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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
BN2011AB CONCENTRATED GLOBAL EQ I EURALLIANCEBERNSTEIN02/10/202318,40,27
BN2010AB CONCENTRATED GLOBAL EQ I EUR HALLIANCEBERNSTEIN02/10/202326,49-0,60
BN4007AB EUROPEAN INCOME I2 EURALLIANCEBERNSTEIN02/10/202313,12-0,30
BN2008AB SELECT ABSOLUTE ALPHA I EUR HALLIANCEBERNSTEIN02/10/202323,310,04
AD2015ABRDN ASIA PACIFIC SUST EQ A ACC EURABRDN02/10/202314,3640,55
AD2012ABRDN ASIAN SMLLR COMS A AINCEURABRDN02/10/202313,5130,26
AD4006ABRDN EM CORP BD A ACC H EURABRDN02/10/202310,3250,11
AD2019ABRDN EUROPEAN SSTNB EQ I ACC EURABRDN02/10/20231.947,425-1,81
AD2005ABRDN JAPANESE SUST EQ SUS A ACC JPYABRDN02/10/20233,994-0,07
AD2016ABRDN JAPANESE SUST EQ SUS A ACCHEURABRDN02/10/202316,477-0,48
AD4001ABRDN SEL EM BD A ACC H EURABRDN02/10/2023109,4690,03
AD4004ABRDN SEL EM BD A ACC USDABRDN02/10/202337,7540,90
LG3001ALGEBRIS FINANCIAL INCOME I EUR ACCALGEBRIS INVESTMENTS01/10/2023188,060,31
AZ3802ALLIANZ DYN MLTAST STGY SRI50 IT EURALLIANZ GLOBAL INVESTORS02/10/20231.462,87-0,12
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS02/10/20231.921,61-0,26
AZ1001ALLIANZ INCOME AND GROWTH AT USDALLIANZ GLOBAL INVESTORS02/10/202320,9550,20
AL4004ALLIANZ US SHORT DUR HI INC BD AT USDALLIANZ GLOBAL INVESTORS02/10/202312,2841
AG4E05AMUNDI ETF GOVT BD EURO BROAD IG 10-15AMUNDI02/10/2023232,51-0,71
AG4E08AMUNDI ETF GOVT BD EURO BROAD IG 7-10 DRAMUNDI02/10/2023223,41-0,45
AG2053AMUNDI FDS ASIA EQ CONCNTR M2 EUR CAMUNDI02/10/20231.165,931,09
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI01/10/2023101,090,01
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI02/10/2023109,9650,91
AG2058AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI28/09/20231.621,52-1,52
AG4051AMUNDI FDS EM BLND BD M2 EUR CAMUNDI02/10/2023936,42-0,40
AG2056AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI02/10/20231.018,430,81
AG2055AMUNDI FDS EURLND EQ SM CAP M EUR CAMUNDI02/10/2023216,83-1,14
AG4043AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI02/10/2023917,09-0,06
AG2052AMUNDI FDS GLB ECOLOGY ESG E2 EUR CAMUNDI02/10/202310,072-0,22
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI02/10/20231.563,490,42
AG4045AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI02/10/2023903,19-0,43
AG4023AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI02/10/2023922,550,05
AG4061AMUNDI FDS PIO US BOND M EUR H CAMUNDI02/10/2023867,75-0,96
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI01/10/20231.232,41-0,36
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI01/10/202395,896-0,54
AG1002AMUNDI FDS VOLATIL WLD M USD CAMUNDI01/10/202379,084-0,54
AG3002AMUNDI RENDEMENT PLUS ISR M CAMUNDI01/10/2023102,380,43
AN1006ANIMA ALTO POTENZIALE EUROPA FANIMA01/10/20233,769-0,16
AN1004ANIMA ALTO POTENZIALE ITALIA FANIMA01/10/20236,9150,25
AN1003ANIMA FONDO TRADING FANIMA01/10/202318,1430,09
AN5004ANIMA LIQUIDITA' EURO FMANIMA01/10/202349,7780,02
AN4006ANIMA PIANETA FANIMA01/10/202310,5070,20
AN2008ANIMA SELEZIONE GLOBALE FANIMA01/10/202385,881-0,39
WF4023AXAWF GLOBAL INFL SH DUR BDS I CAP EUR HAXA02/10/2023102,08-0,26
BE2002BESTINVER GREAT COMPANIES R EUR CAPWAYSTONE01/10/2023375,3450,39
ML2047BGF ASIAN DRAGON I2BLACKROCK02/10/202312,380,81
ML4002BGF ASIAN TIGER BOND A2 USDBLACKROCK02/10/202334,3530,67
ML4021BGF CHINA BOND I2BLACKROCK27/09/202316,370,61
ML2066BGF CIRCULAR ECONOMY I2BLACKROCK02/10/202311,37-1,04
ML2048BGF CONTINENTALP FLEX I2BLACKROCK02/10/202328,83-1,77
ML2019BGF EMERGING MARKETS A2BLACKROCK02/10/202333,5240,43
ML2050BGF EMERGING MARKETS I2BLACKROCK02/10/202313,330,08
ML4024BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK02/10/202322,91-0,04
ML4023BGF EMERGING MARKETS LCL CCY BD I2 EUR HBLACKROCK02/10/20236,9-0,58
ML4025BGF EURO BOND I2 EURBLACKROCK02/10/202312,84-0,16
ML4026BGF EURO CORPORATE BOND I2 EURBLACKROCK02/10/202310,33-0,19
ML4027BGF EURO SHORT DURATION BOND I2 EURBLACKROCK02/10/202315,880
ML2051BGF EURO-MARKETS I2 EURBLACKROCK02/10/202341,87-1,69
ML2052BGF EUROPEAN I2BLACKROCK02/10/2023186,88-1,83
ML2055BGF EUROPEAN VALUE I2 EURBLACKROCK02/10/202320,86-1,56
ML4028BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK02/10/202310,5-0,19
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK02/10/202371,27-0,41
ML3007BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK02/10/202342,69-1
ML2056BGF GLOBAL DYNAMIC EQUITY I2 EURBLACKROCK02/10/202310,39-0,76
ML2035BGF GLOBAL EQUITY INCOME A2BLACKROCK02/10/202319,291-0,56
ML4029BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK02/10/20238,11-0,49
ML2028BGF INDIA A2BLACKROCK02/10/202346,131,03
ML2020BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK02/10/202315,33-0,07
ML2057BGF LATIN AMERICAN I2BLACKROCK02/10/202311,09-1,51
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK02/10/202316,1-1,83
ML2010BGF US BASIC VALUE A2BLACKROCK02/10/2023103,534-0,54
ML2058BGF US BASIC VALUE I2BLACKROCK02/10/2023117,02-0,82
ML4014BGF US DOLLAR SHORT DURATION BD A3BLACKROCK02/10/20237,510,40
ML2059BGF US MID-CAP VALUE I2 EURBLACKROCK02/10/202317,08-0,87
ML2017BGF WORLD ENERGY A2BLACKROCK02/10/202323,407-1,74
ML2062BGF WORLD GOLD I2BLACKROCK02/10/202331,98-3,03
ML2061BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK02/10/20234,55-3,60
ML2014BGF WORLD HEALTHSCIENCE A2BLACKROCK02/10/202358,607-0,46
ML2063BGF WORLD HEALTHSCIENCE I2BLACKROCK02/10/202313,62-0,73
ML2065BGF WORLD MINING I2BLACKROCK02/10/202363,16-1,99
ML2021BGF WORLD TECHNOLOGY A2BLACKROCK02/10/202358,3-0,14
ML2045BGF WORLD TECHNOLOGY I2BLACKROCK02/10/202324,06-0,17
ML1003BLACKROCK SUSTAINABLE FXINCSTRATS D2 EURBLACKROCK02/10/2023128,01-0,15
PR2085BNP PARIBAS CHINA EQ I EUR CBNP PARIBAS28/09/202398,16-1,36
PR2083BNP PARIBAS CLIMATE IMPACT I CBNP PARIBAS01/10/2023298,020,32
PR4020BNP PARIBAS EURO BOND I CBNP PARIBAS01/10/202319,510,72
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS01/10/202372,4130,01
PR4034BNP PARIBAS EUROPE CONVERTIBLE CAPBNP PARIBAS01/10/2023165,160,18
PR2084BNP PARIBAS EUROPE SMALL CAP I CBNP PARIBAS01/10/2023266,390,92
PR4038BNP PARIBAS SUS ENH BD 12M I EUR ACCBNP PARIBAS01/10/2023103.063,980,10
PR4036BNP PARIBAS SUST EURO CORP BD I CBNP PARIBAS01/10/2023145,090,50
PR3016BNP PARIBAS TARGET RISK BALANCED I RBNP PARIBAS01/10/2023146,310,16
PR2E05BNPP E LOW CARBON 100 EUROPE PAB ETFBNP PARIBAS02/10/2023220,2-0,97
ME1005BNY MELLON ABSOLUTE RET BD EUR R INCBNY MELLON02/10/202396,267-0,35
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON01/10/20231,6570,80
ME1007BNY MELLON GLBL RL RET (EUR) W ACCBNY MELLON02/10/20231,2960,01
ME4009BNY MELLON GLOBAL BOND FUND EUR W ACCBNY MELLON02/10/2023,8840,41
ME2014BNY MELLON GLOBAL EQUITY INC EUR W ACCBNY MELLON02/10/20232,734-0,03
ME2013BNY MELLON MOBILITY INNOVATION EUR WACCHBNY MELLON01/10/20231,1730,09
ME2016BNY MELLON SMALL CAP EUROLAND EUR W ACCBNY MELLON02/10/20231,271-0,70
ML3004BSF EUROPEAN SELECT STRATEGIES D2 EURBLACKROCK02/10/2023104,78-0,64
DE5002CANDRIAM MONEY MARKET EURO I ACCCANDRIAM01/10/2023556,240,02
DE4023CANDRIAM SST BD EURO CORP I EURO ACCCANDRIAM01/10/2023337,970,60
DE2018CANDRIAM SST EQ EM MKTS I EUR ACCCANDRIAM28/09/20231.962,07-0,12
CI3003CAPITAL GROUP GLOB ALLOC (LUX) ZH-EURCAPITAL GROUP02/10/202316,94-0,41
CI2008CAPITAL GROUP NEW PERS (LUX) ZH-EURCAPITAL GROUP02/10/202316,59-0,24
CA3001CARMIGNAC PATRIMOINE A EUR ACCCARMIGNAC01/10/2023633,660,15
CA2069CARMIGNAC PF CLIMATE TRANSITN F EUR ACCCARMIGNAC01/10/2023109,370,22
CA2009CARMIGNAC PF EMERGENTS F EUR ACCCARMIGNAC01/10/2023164,21,17
CA4004CARMIGNAC PF FLEXIBLE BOND F EUR ACCCARMIGNAC01/10/20231.085,050,45
CA2008CARMIGNAC PF INVESTISSEMENT F EUR ACCCARMIGNAC01/10/2023177,390
CA1001CARMIGNAC PF L-S EURP EQS F EUR ACCCARMIGNAC01/10/2023144,490,26
CA3003CARMIGNAC PF PATRIMOINE F EUR ACCCARMIGNAC01/10/2023118,810,16
CA4003CARMIGNAC PF SE'CURITE' FW EUR ACCCARMIGNAC01/10/2023107,50,31
CA4001CARMIGNAC SE'CURITE' AW EUR ACCCARMIGNAC02/10/20231.729,90,22
CF3001CONTROLFIDA DELTA DEFENSIVE UCITS ACONTROLFIDA MANAGEMENT01/10/202311,1730,08
CF2001CONTROLFIDA DELTA UCITSCONTROLFIDA MANAGEMENT01/10/202322,0980,09
CP2001CPR INVEST GLBL DSRPT OPP R EUR ACCCPR ASSET MANAGEMENT02/10/2023162,720,76
CR2013CS (LUX) ROBOTICS EQUITY EB USDCREDIT SUISSE01/10/20232.042,0310,17
BM2001CT (LUX) RSPNB GLOBAL EQUITY A INC EURCOLUMBIA THREADNEEDLE01/10/202327,63-0,07
LN4002DNCA INVEST BEYOND EUROPEAN BD OPP I EURDNCA FINANCE01/10/2023156,940,11
DN4002DNCA INVEST CONVERTIBLES A EURDNCA FINANCE01/10/2023146,880,15
LN3004DNCA INVEST EUROSE I EURDNCA FINANCE01/10/2023191,940,11
LN3003DNCA INVEST EVOLUTIF I EURDNCA FINANCE01/10/2023200,85-0,13
DN1001DNCA INVEST MIURI A EURDNCA FINANCE01/10/2023112,52-0,21
DW1003DWS CONCEPT KALDEMORGEN EUR LCDWS02/10/2023161,29-0,51
DW4004DWS INVEST EURO CORPORATE BDS FCDWS02/10/2023155,46-0,13
DW2006DWS INVEST GLOBAL AGRIBUSINESS LCDWS02/10/2023183,27-1,83
DW2009DWS INVEST TOP DIVIDEND LCDWS02/10/2023246,54-1,25
FI3002ECHIQUIER ARTY SRI AFINANCIERE DE L'ECHIQUIER01/10/20231.641,040,40
EU4008EPSILON FUND EMERG BD TTL RET I EUR ACCEURIZON CAPITAL01/10/2023126,040,36
EU4010EPSILON FUND EURO BOND I EUR ACCEURIZON CAPITAL01/10/2023163,160,84
EH3001ETHNA-AKTIV TETHENEA02/10/2023143,330,06
EU4009EURIZON ABSOLUTE GREEN BONDS Z ACCEURIZON CAPITAL01/10/202387,510,52
EU1003EURIZON ACTIVE ALLOCATION Z EUR ACCEURIZON CAPITAL01/10/2023803,520,10
IN2011EURIZON AZIONI ENERGIA E MAT PRIMEEURIZON CAPITAL01/10/202316,643-0,83
IN2019EURIZON AZIONI PMI ITALIA REURIZON CAPITAL01/10/20239,4441,27
EU1002EURIZON AZIONI STRATEGIA FLSS R EUR ACCEURIZON CAPITAL01/10/2023165,34-0,08
EU4005EURIZON BOND EMERGING MARKETS Z ACCEURIZON CAPITAL01/10/2023398,25-0,07
EU4002EURIZON BOND HIGH YIELD Z EUR ACCEURIZON CAPITAL01/10/2023259,570,30
EU3001EURIZON CONSERVATIVE ALLC Z EUR ACCEURIZON CAPITAL01/10/2023109,380,24
EU1004EURIZON FLEXIBLE MULTISTRATEGY Z ACCEURIZON CAPITAL01/10/2023103,410,12
SP4002EURIZON OBBLIGAZIONARIO ETICOEURIZON CAPITAL01/10/20235,2110,58
IN4007EURIZON OBBLIGAZIONI EURO BREVE TERM DEURIZON CAPITAL01/10/202313,8910,12
EU4007EURIZON OPPORTUNITA' OBBLIG FLESSIBILE IEURIZON CAPITAL01/10/2023102,60,44
FY2106FIDELITY AMERICA Y-ACC-EURFIDELITY INTERNATIONAL02/10/202334,67-0,97
FY2045FIDELITY ASEAN A-ACC-USDFIDELITY INTERNATIONAL02/10/202322,9110,40
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY INTERNATIONAL02/10/202338,040,69
FY2096FIDELITY ASIAN SPECIAL SITS Y-ACC-EURFIDELITY INTERNATIONAL02/10/202311,880,68
FY2047FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUDFIDELITY INTERNATIONAL02/10/202316,128-1,65
FY2080FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY INTERNATIONAL02/10/202314,640,34
FY2110FIDELITY CHINA FOCUS Y-ACC-EURFIDELITY INTERNATIONAL02/10/202320,810,34
FY2097FIDELITY EM MKTS Y-ACC-EURFIDELITY INTERNATIONAL02/10/202314,150,21
FY4025FIDELITY EMERGING MKT DBT Y-ACC-EURFIDELITY INTERNATIONAL02/10/202311,990
FY4021FIDELITY EURO BOND Y-ACC-EURFIDELITY INTERNATIONAL02/10/202314,22-0,42
FY4019FIDELITY EURO SHORT TERM BOND Y-ACC-EURFIDELITY INTERNATIONAL02/10/202325,74-0,01
FY2089FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EURFIDELITY INTERNATIONAL02/10/202328,55-1,21
FY2054FIDELITY EUROPEAN GROWTH A-ACC-EURFIDELITY INTERNATIONAL02/10/202314,81-0,94
FY4034FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY INTERNATIONAL02/10/202323,39-0,04
FY2107FIDELITY EUROPEAN LGR COMS Y-ACC-EURFIDELITY INTERNATIONAL02/10/202318,57-1,07
FY3015FIDELITY EUROPEAN MLT-ASST INC Y ACC EURFIDELITY INTERNATIONAL02/10/202317,61-0,34
FY2109FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY INTERNATIONAL02/10/202328,89-1,43
FY2086FIDELITY FAST EMERGING MARKETS Y-ACC-EURFIDELITY INTERNATIONAL02/10/2023136,25-0,04
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY INTERNATIONAL02/10/2023539,78-1,20
FY2084FIDELITY FAST EUROPE Y-ACC-EURFIDELITY INTERNATIONAL02/10/2023320,81-1,19
FY4022FIDELITY FLEXIBLE BOND Y-ACC-EURFIDELITY INTERNATIONAL02/10/20239,607-0,47
FY2098FIDELITY GERMANY Y-ACC-EURFIDELITY INTERNATIONAL02/10/202325,56-0,66
FY3006FIDELITY GLB MA GR E INC A-ACC-EUR HFIDELITY INTERNATIONAL02/10/20239,86-0,92
FY3012FIDELITY GLB MLT AST INC Y-ACC-EURFIDELITY INTERNATIONAL02/10/202316,270
FY2092FIDELITY GLB THEMATIC OPPS Y-ACC-EURFIDELITY INTERNATIONAL02/10/20239,485-0,29
FY4002FIDELITY GLOBAL BOND A-DIS-USDFIDELITY INTERNATIONAL02/10/2023,931-0,06
FY2081FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HFIDELITY INTERNATIONAL02/10/202326,75-1,11
FY2076FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY INTERNATIONAL02/10/202329,89-0,99
FY2105FIDELITY GLOBAL FOCUS Y-ACC-EURFIDELITY INTERNATIONAL02/10/202328,66-0,17
FY2091FIDELITY GLOBAL INDUSTRIALS Y-ACC-EURFIDELITY INTERNATIONAL02/10/202332,26-1,16
FY4026FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR HFIDELITY INTERNATIONAL02/10/202311,91-0,67
FY2094FIDELITY GLOBAL TECHNOLOGY Y-ACC-EURFIDELITY INTERNATIONAL02/10/20231280,31
FY2004FIDELITY GREATER CHINA A-DIS-USDFIDELITY INTERNATIONAL02/10/2023209,6790,77
FY2099FIDELITY IBERIA Y-ACC-EURFIDELITY INTERNATIONAL02/10/202317,91-0,72
FY2005FIDELITY INDONESIA A-DIS-USDFIDELITY INTERNATIONAL02/10/202325,0360,48
FY2100FIDELITY ITALY Y-ACC-EURFIDELITY INTERNATIONAL02/10/202314,38-1,03
FY2101FIDELITY LATIN AMERICA Y-ACC-EURFIDELITY INTERNATIONAL02/10/202310,72-1,56
FY2278FIDELITY LATIN AMERICA Y-ACC-USDFIDELITY INTERNATIONAL02/10/20239,081-1,50
FY2102FIDELITY NORDIC Y-ACC-EURFIDELITY INTERNATIONAL02/10/202314,15-0,98
FY2103FIDELITY PACIFIC Y-ACC-EURFIDELITY INTERNATIONAL02/10/202319,39-0,21
FY2115FIDELITY SST FUT CNT Y ACC EURFIDELITY INTERNATIONAL02/10/202315,830,25
FY2075FIDELITY SUST CNSMR BRDS Y-ACC-EURFIDELITY INTERNATIONAL02/10/202349,4-0,02
FY2088FIDELITY SUST DMGRPHCS Y-ACC-EUR HFIDELITY INTERNATIONAL02/10/202326,78-0,70
FY5005FIDELITY SUST EURO CASH FD Y-ACC-EURFIDELITY INTERNATIONAL02/10/202310,2170,03
FY2077FIDELITY SUST GLB DIV PL Y ACC EURFIDELITY INTERNATIONAL02/10/202321,05-0,47
FY2090FIDELITY SUST GLB HLTHCARE Y-ACC-EURFIDELITY INTERNATIONAL02/10/202352,96-0,49
FY4027FIDELITY SUST STRAT BD Y-ACC-EUR HFIDELITY INTERNATIONAL02/10/202310,96-0,45
FY2085FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EURFIDELITY INTERNATIONAL02/10/202319,740,66
FY2074FIDELITY SUSTAINABLE EURP EQ E-ACC-EURFIDELITY INTERNATIONAL02/10/202323,94-1,24
FY2108FIDELITY SUSTAINABLE EURP EQ Y-ACC-EURFIDELITY INTERNATIONAL02/10/202318,94-1,20
FY2036FIDELITY SWITZERLAND A-DIS-CHFFIDELITY INTERNATIONAL02/10/202371,006-0,52
FY2008FIDELITY THAILAND A-DIS-USDFIDELITY INTERNATIONAL02/10/202338,192-0,33
FY4009FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY INTERNATIONAL02/10/202315,1570,11
FY2104FIDELITY WORLD Y-ACC-EURFIDELITY INTERNATIONAL02/10/202330,08-0,50
FM4005FIDEURAM FD BOND GLOBAL HIGH YIELDFIDEURAM02/10/202318,240,32
FM2019FIDEURAM FD COMMODITIESFIDEURAM02/10/20237,287-0,98
FM4002FIDEURAM FD EURO BOND LOW RISKFIDEURAM02/10/202313,5240,39
FM4010FIDEURAM FD EURO DEFENSIVE BONDFIDEURAM02/10/202310,5470,15
FM4001FIDEURAM FD EURO SHORT TERMFIDEURAM02/10/202311,879-0,03
FM4011FIDEURAM FD INFLATION LINKEDFIDEURAM02/10/202313,8960,32
FM1001FIDEURAM FUND EQUITY MARKET NEUTRAL STARFIDEURAM02/10/202310,280,04
AG3004FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI02/10/20232.468,430,20
AG2054FIRST EAGLE AMUNDI INTERNATIONAL IHE-CAMUNDI02/10/20231.784,28-0,67
FG1003FONDITALIA ALLC RISK OPTIMIZATION TFIDEURAM02/10/20237,7090,35
FG4014FONDITALIA BOND GLOBAL EMERGING MKTS TFIDEURAM02/10/202312,470,45
FG4013FONDITALIA BOND GLOBAL HIGH YIELD TFIDEURAM02/10/202319,350,22
FG4003FONDITALIA BOND US PLUS TFIDEURAM02/10/202312,42-0,32
FG4004FONDITALIA BOND US PLUS THFIDEURAM02/10/20238,406-0,10
FG3001FONDITALIA CORE BOND TFIDEURAM02/10/202310,2860,40
FG1009FONDITALIA CREDIT ABSOLUTE RETURN TFIDEURAM02/10/202310,0310,04
FG1004FONDITALIA DYNAMIC ALLOCATION MLT-ASST TFIDEURAM02/10/20237,4360,27
FG1002FONDITALIA DYNAMIC NEW ALLOCATION TFIDEURAM02/10/20239,7330,41
FG2003FONDITALIA EQUITY BRAZIL TFIDEURAM02/10/20236,8581,25
FG2002FONDITALIA EQUITY CHINA TFIDEURAM02/10/202310,5361,60
FG2008FONDITALIA EQUITY EUROPE TFIDEURAM02/10/202318,6410,25
FG2012FONDITALIA EQUITY GLOBAL EMERGING MKTS TFIDEURAM02/10/202317,6720,80
FG1001FONDITALIA EQUITY GLOBAL HIGH DIV TFIDEURAM02/10/202314,521-0,43
FG2001FONDITALIA EQUITY INDIA TFIDEURAM02/10/202319,6970,71
FG2007FONDITALIA EQUITY ITALY TFIDEURAM02/10/202328,3050,42
FG2010FONDITALIA EQUITY JAPAN TFIDEURAM02/10/20235,208-1,18
FG2011FONDITALIA EQUITY PACIFIC EX JAPAN TFIDEURAM02/10/20236,130,74
FG2009FONDITALIA EQUITY USA BLUE CHIP TFIDEURAM02/10/202332,639-0,48
FG3004FONDITALIA ETHICAL INVESTMENT TFIDEURAM02/10/20238,9780,46
FG4012FONDITALIA EURO BOND DEFENSIVE TFIDEURAM02/10/20237,7860,14
FG4008FONDITALIA EURO BOND LONG TERM TFIDEURAM02/10/20238,8561,91
FG4005FONDITALIA EURO BOND TFIDEURAM02/10/202312,2010,44
FG4011FONDITALIA EURO CORPORATE BOND TFIDEURAM02/10/20239,9260,67
FG4007FONDITALIA EURO CURRENCY TFIDEURAM02/10/20237,705-0,04
FG4006FONDITALIA FINANCIAL CREDIT BOND TFIDEURAM02/10/202312,230,25
FG1005FONDITALIA FLEXIBLE EMERGING MARKETS TFIDEURAM02/10/20232,7090,41
FG2004FONDITALIA FLEXIBLE ITALY TFIDEURAM02/10/202317,1020,15
FG4002FONDITALIA GLOBAL BOND TFIDEURAM02/10/20239,9540,41
FG1008FONDITALIA GLOBAL INCOME TFIDEURAM02/10/20235,5930,02
FG2006FONDITALIA GLOBAL TFIDEURAM02/10/2023232,454-0,08
FG3002FONDITALIA INCOME MIX TFIDEURAM02/10/202311,1720,37
FG4015FONDITALIA INFLATION LINKED TFIDEURAM02/10/202314,7390,33
FG4017FONDITALIA OPPORTUNITIES DIVERS INC TFIDEURAM02/10/20239,6590,10
FG2013FONDITALIA QUALITY INNV SUS T EUR ACCFIDEURAM02/10/20239,3330,02
FG3005FONDITALIA SLJ FLEXIBLE CHINA TFIDEURAM02/10/20238,9720,15
FG3003FONDITALIA 4CHILDREN TFIDEURAM02/10/20238,0060,64
FT2002FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USDFRANKLIN TEMPLETON02/10/202330,618-0,87
FT4004FRANKLIN EURO GOVERNMENT BOND A(YDIS)EURFRANKLIN TEMPLETON02/10/20239,38-0,53
FT4023FRANKLIN EURO HIGH YIELD I(ACC)EURFRANKLIN TEMPLETON02/10/202322,170
FT4018FRANKLIN EUROPEAN TTL RET A(ACC)EURFRANKLIN TEMPLETON02/10/202314,11-0,63
FT4021FRANKLIN GLBL CONVERT SECS A(ACC)EURFRANKLIN TEMPLETON02/10/202325,440,36
FT1004FRANKLIN GLBL MLT-ASST INC I(ACC)EURFRANKLIN TEMPLETON02/10/202313,20
FT2040FRANKLIN INDIA A(ACC)EURFRANKLIN TEMPLETON02/10/202363,550,59
FT1005FRANKLIN K2 ALT STRATS I(ACC)EUR-H1FRANKLIN TEMPLETON02/10/202310,59-0,28
FT1002FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON02/10/202310,2-0,49
FT2054FRANKLIN TECHNOLOGY I ACC EURFRANKLIN TEMPLETON02/10/202365,011,53
FT5001FRANKLIN U.S. DOLLAR S T MMF A(ACC)USDFRANKLIN TEMPLETON02/10/202312,0610,86
FT2056FRANKLIN US OPPORTUNITIES I(ACC)EURFRANKLIN TEMPLETON02/10/202363,551,36
LM4008FTGF BW GLB FI PR EUR H ACCFRANKLIN TEMPLETON02/10/202367,25-1,38
LM4007FTGF BW GLB INC OPT PR EURH ACCFRANKLIN TEMPLETON02/10/2023104,88-0,92
LM4009FTGF WA GLB MLT STRAT PR EUR H ACCFRANKLIN TEMPLETON02/10/2023127,61-0,59
FL3003FVS MULTIPLE OPPORTUNITIES II ITFLOSSBACH VON STORCH02/10/2023170,130,12
JB4022GAM MULTIBOND ABS EUR CGAM01/10/2023119,25-0,06
JB4019GAM MULTIBOND LOCAL EMERGING BOND EUR BGAM01/10/2023155,341,15
JB4012GAM MULTIBOND LOCAL EMERGING BOND USD BGAM01/10/2023254,0170,92
JB2030GAM MULTISTOCK JAPAN EQUITY EUR CGAM02/10/2023176,1-0,59
JB2031GAM MULTISTOCK JAPAN EQUITY EUR CHGAM02/10/2023187,87-0,59
JB2029GAM MULTISTOCK LUXURY BRANDS EQ EUR CGAM01/10/2023439,610,67
JB2020GAM MULTISTOCK SWISS EQUITY CHF BGAM01/10/2023941,820,73
JB2033GAM MULTISTOCK SWISS EQUITY CHF CGAM01/10/20231.123,4530,73
JB2018GAM MULTISTOCK SWISS SM E MD CP EQ CHF BGAM01/10/20231.187,9611,23
JB2034GAM MULTISTOCK SWISS SM E MD CP EQ CHF CGAM01/10/20231.454,4731,23
GA4003GAM STAR CREDIT OPPS (EUR) A EUR ACCGAM01/10/202312,6650,32
JB4021GAM STAR EMERGING MARKET RTS INSTL EURO ACCGAM01/10/202311,2410,43
GM5001GROUPAMA ENTREPRISES MGROUPAMA02/10/20231.057,690,04
GM4001GROUPAMA INDEX INFLATION MONDE MGROUPAMA01/10/2023136,43-0,27
GS4006GS EM MKTS DBT BASE ACC USDGOLDMAN SACHS02/10/202318,7010,15
IL4026GS EM MKTS DBT HRD CCY I CAP EUR H IGOLDMAN SACHS02/10/20234.635,55-0,75
GS4015GS EMERGING MKTS DBT LCL BASE ACC USDGOLDMAN SACHS02/10/20239,5650,06
GS2015GS EUROPE CORE EQUITY BASE ACC EURGOLDMAN SACHS02/10/202323,48-1,51
GS4021GS GLBL CRDT (HDG) I ACC EUR HDGGOLDMAN SACHS02/10/202314,3-0,63
GS4009GS GLBL FXD INC PLUS (HDG) BASE ACC EURGOLDMAN SACHS02/10/202312,97-0,54
GS1001GS GLBL STRAT MACRO BD OTH CCY ACC EUR HGOLDMAN SACHS02/10/202395,48-0,10
GS2024GS GLOBAL CORE EQ E ACC EURCLOSEGOLDMAN SACHS02/10/202327,570,36
GS2031GS INDIA EQUITY I ACC EURGOLDMAN SACHS01/10/202323,28-0,43
GS2017GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS02/10/2023133,22-0,95
GS2009GS US CORE EQUITY BASE INC USD SNAPGOLDMAN SACHS02/10/202358,036-0,14
GS2016GS US EQUITY ESG BASE ACC USDGOLDMAN SACHS02/10/202331,8-0,18
HS2025HSBC GIF GLOBAL EMERGING MKTS EQ ICHSBC01/10/202319,2521,25
HO1005H2O ADAGIO FCP EUR ICH2O AM01/10/202379.824,470,45
NT1002H2O ADAGIO FCP EUR SR CH2O AM01/10/2023105,220,44
FG4016INTERFUND EMERGING MARKETS LCL CCY BD AFIDEURAM02/10/202311,9280,80
IT2003INTERFUND EQUITY PACIFIC EX JAPAN HFIDEURAM02/10/20236,2970,77
IT2001INTERFUND EQUITY TEAM USA HFIDEURAM02/10/202313,2-0,31
IV3004INVESCO ASIA ASSET ALLC A EUR ADINVESCO02/10/20238,060,75
IV2037INVESCO ASIA CONSUMER DEMAND Z EURH ACCINVESCO02/10/20236,830,44
IV2039INVESCO ASIA OPPORTUNITIES EQ Z EUR ACCINVESCO02/10/202310,181,09
IV2040INVESCO ASIAN EQUITY Z EUR ACCINVESCO02/10/202325,110,80
IV3006INVESCO BALANCED-RISK ALLC Z EUR ACCINVESCO02/10/202312,45-0,48
IV4013INVESCO BELT AND ROAD DEBT Z EURH ACCINVESCO02/10/20238,5150,15
IV4015INVESCO EURO BOND Z EUR ACCINVESCO02/10/20239,183-0,02
IV4016INVESCO EURO CORPORATE BOND Z EUR ACCINVESCO02/10/202311,4990,05
IV5003INVESCO EURO ULTRA-S T DBT Z EUR ACCINVESCO02/10/202310,0120,03
IV5E01INVESCO EUROMTS CASH 3 MONTHS ETFINVESCO02/10/20231010,02
IV2036INVESCO GLBL CONSMR TRNDS Z EUR ACCINVESCO02/10/202311,960,93
IV4010INVESCO GLBL IG CORP BD C EURH ACCINVESCO02/10/20239,6660,11
IV2027INVESCO GLOBAL EQUITY INCOME A EUR ADINVESCO02/10/202317,55-0,40
IV1003INVESCO GLOBAL TARGETED RET Z EUR ACCINVESCO02/10/202310,7670,28
IV4018INVESCO GLOBAL TTL RET EUR BD Z EUR ACCINVESCO02/10/202310,31-0,03
IV2028INVESCO GREATER CHINA EQUITY A EUR ADINVESCO02/10/202313,261,07
IV2043INVESCO PAN EUROPEAN EQUITY Z EUR ACCINVESCO02/10/202313,04-1,06
IV3008INVESCO PAN EUROPEAN HI INC Z EUR ACCINVESCO02/10/202311,120
IV4019INVESCO REAL RETURN (EUR) BOND Z EUR ACCINVESCO02/10/202310,164-0,17
IV2044INVESCO SUS PAN EURP STU EQ Z EUR ACCINVESCO02/10/202312,63-0,94
IV4014INVESCO SUST MLT-SECT CRDT Z EUR ACCINVESCO02/10/20239,5670,23
ML2E22ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES02/10/2023148,6-0,89
ML2E20ISHARES CORE MSCI EUROPE ETF EUR ACCISHARES02/10/202367,05-0,86
ML2E14ISHARES CORE MSCI JAPAN IMI ETF USD ACCISHARES02/10/202344,625-0,46
ML2E13ISHARES CORE MSCI PAC EX-JPN ETF USD ACCISHARES02/10/2023145,85-0,99
ML2E28ISHARES CORE MSCI WORLD ETF USD ACCISHARES02/10/202377,22-0,10
ML2E07ISHARES CORE S E P 500 ETF USD ACCISHARES02/10/2023427,340,29
ML4E09ISHARES EUR CORP BOND 1-5YR ETF EUR DISTISHARES02/10/2023102,2-0,06
ML4E24ISHARES EUR GOVT BOND 1-3YR ETF EUR ACCISHARES02/10/2023107,39-0,03
ML4E23ISHARES EUR GOVT BOND 3-7YR ETF EUR ACCISHARES02/10/2023121,46-0,16
ML4E25ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACCISHARES02/10/2023215,1-0,78
ML2E37ISHARES GLOBAL CLEAN ENERGY ETF USD DISTISHARES02/10/20237,803-1,70
ML2E10ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES02/10/202373,02-0,87
ML2E17ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES02/10/202370,43-0,58
ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES02/10/2023805,351,13
ML2E18ISHARES S E P 500 EUR HEDGED ETF ACCISHARES02/10/202390,89-0,38
JA3004JANUS HENDERSON BALANCED I2 HEURJANUS02/10/202322,27-0,13
JA4010JANUS HENDERSON FLEXIBLE INC I2 HEURJANUS02/10/202320,52-0,82
JA2005JANUS HENDERSON GLB LIFE SCN A2 HEURJANUS02/10/202338,96-1,09
JA2006JANUS HENDERSON GLB TECH E INNO A2 HEURJANUS02/10/202318,350,82
JA4008JANUS HENDERSON HRZN EURO CORP BD I2 EURJANUS02/10/2023151,120,05
JA2019JANUS HENDERSON HRZN GLBTECHLDRS I2USDJANUS02/10/2023159,160,13
JA2018JANUS HENDERSON HRZN PAN EURP EQ I2 EURJANUS02/10/202339,14-1,21
JA1004JANUS HENDERSON HRZN PANEURPABSRETI2 EURJANUS02/10/202319,51-0,36
JA2016JANUS HENDERSON HRZN PANEURPPTYEQS I2EURJANUS02/10/202351,850,23
JA2014JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EURJANUS02/10/202373,05-0,57
JA2017JANUS HENDERSON US FORTY I2 HEURJANUS02/10/202355,250,53
JA4003JANUS HENDERSON US SH-TRM BD A2 HEURJANUS02/10/202316,4-0,24
JA2003JANUS HENDERSON US VENTURE A2 HEURJANUS02/10/202327,48-1,36
HE1001JANUS HNDRSNABSOLUTE RETURN A2 GBPJANUS01/10/20233,868-0,15
FF2120JPM AFRICA EQUITY C PERF (ACC) EURJPMORGAN02/10/202368,49-1,93
FF2112JPM ASEAN EQUITY I (ACC) EURJPMORGAN02/10/2023104,44-0,02
FF2127JPM ASIA GROWTH I (ACC) EURJPMORGAN01/10/202394,380,88
FF3004JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN01/10/202321,5820,43
FF3005JPM ASIA PACIFIC INCOME I (ACC) EURJPMORGAN01/10/202398,70,36
FF2069JPM BRAZIL EQUITY A (ACC) USDJPMORGAN02/10/20236,145-1,13
FF2130JPM BRAZIL EQUITY I (ACC) EURJPMORGAN02/10/2023101,59-1,40
FF2035JPM CHINA A (ACC) USDJPMORGAN01/10/202337,1381,79
FF2132JPM CHINA I (ACC) EURJPMORGAN01/10/202359,881,73
FF4032JPM EMERG MKTS LCL CCY DBT I (ACC) EURJPMORGAN02/10/2023123,070,02
FF4030JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN02/10/202372,37-0,54
FF2082JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN01/10/202320,361,04
FF2084JPM EMERGING MIDDLE EAST EQ A (ACC) EURJPMORGAN02/10/202327,760,73
FF2115JPM EMERGING MKTS OPPS I (ACC) EURJPMORGAN01/10/2023139,751,04
FF4031JPM EU GOVERNMENT BOND I (ACC) EURJPMORGAN02/10/2023107,97-0,33
FF5001JPM EUR MONEY MARKET VNAV A (ACC) EURJPMORGAN02/10/2023106,210,02
FF2107JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN02/10/2023170,54-1,61
FF2106JPM EUROPE EQUITY I (ACC) EURJPMORGAN02/10/2023162,59-1,60
FF2113JPM EUROPE EQUITY PLUS I PERF (ACC) EURJPMORGAN02/10/2023145,62-1,45
FF2101JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN02/10/2023136,03-1,34
FF2134JPM EUROPE SUSTAINABLE EQUITY I (ACC)EURJPMORGAN02/10/2023157,29-1,55
JP3005JPM GLOBAL BALANCED I (ACC) EURJPMORGAN02/10/2023141,9-0,80
FF4036JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN02/10/202380,34-0,25
FF4029JPM GLOBAL CONVERT (EUR) I (ACC) EURJPMORGAN02/10/202313,3-0,60
FF2108JPM GLOBAL FOCUS I (ACC) EURJPMORGAN02/10/2023366,37-0,66
FF4033JPM GLOBAL GOVT SHRT DUR BD C (ACC) EURJPMORGAN02/10/2023100,09-0,07
FF2117JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN02/10/2023149,27-1,08
JP3006JPM GLOBAL INCOME I (ACC) EURJPMORGAN02/10/2023116,68-0,80
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN02/10/2023171,270,76
JP1004JPM GLOBAL MACRO OPPS I (ACC) EURJPMORGAN02/10/2023109,820,76
FF1005JPM GLOBAL MACRO SUSTAINABLE I ACC EURJPMORGAN02/10/202399,780,59
FF2092JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN02/10/202320,65-1,90
FF2125JPM GLOBAL NATURAL RESOURCES I (ACC) EURJPMORGAN02/10/2023169,81-1,92
JP2028JPM GLOBAL SELECT EQUITY C (ACC) EURJPMORGAN02/10/2023274,37-0,62
FF4021JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN02/10/202311,1560,78
FF4045JPM GLOBAL SHORT DURATION BD I(ACC)EURJPMORGAN02/10/2023111,720,55
FF4034JPM GLOBAL STRAT BD I PERF (ACC) EURHJPMORGAN02/10/202377,99-0,10
FF2049JPM GREATER CHINA A (ACC) USDJPMORGAN28/09/202336,136-1,44
FF2104JPM GREATER CHINA C (ACC) EURJPMORGAN28/09/2023141,18-1,22
JP4015JPM INCOME OPP I PERF (ACC) EURHJPMORGAN02/10/202377,580,08
FF2087JPM INDIA C (ACC) EURJPMORGAN01/10/2023186,310,30
FF2116JPM JAPAN EQUITY I (ACC) EURJPMORGAN02/10/2023133,76-0,46
FF2050JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN02/10/202326,722-1,32
FF2105JPM LATIN AMERICA EQUITY C (ACC) EURJPMORGAN02/10/202399,19-1,62
FF2135JPM THEMATICS GENETIC THRPS I2 ACC EURHJPMORGAN02/10/202385,87-2
FF4016JPM US AGGREGATE BOND A (ACC) USDJPMORGAN02/10/202315,30,42
FF4042JPM US AGGREGATE BOND I (ACC) EURJPMORGAN02/10/202395,420,13
FF2110JPM US GROWTH C (ACC) EURHJPMORGAN02/10/202341,1-0,96
FF2119JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN02/10/2023209,28-0,43
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN02/10/202336,877-0,19
FF2098JPM US TECHNOLOGY C (ACC) EURJPMORGAN02/10/2023386,57-0,48
FF2063JPM US VALUE A (ACC) USDJPMORGAN02/10/202330,313-0,73
FF2123JPM US VALUE I (ACC) EURJPMORGAN02/10/2023179,18-1
JU2001JUPITER EUROPEAN GROWTH L EUR ACCJUPITER02/10/202342,51-1,69
OM2005JUPITER GLOBAL EMS FOCUS L EUR ACCJUPITER02/10/202317,1990,86
OM2004JUPITER UK DYNAMIC EQ L INCJUPITER02/10/20234,536-0,49
OM1002JUPITERMERIAN GLB EQ ABSRT L EUR H ACCJUPITER02/10/20231,460,43
KA4001KAIROS INTL SICAV BOND PLUS PKAIROS01/10/2023155,20,34
KA1006KAIROS INTL SICAV ITALIA PKAIROS01/10/2023176,53-0,02
LG2E02L E G BATTERY VALUE-CHAIN ETFLEGAL & GENERAL02/10/202316,086-0,49
LA1002LAFFITTE RISK ARBITRAGE UCITS A EUR ACCLAFFITTE CAPITAL MGMT01/10/202311.813,130,01
LD2005LAZARD GLOBAL EQ FRANCHISE A ACC EURLAZARD01/10/2023147,9180,29
LE1005LEMANIK SICAV GLOBAL STRAT I INSTL EUR BLEMANIK01/10/202382,641-0,49
LE2005LEMANIK SICAV HIGH GROWTH CAP RETAIL EURLEMANIK01/10/2023207,7250,21
LE4001LEMANIK SICAV SELECTED BOND CAP RETL EURLEMANIK01/10/2023131,930,35
LO1002LO FUNDS ALL ROADS EUR NALOMBARD ODIER01/10/202314,026-0,04
LO4008LO FUNDS CONVERTIBLE BOND ASIA SH EUR NALOMBARD ODIER01/10/202315,7530,47
LO4015LO FUNDS CONVERTIBLE BOND EUR NALOMBARD ODIER01/10/202318,445-0,04
LO2019LO FUNDS EUROPE HIGH CONVICTION EUR NALOMBARD ODIER01/10/202317,2741,13
LO2015LO FUNDS GOLDEN AGE SH EUR NALOMBARD ODIER01/10/202319,749-0,08
LO2020LO FUNDS WORLD BRANDS EUR NALOMBARD ODIER01/10/2023286,1970,33
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER01/10/202311,3330,18
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCAMUNDI02/10/2023105,429-0,02
SG5E02LYXOR SMART OVERNIGHT RETURN ETF C EURAMUNDI02/10/2023100,265-0,01
MG1002M E G (LUX) DYNAMIC ALLOCATION CI EUR ACCM&G02/10/202310,589-0,31
MG4017M E G (LUX) EURP INFL LNKD CORP BD CI EURM&G02/10/202311,101-0,03
MG4020M E G (LUX) GLB CNVRTS CI EUR ACCM&G02/10/202311,6440,42
MG2027M E G (LUX) GLB DIVIDEND CI EUR ACCM&G02/10/202314,603-0,38
MG2026M E G (LUX) GLB EM MKTS CI EUR ACCM&G02/10/202313,5270,63
MG4016M E G (LUX) GLB FL RT HY CI H EUR ACCM&G02/10/202311,3810,01
MG4010M E G (LUX) GLB MACRO BD A USD ACCM&G02/10/202313,2530,21
MG4018M E G (LUX) GLB MACRO BD CI EUR ACCM&G02/10/202310,4980,04
MG2015M E G (LUX) GLBL SUSTAIN PARIS ALGND EUR CACCM&G02/10/202354,037-0,40
MG2022M E G (LUX) GLOBAL LISTED INFRAS C EUR ACCM&G02/10/202314,707-0,64
MG3011M E G (LUX) INCOME ALLOCATION CI EUR ACCM&G02/10/202310,571-0,20
MG3009M E G (LUX) OPTIMAL INCOME CI EUR ACCM&G02/10/20239,903-0,27
MG2029M E G (LUX) POSITIVE IMPACT CI EUR ACCM&G02/10/202314,596-0,69
GG1008MAN GLG EUROPEAN EQUITY ALT IN EURMAN GROUP01/10/2023118,01-0,34
MH3001MARCH INTL TORRENOVA LUX A-EURFUNDROCK28/09/202311,326-0,09
MH2001MARCH INTL VINI CATENA A-EURFUNDROCK28/09/202318,232-0,03
MF3007MFS MERIDIAN DIVERSIFIED INCOME IH1 EURMFS02/10/2023100,68-0,89
MF2012MFS MERIDIAN EUROPEAN RESEARCH I1 EURMFS02/10/2023304,17-0,82
MF2011MFS MERIDIAN GLOBAL EQUITY I1 EURMFS02/10/2023416,67-0,26
MF3011MFS MERIDIAN PRUDENT CAPITAL IH1 EURMFS02/10/2023116,25-0,71
MF3006MFS MERIDIAN PRUDENT CAPITAL I1 EURMFS02/10/2023143,780,03
NX4006MIROVA GLOBAL GREEN BD I A (EUR)DNCA FINANCE01/10/2023689,960,85
MI2002MIROVA GLOBAL SUST EQ I A EURDNCA FINANCE01/10/202328.015,17-0,02
MS2044MS INVF ASIA OPPORTUNITY IMORGAN STANLEY02/10/202344,02-0,43
MS2035MS INVF EMERGING LEADERS EQUITY AMORGAN STANLEY02/10/202334,09-0,38
MS4001MS INVF EMERGING MARKETS DEBT A USDMORGAN STANLEY02/10/202375,75-0,04
MS4017MS INVF EMERGING MKTS CORP DEBT AMORGAN STANLEY02/10/202333,710,30
MS4026MS INVF EURO BOND ZMORGAN STANLEY02/10/202335,83-0,28
MS4024MS INVF EURO CORPORATE BOND ZMORGAN STANLEY02/10/202342,17-0,02
MS4027MS INVF EURO STRATEGIC BOND ZMORGAN STANLEY02/10/202339,02-0,20
MS4025MS INVF EUROPEAN HY BD ZMORGAN STANLEY02/10/202359,960,08
MS4005MS INVF GLOBAL BOND AMORGAN STANLEY02/10/202335,410,03
MS4028MS INVF GLOBAL BOND ZH EURMORGAN STANLEY02/10/202321,11-0,52
MS2021MS INVF GLOBAL BRANDS A USDMORGAN STANLEY02/10/2023178,07-0,70
MS2046MS INVF GLOBAL BRANDS ZH EURMORGAN STANLEY02/10/202396,01-1,26
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY02/10/202334,170,47
MS2031MS INVF GLOBAL INFRASTRUCTURE AMORGAN STANLEY02/10/202356,95-1,88
MS2045MS INVF GLOBAL INFRASTRUCTURE ZH EURMORGAN STANLEY02/10/202345,59-2,44
MS2036MS INVF GLOBAL OPPORTUNITY AMORGAN STANLEY02/10/202392,51-0,89
MS2028MS INVF GLOBAL PROPERTY A USDMORGAN STANLEY02/10/202323,15-0,60
MS2034MS INVF GLOBAL QUALITY AMORGAN STANLEY02/10/202348,7-0,69
MS2020MS INVF NEXTGEN EMERGING MARKETS AMORGAN STANLEY02/10/202376,840
MS2047MS INVF NEXTGEN EMERGING MARKETS ZMORGAN STANLEY02/10/202328,680
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY02/10/202385,57-0,79
MS2037MS INVF US ADVANTAGE ZH EURMORGAN STANLEY02/10/202394,19-1,33
MS2016MS INVF US GROWTH A USDMORGAN STANLEY02/10/2023122,11-1,13
MS2018MS INVF US PROPERTY AMORGAN STANLEY02/10/202358,72-0,39
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH02/10/2023164,09-0,12
MU4006MUZINICH GLBL SHRT DURINVMTGRDHEURACCHMUZINICH02/10/202399,5-0,05
MU4007MUZINICH GLOBAL TACT CRDT HEUR ACC AMUZINICH02/10/2023102,19-0,41
MU4002MUZINICH SUSTAINABLE CREDIT HEUR ACC AMUZINICH02/10/2023127,4-0,45
NB2004NB NEXT GENERATION MOBILITY EUR I ACCNEUBERGER BERMAN02/10/202315,760,57
NB2001NEUBERGER BERMAN CHINA EQ EUR A ACC HNEUBERGER BERMAN02/10/202317,130
NB4007NEUBERGER BERMAN CORP HYB BD EUR I ACCNEUBERGER BERMAN02/10/202311,370
NB4006NEUBERGER BERMAN SHRT DUREM DBTEUR I ACCNEUBERGER BERMAN02/10/202310,15-0,20
NB1002NEUBERGER BERMAN US L S EQ USD A1 ACCNEUBERGER BERMAN02/10/202312,7750,64
NB2006NEUBERGER BERMAN US MLTCP OPPS EUR I ACC HNEUBERGER BERMAN02/10/202328,39-0,49
NB2002NEUBERGER BERMAN US RE SCS USD A ACCNEUBERGER BERMAN02/10/202319,044-1,02
NB2005NEUBERGER BERMAN 5G CNNCTVTY EUR I ACCNEUBERGER BERMAN02/10/202310,891,68
NB4005NEUBERGER BERMANSHRTDURHYSDGEGGM EUR INSACCHNEUBERGER BERMAN02/10/202312,36-0,32
IC2012NINETY ONE GSF GLB FRCHS I ACC EURNINETY ONE02/10/202337,860,50
ND2011NORDEA 1 - EMERGING STARS EQUITY BI EURNORDEA28/09/2023124,485-0,74
ND4019NORDEA 1 - EUROPEAN COVERED BOND BI EURNORDEA02/10/202313,120,03
ND2012NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EURNORDEA02/10/202331,955-1,32
ND2801NORDEA 1 - GLOBAL CLIMATE E ENVIR BP EURNORDEA02/10/202328,25-1,33
ND2018NORDEA 1 - NORTH AMERICAN STRS EQ BI EURNORDEA02/10/2023309,186-0,46
ND4022NORDEA 1 - NORWEGIAN BOND BI EURNORDEA02/10/202319,598-0,84
ND3003NORDEA 1 - STABLE RETURN BI EURNORDEA02/10/202319,265-0,35
ND4023NORDEA 1 - SWEDISH BOND BI SEKNORDEA02/10/20238,864-0,75
DD2003ODDO BHF AVENIR EUROPE CR-EURODDO ASSET MANAGEMENT01/10/2023599,360,87
DD1001ODDO BHF PROACTIF EUROPE CI-EURODDO ASSET MANAGEMENT01/10/2023160.556,40,20
AV5001OFI INVEST ISR MONE'TAIRE CT EOFI INVEST02/10/20231.033,680,04
PC2058PICTET - GLOBAL ENVIR OPPS I EURPICTET02/10/2023333,73-1,06
PC2041PICTET - ROBOTICS I EURPICTET02/10/2023275,27-0,57
PC4028PICTET GLOBAL SUSTAINABLE CRDT HI EURPICTET01/10/2023135,880,30
PC2042PICTET SMARTCITY I EURPICTET02/10/2023204,25-1,01
PC4019PICTET-ASIAN LOCAL CCY DEBT I EURPICTET28/09/2023165,530,10
PC2002PICTET-BIOTECH HR EURPICTET02/10/2023395,78-1,72
PC2052PICTET-BIOTECH I EURPICTET02/10/2023848,6-1,15
PC2053PICTET-CHINA EQUITIES I EURPICTET28/09/2023458,29-1,26
PC2048PICTET-CLEAN ENERGY TRANSITION I EURPICTET02/10/2023150,94-1,35
PC2054PICTET-DIGITAL I EURPICTET02/10/2023474,71-0,44
PC4020PICTET-EMERGING LOCAL CCY DBT I EURPICTET01/10/2023161,770,26
PC2056PICTET-EMERGING MARKETS I EURPICTET01/10/2023569,991,31
PC2055PICTET-EMERGING MARKETS INDEX I EURPICTET27/09/2023274,90,80
PC4021PICTET-EUR BONDS IPICTET01/10/2023500,170,81
PC4022PICTET-EUR GOVERNMENT BONDS IPICTET01/10/2023143,50,94
PC4023PICTET-EUR HIGH YIELD IPICTET01/10/2023281,580,28
PC4024PICTET-EUR SHORT MID-TERM BONDS IPICTET01/10/2023131,660,30
PC4025PICTET-EUR SHORT TERM HIGH YIELD I EURPICTET01/10/2023132,620,61
PC2057PICTET-EUROPE INDEX I EURPICTET01/10/2023258,410,36
PC4026PICTET-GLOBAL BONDS I EURPICTET01/10/2023151,250,34
PC4027PICTET-GLOBAL EMERGING DEBT HI EURPICTET01/10/2023229,090,28
PC4015PICTET-GLOBAL EMERGING DEBT I EURPICTET01/10/2023366,040,05
PC2050PICTET-GLOBAL MEGATREND SEL I EURPICTET02/10/2023351,44-1,07
PC2059PICTET-HEALTH HI EURPICTET02/10/2023196,05-1,55
PC2060PICTET-HEALTH I EURPICTET02/10/2023332,18-0,98
PC2061PICTET-INDIAN EQUITIES I EURPICTET01/10/2023774,650,88
PC2062PICTET-JAPANESE EQUITY OPPS I EURPICTET02/10/2023113,36-0,86
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET02/10/202390,73-0,87
PC1003PICTET-MULTI ASSET GLOBAL OPPS I EURPICTET01/10/2023125,440,32
PC2049PICTET-NUTRITION I EURPICTET02/10/2023253,39-1,69
PC2063PICTET-PACIFIC EX JAPAN INDEX IS EURPICTET01/10/2023442,840,98
PC2064PICTET-PREMIUM BRANDS I EURPICTET02/10/2023301,63-1,40
PC2068PICTET-QUEST EUROPE SUST EQS I EURPICTET02/10/2023374,88-1,32
PC2047PICTET-SECURITY I EURPICTET02/10/2023319,16-0,72
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET02/10/2023139,8170,01
PC5006PICTET-SHORT-TERM MONEY MARKET JPY IPICTET02/10/2023636,9930,45
PC5007PICTET-SHORT-TERM MONEY MARKET USD IPICTET02/10/2023147,5190,88
PC4029PICTET-SHRT-TRM EM LCL CCY DBT I EURPICTET01/10/202394,190,07
PC2066PICTET-TIMBER I EURPICTET02/10/2023233,83-0,94
PC2067PICTET-USA INDEX IS EURPICTET01/10/2023381,92-0,44
PC2006PICTET-WATER R EURPICTET02/10/2023377,24-1,11
PM2001PIMCO GIS CMDTY REAL RET INSTL USD ACCPIMCO02/10/20238,66-0,34
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO02/10/202315,25-0,52
PM3003PIMCO GIS DYN MLT-ASST INSTL EUR ACCPIMCO02/10/202311,1-0,63
PM4031PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO02/10/202311,92-0,33
PM4035PIMCO GIS EM MKTS BD ESG INS EUR H ACCPIMCO02/10/20239,58-0,83
PM4003PIMCO GIS EM MKTS BD INSTL EURH ACCPIMCO02/10/202335,07-0,76
PM4002PIMCO GIS EM MKTS BD INSTL USD ACCPIMCO02/10/202343,3930,11
PM1002PIMCO GIS EM S T LCL CCY INS EUR UNH ACCPIMCO02/10/202314,810,20
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO02/10/202313,86-0,14
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO02/10/202321,69-0,46
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO02/10/202312,170,08
PM4021PIMCO GIS GLB ADVTG INS EUR PRTLY H ACCPIMCO02/10/202312,89-0,23
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO02/10/202325,07-0,44
PM4004PIMCO GIS GLB BD INSTL USD ACCPIMCO02/10/202330,5330,45
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO02/10/20239,73-0,41
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO02/10/202317,4-0,91
PM4008PIMCO GIS GLB RL RET INSTL USD ACCPIMCO02/10/202320,12-0,08
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO02/10/202316,68-0,66
PM4034PIMCO GIS GLOBAL BOND ESG INSTL EURH ACCPIMCO02/10/20239,3-0,43
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO02/10/202313,65-0,58
PM4012PIMCO GIS LOW AVRG DUR INSTL USD ACCPIMCO02/10/202315,1380,74
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO02/10/202327,160,18
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO02/10/202318,76-0,69
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO02/10/202328,08-0,64
PM4010PIMCO GIS US HI YLD BD INSTL USD ACCPIMCO02/10/202335,7440,25
RF4005RAIFFEISEN-ESG-EURO-CORPORATES (R) VTARAIFFEISEN02/10/2023189,970,73
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN02/10/2023106,220,06
RC2002R-CO CONVICTION EQUITY VALUE EURO P EURROTHSCHILD01/10/20231.395,260,29
RC1001R-CO VALOR C EURROTHSCHILD01/10/20232.839,310,02
RO4002ROBECO FINANCIAL INSTITUTIONS BDS I EURROBECO01/10/2023165,180,54
RO4006ROBECO GLOBAL CREDITS IH EURROBECO01/10/2023107,520,23
RO2033ROBECOSAM CIRCULAR ECONOMY EQS I EURROBECO01/10/2023131,29-0,16
RO4003ROBECOSAM GLOBAL SDG CREDITS IH EURROBECO01/10/202395,220,26
RO2020ROBECOSAM SMART ENERGY EQS I EURROBECO01/10/202357,450,17
RO2035ROBECOSAM SUST HEALTHY LIVING EQS I EURROBECO01/10/2023272,690,47
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL01/10/202313,930,29
RU4002RUSSELL INV GLOBAL HIGH YIELD B ROLL UPRUSSELL01/10/20231.258,60,24
RU2003RUSSELL INV WORLD EQUITY II ARUSSELL01/10/202322,98-0,31
SC4001SCHELCHER OPTIMAL INCOME ESG PCRÉDIT MUTUEL ARKÉA01/10/2023151,350,24
SH2062SCHRODER ISF ASIAN EQ YLD C ACC EURSCHRODERS02/10/2023186,824-0,55
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS01/10/202324,1310,94
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS02/10/202313,1690,76
SH2061SCHRODER ISF BIC C ACC EURSCHRODERS01/10/2023217,5050,98
SH2056SCHRODER ISF EM MKTS C ACC EURSCHRODERS02/10/202316,695-0,24
SH2001SCHRODER ISF EMERGING EUROPE A ACC EURSCHRODERS02/10/202316,943-0,04
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS02/10/202319,691-0,04
SH4025SCHRODER ISF EURO BOND C ACC EURSCHRODERS02/10/202319,474-0,10
SH4026SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS02/10/202323,314-0,07
SH2051SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS02/10/202348,775-1,43
SH4030SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS02/10/202310,728-0,12
SH5003SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS02/10/2023124,1530,03
SH4024SCHRODER ISF EURO S T BD C ACC EURSCHRODERS02/10/20237,3330,05
SH2057SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS02/10/202392,027-1,01
SH2063SCHRODER ISF EURP DIV MXMSR C ACC EURSCHRODERS02/10/2023107,935-1,14
SH2059SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS02/10/2023241,126-1,71
SH2048SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS02/10/202329,613-1,02
SH4036SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS02/10/2023142,328-0,17
SH2060SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS02/10/202323,546-0,35
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS02/10/202330,7840,25
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS02/10/202310,8420,45
SH4032SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS02/10/2023153,186-0,40
SH3006SCHRODER ISF GLBL MA INC C ACC EUR HSCHRODERS02/10/2023114,504-0,38
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS02/10/20239,790,35
SH4034SCHRODER ISF GLOBAL BOND C ACC EUR H QSCHRODERS02/10/202310,353-0,17
SH2046SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS02/10/2023134,908-1,04
SH2073SCHRODER ISF GLOBAL DISRUPTION C EURO ACC HSCHRODERS02/10/2023109,501-1,30
SH2033SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS02/10/202310,616-2,67
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS02/10/202357,527-1,04
SH2054SCHRODER ISF JAPANESE EQ C ACC EURSCHRODERS02/10/2023159,9-1,25
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS02/10/20231,117-1,58
SH4033SCHRODER ISF STRATEGIC BD C ACC EUR HDGSCHRODERS02/10/2023127,449-0,02
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS02/10/202356,273-0,94
SH2031SCHRODER ISF TAIWANESE EQUITY A ACC USDSCHRODERS02/10/202330,4261,75
SH2055SCHRODER ISF UK EQUITY C ACC EURSCHRODERS02/10/2023112,331-1,30
SH4031SCHRODER ISF US DLLR BD C ACC EURSCHRODERS02/10/2023186,3020,25
SH4035SCHRODER ISF US DLLR BD C ACC EUR HSCHRODERS02/10/2023130,287-0,40
SH2067SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS02/10/2023282,659-0,57
SH2058SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS02/10/2023421,995-0,67
SE1002SEB ASSET SELECTION CSEB01/10/202319,189-0,45
NT3001SEEYOND MULTI ASSET CNSRV GR I A EURDNCA FINANCE01/10/202311.199,050,06
TR2008T. ROWE PRICE ASIAN EX-JAPAN EQ I EURT. ROWE PRICE28/09/202315,04-0,92
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE02/10/202319,71-1,70
FT2057TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON02/10/202333,640,57
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON02/10/20236,29-0,16
FT2029TEMPLETON EUROPEAN OPPS A(ACC)EURFRANKLIN TEMPLETON02/10/202313,72-1,37
FT2059TEMPLETON FRONTIER MARKETS I(ACC)EURFRANKLIN TEMPLETON02/10/202330,260,80
FT2060TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON02/10/202333,22-0,72
FT2005TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON02/10/202338,001-0,09
FT3006TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON02/10/202331,01-0,16
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON02/10/202314,97-1,12
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON02/10/202320-0,20
FT2061TEMPLETON GLOBAL I(ACC)USDFRANKLIN TEMPLETON02/10/202323,559-0,07
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON02/10/202313,53-1,17
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE02/10/20237,4890,72
TH2036THREADNEEDLE (LUX) ASIA EQUITIES IE EURCOLUMBIA THREADNEEDLE02/10/202310,5180,39
TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ECOLUMBIA THREADNEEDLE02/10/20239,8570,17
TH2038THREADNEEDLE (LUX) EUR SMLR COM IE EURCOLUMBIA THREADNEEDLE02/10/202311,164-0,97
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE02/10/20235,0550,77
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURCOLUMBIA THREADNEEDLE02/10/20233,7540,55
TH2042THREADNEEDLE (LUX) PAN EURP SMLRCOMS IECOLUMBIA THREADNEEDLE02/10/20239,959-1,28
UM2001UBAM 30 GLOBAL LEADERS EQUITY IC EURUBP01/10/2023195,86-0,01
UB4014UBS (LUX) BF ASIA FLEXIBLE EURH Q ACCUBS02/10/202391,540,08
UB4013UBS (LUX) BS CONVT GLBL EURO I-A1-ACCUBS01/10/2023199,45-0,32
UB4015UBS (LUX) BS GLB S T FLEX EUR H Q-ACCUBS02/10/202398,3-0,08
UB2019UBS (LUX) EF GREATER CHINA (USD) EURH QUBS28/09/2023154,45-1,13
UB2016UBS (LUX) ES EURP OPP UNCONS QUBS02/10/2023218,4-0,99
UB2018UBS (LUX) ES L T THMS EUR H QUBS01/10/2023175,020,48
UB3002UBS (LUX) SICAV 1 ALL ROUNDER EURH Q AUBS01/10/2023118,780,31
VA3E01VANGUARD EUR CORP BD ETF EUR ACCVANGUARD GROUP02/10/202346,66-0,16
VO1001VONTOBEL ABSOLUTE RET BD (EUR) I EURVONTOBEL01/10/2023115,24-0,34
VO2010VONTOBEL CLEAN TECHNOLOGY I EURVONTOBEL01/10/2023553,87-0,14
VO2012VONTOBEL EMERGING MARKETS EQ HI HDG EURVONTOBEL01/10/2023102,380,92
VO2011VONTOBEL EMERGING MARKETS EQ I EURVONTOBEL01/10/2023104,890,69
VO4016VONTOBEL EURO CORPORATE BOND I EURVONTOBEL01/10/2023153,760,50
VO2013VONTOBEL GLOBAL EQUITY I EURVONTOBEL01/10/2023209,11-0,18
VO2009VONTOBEL MTX SUST EMMKTS LDRS I EURVONTOBEL01/10/2023114,210,82
VO2015VONTOBEL US EQUITY I EURVONTOBEL01/10/2023210,39-0,67
WG2003WELLINGTON GLBL QUALITY GR EUR N ACWELLINGTON MANAGEMENT02/10/202320,7510,48
DB5E01XTRACKERS II EUR OVERNIGHT RT SWAP ETF1CX-TRACKERS02/10/2023138,1930,02
DB4E20XTRACKERS II JAPAN GOVT BD ETF 1CX-TRACKERS02/10/20238,1370,05
ZE3001ZENIT OBBLIGAZIONARIO IZENIT01/10/20239,9350,18