22/09/202117,55-1,07
FF2078JPM PACIFIC EQUITY A (ACC) EURJPMORGAN23/09/202127,220,67
FF1001JPM US OPPC L-S EQ A PERF (ACC) EURHJPMORGAN23/09/2021109,330,79
JP2009JPM US SELECT EQUITY A (ACC) USDJPMORGAN23/09/2021520,7711,04
FF2021JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN23/09/2021279,6291,33
FF2063JPM US VALUE A (ACC) USDJPMORGAN23/09/202127,3121,09
FB2008JPMORGAN EUROPEAN EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT22/09/2021126,4260,84
FB2004JPMORGAN US EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT22/09/2021132,4520,43
JU4002JUPITER DYNAMIC BOND I EUR ACCJUPITER23/09/202114,690,14
JU3001JUPITER FLEXIBLE INCOME FAM L EUR ACCJUPITER22/09/2021105,3490,07
OM1002JUPITER MERIAN GLB EQ ABSRET L EUR H ACCJANUS WORLD FUNDS23/09/20211,244-0,02
OM2004JUPITER UK DYNAMIC EQUITY FUND L GBP INCJUPITER23/09/20217,431,37
LF5001LA FRANCAISE TRESORERIE ISR RLA FRANCAISE AM23/09/202185.662,080
LM4002LEGG MASON BW GLB FI A EURH ACC IHLEGG MASON23/09/2021152,33-0,03
LE4002LEMANIK SICAV ACTV ST CRDT CAP RET EURALEMANIK22/09/202198,9510,04
CF1001LFIS VISION UCITS PREMIA M EURLA FRANCAISE AM20/09/2021951,190,18
LO4015LO FUNDS CONVERTIBLE BOND EUR NALOMBARD ODIER22/09/202121,7420,31
NT4001LOOMIS SAYLES MULTISECTOR INC H-RA EURNATIXIS22/09/202111,470,26
LY1001LYXORTIEDEMANN ARBITRAGE STRAT I EURLYXOR22/09/2021118,617-0,01
GG1007MAN GLG EURP MID-CAP EQ ALT DN EURGLG PARTNERS22/09/2021107,76-0,13
MF2003MFS MERIDIAN EUROPEAN SMLR COMS A1 EURMFS23/09/202182,390,57
MF2004MFS MERIDIAN EUROPEAN VALUE A1 EURMFS23/09/202161,170,49
MF3001MFS MERIDIAN PRUDENT WEALTH AH1 EURMFS23/09/202116,480,24
MF3003MFS MERIDIAN PRUDENT WEALTH A1 EURMFS23/09/202124,70,12
MF4002MFS MERIDIAN US GOVERNMENT BOND A1 USDMFS23/09/202116,111-0,56
FB4009MG EUROPEAN CORPORATE BOND FAM L ACCFINECO ASSET MANAGEMENT22/09/2021105,5-0,02
MG3004MG (LUX) DYNAMIC ALLOCATION A EUR ACCM&G23/09/202110,1230,57
MG3008MG (LUX) EM MKTS INC OPPS CI USD ACCM&G23/09/202111,5320,79
MG2017MG (LUX) EUROPEAN STRAT VAL EURO A ACCM&G23/09/202111,1380,87
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
MG4009MG (LUX) GLB MACRO BD A H EUR ACCM&G23/09/202111,638-0,02
MG4010MG (LUX) GLB MACRO BD A USD ACCM&G23/09/202114,882-0,15
MG2020MG (LUX) GLOBAL LISTED INFRAS A EUR ACCM&G23/09/202114,4870,79
MG3006MG (LUX) INCOME ALLOCATION A EUR ACCM&G23/09/202111,0280,56
MG2021MG (LUX) NORTH AMER DIV C EUR ACCM&G LUXEMBOURG S.A.23/09/202137,2011,22
MG3007MG (LUX) OPTIMAL INCOME A EUR ACCM&G23/09/202110,880,07
FB2005MG NORTH AMERICAN VALUE FAM L ACCFINECO ASSET MANAGEMENT22/09/2021112,929-0,35
FB3001MG OPTIMAL INCOME FAM L ACC EUR ACCFINECO ASSET MANAGEMENT22/09/2021108,8420,01
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
NX4006MIROVA GLOBAL GREEN BD IA (EUR)NATIXIS22/09/2021882,250,03
MI2001MIROVA GLOBAL SUST EQ RA EURNATIXIS22/09/2021286,050,70
MS2035MS INVF EMERGING LEADERS EQUITY AMORGAN STANLEY23/09/202150,021,23
MS4020MS INVF GLOBAL FIXED INCOME OPPS AH EURMORGAN STANLEY23/09/202132,16-0,03
MS2036MS INVF GLOBAL OPPORTUNITY AMORGAN STANLEY23/09/2021118,631,36
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY23/09/202144,671,22
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY23/09/2021161,811,37
MS2016MS INVF US GROWTH AMORGAN STANLEY23/09/2021259,181,70
MU4005MUZINICH EUROPEYIELD HEUR ACC AMUZINICH23/09/2021257,13-0,03
IC4001NINETY ONE GSF EM LCLCCYDYNDBT A ACC EURNINETY ONE23/09/202120,18-0,20
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN23/09/20215.141,19-0,46
IL4024NN (L) EM MKTS DBT HRD CCY X CAP USDNN23/09/2021333,01-0,59
IL4018NN (L) US CREDIT X CAP USDNN23/09/20211.392,961-0,79
FB3003NORDEA STABLE PERFORMANCE FAM L EUR ACCFINECO ASSET MANAGEMENT22/09/2021114,29-0,46
ND1002NORDEA 1 - ALPHA 10 MA BP EURNORDEA23/09/202114,10,14
ND1003NORDEA 1 - ALPHA 15 MA BP EURNORDEA23/09/202192,610,25
ND4009NORDEA 1 - EMERGING MARKET BOND BP EURNORDEA23/09/2021134,480,05
ND4010NORDEA 1 - EMERGING MARKET BOND HB EURNORDEA23/09/2021123,49-0,04
ND4015NORDEA 1 - EMERGING MKT CORP BD BI EURNORDEA23/09/2021156,380,17
ND2006NORDEA 1 - EMERGING STARS EQUITY BP EURNORDEA23/09/2021164,851,32
ND4005NORDEA 1 - EUROPEAN HIGH YLD BD BP EURNORDEA23/09/202136,640,03
ND4016NORDEA 1 - EUROPEAN HIGH YLD CD BI EURNORDEA23/09/202198,27-0,03
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
ND2008NORDEA 1 - GLOBAL STARS EQUITY BI EURNORDEA23/09/2021194,541,43
ND2007NORDEA 1 - STABLE EMERG MKTS EQ BP EURNORDEA23/09/202160,451,65
ND5001NORDEA 1 - SWEDISH SHORT- TERM BD BP SEKNORDEA23/09/202119,0280,26
DD1001ODDO BHF PROACTIF EUROPE CI-EURODDO ASSET MANAGEMENT22/09/2021161.296,030,51
NX4001OSTRUM EURO AGGREGATE RA EURNATIXIS22/09/2021165,610,04
NX4003OSTRUM GLOBAL INFLATION RA EURNATIXIS22/09/2021159,62-0,06
PC2801PICTET - GLOBAL ENVIR OPPS R EURPICTET23/09/20213111,50
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
PC5001PICTET-SHORT-TERM MONEY MARKET EUR RPICTET23/09/2021128,6280
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO23/09/202119,02-0,37
PM4016PIMCO GIS EMERG LCL BD E EUR UNH ACCPIMCO23/09/202114,49-0,07
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO23/09/202113,17-0,08
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO23/09/202126,5-0,30
PM4024PIMCO GIS EURO INCOME BOND INSTL EUR ACCPIMCO23/09/202115,89-0,06
PM4025PIMCO GIS GLB BD INSTL EUR CCY EXPS ACCPIMCO23/09/202114,21-0,35
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
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO23/09/202120,68-0,48
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO23/09/202115,140
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO23/09/202131,840
RF4001RAIFFEISEN-EUROPA-HIGHYIELD R VTRAIFFEISEN23/09/2021312,780,02
RF5001RAIFFEISEN-EURO-SHORTTERM-RENT R VTRAIFFEISEN23/09/2021105,70
RY2001RAM (LUX) SYS EMG MKTS EQUITIES B USDRAM22/09/2021203,1620,13
FB2006ROBECO BP GLOBAL PRM EQ FAM L EUR ACCFINECO ASSET MANAGEMENT22/09/2021125,4621,17
RO2012ROBECO BP US LARGE CAP EQUITIES DROBECO23/09/2021379,711,48
RO2010ROBECO BP US SELECT OPPORTS EQS DROBECO23/09/2021254,511,58
RO2015ROBECO GLOBAL CONSUMER TRENDS DROBECO23/09/2021386,690,95
RO4001ROBECO GLOBAL CREDITS DH EURROBECO23/09/2021123,37-0,50
RE4001ROBECO QI GLOBAL DYNAMIC DURATION DHROBECO23/09/2021145,24-0,51
RO2017ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO23/09/2021259,520,66
RO2020ROBECOSAM SMART ENERGY EQS I EURROBECO22/09/202160,651
RO2022ROBECOSAM SUSTAINABLE WATER EQUS D EURROBECO22/09/2021514,040,44
RU2001RUSSELL INV EMERGING MARKETS CRUSSELL22/09/2021272,790,14
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL22/09/202116,960
RU2002RUSSELL INV WORLD EQUITY BRUSSELL22/09/202137,7980,63
FB4015SCHRODER EURO BOND FAM L EUR ACCFINECO ASSET MANAGEMENT22/09/2021110,1040,02
SH1003SCHRODER GAIA SIRIOS US EQ A ACC EUR HDGSCHRODERS22/09/2021139,120,41
SH2034SCHRODER ISF ASIAN EQ YLD A ACC EURSCHRODERS23/09/2021183,0120,71
SH2041SCHRODER ISF ASIAN OPPORTS A ACC EURSCHRODERS23/09/202122,1481,94
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS23/09/202151,1920,91
SH1007SCHRODER ISF EURP ALP ABS RT A ACC EURSCHRODERS22/09/202193,2210,07
SH2043SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS23/09/2021182,8080,33
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
SH2029SCHRODER ISF GLB EM MKT OPPS A ACC EURSCHRODERS23/09/202126,0251,61
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS23/09/202111,53-0,25
SH3002SCHRODER ISF GLBL MA INC A ACC EUR HSCHRODERS23/09/2021123,3170,30
SH3005SCHRODER ISF GLBL MA INC A ACC USDSCHRODERS23/09/2021119,110,17
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS23/09/202157,8011,41
SH2039SCHRODER ISF JPN OPPORTS A ACC JPYSCHRODERS22/09/202116,809-1,60
SH2042SCHRODER ISF US LARGE CAP A ACC EURSCHRODERS23/09/2021213,2050,74
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE23/09/202121,851,20
TR2004T. ROWE PRICE GLB FOC GR EQ I USDT. ROWE PRICE23/09/202141,5931,15
TR2006T. ROWE PRICE JAPANESE EQUITY I EURT. ROWE PRICE23/09/202121,890,46
TW4001TCW FDS METWEST TOTAL RETURN BD AETCW23/09/2021137,6-0,65
FT2055TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON23/09/202183,870,85
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON23/09/20218-0,50
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202118,090,11
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202117,570,06
FB4014THREADNEEDLE EUROPEAN HY BD FAM LEURACCFINECO ASSET MANAGEMENT22/09/2021114,7180,03
FB2007THREADNEEDLE GLOBAL EQ INC FAM L EURACCFINECO ASSET MANAGEMENT22/09/2021125,4130,64
TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ETHREADNEEDLE23/09/202110,2870,04
TH2018THREADNEEDLE (LUX) GLB SMLR COMS AETHREADNEEDLE23/09/202154,830,97
TH3003THREADNEEDLE (LUX) GLBL MLT AST INC AEHTHREADNEEDLE23/09/202118,480,36
TH2032THREADNEEDLE (LUX) PAN EURP SMCP OPPS IETHREADNEEDLE23/09/202179,5551,32
TH2020THREADNEEDLE (LUX) PAN EURP SMLRCOMS 1ETHREADNEEDLE23/09/202114,7051,09
UB1004UBS (IRL) INV SEL GLB EQ LS Q PFUBS22/09/2021124,880,13
UB4012UBS (LUX) BF GLOBAL FLEX (EUR H) P DISTUBS22/09/2021117,670,10
UB4002UBS (LUX) BS CONVT GLBL PACCUBS22/09/202120,030,55
UB4011UBS (LUX) BS FLOAT RT INC EUR H PACCUBS22/09/2021101,060,20
UB4005UBS (LUX) BS USD CORP PACCUBS23/09/202118,597-0,86
UB2014UBS (LUX) EF GREATER CHINA (USD) EURH PUBS23/09/2021261,09-2,27
UB2015UBS (LUX) EF MID CAPS EUROPE (EUR) PUBS23/09/20211.650,580,72
UB2010UBS (LUX) ES EURP OPP UNCONS PUBS23/09/2021296,640,95
UB5002UBS (LUX) MONEY MARKET AUD P-ACCUBS23/09/20211.471,0450,55
UI4001UNIEURORENTA CORPORATES CUNION INVESTMENT22/09/202147,750,02
UI2003UNIFAVORIT: AKTIENUNION INVESTMENT22/09/2021198,270,84
FB4021VONTOBEL EMERGING MARKETS DEBT FAM L ACCFINECO ASSET MANAGEMENT22/09/2021107,402-0,24
FB4019VONTOBEL EMERGING MARKETS DEBT FAM LHACCFINECO ASSET MANAGEMENT22/09/2021107,381-0,16
VO4007VONTOBEL EMERGING MKTS DBT B USDVONTOBEL22/09/2021123,015-0,13
FB2009VONTOBEL GLOBAL EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT22/09/2021145,6980,61
VO2801VONTOBEL MTX SUST ASLDRS EXJPN H HDG EURVONTOBEL21/09/2021383,040,32
VO5001VONTOBEL SWISS MONEY B CHFVONTOBEL22/09/2021103,297-0,06
VO4010VONTOBEL TWENTYFOUR STRATINC H HDG EURVONTOBEL22/09/2021117,840,06
VO4004VONTOBEL US EQUITY B USDVONTOBEL22/09/20211.707,7340,58
WG2003WELLINGTON GLBL QUALITY GR N EUR ACC UHWELLINGTON MANAGEMENT23/09/202122,4061,06
WG2004WELLINGTON GLOBAL IMPACT N EUR ACC UNHDGWELLINGTON MANAGEMENT23/09/202120,0850,87
WG2001WELLINGTON STRATEGIC EURP EQ N EUR ACCWELLINGTON MANAGEMENT23/09/202122,5720,55