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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
BN4004AB AMERICAN INCOME I2 ACCALLIANCEBERNSTEIN04/12/202216,280,12
AZ3002AB EM MKTS MLT-ASST A ACCALLIANCEBERNSTEIN04/12/202213,9110,54
BN3001AB EM MKTS MLT-ASST I ACCALLIANCEBERNSTEIN04/12/202215,190,33
BN2002AB EUROPEAN EQ PTF I ACCALLIANCEBERNSTEIN04/12/202223,93-0,13
BN4007AB EUROPEAN INCOME I2 ACCALLIANCEBERNSTEIN04/12/202212,990,08
BN2008AB SELECT ABS ALPHA I EUR H ACCALLIANCEBERNSTEIN04/12/202223,15-0,09
BN2009AB SELECT US EQUITY I EUR ACCALLIANCEBERNSTEIN04/12/202252,76-0,11
SL1002ABRDN ABSOLUTE RT GBL BD STR AACCHDG EURSTANDARD LIFE04/12/20228,682-0,06
AD5001ABRDN CANADIAN DOLLAR FUND A-2ABERDEEN04/12/20221.657,879-0,22
SL2001ABRDN EU SML COMP A ACC EURSTANDARD LIFE04/12/202233,7811,29
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
AD2005ABRDN JAPANESE EQUITY A ACC JPYABERDEEN04/12/20223,953-1,35
AD2010ABRDN LATIN AMER EQ A ACCH EURABERDEEN04/12/20225,5520,20
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
AZ2004ALLIANZ EUROLAND EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS04/12/2022246,331,10
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS04/12/2022331,831,06
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS04/12/20221.701,860,71
FB4001AMUNDI EMERGING MARKETS BOND FAM L ACCFINECO ASSET MANAGEMENT01/12/2022109,817-0,96
FB4020AMUNDI EMERGING MARKETS BOND FAM LH ACCHFINECO ASSET MANAGEMENT01/12/202289,1450,84
FB2001AMUNDI EUROPEAN EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT01/12/2022116,4610,62
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI01/12/202298,80
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI04/12/2022105,6480,13
AG4053AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI04/12/20222.526,110,49
AG4054AMUNDI FDS EM MKTS BD M2 EUR H CAMUNDI04/12/20221.462,710,36
AG2056AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI04/12/20221.025,58-0,16
AG2060AMUNDI FDS EUROPEAN EQ VAL M2 EUR CAMUNDI04/12/20222.000,470,08
AG3003AMUNDI FDS GLOBAL MA CNSRV M2 EUR CAMUNDI04/12/20221.367,750
AG4057AMUNDI FDS PIO STRAT INC M2 EUR H CAMUNDI04/12/2022951,270,35
AG4039AMUNDI FDS PIO US BOND G USD CAMUNDI04/12/20224,5530,95
AG4061AMUNDI FDS PIO US BOND M EUR H CAMUNDI04/12/2022918,310,81
AG4058AMUNDI FDS PIO US BOND M2 EUR CAMUNDI04/12/20222.394,650,94
AG2063AMUNDI FDS PIO US EQFUNDMGR M2 EUR H CAMUNDI04/12/20221.365,08-0,18
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
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI01/12/20221.317,18-0,22
AG4028AMUNDI RSPNB INVEST IMP GREEN BDS DP CAMUNDI01/12/202289,7670,88
FB4002AMUNDI STRATEGIC BOND FAM L ACCFINECO ASSET MANAGEMENT01/12/202297,7870,35
AI2802AMUNDI SVILUPPO ITALIA AAMUNDI01/12/20226,4630,91
AN5003ANIMA OBBLIGAZIONARIO EURO BT YANIMA01/12/20228,490,11
AN3001ANIMA STAR HIGH POTENTIAL EUROPE SILVERANIMA01/12/20227,2110,16
IA2001ARCA AZIONI ITALIA PARCA01/12/202233,650,47
CT1002ASPECT DIVERSIFIED TRENDS L EUR PLATFORMASPECT CAPITAL01/12/2022151,983-1,05
AV5001AVIVA MONE'TAIRE ISR CT EAVIVA01/12/20221.008,90
RO2013AXA ROSENBERG US ENH IDX EQ ALP B EUR ACCAXA01/12/202227,18-1,81
WF4011AXAWF ACT EMMKTSSHDURBDSLWCARBICAPEURHAXA04/12/2022101,320,13
WF3003AXAWF DEFENSIVE OPTIMAL INCOME A CAP EURAXA04/12/202265,59-0,11
WF4002AXAWF EURO CREDIT PLUS A CAP EURAXA04/12/202217,33-0,06
WF4005AXAWF EURO CREDIT SHORT DUR A CAP EURAXA04/12/2022122,94-0,05
WF4013AXAWF EURO INFLATION BONDS I CAP EURAXA04/12/2022149,65-0,19
WF4012AXAWF EURO 10 + LT I CAP EURAXA04/12/2022196,69-0,34
WF4007AXAWF FRAM GLOBAL CONV A CAP EUR PFAXA04/12/2022117,960,08
WF2002AXAWF FRAM ITALY A CAP EURAXA04/12/2022231,810,16
WF4006AXAWF GLOBAL INFL BDS A CAP EURAXA04/12/2022144,550,06
WF3002AXAWF GLOBAL OPTIMAL INCOME I CAP EURAXA04/12/2022149,97-0,23
WF4010AXAWF GLOBAL SHORT DUR BDS A CAP EURAXA04/12/202296,270
WF4008AXAWF GLOBAL STRATEGIC BDS A CAP EUR HAXA04/12/2022109,35-0,12
ML2047BGF ASIAN DRAGON I2BLACKROCK04/12/202212,460,08
ML2019BGF EMERGING MARKETS A2BLACKROCK04/12/202233,780,07
ML4022BGF EMERGING MARKETS BOND I2 EUR HEDGEDBLACKROCK04/12/20229,80,41
ML2050BGF EMERGING MARKETS I2BLACKROCK04/12/202213,350,45
ML4023BGF EMERGING MARKETS LCL CCY BD I2 EUR HBLACKROCK04/12/20226,770,59
ML2051BGF EURO-MARKETS I2 EURBLACKROCK04/12/202241,13-0,32
ML2053BGF EUROPEAN EQUITY INCOME I2BLACKROCK04/12/202213,11-0,23
ML2054BGF EUROPEAN SPECIAL SITUATIONS I2 EURBLACKROCK04/12/202216,52-0,18
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
ML2035BGF GLOBAL EQUITY INCOME A2BLACKROCK04/12/202219,258-1
ML3008BGF GLOBAL MULTI-ASSET INC I2 EUR HBLACKROCK04/12/202210,12-0,30
ML2057BGF LATIN AMERICAN I2BLACKROCK04/12/202210,040,90
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK04/12/202217,31-1,03
BB4004BLUEBAY GLOBAL HIGH YIELD BD M EURBLUEBAY01/12/2022102,150,66
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY01/12/2022159,240,73
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS01/12/202270,6710
PR2084BNP PARIBAS EUROPE SMALL CAP I CBNP PARIBAS04/12/2022271,120,34
PR2069BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS04/12/2022330,1-0,02
PR4031BNP PARIBAS SUST GLB CORP BD IH EURRBNP PARIBAS04/12/2022103,440,15
PR2082BNP PARIBAS US MID CAP I EUR RBNP PARIBAS04/12/2022144,190,06
PR2055BNP PARIBAS US SMALL CAP CLASSIC RBNP PARIBAS04/12/2022302,4390,64
ME1004BNY MELLON ABSOLUTE RET EQ EUR R ACC HBNY MELLON04/12/20221,053-0,19
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON01/12/20221,7220,86
ML1002BSF EUROPEAN ABSOLUTE RETURN D2 EURBLACKROCK04/12/2022157,36-0,03
ML1003BSF FIXED INCOME STRATEGIES D2 EURBLACKROCK04/12/2022127,280,25
ML1008BSF STYLE ADVANTAGE D2 EUR HBLACKROCK04/12/202283,15-0,37
ML2040BSF SYSTEMATIC ESG WORLD EQUITY D2 EURBLACKROCK04/12/2022198,01-0,88
DE4020CANDRIAM BDS EM DBT LCL CCIS I EUR CAPCANDRIAM01/12/20221.259,32-1,20
DE4022CANDRIAM BDS EM MKTS I EUR CAPCANDRIAM01/12/20221.706,68-0,83
DE4017CANDRIAM BDS EM MKTS I EUR HDG CAPCANDRIAM01/12/20221.202,10,94
DE4016CANDRIAM BDS EURO GOVERNMENT I EUR CAPCANDRIAM01/12/20222.348,90,99
DE4013CANDRIAM BDS EURO HIGH YLD I EUR CAPCANDRIAM01/12/20221.270,260,41
DE4018CANDRIAM BDS EURO SHORT TERM I EUR CAPCANDRIAM01/12/20222.111,750,20
DE4021CANDRIAM BDS TOTAL RET I EUR CAPCANDRIAM01/12/20221.391,360,30
DE2020CANDRIAM EQS L EURP INNOVT I EUR CAPCANDRIAM01/12/20222.574,712,12
DE2012CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAPCANDRIAM01/12/20222.933,08-0,98
DE2022CANDRIAM EQS L RBTC E INNOV TECH I EUR CAPCANDRIAM01/12/20222.732,52-0,26
DE1004CANDRIAM INDEX ARBITRAGE RCANDRIAM01/12/20221030,03
DE1002CANDRIAM LONG SHORT CREDIT CLASSIQUECANDRIAM01/12/20221.180,750,06
DE5002CANDRIAM MONEY MARKET EURO I ACCCANDRIAM01/12/2022543,330,01
DE4014CANDRIAM SST BD EM MKTS I EUR ACCCANDRIAM01/12/2022832,250,85
DE2018CANDRIAM SST EQ EM MKTS I EUR ACCCANDRIAM04/12/20222.069,49-1,60
DE2019CANDRIAM SST EQ EMU I EUR ACCCANDRIAM01/12/20221.601,311,44
DE2013CANDRIAM SST EQ EURO I ACC EURCANDRIAM04/12/202231,380,19
DE2021CANDRIAM SST EQ WORLD I EUR ACCCANDRIAM01/12/2022590,65-1
CI3001CAPITAL GROUP EM TOT OPP (LUX) BCAPITAL GROUP04/12/202211,6770,37
CI3003CAPITAL GROUP GLOB ALLOC (LUX) ZH-EURCAPITAL GROUP04/12/202217,910,11
CI2004CAPITAL GROUP INVCOAMER (LUX) BCAPITAL GROUP04/12/202216,180,12
CI2005CAPITAL GROUP NEW PERS (LUX) BCAPITAL GROUP04/12/202217,08-0,12
CI2006CAPITAL GROUP NEW WORLD (LUX) ZCAPITAL GROUP04/12/202213,960,07
CA2006CARMIGNAC PF GRANDE EUROPE F EUR ACCCARMIGNAC01/12/2022187,571,96
CA4003CARMIGNAC PF SE'CURITE' FW EUR ACCCARMIGNAC01/12/2022106,080,26
CA4001CARMIGNAC SE'CURITE' AW EUR ACCCARMIGNAC04/12/20221.713,180,31
FB2020CHANGING LIFESTYLES FAM J EUR ACCFINECO ASSET MANAGEMENT01/12/20229.524,463-1,05
DE2011CLEOME INDEX USA EQUITIES C EUR ACCCANDRIAM01/12/2022494,73-1,84
CG2010COMGEST GROWTH EMERGING MKTS EUR I ACCCOMGEST01/12/202229,2-1,25
CG2009COMGEST GROWTH EUROPE EUR I ACCCOMGEST01/12/202239,011,56
CG2008COMGEST GROWTH EUROPE OPPS EUR I ACCCOMGEST01/12/202247,32,40
CG2011COMGEST GROWTH EURP SMLR COMS EUR I ACCCOMGEST01/12/202236,822,71
PI3011CORE SERIES - CORE AGGRESSIVE E EUR NDFINECO ASSET MANAGEMENT01/12/20226,8541,23
PI2037CORE SERIES - CORE ALL EUROPE E EUR NDFINECO ASSET MANAGEMENT01/12/20228,5620,41
PI3008CORE SERIES - CORE BAL CONSERV E EUR NDFINECO ASSET MANAGEMENT01/12/20224,8190,02
PI3007CORE SERIES - CORE BAL OPPORT E EUR NDFINECO ASSET MANAGEMENT01/12/20225,5510,13
PI3005CORE SERIES - CORE CHAMPIONS E EUR NDFINECO ASSET MANAGEMENT01/12/20226,9510,59
PI3006CORE SERIES - CORE CHAMPIONS EM E EUR NDFINECO ASSET MANAGEMENT01/12/20225,3430,55
PI4024CORE SERIES - CORE COUPON E EUR NH CAPFINECO ASSET MANAGEMENT01/12/20224,70,04
PI2038CORE SERIES - CORE DIVIDEND E EUR NH CAPFINECO ASSET MANAGEMENT01/12/20228,6450,80
PI4025CORE SERIES - CORE EM BDS E EUR NDFINECO ASSET MANAGEMENT01/12/20224,8390,27
PI2039CORE SERIES - CORE EMG MKTS EQ E EUR NDFINECO ASSET MANAGEMENT01/12/20226,2060,83
PI1001CORE SERIES - CORE GLOBAL CCY E EUR NDFINECO ASSET MANAGEMENT01/12/20224,817-0,19
PI3009CORE SERIES - CORE GLOBAL OPP E EUR NDFINECO ASSET MANAGEMENT01/12/20224,4520,23
PI4026CORE SERIES - CORE INC OPP E EUR NDFINECO ASSET MANAGEMENT01/12/20224,6370
PI3010CORE SERIES - CORE MA INC E EUR NDFINECO ASSET MANAGEMENT01/12/20225,1390,33
PI2040CORE SERIES - CORE US STRATEGY E EUR NDFINECO ASSET MANAGEMENT01/12/202213,3662,05
FB5001CORE SERIES - FAM PARK E EUR NDFINECO ASSET MANAGEMENT01/12/20224,8010,02
PI2041CORE SERIES - FAM SUSTAINABLE E EUR NDFINECO ASSET MANAGEMENT01/12/20227,2811,87
FB1002CORE SERIES - GLB MAC CRDT FAM I EUR ACCFINECO ASSET MANAGEMENT01/12/202297,3450,36
FB3009CORE SERIES - MFS PRUDENT CAP FAM I EURACCFINECO ASSET MANAGEMENT01/12/202297,671-0,43
FB2026DIVERSITY AND INCLUSION FAM FUNDFINECO ASSET MANAGEMENT01/12/20229.410,001-0,68
PT2004DPAM INVEST B EQUITIES EUROPE SUST W CAPDEGROOF PETERCAM01/12/2022407,321,41
DW4002DWS INVEST ESG EURO BONDS (SHORT) LCDWS04/12/2022140,72-0,01
DW2014DWS INVEST II ESG EURP TOP DIV TFCDWS04/12/2022114,11-0,38
DW2009DWS INVEST TOP DIVIDEND LCDWS04/12/2022257,88-0,81
FI2002ECHIQUIER AGENOR SRI MID CAP EUROPE AFINANCIERE DE L'ECHIQUIER01/12/2022401,322,05
RC4002EDRF BOND ALLOCATION A EUR ACCEDMOND DE ROTHSCHILD01/12/2022212,140,68
FB4003EMERGING MARKETS BOND HARD CCY FAM L ACCFINECO ASSET MANAGEMENT01/12/2022104,359-0,86
FB4018EMERGING MARKETS DEBT FAM AH ACCFINECO ASSET MANAGEMENT01/12/202280,9120,45
EU4008EPSILON FUND EMERG BD TTL RET I EUR ACCEURIZON CAPITAL01/12/2022127,160,80
EU4003EPSILON FUND EURO BOND R EUR ACCEURIZON CAPITAL01/12/2022161,021,18
EI2001ETICA AZIONARIO RETICA01/12/202213,407-0,56
EU4002EURIZON BOND HIGH YIELD Z EUR ACCEURIZON CAPITAL01/12/2022249,450,48
SP4002EURIZON OBBLIGAZIONARIO ETICOEURIZON CAPITAL01/12/20225,4410,83
FB4004EURO BOND FAM L ACCFINECO ASSET MANAGEMENT01/12/202290,9010,79
FB4009EURO CORP BD FAM L ACCFINECO ASSET MANAGEMENT01/12/202290,7170,79
FB4013EURO CORP BD FAM L EUR ACCFINECO ASSET MANAGEMENT01/12/202292,6280,75
FB4005EURO CORPORATE FIXED INCOME FAM L ACCFINECO ASSET MANAGEMENT01/12/202292,7860,72
FB4010EURO CREDIT BD FAM L EUR ACCFINECO ASSET MANAGEMENT01/12/202292,8510,62
FB4011EURO HIGH YIELD BOND FAM L EUR ACCFINECO ASSET MANAGEMENT01/12/202299,4680,45
FB4006EURO SHORT DURATION BD FAM L ACCFINECO ASSET MANAGEMENT01/12/202292,529-0,02
FB4014EUROPEAN HY BD FAM LEURACCFINECO ASSET MANAGEMENT01/12/2022101,5530,34
FB2021EUROPEAN STARS EQUITY FAM J EUR ACCFINECO ASSET MANAGEMENT01/12/20229.421,3141,17
FB3008FAM ADVISORY 3 L EUR ACCFINECO ASSET MANAGEMENT01/12/202293,5730,54
FB3004FAM ADVISORY 4 L EUR ACCFINECO ASSET MANAGEMENT01/12/202297,4070,67
FB3005FAM ADVISORY 5 L EUR ACCFINECO ASSET MANAGEMENT01/12/202297,6240,78
FB3006FAM ADVISORY 6 L EUR ACCFINECO ASSET MANAGEMENT01/12/2022102,6840,81
FB3007FAM ADVISORY 7 L EUR ACCFINECO ASSET MANAGEMENT01/12/2022112,7041,10
FB2014FAM ADVISORY 9 L EUR ACCFINECO ASSET MANAGEMENT01/12/2022120,2080,69
FB2010FAM ASIA PACIFIC CONVICTION L EUR ACCFINECO ASSET MANAGEMENT01/12/2022104,5630,44
FB2011FAM EMERG MKTS EQ CONVCT L EUR ACCFINECO ASSET MANAGEMENT01/12/202294,9410,23
FB4017FAM EURO CORPORATE BONDS L ACCFINECO ASSET MANAGEMENT01/12/202291,5230,74
FB4022FAM EURO INFLATION-LINKED GOVT BD I EURO ACCFINECO ASSET MANAGEMENT01/12/202296,3351,42
FB2012FAM EUROPE EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT01/12/2022110,5921,11
FB2007FAM GLOBAL EQUITIES INCOME L EUR ACCFINECO ASSET MANAGEMENT01/12/2022139,082-0,53
FB2015FAM GLOBAL EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT01/12/2022122,4080,82
FB3012FAM GLOBAL INFLATION RESPONSE L EUR INCFINECO ASSET MANAGEMENT01/12/202298,6720,12
FB2006FAM GLOBAL PREMIUM EQUITIES L EUR ACCFINECO ASSET MANAGEMENT01/12/2022136,241-0,66
FB2016FAM MEGATRENDS L EUR ACCFINECO ASSET MANAGEMENT01/12/2022120,9270,96
FB3011FAM STRATEGIC ALLOCATION A EUR ACCFINECO ASSET MANAGEMENT01/12/202295,4740,89
FB2013FAM US EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT01/12/2022138,780,77
FY2106FIDELITY AMERICA Y-ACC-EURFIDELITY04/12/202235,24-0,62
FY3010FIDELITY ASIA PACIFIC MAGI A-ACC-EURHFIDELITY04/12/20227,9120,69
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY04/12/202239,74-0,05
FY2080FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY04/12/202216,191,89
FY2056FIDELITY EM EURP MDL EST E AFR A-ACC-EURFIDELITY04/12/202212,710,16
FY2112FIDELITY EM EURP MDL EST E AFR Y-ACC-EURFIDELITY04/12/20229,1650,20
FB4007FIDELITY EURO BOND FAM L ACCFINECO ASSET MANAGEMENT01/12/202293,3590,97
FY4021FIDELITY EURO BOND Y-ACC-EURFIDELITY04/12/202215,03-0,20
FY5005FIDELITY EURO CASH Y-ACC-EURFIDELITY04/12/20229,9950,01
FY4020FIDELITY EURO CORPORATE BOND Y-ACC-EURFIDELITY04/12/202231-0,13
FB4008FIDELITY EURO SHORT TERM BOND FAM L ACCFINECO ASSET MANAGEMENT01/12/202297,4840,38
FY2082FIDELITY EUROPEAN DIV Y-ACC-EURFIDELITY04/12/202222,99-0,04
FY2089FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EURFIDELITY04/12/202228,660,14
FY4034FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY04/12/202222,220
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
FY3011FIDELITY GLB MLT AST INC Y-ACC-EUR HFIDELITY04/12/202210,90,18
FB2002FIDELITY GLOBAL DIVIDEND FAM A ACCFINECO ASSET MANAGEMENT01/12/2022135,7550,81
FY2087FIDELITY GLOBAL DIVIDEND Y-ACC-EURFIDELITY04/12/202214,89-0,40
FY2105FIDELITY GLOBAL FOCUS Y-ACC-EURFIDELITY04/12/202227,43-0,54
FY2100FIDELITY ITALY Y-ACC-EURFIDELITY04/12/202212,950
FY2102FIDELITY NORDIC Y-ACC-EURFIDELITY04/12/202214,31-0,21
FY2103FIDELITY PACIFIC Y-ACC-EURFIDELITY04/12/202220,020,50
FY3014FIDELITY SMART GLOBAL DEFESV Y-ACC-EURFIDELITY04/12/202210,61-0,38
FB2018FIDELITY SUST WTR E WST FAM I EUR ACCFINECO ASSET MANAGEMENT01/12/2022106,081,51
FY2083FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EURFIDELITY04/12/202218,18-0,16
FY2116FIDELITY SUSTAINABLE JPN EQ Y-DIS-EURFIDELITY04/12/202218,42-0,97
FB2003FIDELITY WORLD FAM L ACCFINECO ASSET MANAGEMENT01/12/2022141,6251,91
AG3004FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI04/12/20222.402,8-0,18
FB3002FLEXIBLE EQ STGY FAM L EUR ACCFINECO ASSET MANAGEMENT01/12/2022112,1260,07
FT4021FRANKLIN GLBL CONVERT SECS A(ACC)EURFRANKLIN TEMPLETON04/12/202225,88-0,04
FT1005FRANKLIN K2 ALT STRATS I(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202210,650,19
FT1002FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202210,340,19
FT2056FRANKLIN US OPPORTUNITIES I(ACC)EURFRANKLIN TEMPLETON04/12/202255,74-0,54
FL4001FVS BOND OPPORTUNITIES EUR IFLOSSBACH VON STORCH04/12/2022134,910,77
FL3002FVS MULTI ASSET - BALANCED ITFLOSSBACH VON STORCH04/12/2022126,2-0,09
FL3001FVS MULTIPLE OPPORTUNITIES II ETFLOSSBACH VON STORCH04/12/2022130,43-0,26
JB4012GAM MULTIBOND LOCAL EMERGING BOND USD BGAM01/12/2022244,867-1,13
JB2028GAM MULTISTOCK JAPAN EQUITY EUR BGAM04/12/2022162,13-0,55
GA4003GAM STAR CREDIT OPPS (EUR) A EUR ACCGAM01/12/202212,9970,36
GA4001GAM STAR EMERGING MARKET RTS C EUR ACCGAM01/12/20229,6860,08
GA1001GAM STAR GLOBAL RATES A EUR ACCGAM01/12/202213,7710,23
FB2027GLOBAL DISRUPTIVE OPP FAM FUNDFINECO ASSET MANAGEMENT01/12/20227.436,489-0,30
FB2009GLOBAL EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT01/12/2022134,066-0,45
FB2022GLOBAL LISTED INFRASTRUCTURE FAM J ACCFINECO ASSET MANAGEMENT01/12/202210.457,861-0,24
FB2028GLOBAL STARS EQUITY FAM FUNDFINECO ASSET MANAGEMENT01/12/20229.612,382-0,83
FB2023GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACCFINECO ASSET MANAGEMENT01/12/202285,0610,93
GM5001GROUPAMA ENTREPRISES MGROUPAMA01/12/20221.031,640
GM2001GS EM CORE EQ OTH CCY ACC EUR CLOSEGOLDMAN SACHS01/12/202212,08-0,82
GS4006GS EM MKTS DBT BASE ACC USDGOLDMAN SACHS04/12/202218,676-0,33
GS4015GS EMERGING MKTS DBT LCL BASE ACC USDGOLDMAN SACHS04/12/20229,3190,74
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GS4009GS GLBL FXD INC PLUS (HDG) BASE ACC EURGOLDMAN SACHS04/12/202213,360
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GS4022GS GLOBAL FIXED INCOME I ACC EURGOLDMAN SACHS04/12/202217,680,34
GS2026GS GLOBAL MILLENNIALS EQ I ACC EURGOLDMAN SACHS04/12/202215,21-0,98
GS5002GS YEN LIQUID RES INST ACCGOLDMAN SACHS01/12/202269,3710,79
HS4013HSBC GIF GLOBAL HIGH INCOME BOND ACHEURHSBC04/12/20229,8430,14
HS1001HSBC GIF MULTI-ASSET STYLE FACTORS ACHSBC01/12/20229,983-0,51
NT1002H2O ADAGIO FCP EUR SR CH2O AM01/12/202299,820,64
HO1006H2O ALLEGRO FCP EUR ICH2O AM01/12/2022169.174,365,12
NT1003H2O ALLEGRO FCP EUR SRCH2O AM01/12/202295,495,11
HO1007H2O MODERATO FCP EUR ICH2O AM01/12/202293.139,810,36
NT1004H2O MODERATO FCP EUR SRCH2O AM01/12/202297,250,35
NX4005H2O MULTIBONDS FCP SREUR CH2O AM01/12/202299,022
FB2017INFUSIVE CNSMR ALP GLB LDRS FAM I EURACCFINECO ASSET MANAGEMENT01/12/202288,658-1,34
IV3004INVESCO ASIA ASSET ALLC A EUR ADINVESCO04/12/20228,38-0,83
IV2040INVESCO ASIAN EQUITY Z EUR ACCINVESCO04/12/202224,82-1,70
IV3006INVESCO BALANCED-RISK ALLC Z EUR ACCINVESCO04/12/202213,070,08
IV2034INVESCO CHINA FOCUS EQUITY A USD ACCINVESCO04/12/202217,396-0,20
IV4016INVESCO EURO CORPORATE BOND Z EUR ACCINVESCO04/12/202211,5980,44
IV4017INVESCO EURO SHORT TERM BOND Z EUR ACCINVESCO04/12/20229,6060,13
IV5003INVESCO EURO ULTRA-S T DBT Z EUR ACCINVESCO04/12/20229,8030,03
IV2027INVESCO GLOBAL EQUITY INCOME A EUR ADINVESCO04/12/202216,03-0,56
IV3007INVESCO GLOBAL INCOME Z EUR ACCINVESCO04/12/202211,3560,22
IV1003INVESCO GLOBAL TARGETED RET Z EUR ACCINVESCO04/12/202210,5771
FB4012INVESCO GLOBAL TTL RET BD FAM L EUR ACCFINECO ASSET MANAGEMENT01/12/2022106,0550,54
IV3008INVESCO PAN EUROPEAN HI INC Z EUR ACCINVESCO04/12/202210,820,28
FB3010INVESCO PAN EURP HI INC FAM A EUR ACCFINECO ASSET MANAGEMENT01/12/202292,2830,38
IV2044INVESCO SUS PAN EURP STU EQ Z EUR ACCINVESCO04/12/202212,220,08
JA4010JANUS HENDERSON FLEXIBLE INC I2 HEURJANUS04/12/202221,880,27
JA2015JANUS HENDERSON HRZN EUROLAND I2 EURJANUS04/12/202217,36-0,06
JA3003JANUS HENDERSON HRZN GLOBAL MA A2 HEURJANUS04/12/202211,64-0,09
HE2013JANUS HENDERSON HRZN JPN SMR COMS A2 JPYJANUS04/12/202261,11-0,96
JA2018JANUS HENDERSON HRZN PAN EURP EQ I2 EURJPMORGAN FUNDS04/12/202238,030,08
JA1004JANUS HENDERSON HRZN PANEURPABSRETI2 EURJANUS04/12/202219,490,10
JA4006JANUS HENDERSON HRZN STRAT BD A2 USDJANUS04/12/202299,680,21
JA2003JANUS HENDERSON US VENTURE A2 HEURJANUS04/12/202229,810,10
HE1001JANUS HNDRSNABSOLUTE RETURN A2 GBPJANUS01/12/20223,7511,17
JA1003JANUS HNDRSNABSOLUTE RETURN I2 HEURJANUS01/12/20227,4130,03
FF2127JPM ASIA GROWTH I (ACC) EURJPMORGAN04/12/202298,860,09
FF4040JPM EMERG MKTS INV GRD BD I (ACC) EURHJPMORGAN04/12/202294,090,44
FF4030JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN04/12/202274,610,12
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
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
FF4035JPM GLOBAL CORP BD I (ACC) EUR HJPMORGAN04/12/202281,150,02
JP2026JPM GLOBAL DIVIDEND I (ACC) EURJPMORGAN04/12/2022148,97-0,90
JP3004JPM GLOBAL INCOME CNSRV C (ACC) EURJPMORGAN04/12/2022102,82-0,13
JP3006JPM GLOBAL INCOME I (ACC) EURJPMORGAN04/12/2022119,34-0,39
FF1002JPM GLOBAL MACRO D (ACC) USDJPMORGAN04/12/2022137,0030,19
FF1004JPM GLOBAL MACRO I (ACC) EURJPMORGAN04/12/2022105,820,61
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN04/12/2022170,520,12
FF4022JPM GLOBAL STRAT BD A PERF (ACC) USDJPMORGAN04/12/2022124,3330,47
FF2088JPM GLOBAL SUST EQ A (ACC) USDJPMORGAN04/12/202224,519-1,26
FF2131JPM GLOBAL SUST EQ I (ACC) EURJPMORGAN04/12/202290,59-0,85
FF4038JPM INCOME I (ACC) EURHJPMORGAN04/12/202295,030,28
JP4015JPM INCOME OPP I PERF (ACC) EURHJPMORGAN04/12/202275,620
FF2116JPM JAPAN EQUITY I (ACC) EURJPMORGAN04/12/2022136,81-0,91
FF2114JPM PACIFIC EQUITY C (ACC) EURJPMORGAN04/12/2022142,24-0,25
FF1003JPM US OPPC L-S EQ C PERF (ACC) EURHJPMORGAN04/12/202295,62-0,20
JP2009JPM US SELECT EQUITY A (ACC) USDJPMORGAN04/12/2022524,6-1,37
JP2024JPM US SELECT EQUITY I (ACC) EURJPMORGAN04/12/2022194,71-0,96
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
FF2063JPM US VALUE A (ACC) USDJPMORGAN04/12/202231,623-1,22
FF2123JPM US VALUE I (ACC) EURJPMORGAN04/12/2022185,89-0,81
FB2019JPMORGAN CHINA A SHARES OPPS FAM I ACCFINECO ASSET MANAGEMENT01/12/202282,5590,58
FB2008JPMORGAN EUROPEAN EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT01/12/2022118,431,28
JU4002JUPITER DYNAMIC BOND I EUR ACCJUPITER04/12/202212,570,64
JU3001JUPITER FLEXIBLE INCOME FAM L EUR ACCJUPITER01/12/202279,4750,97
OM2004JUPITER UK DYNAMIC EQ L INCJUPITER04/12/20225,075-0,38
OM1002JUPITERMERIAN GLB EQ ABSRT L EUR H ACCJANUS WORLD FUNDS04/12/20221,36-0,16
LF5001LA FRANCAISE TRESORERIE ISR RLA FRANCAISE AM01/12/202285.265,670
LM4008LEGG MASON BW GLB FI PR EURH ACCFRANKLIN TEMPLETON04/12/202276,650,56
LE4002LEMANIK SICAV ACTV S T CRDT CAP RET EURALEMANIK01/12/202296,939-0,04
LO4015LO FUNDS CONVERTIBLE BOND EUR NALOMBARD ODIER01/12/202218,7650,49
NT4002LOOMIS SAYLES MULTISECTOR INC H-I A EURNATIXIS01/12/202215,580,97
LY1001LYXOR TIEDEMANN ARBITRAGE STRAT I EURLYXOR01/12/2022117,1520,09
MG1002M E G (LUX) DYNAMIC ALLOCATION CI EUR ACCM&G04/12/202210,469-0,15
MG2025M E G (LUX) EURP STRAT VAL CI EUR ACCM&G04/12/202212,583-0,61
MG2018M E G (LUX) GLB DIVIDEND A EUR ACCM&G04/12/202213,993-0,65
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
MG4019M E G (LUX) GLB MACRO BD CI H EUR ACCM&G04/12/20229,3851,21
MG2028M E G (LUX) GLOBAL LISTED INFRAS CI EURACCM&G04/12/202216,5-0,37
MG3011M E G (LUX) INCOME ALLOCATION CI EUR ACCM&G04/12/202210,5550,15
MG2021M E G (LUX) NORTH AMER DIV C EUR ACCM&G LUXEMBOURG S.A.04/12/202240,175-0,97
MG3007M E G (LUX) OPTIMAL INCOME A EUR ACCM&G04/12/20229,6290,51
FB2005M E G NORTH AMERICAN VALUE FAM L ACCFINECO ASSET MANAGEMENT01/12/2022132,2551,46
FB3001M E G OPTIMAL INCOME FAM L ACC EUR ACCFINECO ASSET MANAGEMENT01/12/202296,2880,48
FB2029MEDTECH FAM FUNDFINECO ASSET MANAGEMENT01/12/20229.034,152-0,08
MF2008MFS MERIDIAN EUROPEAN SMLR COMS I1 EURMFS04/12/2022476,650,63
MF2009MFS MERIDIAN EUROPEAN VALUE I1 EURMFS04/12/2022416,470,13
MF3010MFS MERIDIAN PRUDENT WEALTH IH1 EURMFS04/12/2022148,140,03
MF3009MFS MERIDIAN PRUDENT WEALTH I1 EURMFS04/12/2022257,33-0,19
MF4002MFS MERIDIAN US GOVERNMENT BOND A1 USDMFS04/12/202215,9830,42
MF4007MFS MERIDIAN US GOVERNMENT BOND I1 USDMFS04/12/2022146,4740,43
MR2003MIRAE ASSET ASIA GREAT CONSUMER EQ A EURMIRAE ASSET04/12/202213,37-0,82
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
MI2002MIROVA GLOBAL SUST EQ I A EURNATIXIS01/12/202227.705,5-0,49
FB2024MORGAN STANLEY US ADVTG FAM J EUR ACCFINECO ASSET MANAGEMENT01/12/20227.056,7724,79
MS2035MS INVF EMERGING LEADERS EQUITY AMORGAN STANLEY04/12/202234,870,32
MS4027MS INVF EURO STRATEGIC BOND ZMORGAN STANLEY04/12/202240,24-0,05
MS4023MS INVF GLOBAL FIXED INCOME OPPS ZH EURMORGAN STANLEY04/12/202227,930,18
MS2036MS INVF GLOBAL OPPORTUNITY AMORGAN STANLEY04/12/202278,06-1,28
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY04/12/202244,89-0,09
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY04/12/202279,72-1,53
MS2016MS INVF US GROWTH A USDMORGAN STANLEY04/12/2022113,29-1,25
MU4005MUZINICH EUROPEYIELD HEUR ACC AMUZINICH04/12/2022232,060,03
IC4001NINETY ONE GSF EM LCLCCYDYNDBT A ACC EURNINETY ONE04/12/2022190,64
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN IP04/12/20223.979,790,34
IL4024NN (L) EM MKTS DBT HRD CCY X CAP USDNN IP04/12/2022297,2740,48
IL4018NN (L) US CREDIT X CAP USDNN IP04/12/20221.303,6040,53
FB3003NORDEA STABLE PERFORMANCE FAM L EUR ACCFINECO ASSET MANAGEMENT01/12/2022109,4431,74
ND1004NORDEA 1 - ALPHA 10 MA FD BI EURNORDEA04/12/202214,855-0,55
ND1005NORDEA 1 - ALPHA 15 MA FD BI EURNORDEA04/12/2022101,702-0,77
ND4017NORDEA 1 - EMERGING MARKET BOND BI EURNORDEA04/12/2022124,911-0,22
ND4018NORDEA 1 - EMERGING MARKET BOND HBI EURNORDEA04/12/202290,4460,65
ND4015NORDEA 1 - EMERGING MKT CORP BD BI EURNORDEA04/12/2022145,65-0,12
ND2006NORDEA 1 - EMERGING STARS EQUITY BP EURNORDEA04/12/2022121,634-0,67
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
ND2020NORDEA 1 - GLOBAL OPPORTUNITY BI EURNORDEA04/12/2022268,999-2,06
ND2014NORDEA 1 - GLOBAL STABLE EQ EUR H BI EURNORDEA04/12/202223,428-1,13
ND2015NORDEA 1 - GLOBAL STABLE EQUITY BI EURNORDEA04/12/202233,337-1,65
ND2008NORDEA 1 - GLOBAL STARS EQUITY BI EURNORDEA04/12/2022184,889-1,77
ND2019NORDEA 1 - STABLE EMERG MKTS EQ BI EURNORDEA04/12/202267,489-1,21
ND5002NORDEA 1 - SWEDISH SHORT- TERM BD BI SEKNORDEA04/12/202217,614-0,34
FB2030NORTH AMERICAN STARS EQUITY FAM FUNDFINECO ASSET MANAGEMENT01/12/202292,955-1,51
DD1001ODDO BHF PROACTIF EUROPE CI-EURODDO ASSET MANAGEMENT01/12/2022159.187,130,66
NX4007OSTRUM EURO AGGREGATE I A EURNATIXIS01/12/2022156.389,740,78
NX4008OSTRUM GLOBAL INFLATION I A EURNATIXIS01/12/2022148,441,39
PC2058PICTET - GLOBAL ENVIR OPPS I EURPICTET04/12/2022337,91-1,10
PC2054PICTET-DIGITAL I EURPICTET04/12/2022387,68-0,81
PC4020PICTET-EMERGING LOCAL CCY DBT I EURPICTET01/12/2022158,44-1,07
PC4021PICTET-EUR BONDS IPICTET01/12/2022532,361,11
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET04/12/2022136,5870,01
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO04/12/202215,560,26
PM4016PIMCO GIS EMERG LCL BD E EUR UNH ACCPIMCO04/12/202214,340,56
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO04/12/202213,190,61
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO04/12/202222,43-0,18
PM4024PIMCO GIS EURO INCOME BOND INSTL EUR ACCPIMCO04/12/202213,980,14
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO04/12/202211,80
PM4025PIMCO GIS GLB BD INSTL EUR CCY EXPS ACCPIMCO04/12/202213,230,30
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
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO04/12/202217,150,18
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO04/12/202213,770,22
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO04/12/202227,820
RF4014RAIFFEISEN-EUROPA-HIGHYIELD I VTRAIFFEISEN04/12/2022297,380,43
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN04/12/20221040,11
RO2012ROBECO BP US LARGE CAP EQUITIES D EURROBECO01/12/2022445,66-2,10
RO2010ROBECO BP US SELECT OPPORTS EQS D EURROBECO01/12/2022288,15-1,87
RO2015ROBECO GLOBAL CONSUMER TRENDS D EURROBECO01/12/2022281,28-1,01
RO4001ROBECO GLOBAL CREDITS DH EURROBECO01/12/2022103,041,31
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
RO2022ROBECOSAM SUSTAINABLE WATER EQS D EURROBECO01/12/2022468,49-0,14
RU2001RUSSELL INV EMERGING MARKETS CRUSSELL01/12/2022237,06-1,18
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL01/12/202214,530,69
RU2002RUSSELL INV WORLD EQUITY BRUSSELL01/12/202238,831-0,91
FB4015SCHRODER EURO BOND FAM L EUR ACCFINECO ASSET MANAGEMENT01/12/202289,8130,84
SH1008SCHRODER GAIA SIRIOS US EQ C ACC EUR HDGSCHRODERS01/12/2022143,980,19
SH2062SCHRODER ISF ASIAN EQ YLD C ACC EURSCHRODERS04/12/2022187,242-0,88
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS04/12/202225,045-0,98
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS04/12/202215,783-1
SH5003SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS04/12/2022121,5610
SH4024SCHRODER ISF EURO S T BD C ACC EURSCHRODERS04/12/20227,298-0,04
SH1010SCHRODER ISF EURP ALP ABS RT C ACC EURSCHRODERS01/12/202296,580,76
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
SH4036SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS04/12/2022146,5850,47
SH2060SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS04/12/202223,662-0,83
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS04/12/202210,9510,31
SH3005SCHRODER ISF GLBL MA INC A ACC USDSCHRODERS04/12/2022118,7110
SH3006SCHRODER ISF GLBL MA INC C ACC EUR HSCHRODERS04/12/2022113,729-0,14
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS04/12/202251,941-0,59
SH2064SCHRODER ISF JPN OPPORTS C ACC EURSCHRODERS04/12/202219,75-1,25
SH2067SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS04/12/2022267,336-1,82
FB2025SUSTAIANABLE FUT CONCTVTY FAM J EUR ACCFINECO ASSET MANAGEMENT01/12/20228.577,217-0,85
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE04/12/202219,51-0,31
TR2004T. ROWE PRICE GLB FOC GR EQ I USDT. ROWE PRICE04/12/202233,866-1,32
TR2006T. ROWE PRICE JAPANESE EQUITY I EURT. ROWE PRICE04/12/202215,82-1
TW4001TCW FDS CORE PLUS BD AETCW04/12/2022133,0850,50
FT2055TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON04/12/202277,680,25
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON04/12/20226,320
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202216,290,25
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202214,270,28
TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ECOLUMBIA THREADNEEDLE04/12/20229,7170,22
TH2040THREADNEEDLE (LUX) GLB SMLR COMS IECOLUMBIA THREADNEEDLE04/12/202260,6060,19
TH3006THREADNEEDLE (LUX) GLBL MLT AST INC ZEHCOLUMBIA THREADNEEDLE04/12/202210,077-0,11
TH2032THREADNEEDLE (LUX) PAN EURP SMCP OPPS IECOLUMBIA THREADNEEDLE04/12/202254,3480,22
TH2042THREADNEEDLE (LUX) PAN EURP SMLRCOMS IECOLUMBIA THREADNEEDLE04/12/202210,5190,27
UB1004UBS (IRL) INV SEL GLB EQ L S Q PFUBS01/12/2022136,530,22
UB4012UBS (LUX) BF GLOBAL FLEX (EUR H) P DISTUBS01/12/202297,250,53
UB4002UBS (LUX) BS CONVT GLBL EUR P-ACCUBS01/12/202215,920,25
UB4011UBS (LUX) BS FLOAT RT INC EUR H P-ACCUBS01/12/202299,740,29
UB4005UBS (LUX) BS USD CORP P-ACCUBS01/12/202217,5080,57
UB2014UBS (LUX) EF GREATER CHINA (USD) EURH PUBS04/12/2022187,05-0,25
UB2010UBS (LUX) ES EURP OPP UNCONS EUR PUBS04/12/2022256,99-0,51
UB5002UBS (LUX) MONEY MARKET AUD SUST P-ACCUBS01/12/20221.544,192-0,13
UB2015UBS(LUX)EF MID CAPS EURP SUST(EUR)PUBS01/12/20221.321,531,46
UI4001UNIEURORENTA CORPORATES CUNION INVESTMENT01/12/202240,590,64
UI2003UNIFAVORIT: AKTIENUNION INVESTMENT01/12/2022194,68-1,15
FB2004US EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT01/12/2022157,3530,99
FB4021VONTOBEL EMERGING MARKETS DEBT FAM L ACCFINECO ASSET MANAGEMENT01/12/202292,407-0,62
FB4019VONTOBEL EMERGING MARKETS DEBT FAM LHACCFINECO ASSET MANAGEMENT01/12/202280,381,17
VO4007VONTOBEL EMERGING MKTS DBT B USDVONTOBEL01/12/2022105,25-0,60
VO4014VONTOBEL EMERGING MKTS DBT I USDVONTOBEL01/12/2022111,191-0,59
VO2016VONTOBEL ENERGY REVOLUTION I EURVONTOBEL01/12/2022274,29-0,77
VO2014VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEURVONTOBEL01/12/2022325,351,27
VO5001VONTOBEL SWISS MONEY B CHFVONTOBEL01/12/2022111,19-0,36
VO5002VONTOBEL SWISS MONEY I CHFVONTOBEL01/12/202296,923-0,35
VO4018VONTOBEL TWENTYFOUR STRATINC HI HDG EURVONTOBEL01/12/2022107,620,52
VO2015VONTOBEL US EQUITY I EURVONTOBEL01/12/2022192,79-1,60
WG2003WELLINGTON GLBL QUALITY GR EUR N ACWELLINGTON MANAGEMENT04/12/202219,864-0,11
WG2004WELLINGTON GLOBAL IMPACT EUR N ACWELLINGTON MANAGEMENT04/12/202217,883-0,13
WG2001WELLINGTON STRATEGIC EURP EQ EUR N ACWELLINGTON MANAGEMENT04/12/202222,5260,22