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Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
BN2011	AB CONCENTRATED GLOBAL EQ I EUR	ALLIANCEBERNSTEIN	25/05/2023	18,67	0,65
BN2010	AB CONCENTRATED GLOBAL EQ I EUR H	ALLIANCEBERNSTEIN	25/05/2023	27,74	0,36
BN4007	AB EUROPEAN INCOME I2 EUR	ALLIANCEBERNSTEIN	25/05/2023	13,02	-0,23
BN2008	AB SELECT ABSOLUTE ALPHA I EUR H	ALLIANCEBERNSTEIN	25/05/2023	23,07	0,48
AD2015	ABRDN ASIA PACIFIC SUST EQ A ACC EUR	ABRDN	25/05/2023	15,027	-0,13
AD2012	ABRDN ASIAN SMLLR COMS A AINCEUR	ABRDN	25/05/2023	12,618	0,04
AD4006	ABRDN EM CORP BD A ACC H EUR	ABRDN	25/05/2023	10,284	-0,04
AD2019	ABRDN EUROPEAN SSTNB EQ I ACC EUR	ABRDN	25/05/2023	2.112,575	0,36
AD2005	ABRDN JAPANESE SUST EQ SUS A ACC JPY	ABRDN	25/05/2023	4,092	0,02
AD2016	ABRDN JAPANESE SUST EQ SUS A ACCHEUR	ABRDN	25/05/2023	15,908	0,29
AD4001	ABRDN SEL EM BD A ACC H EUR	ABRDN	25/05/2023	107,644	0,20
AD4004	ABRDN SEL EM BD A ACC USD	ABRDN	25/05/2023	36,056	0,53
LG3001	ALGEBRIS FINANCIAL INCOME I EUR ACC	ALGEBRIS INVESTMENTS	24/05/2023	178,59	-0,69
AZ3001	ALLIANZ DYN MLTAST STGY SRI50 AT EUR	ALLIANZ GLOBAL INVESTORS	25/05/2023	132,41	-0,30
AZ3802	ALLIANZ DYN MLTAST STGY SRI50 IT EUR	ALLIANZ GLOBAL INVESTORS	25/05/2023	1.427,12	-0,29
AZ2802	ALLIANZ GLOBAL ARTFCL INTLGC IT H2EUR	ALLIANZ GLOBAL INVESTORS	25/05/2023	1.828,35	0,73
AZ1001	ALLIANZ INCOME AND GROWTH AT USD	ALLIANZ GLOBAL INVESTORS	25/05/2023	20,039	0,53
AL4004	ALLIANZ US SHORT DUR HI INC BD AT USD	ALLIANZ GLOBAL INVESTORS	25/05/2023	11,552	0,10
AG4E05	AMUNDI ETF GOVT BD EURO BROAD IG 10-15	AMUNDI	25/05/2023	239,27	-0,30
AG4E08	AMUNDI ETF GOVT BD EURO BROAD IG 7-10 DR	AMUNDI	25/05/2023	227,64	-0,28
AG2053	AMUNDI FDS ASIA EQ CONCNTR M2 EUR C	AMUNDI	25/05/2023	1.147,92	-0,37
AG5006	AMUNDI FDS CASH EUR M2 EUR C	AMUNDI	24/05/2023	99,88	0,01
AG5005	AMUNDI FDS CASH USD A2 USD C	AMUNDI	25/05/2023	105,635	0,33
AG2058	AMUNDI FDS CHINA EQUITY M2 EUR C	AMUNDI	25/05/2023	1.639,09	-1,61
AG4051	AMUNDI FDS EM BLND BD M2 EUR C	AMUNDI	25/05/2023	927,43	-0,05
AG2056	AMUNDI FDS EM MKTS EQ FOC M2 EUR C	AMUNDI	25/05/2023	998,42	-0,21
AG2055	AMUNDI FDS EURLND EQ SM CAP M EUR C	AMUNDI	25/05/2023	223,21	-0,15
AG4043	AMUNDI FDS EURO CORP BD M2 EUR C	AMUNDI	25/05/2023	907,45	-0,11
AG2052	AMUNDI FDS GLB ECOLOGY ESG E2 EUR C	AMUNDI	25/05/2023	10,161	0,61
AG4022	AMUNDI FDS GLBL AGGT BD I EUR C	AMUNDI	25/05/2023	1.535,52	0,03
AG4045	AMUNDI FDS GLBL AGGT BD M2 EUR H C	AMUNDI	25/05/2023	911,9	-0,31
AG4023	AMUNDI FDS GLOBAL BOND QI15 EUR AD D	AMUNDI	25/05/2023	943,09	-0,23
AG4061	AMUNDI FDS PIO US BOND M EUR H C	AMUNDI	25/05/2023	904,41	-0,47
AG1007	AMUNDI FDS VOLATIL EURO M2 EUR C	AMUNDI	24/05/2023	1.253,21	1,07
AG1001	AMUNDI FDS VOLATIL WLD G USD C	AMUNDI	24/05/2023	95,368	0,47
AG1002	AMUNDI FDS VOLATIL WLD M USD C	AMUNDI	24/05/2023	78,374	0,48
AG3002	AMUNDI RENDEMENT PLUS ISR M C	AMUNDI	24/05/2023	103,17	-0,21
AN1006	ANIMA ALTO POTENZIALE EUROPA F	ANIMA	24/05/2023	3,805	-0,16
AN1004	ANIMA ALTO POTENZIALE ITALIA F	ANIMA	24/05/2023	6,966	-0,07
AN1003	ANIMA FONDO TRADING F	ANIMA	24/05/2023	18,219	-0,11
AN5004	ANIMA LIQUIDITA' EURO FM	ANIMA	24/05/2023	49,261	0,01
AN4006	ANIMA PIANETA F	ANIMA	24/05/2023	10,873	-0,22
AN2008	ANIMA SELEZIONE GLOBALE F	ANIMA	24/05/2023	82,939	-0,73
WF4023	AXAWF GLOBAL INFL SH DUR BDS I CAP EUR H	AXA	25/05/2023	102,95	-0,44
BE2002	BESTINVER GREAT COMPANIES R EUR CAP	WAYSTONE	24/05/2023	375,898	-0,95
ML2047	BGF ASIAN DRAGON I2	BLACKROCK	25/05/2023	12,33	-0,16
ML4002	BGF ASIAN TIGER BOND A2 USD	BLACKROCK	25/05/2023	34,32	0,07
ML4021	BGF CHINA BOND I2	BLACKROCK	25/05/2023	16,7	0,18
ML2066	BGF CIRCULAR ECONOMY I2	BLACKROCK	25/05/2023	11,64	0,34
ML2048	BGF CONTINENTALP FLEX I2	BLACKROCK	25/05/2023	29,98	1,46
ML2019	BGF EMERGING MARKETS A2	BLACKROCK	25/05/2023	33,257	0,20
ML2050	BGF EMERGING MARKETS I2	BLACKROCK	25/05/2023	13,23	0,46
ML4024	BGF EMERGING MARKETS LCL CCY BD I2	BLACKROCK	25/05/2023	22,67	-0,22
ML4023	BGF EMERGING MARKETS LCL CCY BD I2 EUR H	BLACKROCK	25/05/2023	7	-0,85
ML4025	BGF EURO BOND I2 EUR	BLACKROCK	25/05/2023	12,94	-0,15
ML4026	BGF EURO CORPORATE BOND I2 EUR	BLACKROCK	25/05/2023	10,26	-0,29
ML4027	BGF EURO SHORT DURATION BOND I2 EUR	BLACKROCK	25/05/2023	15,76	-0,13
ML2051	BGF EURO-MARKETS I2 EUR	BLACKROCK	25/05/2023	44,33	1,26
ML2052	BGF EUROPEAN I2	BLACKROCK	25/05/2023	196,12	1,16
ML2055	BGF EUROPEAN VALUE I2 EUR	BLACKROCK	25/05/2023	20,59	-0,05
ML4028	BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG	BLACKROCK	25/05/2023	10,52	-0,28
ML3006	BGF GLOBAL ALLOCATION I2	BLACKROCK	25/05/2023	70,64	0,40
ML3007	BGF GLOBAL ALLOCATION I2 EUR HEDGED	BLACKROCK	25/05/2023	43,42	-0,18
ML2056	BGF GLOBAL DYNAMIC EQUITY I2 EUR	BLACKROCK	25/05/2023	10,18	0,79
ML2035	BGF GLOBAL EQUITY INCOME A2	BLACKROCK	25/05/2023	19,145	-0,41
ML4029	BGF GLOBAL GOVERNMENT BOND FUND	BLACKROCK	25/05/2023	8,37	-0,48
ML2028	BGF INDIA A2	BLACKROCK	25/05/2023	42,01	0,67
ML2020	BGF JAPAN FLEXIBLE EQUITY A2	BLACKROCK	25/05/2023	14,6	-0,27
ML2057	BGF LATIN AMERICAN I2	BLACKROCK	25/05/2023	10,48	1,45
ML2046	BGF SUSTAINABLE ENERGY I2	BLACKROCK	25/05/2023	17,6	0,23
ML2010	BGF US BASIC VALUE A2	BLACKROCK	25/05/2023	101,254	-0,37
ML2058	BGF US BASIC VALUE I2	BLACKROCK	25/05/2023	114,44	-0,14
ML4014	BGF US DOLLAR SHORT DURATION BD A3	BLACKROCK	25/05/2023	7,46	0,27
ML2059	BGF US MID-CAP VALUE I2 EUR	BLACKROCK	25/05/2023	16,64	-0,06
ML2017	BGF WORLD ENERGY A2	BLACKROCK	25/05/2023	20,161	-0,97
ML2062	BGF WORLD GOLD I2	BLACKROCK	25/05/2023	36,26	-1,84
ML2061	BGF WORLD GOLD I2 EUR HEDGED	BLACKROCK	25/05/2023	5,3	-2,39
ML2014	BGF WORLD HEALTHSCIENCE A2	BLACKROCK	25/05/2023	58,126	-0,67
ML2063	BGF WORLD HEALTHSCIENCE I2	BLACKROCK	25/05/2023	13,51	-0,44
ML2065	BGF WORLD MINING I2	BLACKROCK	25/05/2023	62,76	-0,52
ML2021	BGF WORLD TECHNOLOGY A2	BLACKROCK	25/05/2023	55,25	3,56
ML2045	BGF WORLD TECHNOLOGY I2	BLACKROCK	25/05/2023	22,73	3,60
ML1003	BLACKROCK SUSTAINABLE FXINCSTRATS D2 EUR	BLACKROCK	25/05/2023	126,82	-0,43
PR2085	BNP PARIBAS CHINA EQ I EUR C	BNP PARIBAS	25/05/2023	101,77	-0,49
PR2083	BNP PARIBAS CLIMATE IMPACT I C	BNP PARIBAS	25/05/2023	312,6	1,19
PR4020	BNP PARIBAS EURO BOND I C	BNP PARIBAS	25/05/2023	19,64	-0,25
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	24/05/2023	71,5	0,01
PR4034	BNP PARIBAS EUROPE CONVERTIBLE CAP	BNP PARIBAS	25/05/2023	166,57	-0,16
PR2084	BNP PARIBAS EUROPE SMALL CAP I C	BNP PARIBAS	25/05/2023	268,72	-0,65
PR4038	BNP PARIBAS SUS ENH BD 12M I EUR ACC	BNP PARIBAS	24/05/2023	101.740,59	-0,03
PR4036	BNP PARIBAS SUST EURO CORP BD I C	BNP PARIBAS	24/05/2023	143,98	-0,09
PR3016	BNP PARIBAS TARGET RISK BALANCED I R	BNP PARIBAS	25/05/2023	147,71	-0,79
PR2E05	BNPP E LOW CARBON 100 EUROPE PAB ETF	BNP PARIBAS	25/05/2023	227,1	-0,31
ME1005	BNY MELLON ABSOLUTE RET BD EUR R INC	BNY MELLON	25/05/2023	94,849	0,01
ME4004	BNY MELLON EUROLAND BOND EUR A ACC	BNY MELLON	24/05/2023	1,67	-0,07
ME1007	BNY MELLON GLBL RL RET (EUR) W ACC	BNY MELLON	25/05/2023	1,312	-0,25
ME4009	BNY MELLON GLOBAL BOND FUND EUR W ACC	BNY MELLON	25/05/2023	,911	-0,14
ME2014	BNY MELLON GLOBAL EQUITY INC EUR W ACC	BNY MELLON	25/05/2023	2,721	-0,44
ME2013	BNY MELLON MOBILITY INNOVATION EUR WACCH	BNY MELLON	24/05/2023	1,165	-1,52
ME2016	BNY MELLON SMALL CAP EUROLAND EUR W ACC	BNY MELLON	25/05/2023	1,292	-0,25
ML3004	BSF EUROPEAN SELECT STRATEGIES D2 EUR	BLACKROCK	25/05/2023	106,48	-0,34
DE5002	CANDRIAM MONEY MARKET EURO I ACC	CANDRIAM	24/05/2023	549,35	0,01
DE4023	CANDRIAM SST BD EURO CORP I EURO ACC	CANDRIAM	24/05/2023	334,97	-0,10
DE2018	CANDRIAM SST EQ EM MKTS I EUR ACC	CANDRIAM	25/05/2023	1.949,1	0,08
CI3003	CAPITAL GROUP GLOB ALLOC (LUX) ZH-EUR	CAPITAL GROUP	25/05/2023	17,38	0,17
CI2008	CAPITAL GROUP NEW PERS (LUX) ZH-EUR	CAPITAL GROUP	25/05/2023	16,44	0,61
CA3001	CARMIGNAC PATRIMOINE A EUR ACC	CARMIGNAC	24/05/2023	632,31	-0,55
CA2069	CARMIGNAC PF CLIMATE TRANSITN F EUR ACC	CARMIGNAC	24/05/2023	117,25	-0,80
CA2009	CARMIGNAC PF EMERGENTS F EUR ACC	CARMIGNAC	24/05/2023	156,16	-0,78
CA4004	CARMIGNAC PF FLEXIBLE BOND F EUR ACC	CARMIGNAC	24/05/2023	1.092,39	-0,20
CA2008	CARMIGNAC PF INVESTISSEMENT F EUR ACC	CARMIGNAC	24/05/2023	170,75	-0,53
CA1001	CARMIGNAC PF L-S EURP EQS F EUR ACC	CARMIGNAC	24/05/2023	145,02	-0,08
CA3003	CARMIGNAC PF PATRIMOINE F EUR ACC	CARMIGNAC	24/05/2023	118,39	-0,54
CA4003	CARMIGNAC PF SE'CURITE' FW EUR ACC	CARMIGNAC	24/05/2023	106,17	-0,03
CA4001	CARMIGNAC SE'CURITE' AW EUR ACC	CARMIGNAC	24/05/2023	1.712,18	-0,02
CF3001	CONTROLFIDA DELTA DEFENSIVE UCITS A	CONTROLFIDA MANAGEMENT	24/05/2023	11,034	-0,32
CF2001	CONTROLFIDA DELTA UCITS	CONTROLFIDA MANAGEMENT	24/05/2023	21,683	-0,78
CP2001	CPR INVEST GLBL DSRPT OPP R EUR ACC	CPR ASSET MANAGEMENT	24/05/2023	156,19	-0,57
CR2013	CS (LUX) ROBOTICS EQUITY EB USD	CREDIT SUISSE	24/05/2023	2.052,832	-1,29
BM2001	CT (LUX) RSPNB GLOBAL EQUITY A INC EUR	COLUMBIA THREADNEEDLE	24/05/2023	27,9	-1,24
LN4002	DNCA INVEST BEYOND EUROPEAN BD OPP I EUR	DNCA FINANCE	24/05/2023	153,49	-0,14
DN4002	DNCA INVEST CONVERTIBLES A EUR	DNCA FINANCE	24/05/2023	148,5	-0,76
LN3004	DNCA INVEST EUROSE I EUR	DNCA FINANCE	24/05/2023	186,81	-0,39
LN3003	DNCA INVEST EVOLUTIF I EUR	DNCA FINANCE	24/05/2023	200,82	-1,17
DN1001	DNCA INVEST MIURI A EUR	DNCA FINANCE	24/05/2023	107,44	-0,26
DW1003	DWS CONCEPT KALDEMORGEN EUR LC	DWS	25/05/2023	162,45	-0,26
DW4004	DWS INVEST EURO CORPORATE BDS FC	DWS	25/05/2023	154,4	-0,19
DW2006	DWS INVEST GLOBAL AGRIBUSINESS LC	DWS	25/05/2023	189,46	-0,10
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	25/05/2023	246,95	-0,66
FI3002	ECHIQUIER ARTY SRI A	FINANCIERE DE L'ECHIQUIER	24/05/2023	1.639,86	-0,38
EU4008	EPSILON FUND EMERG BD TTL RET I EUR ACC	EURIZON CAPITAL	24/05/2023	126,36	-0,02
EU4010	EPSILON FUND EURO BOND I EUR ACC	EURIZON CAPITAL	24/05/2023	167,48	0,04
EH3001	ETHNA-AKTIV T	ETHENEA	25/05/2023	140,4	-0,31
EU4009	EURIZON ABSOLUTE GREEN BONDS Z ACC	EURIZON CAPITAL	24/05/2023	87,96	-0,09
EU1003	EURIZON ACTIVE ALLOCATION Z EUR ACC	EURIZON CAPITAL	24/05/2023	814,22	-0,42
IN2011	EURIZON AZIONI ENERGIA E MAT PRIME	EURIZON CAPITAL	24/05/2023	15,338	-0,56
IN2019	EURIZON AZIONI PMI ITALIA R	EURIZON CAPITAL	24/05/2023	9,952	-2
EU1002	EURIZON AZIONI STRATEGIA FLSS R EUR ACC	EURIZON CAPITAL	24/05/2023	164,64	-0,81
EU4005	EURIZON BOND EMERGING MARKETS Z ACC	EURIZON CAPITAL	24/05/2023	395,98	-0,02
EU4002	EURIZON BOND HIGH YIELD Z EUR ACC	EURIZON CAPITAL	24/05/2023	253,66	-0,30
IM4004	EURIZON BREVE TERMINE DOLLARO	EURIZON CAPITAL	24/05/2023	15,637	0,07
EU3001	EURIZON CONSERVATIVE ALLC Z EUR ACC	EURIZON CAPITAL	24/05/2023	109,97	-0,48
EU1004	EURIZON FLEXIBLE MULTISTRATEGY Z ACC	EURIZON CAPITAL	24/05/2023	103,31	-0,15
SP4002	EURIZON OBBLIGAZIONARIO ETICO	EURIZON CAPITAL	24/05/2023	5,29	-0,04
IN4007	EURIZON OBBLIGAZIONI EURO BREVE TERM D	EURIZON CAPITAL	24/05/2023	13,973	-0,03
EU4007	EURIZON OPPORTUNITA' OBBLIG FLESSIBILE I	EURIZON CAPITAL	24/05/2023	105,54	-0,09
FY2106	FIDELITY AMERICA Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	31,96	-0,93
FY2045	FIDELITY ASEAN A-ACC-USD	FIDELITY INTERNATIONAL	25/05/2023	23,125	-0,25
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	38,22	0,37
FY2096	FIDELITY ASIAN SPECIAL SITS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	11,9	0,34
FY2047	FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD	FIDELITY INTERNATIONAL	25/05/2023	16,2	-1,29
FY2080	FIDELITY CHINA CONSUMER Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	14,61	-1,02
FY2110	FIDELITY CHINA FOCUS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	20,55	-1,11
FY2097	FIDELITY EM MKTS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	13,9	0,80
FY4025	FIDELITY EMERGING MKT DBT Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	11,86	0,76
FY4021	FIDELITY EURO BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	14,42	-0,28
FY4019	FIDELITY EURO SHORT TERM BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	25,586	-0,19
FY2089	FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	29,76	-0,20
FY2054	FIDELITY EUROPEAN GROWTH A-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	14,65	-0,54
FY4034	FIDELITY EUROPEAN HI YLD Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	22,56	-0,70
FY2107	FIDELITY EUROPEAN LGR COMS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	18,37	-0,60
FY3015	FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR	FIDELITY INTERNATIONAL	25/05/2023	17,48	-0,40
FY2109	FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	30,84	-0,48
FY2086	FIDELITY FAST EMERGING MARKETS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	131,51	0,62
FA2002	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	561,55	-0,08
FY2084	FIDELITY FAST EUROPE Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	332,74	-0,08
FY4022	FIDELITY FLEXIBLE BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	9,649	-0,48
FY2098	FIDELITY GERMANY Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	26,49	-0,11
FY3006	FIDELITY GLB MA GR E INC A-ACC-EUR H	FIDELITY INTERNATIONAL	25/05/2023	10,05	-0,50
FY3012	FIDELITY GLB MLT AST INC Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	16,1	-0,31
FY2092	FIDELITY GLB THEMATIC OPPS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	9,562	0,39
FY4002	FIDELITY GLOBAL BOND A-DIS-USD	FIDELITY INTERNATIONAL	25/05/2023	,966	-0,16
FY2081	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR H	FIDELITY INTERNATIONAL	25/05/2023	26,59	-0,56
FY2076	FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	28,1	0,21
FY2105	FIDELITY GLOBAL FOCUS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	28,04	0,61
FY2091	FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	29,68	-0,80
FY4026	FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H	FIDELITY INTERNATIONAL	25/05/2023	12,17	-0,57
FY2094	FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	120,1	1,01
FY2004	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY INTERNATIONAL	25/05/2023	202,265	0,64
FY2099	FIDELITY IBERIA Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	17,35	-0,29
FY2005	FIDELITY INDONESIA A-DIS-USD	FIDELITY INTERNATIONAL	25/05/2023	25,12	-0,16
FY2100	FIDELITY ITALY Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	14,28	-0,28
FY2101	FIDELITY LATIN AMERICA Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	10,44	0,29
FY2278	FIDELITY LATIN AMERICA Y-ACC-USD	FIDELITY INTERNATIONAL	25/05/2023	8,833	0,30
FY2102	FIDELITY NORDIC Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	13,55	-0,59
FY2103	FIDELITY PACIFIC Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	18,67	0,11
FY2115	FIDELITY SST FUT CNT Y ACC EUR	FIDELITY INTERNATIONAL	25/05/2023	15,25	0,93
FY2075	FIDELITY SUST CNSMR BRDS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	50,12	1,07
FY2088	FIDELITY SUST DMGRPHCS Y-ACC-EUR H	FIDELITY INTERNATIONAL	25/05/2023	27,74	1,02
FY5005	FIDELITY SUST EURO CASH FD Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	10,1	0,01
FY2077	FIDELITY SUST GLB DIV PL Y ACC EUR	FIDELITY INTERNATIONAL	25/05/2023	20,68	0,29
FY2090	FIDELITY SUST GLB HLTHCARE Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	52,43	-0,27
FY4027	FIDELITY SUST STRAT BD Y-ACC-EUR H	FIDELITY INTERNATIONAL	25/05/2023	11,02	-0,36
FY2085	FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	20,07	0,45
FY2074	FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	25,09	-0,24
FY2108	FIDELITY SUSTAINABLE EURP EQ Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	19,73	-0,25
FY2036	FIDELITY SWITZERLAND A-DIS-CHF	FIDELITY INTERNATIONAL	25/05/2023	74,892	0,16
FY2008	FIDELITY THAILAND A-DIS-USD	FIDELITY INTERNATIONAL	25/05/2023	41,777	-0,13
FY4009	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY INTERNATIONAL	25/05/2023	15,342	-0,05
FY2104	FIDELITY WORLD Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	29,43	0,24
FM4005	FIDEURAM FD BOND GLOBAL HIGH YIELD	FIDEURAM	25/05/2023	18,034	-0,32
FM2019	FIDEURAM FD COMMODITIES	FIDEURAM	25/05/2023	7,05	0,01
FM4002	FIDEURAM FD EURO BOND LOW RISK	FIDEURAM	25/05/2023	13,635	-0,07
FM4010	FIDEURAM FD EURO DEFENSIVE BOND	FIDEURAM	25/05/2023	10,565	-0,04
FM4001	FIDEURAM FD EURO SHORT TERM	FIDEURAM	25/05/2023	11,748	-0,03
FM4011	FIDEURAM FD INFLATION LINKED	FIDEURAM	25/05/2023	14,43	0,15
FM1001	FIDEURAM FUND EQUITY MARKET NEUTRAL STAR	FIDEURAM	25/05/2023	10,217	-0,38
AG3004	FIRST EAGLE AMUNDI INTERNATIONAL IE-C	AMUNDI	25/05/2023	2.430,27	0,04
AG2054	FIRST EAGLE AMUNDI INTERNATIONAL IHE-C	AMUNDI	25/05/2023	1.809,41	-0,30
FG1003	FONDITALIA ALLC RISK OPTIMIZATION T	FIDEURAM	25/05/2023	7,802	-0,13
FG4014	FONDITALIA BOND GLOBAL EMERGING MKTS T	FIDEURAM	25/05/2023	12,465	-0,14
FG4013	FONDITALIA BOND GLOBAL HIGH YIELD T	FIDEURAM	25/05/2023	19,079	-0,37
FG4003	FONDITALIA BOND US PLUS T	FIDEURAM	25/05/2023	12,58	-0,10
FG4004	FONDITALIA BOND US PLUS TH	FIDEURAM	25/05/2023	8,722	-0,25
FG3001	FONDITALIA CORE BOND T	FIDEURAM	25/05/2023	10,42	-0,10
FG1009	FONDITALIA CREDIT ABSOLUTE RETURN T	FIDEURAM	25/05/2023	9,847	-0,03
FG1004	FONDITALIA DYNAMIC ALLOCATION MLT-ASST T	FIDEURAM	25/05/2023	7,651	0,05
FG1002	FONDITALIA DYNAMIC NEW ALLOCATION T	FIDEURAM	25/05/2023	9,756	-0,47
FG2003	FONDITALIA EQUITY BRAZIL T	FIDEURAM	25/05/2023	6,485	-0,63
FG2002	FONDITALIA EQUITY CHINA T	FIDEURAM	25/05/2023	10,644	-1,82
FG2008	FONDITALIA EQUITY EUROPE T	FIDEURAM	25/05/2023	19,101	-1,71
FG2012	FONDITALIA EQUITY GLOBAL EMERGING MKTS T	FIDEURAM	25/05/2023	17,51	-0,74
FG1001	FONDITALIA EQUITY GLOBAL HIGH DIV T	FIDEURAM	25/05/2023	14,124	-0,88
FG2001	FONDITALIA EQUITY INDIA T	FIDEURAM	25/05/2023	17,953	0,07
FG2007	FONDITALIA EQUITY ITALY T	FIDEURAM	25/05/2023	26,75	-2,40
FG2010	FONDITALIA EQUITY JAPAN T	FIDEURAM	25/05/2023	5,041	-0,59
FG2011	FONDITALIA EQUITY PACIFIC EX JAPAN T	FIDEURAM	25/05/2023	6,136	-0,90
FG2009	FONDITALIA EQUITY USA BLUE CHIP T	FIDEURAM	25/05/2023	30,501	-0,58
FG3004	FONDITALIA ETHICAL INVESTMENT T	FIDEURAM	25/05/2023	8,906	-0,09
FG4012	FONDITALIA EURO BOND DEFENSIVE T	FIDEURAM	25/05/2023	7,795	-0,04
FG4008	FONDITALIA EURO BOND LONG TERM T	FIDEURAM	25/05/2023	9,279	0,35
FG4005	FONDITALIA EURO BOND T	FIDEURAM	25/05/2023	12,329	-0,02
FG4011	FONDITALIA EURO CORPORATE BOND T	FIDEURAM	25/05/2023	9,877	0,02
FG4007	FONDITALIA EURO CURRENCY T	FIDEURAM	25/05/2023	7,614	-0,03
FG4006	FONDITALIA FINANCIAL CREDIT BOND T	FIDEURAM	25/05/2023	12,077	-0,35
FG1005	FONDITALIA FLEXIBLE EMERGING MARKETS T	FIDEURAM	25/05/2023	2,684	-0,33
FG2004	FONDITALIA FLEXIBLE ITALY T	FIDEURAM	25/05/2023	16,792	-0,39
FG4002	FONDITALIA GLOBAL BOND T	FIDEURAM	25/05/2023	9,961	0
FG1008	FONDITALIA GLOBAL INCOME T	FIDEURAM	25/05/2023	5,696	-0,23
FG2006	FONDITALIA GLOBAL T	FIDEURAM	25/05/2023	224,112	-0,79
FG3002	FONDITALIA INCOME MIX T	FIDEURAM	25/05/2023	11,098	-0,48
FG4015	FONDITALIA INFLATION LINKED T	FIDEURAM	25/05/2023	15,294	0,16
FG4017	FONDITALIA OPPORTUNITIES DIVERS INC T	FIDEURAM	25/05/2023	9,608	-0,26
FG2013	FONDITALIA QUALITY INNV SUS T EUR ACC	FIDEURAM	25/05/2023	8,757	-1,04
FG3005	FONDITALIA SLJ FLEXIBLE CHINA T	FIDEURAM	25/05/2023	9,363	-0,43
FG3003	FONDITALIA 4CHILDREN T	FIDEURAM	25/05/2023	8,335	-0,95
FT2002	FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD	FRANKLIN TEMPLETON	25/05/2023	30,601	-1,69
FT4004	FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR	FRANKLIN TEMPLETON	25/05/2023	9,67	-0,10
FT4023	FRANKLIN EURO HIGH YIELD I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	21,68	-0,05
FT4026	FRANKLIN EURO SHORT DUR BD EB(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	9,8	0
FT4018	FRANKLIN EUROPEAN TTL RET A(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	14,28	-0,14
FT4021	FRANKLIN GLBL CONVERT SECS A(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	24,87	-0,20
FT1004	FRANKLIN GLBL MLT-ASST INC I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	12,98	0
FT2040	FRANKLIN INDIA A(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	55,77	0,69
FT1005	FRANKLIN K2 ALT STRATS I(ACC)EUR-H1	FRANKLIN TEMPLETON	25/05/2023	10,57	-0,09
FT1002	FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1	FRANKLIN TEMPLETON	25/05/2023	10,35	-0,29
FT2054	FRANKLIN TECHNOLOGY I ACC EUR	FRANKLIN TEMPLETON	25/05/2023	60,42	3,55
FT5001	FRANKLIN U.S. DOLLAR S T MMF A(ACC)USD	FRANKLIN TEMPLETON	25/05/2023	11,595	0,32
FT2056	FRANKLIN US OPPORTUNITIES I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	59,28	2,15
LM4008	FTGF BW GLB FI PR EUR H ACC	FRANKLIN TEMPLETON	25/05/2023	73,62	-0,66
LM4007	FTGF BW GLB INC OPT PR EURH ACC	FRANKLIN TEMPLETON	25/05/2023	107,16	-0,58
LM4009	FTGF WA GLB MLT STRAT PR EUR H ACC	FRANKLIN TEMPLETON	25/05/2023	127,4	-0,21
FL3003	FVS MULTIPLE OPPORTUNITIES II IT	FLOSSBACH VON STORCH	25/05/2023	167,78	-0,78
JB4017	GAM MULTIBOND ABS EUR B	GAM	24/05/2023	108,43	0,02
JB4022	GAM MULTIBOND ABS EUR C	GAM	24/05/2023	117,47	0,02
JB4019	GAM MULTIBOND LOCAL EMERGING BOND EUR B	GAM	24/05/2023	159,53	0,21
JB4012	GAM MULTIBOND LOCAL EMERGING BOND USD B	GAM	24/05/2023	254,448	0,36
JB2027	GAM MULTISTOCK JAPAN EQUITY EUR BH	GAM	25/05/2023	175,61	-0,62
JB2030	GAM MULTISTOCK JAPAN EQUITY EUR C	GAM	25/05/2023	190,58	-0,81
JB2031	GAM MULTISTOCK JAPAN EQUITY EUR CH	GAM	25/05/2023	189,27	-0,61
JB2029	GAM MULTISTOCK LUXURY BRANDS EQ EUR C	GAM	24/05/2023	461,02	-1,47
JB2020	GAM MULTISTOCK SWISS EQUITY CHF B	GAM	24/05/2023	979,304	-2,29
JB2033	GAM MULTISTOCK SWISS EQUITY CHF C	GAM	24/05/2023	1.165,088	-2,29
JB2018	GAM MULTISTOCK SWISS SM E MD CP EQ CHF B	GAM	24/05/2023	1.273,141	-2,83
JB2034	GAM MULTISTOCK SWISS SM E MD CP EQ CHF C	GAM	24/05/2023	1.554,673	-2,83
GA4003	GAM STAR CREDIT OPPS (EUR) A EUR ACC	GAM	24/05/2023	12,492	-0,34
JB4021	GAM STAR EMERGING MARKET RTS INSTL EURO ACC	GAM	24/05/2023	11,737	0,33
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	25/05/2023	1.044,01	0,01
GM4001	GROUPAMA INDEX INFLATION MONDE M	GROUPAMA	24/05/2023	139,77	0,21
GS4006	GS EM MKTS DBT BASE ACC USD	GOLDMAN SACHS	25/05/2023	17,999	0,16
IL4026	GS EM MKTS DBT HRD CCY I CAP EUR H I	GOLDMAN SACHS	25/05/2023	4.648,04	-0,22
GS4015	GS EMERGING MKTS DBT LCL BASE ACC USD	GOLDMAN SACHS	25/05/2023	9,349	-0,48
GS2015	GS EUROPE CORE EQUITY BASE ACC EUR	GOLDMAN SACHS	25/05/2023	23,63	0,08
GS4021	GS GLBL CRDT (HDG) I ACC EUR HDG	GOLDMAN SACHS	25/05/2023	14,53	-0,41
GS4009	GS GLBL FXD INC PLUS (HDG) BASE ACC EUR	GOLDMAN SACHS	25/05/2023	13,24	-0,45
GS1001	GS GLBL STRAT MACRO BD OTH CCY ACC EUR H	GOLDMAN SACHS	25/05/2023	93,85	-0,19
IL4028	GS GLOBAL BD OPPS I CAP EUR	GOLDMAN SACHS	25/05/2023	15.843,67	-0,08
IL4020	GS GLOBAL BD OPPS X CAP EUR	GOLDMAN SACHS	25/05/2023	722,72	-0,08
GS2024	GS GLOBAL CORE EQ E ACC EURCLOSE	GOLDMAN SACHS	25/05/2023	26,29	1
GS2031	GS INDIA EQUITY I ACC EUR	GOLDMAN SACHS	25/05/2023	20,31	0,94
GS2017	GS JAPAN EQUITY BASE ACC JPY	GOLDMAN SACHS	25/05/2023	133,189	0,87
GS4005	GS STRAT ABS RET BD II BASE ACC EUR HDG	GOLDMAN SACHS	25/05/2023	109,12	-0,18
GS2009	GS US CORE EQUITY BASE INC USD SNAP	GOLDMAN SACHS	25/05/2023	54,351	0,96
GS2016	GS US EQUITY ESG BASE ACC USD	GOLDMAN SACHS	25/05/2023	30,927	1,08
HS2025	HSBC GIF GLOBAL EMERGING MKTS EQ IC	HSBC	25/05/2023	19,244	-0,25
HO1005	H2O ADAGIO FCP EUR IC	H2O AM	24/05/2023	79.374,46	-0,23
NT1001	H2O ADAGIO FCP EUR RC	H2O AM	24/05/2023	147,28	-0,24
FG4016	INTERFUND EMERGING MARKETS LCL CCY BD A	FIDEURAM	25/05/2023	11,83	0,37
IT2003	INTERFUND EQUITY PACIFIC EX JAPAN H	FIDEURAM	25/05/2023	6,505	-0,79
IT2001	INTERFUND EQUITY TEAM USA H	FIDEURAM	25/05/2023	12,706	-0,70
IV3004	INVESCO ASIA ASSET ALLC A EUR AD	INVESCO	25/05/2023	8,12	-0,25
IV2037	INVESCO ASIA CONSUMER DEMAND Z EURH ACC	INVESCO	25/05/2023	7,11	-0,84
IV2039	INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC	INVESCO	25/05/2023	10,14	-0,49
IV2040	INVESCO ASIAN EQUITY Z EUR ACC	INVESCO	25/05/2023	24,93	-0,32
IV3006	INVESCO BALANCED-RISK ALLC Z EUR ACC	INVESCO	25/05/2023	12,41	-0,80
IV4013	INVESCO BELT AND ROAD DEBT Z EURH ACC	INVESCO	25/05/2023	8,633	-0,04
IV4015	INVESCO EURO BOND Z EUR ACC	INVESCO	25/05/2023	9,212	-0,24
IV4016	INVESCO EURO CORPORATE BOND Z EUR ACC	INVESCO	25/05/2023	11,475	-0,21
IV5003	INVESCO EURO ULTRA-S T DBT Z EUR ACC	INVESCO	25/05/2023	9,891	-0,01
IV5E01	INVESCO EUROMTS CASH 3 MONTHS ETF	INVESCO	25/05/2023	99,91	0,03
IV2036	INVESCO GLBL CONSMR TRNDS Z EUR ACC	INVESCO	25/05/2023	11,6	-0,60
IV4010	INVESCO GLBL IG CORP BD C EURH ACC	INVESCO	25/05/2023	9,8	-0,27
IV2027	INVESCO GLOBAL EQUITY INCOME A EUR AD	INVESCO	25/05/2023	16,77	-0,77
IV1003	INVESCO GLOBAL TARGETED RET Z EUR ACC	INVESCO	25/05/2023	10,757	-0,47
IV4018	INVESCO GLOBAL TTL RET EUR BD Z EUR ACC	INVESCO	25/05/2023	10,43	-0,27
IV2028	INVESCO GREATER CHINA EQUITY A EUR AD	INVESCO	25/05/2023	13,45	-1,10
IV2043	INVESCO PAN EUROPEAN EQUITY Z EUR ACC	INVESCO	25/05/2023	12,87	0
IV3008	INVESCO PAN EUROPEAN HI INC Z EUR ACC	INVESCO	25/05/2023	10,97	-0,18
IV4019	INVESCO REAL RETURN (EUR) BOND Z EUR ACC	INVESCO	25/05/2023	10,219	-0,16
IV2044	INVESCO SUS PAN EURP STU EQ Z EUR ACC	INVESCO	25/05/2023	12,71	-0,31
IV4014	INVESCO SUST MLT-SECT CRDT Z EUR ACC	INVESCO	25/05/2023	9,522	-0,23
ML2E22	ISHARES CORE EURO STOXX 50 ETF EUR ACC	ISHARES	25/05/2023	152,56	0,14
ML2E20	ISHARES CORE MSCI EUROPE ETF EUR ACC	ISHARES	25/05/2023	68,16	-0,16
ML2E14	ISHARES CORE MSCI JAPAN IMI ETF USD ACC	ISHARES	25/05/2023	43,49	0,52
ML2E13	ISHARES CORE MSCI PAC EX-JPN ETF USD ACC	ISHARES	25/05/2023	148,58	-0,96
ML2E28	ISHARES CORE MSCI WORLD ETF USD ACC	ISHARES	25/05/2023	73,83	0,45
ML2E07	ISHARES CORE S E P 500 ETF USD ACC	ISHARES	25/05/2023	401,29	0,83
ML4E09	ISHARES EUR CORP BOND 1-5YR ETF EUR DIST	ISHARES	25/05/2023	102,11	-0,13
ML4E24	ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC	ISHARES	25/05/2023	107,06	0,02
ML4E23	ISHARES EUR GOVT BOND 3-7YR ETF EUR ACC	ISHARES	25/05/2023	122,18	-0,12
ML4E25	ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC	ISHARES	25/05/2023	222	-0,16
ML2E37	ISHARES GLOBAL CLEAN ENERGY ETF USD DIST	ISHARES	25/05/2023	9,817	-0,11
ML2E10	ISHARES MSCI JAPAN EUR HEDGED ETF ACC	ISHARES	25/05/2023	67,16	0,64
ML2E17	ISHARES MSCI WORLD EUR HEDGED ETF ACC	ISHARES	25/05/2023	68,76	0,22
ML2E06	ISHARES NASDAQ 100 ETF USD ACC	ISHARES	25/05/2023	737,11	2,77
ML2E18	ISHARES S E P 500 EUR HEDGED ETF ACC	ISHARES	25/05/2023	87,99	0,53
JA3004	JANUS HENDERSON BALANCED I2 HEUR	JANUS	25/05/2023	22,5	0,45
JA4010	JANUS HENDERSON FLEXIBLE INC I2 HEUR	JANUS	25/05/2023	21,45	-0,56
JA2005	JANUS HENDERSON GLB LIFE SCN A2 HEUR	JANUS	25/05/2023	40,4	-1,51
JA2006	JANUS HENDERSON GLB TECH E INNO A2 HEUR	JANUS	25/05/2023	17,92	3,64
JA4008	JANUS HENDERSON HRZN EURO CORP BD I2 EUR	JANUS	25/05/2023	150,48	-0,17
JA2019	JANUS HENDERSON HRZN GLBTECHLDRS I2USD	JANUS	25/05/2023	148,464	2,38
JA2018	JANUS HENDERSON HRZN PAN EURP EQ I2 EUR	JANUS	25/05/2023	39,73	0,03
JA1004	JANUS HENDERSON HRZN PANEURPABSRETI2 EUR	JANUS	25/05/2023	19,17	0,10
JA2016	JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR	JANUS	25/05/2023	51,21	-1,20
JA2014	JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EUR	JANUS	25/05/2023	77,65	-0,53
JA2017	JANUS HENDERSON US FORTY I2 HEUR	JANUS	25/05/2023	53,09	1,72
JA4003	JANUS HENDERSON US SH-TRM BD A2 HEUR	JANUS	25/05/2023	16,5	-0,30
JA2003	JANUS HENDERSON US VENTURE A2 HEUR	JANUS	25/05/2023	28,24	-0,46
HE1001	JANUS HNDRSNABSOLUTE RETURN A2 GBP	JANUS	24/05/2023	3,791	-0,66
FF2120	JPM AFRICA EQUITY C PERF (ACC) EUR	JPMORGAN	25/05/2023	66,07	-1,37
FF2112	JPM ASEAN EQUITY I (ACC) EUR	JPMORGAN	25/05/2023	106,66	-0,15
FF2127	JPM ASIA GROWTH I (ACC) EUR	JPMORGAN	25/05/2023	96,16	0,02
FF3004	JPM ASIA PACIFIC INCOME A (ACC) USD	JPMORGAN	25/05/2023	21,513	-0,16
FF3005	JPM ASIA PACIFIC INCOME I (ACC) EUR	JPMORGAN	25/05/2023	98,17	0,06
FF2069	JPM BRAZIL EQUITY A (ACC) USD	JPMORGAN	25/05/2023	5,956	1,11
FF2130	JPM BRAZIL EQUITY I (ACC) EUR	JPMORGAN	25/05/2023	98,58	1,28
FF2035	JPM CHINA A (ACC) USD	JPMORGAN	25/05/2023	38,524	-1,47
FF2132	JPM CHINA I (ACC) EUR	JPMORGAN	25/05/2023	61,99	-1,26
FF4032	JPM EMERG MKTS LCL CCY DBT I (ACC) EUR	JPMORGAN	25/05/2023	122,07	-0,17
FF4030	JPM EMERGING MARKETS DEBT I (ACC) EURH	JPMORGAN	25/05/2023	73,18	-0,25
FF2082	JPM EMERGING MARKETS EQUITY A (ACC) EUR	JPMORGAN	25/05/2023	20,72	0,44
FF2084	JPM EMERGING MIDDLE EAST EQ A (ACC) EUR	JPMORGAN	25/05/2023	26,5	0,08
FF2115	JPM EMERGING MKTS OPPS I (ACC) EUR	JPMORGAN	25/05/2023	140,37	0,09
FF4031	JPM EU GOVERNMENT BOND I (ACC) EUR	JPMORGAN	25/05/2023	109,645	-0,25
FF5001	JPM EUR MONEY MARKET VNAV A (ACC) EUR	JPMORGAN	25/05/2023	105,05	0,01
FF2107	JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR	JPMORGAN	25/05/2023	178,23	0,46
FF2106	JPM EUROPE EQUITY I (ACC) EUR	JPMORGAN	25/05/2023	162,78	0,14
FF2113	JPM EUROPE EQUITY PLUS I PERF (ACC) EUR	JPMORGAN	25/05/2023	143,71	0,06
FF2101	JPM EUROPE STRATEGIC VALUE I (ACC) EUR	JPMORGAN	25/05/2023	130,02	-0,25
FF2134	JPM EUROPE SUSTAINABLE EQUITY I (ACC)EUR	JPMORGAN	25/05/2023	160,79	0,19
JP3005	JPM GLOBAL BALANCED I (ACC) EUR	JPMORGAN	25/05/2023	143,85	-0,35
FF4036	JPM GLOBAL BOND OPPS I (ACC) EURH	JPMORGAN	25/05/2023	81,62	-0,27
FF4029	JPM GLOBAL CONVERT (EUR) I (ACC) EUR	JPMORGAN	25/05/2023	13,39	-0,37
FF2108	JPM GLOBAL FOCUS I (ACC) EUR	JPMORGAN	25/05/2023	354,5	0,36
FF4033	JPM GLOBAL GOVT SHRT DUR BD C (ACC) EUR	JPMORGAN	25/05/2023	99,98	-0,16
FF2117	JPM GLOBAL HEALTHCARE I (ACC) EUR	JPMORGAN	25/05/2023	150,96	-0,44
JP3006	JPM GLOBAL INCOME I (ACC) EUR	JPMORGAN	25/05/2023	118,25	-0,54
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	25/05/2023	182,16	-0,09
JP1004	JPM GLOBAL MACRO OPPS I (ACC) EUR	JPMORGAN	25/05/2023	116,79	-0,09
FF1005	JPM GLOBAL MACRO SUSTAINABLE I ACC EUR	JPMORGAN	25/05/2023	104,52	0,01
FF2092	JPM GLOBAL NATURAL RESOURCES C (ACC) EUR	JPMORGAN	25/05/2023	19,31	-0,72
FF2125	JPM GLOBAL NATURAL RESOURCES I (ACC) EUR	JPMORGAN	25/05/2023	158,77	-0,75
JP2028	JPM GLOBAL SELECT EQUITY C (ACC) EUR	JPMORGAN	25/05/2023	264,57	0,38
FF4021	JPM GLOBAL SHORT DURATION BD A(ACC)USD	JPMORGAN	25/05/2023	10,84	0,14
FF4045	JPM GLOBAL SHORT DURATION BD I(ACC)EUR	JPMORGAN	25/05/2023	108,8	0,43
FF4034	JPM GLOBAL STRAT BD I PERF (ACC) EURH	JPMORGAN	25/05/2023	78,64	-0,10
FF2049	JPM GREATER CHINA A (ACC) USD	JPMORGAN	25/05/2023	38,393	-0,53
FF2104	JPM GREATER CHINA C (ACC) EUR	JPMORGAN	25/05/2023	149,62	-0,30
JP4015	JPM INCOME OPP I PERF (ACC) EURH	JPMORGAN	25/05/2023	76,47	0,05
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	25/05/2023	174,23	0,74
FF2116	JPM JAPAN EQUITY I (ACC) EUR	JPMORGAN	25/05/2023	141,65	-0,41
FF2050	JPM LATIN AMERICA EQUITY A (ACC) USD	JPMORGAN	25/05/2023	25,847	1,01
FF2105	JPM LATIN AMERICA EQUITY C (ACC) EUR	JPMORGAN	25/05/2023	96,05	1,24
FF2135	JPM THEMATICS GENETIC THRPS I2 ACC EURH	JPMORGAN	25/05/2023	97,26	-1,25
FF4016	JPM US AGGREGATE BOND A (ACC) USD	JPMORGAN	25/05/2023	15,454	-0,10
FF4042	JPM US AGGREGATE BOND I (ACC) EUR	JPMORGAN	25/05/2023	96,58	0,17
FF2110	JPM US GROWTH C (ACC) EURH	JPMORGAN	25/05/2023	39,38	1,70
FF1003	JPM US OPPC L-S EQ C PERF (ACC) EURH	JPMORGAN	25/05/2023	93,29	1,14
FF2119	JPM US SELECT EQUITY PLUS C (ACC) EUR	JPMORGAN	25/05/2023	196,18	1,53
FF2017	JPM US TECHNOLOGY A (DIST) USD	JPMORGAN	25/05/2023	33,481	2,98
FF2098	JPM US TECHNOLOGY C (ACC) EUR	JPMORGAN	25/05/2023	351,01	3,21
FF2063	JPM US VALUE A (ACC) USD	JPMORGAN	25/05/2023	29,128	-0,19
FF2123	JPM US VALUE I (ACC) EUR	JPMORGAN	25/05/2023	172,23	0,07
OM2005	JUPITER GLOBAL EMS FOCUS L EUR ACC	JUPITER	25/05/2023	17,013	0,73
OM2004	JUPITER UK DYNAMIC EQ L INC	JUPITER	25/05/2023	4,807	-0,47
OM1002	JUPITERMERIAN GLB EQ ABSRT L EUR H ACC	JUPITER	25/05/2023	1,403	0,42
KA4001	KAIROS INTL SICAV BOND PLUS P	KAIROS	24/05/2023	152,25	-0,19
KA1006	KAIROS INTL SICAV ITALIA P	KAIROS	24/05/2023	174,54	-1,25
LG2E02	L E G BATTERY VALUE-CHAIN ETF	LEGAL & GENERAL	25/05/2023	16,666	-0,04
LA1002	LAFFITTE RISK ARBITRAGE UCITS A EUR ACC	LAFFITTE CAPITAL MGMT	24/05/2023	11.675,22	0
LD2005	LAZARD GLOBAL EQ FRANCHISE A ACC EUR	LAZARD	24/05/2023	145,78	-1
LE1005	LEMANIK SICAV GLOBAL STRAT I INSTL EUR B	LEMANIK	24/05/2023	84,889	1,28
LE2005	LEMANIK SICAV HIGH GROWTH CAP RETAIL EUR	LEMANIK	24/05/2023	195,793	-2,40
LE4001	LEMANIK SICAV SELECTED BOND CAP RETL EUR	LEMANIK	24/05/2023	128,577	-0,28
LO1002	LO FUNDS ALL ROADS EUR NA	LOMBARD ODIER	24/05/2023	13,856	-0,23
LO4008	LO FUNDS CONVERTIBLE BOND ASIA SH EUR NA	LOMBARD ODIER	24/05/2023	15,386	-0,57
LO4015	LO FUNDS CONVERTIBLE BOND EUR NA	LOMBARD ODIER	24/05/2023	18,705	-0,61
LO2019	LO FUNDS EUROPE HIGH CONVICTION EUR NA	LOMBARD ODIER	24/05/2023	18,436	-1,34
LO2015	LO FUNDS GOLDEN AGE SH EUR NA	LOMBARD ODIER	24/05/2023	20,367	-1,62
LO2020	LO FUNDS WORLD BRANDS EUR NA	LOMBARD ODIER	24/05/2023	283,2	-1,19
LO2016	LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA	LOMBARD ODIER	24/05/2023	13,395	-2,01
SG5E01	LYXOR EURO OVERNIGHT RETURN ETF ACC	AMUNDI	25/05/2023	104,156	0,02
SG5E02	LYXOR SMART OVERNIGHT RETURN ETF C EUR	AMUNDI	25/05/2023	99,092	0,08
MG1002	M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC	M&G	25/05/2023	10,59	-0,30
MG4017	M E G (LUX) EURP INFL LNKD CORP BD CI EUR	M&G	25/05/2023	10,995	-0,05
MG4020	M E G (LUX) GLB CNVRTS CI EUR ACC	M&G	25/05/2023	11,637	0,03
MG2027	M E G (LUX) GLB DIVIDEND CI EUR ACC	M&G	25/05/2023	14,8	-0,38
MG2026	M E G (LUX) GLB EM MKTS CI EUR ACC	M&G	25/05/2023	13,13	-0,09
MG4016	M E G (LUX) GLB FL RT HY CI H EUR ACC	M&G	25/05/2023	10,963	-0,02
MG4010	M E G (LUX) GLB MACRO BD A USD ACC	M&G	25/05/2023	13,586	-0,35
MG4018	M E G (LUX) GLB MACRO BD CI EUR ACC	M&G	25/05/2023	10,785	-0,38
MG2015	M E G (LUX) GLBL SUSTAIN PARIS ALGND EUR CACC	M&G	25/05/2023	52,738	0,31
MG2022	M E G (LUX) GLOBAL LISTED INFRAS C EUR ACC	M&G	25/05/2023	15,918	-0,31
MG3011	M E G (LUX) INCOME ALLOCATION CI EUR ACC	M&G	25/05/2023	10,507	-0,30
MG3009	M E G (LUX) OPTIMAL INCOME CI EUR ACC	M&G	25/05/2023	9,836	-0,58
MG2029	M E G (LUX) POSITIVE IMPACT CI EUR ACC	M&G	25/05/2023	15,205	0,38
GG1008	MAN GLG EUROPEAN EQUITY ALT IN EUR	MAN GROUP	24/05/2023	116,84	0,34
MH3001	MARCH INTL TORRENOVA LUX A-EUR	FUNDROCK	24/05/2023	11,383	-0,15
MH2001	MARCH INTL VINI CATENA A-EUR	FUNDROCK	24/05/2023	19,191	-1,72
MF3007	MFS MERIDIAN DIVERSIFIED INCOME IH1 EUR	MFS	25/05/2023	102,46	-0,37
MF2012	MFS MERIDIAN EUROPEAN RESEARCH I1 EUR	MFS	25/05/2023	316,38	-0,24
MF2011	MFS MERIDIAN GLOBAL EQUITY I1 EUR	MFS	25/05/2023	423,99	0,22
MF3011	MFS MERIDIAN PRUDENT CAPITAL IH1 EUR	MFS	25/05/2023	116,15	-0,06
MF3006	MFS MERIDIAN PRUDENT CAPITAL I1 EUR	MFS	25/05/2023	139,29	0,22
MI2002	MIROVA GLOBAL SUST EQ I A EUR	DNCA FINANCE	24/05/2023	27.790,89	-0,77
MS2044	MS INVF ASIA OPPORTUNITY I	MORGAN STANLEY	25/05/2023	43,69	0,05
MS2035	MS INVF EMERGING LEADERS EQUITY A	MORGAN STANLEY	25/05/2023	33,6	0,72
MS4001	MS INVF EMERGING MARKETS DEBT A USD	MORGAN STANLEY	25/05/2023	73,21	0,27
MS4017	MS INVF EMERGING MKTS CORP DEBT A	MORGAN STANLEY	25/05/2023	32,57	0,34
MS4026	MS INVF EURO BOND Z	MORGAN STANLEY	25/05/2023	36,06	-0,41
MS4024	MS INVF EURO CORPORATE BOND Z	MORGAN STANLEY	25/05/2023	41,68	-0,14
MS4027	MS INVF EURO STRATEGIC BOND Z	MORGAN STANLEY	25/05/2023	39,22	-0,23
MS4025	MS INVF EUROPEAN HY BD Z	MORGAN STANLEY	25/05/2023	58,43	-0,12
MS4005	MS INVF GLOBAL BOND A	MORGAN STANLEY	25/05/2023	36,09	-0,06
MS4028	MS INVF GLOBAL BOND ZH EUR	MORGAN STANLEY	25/05/2023	22,03	-0,68
MS2021	MS INVF GLOBAL BRANDS A USD	MORGAN STANLEY	25/05/2023	175,63	0,32
MS2046	MS INVF GLOBAL BRANDS ZH EUR	MORGAN STANLEY	25/05/2023	96,96	-0,27
MS4019	MS INVF GLOBAL FIXED INCOME OPPS A	MORGAN STANLEY	25/05/2023	33,48	0,36
MS2031	MS INVF GLOBAL INFRASTRUCTURE A	MORGAN STANLEY	25/05/2023	60,88	-0,64
MS2045	MS INVF GLOBAL INFRASTRUCTURE ZH EUR	MORGAN STANLEY	25/05/2023	49,89	-1,21
MS2036	MS INVF GLOBAL OPPORTUNITY A	MORGAN STANLEY	25/05/2023	89,39	1,45
MS2028	MS INVF GLOBAL PROPERTY A USD	MORGAN STANLEY	25/05/2023	23,11	-0,82
MS2034	MS INVF GLOBAL QUALITY A	MORGAN STANLEY	25/05/2023	47,95	0,78
MS2014	MS INVF LATIN AMERICAN EQUITY A	MORGAN STANLEY	25/05/2023	48	1,12
MS2020	MS INVF NEXTGEN EMERGING MARKETS A	MORGAN STANLEY	25/05/2023	70,6	-0,47
MS2047	MS INVF NEXTGEN EMERGING MARKETS Z	MORGAN STANLEY	25/05/2023	26,29	-0,49
MS2025	MS INVF US ADVANTAGE A	MORGAN STANLEY	25/05/2023	84,94	0,41
MS2037	MS INVF US ADVANTAGE ZH EUR	MORGAN STANLEY	25/05/2023	95,81	-0,19
MS2016	MS INVF US GROWTH A USD	MORGAN STANLEY	25/05/2023	115,29	0,16
MS2018	MS INVF US PROPERTY A	MORGAN STANLEY	25/05/2023	57,51	-0,79
MU4001	MUZINICH ENHANCEDYIELD S-T HEUR ACC A	MUZINICH	25/05/2023	161,94	-0,11
MU4006	MUZINICH GLBL SHRT DURINVMTGRDHEURACCH	MUZINICH	25/05/2023	97,95	-0,07
MU4007	MUZINICH GLOBAL TACT CRDT HEUR ACC A	MUZINICH	25/05/2023	104,02	-0,33
MU4002	MUZINICH SUSTAINABLE CREDIT HEUR ACC A	MUZINICH	25/05/2023	128,6	-0,25
NB2004	NB NEXT GENERATION MOBILITY EUR I ACC	NEUBERGER BERMAN	25/05/2023	15,15	3,13
NB2001	NEUBERGER BERMAN CHINA EQ EUR A ACC H	NEUBERGER BERMAN	25/05/2023	18,76	-1
NB4007	NEUBERGER BERMAN CORP HYB BD EUR I ACC	NEUBERGER BERMAN	25/05/2023	11,22	0
NB4006	NEUBERGER BERMAN SHRT DUREM DBTEUR I ACC	NEUBERGER BERMAN	25/05/2023	10,02	-0,10
NB1002	NEUBERGER BERMAN US L S EQ USD A1 ACC	NEUBERGER BERMAN	25/05/2023	12,313	0,39
NB2003	NEUBERGER BERMAN US MLTCP OPPS EUR AACCH	NEUBERGER BERMAN	25/05/2023	26,06	-0,27
NB2006	NEUBERGER BERMAN US MLTCP OPPS EUR I ACC H	NEUBERGER BERMAN	25/05/2023	28,52	-0,24
NB2002	NEUBERGER BERMAN US RE SCS USD A ACC	NEUBERGER BERMAN	25/05/2023	19,583	0,27
NB2005	NEUBERGER BERMAN 5G CNNCTVTY EUR I ACC	NEUBERGER BERMAN	25/05/2023	10,17	4,41
NB4005	NEUBERGER BERMANSHRTDURHYSDGEGGM EUR INSACCH	NEUBERGER BERMAN	25/05/2023	12,23	0
IC2012	NINETY ONE GSF GLB FRCHS I ACC EUR	NINETY ONE	25/05/2023	36,71	0,91
ND2011	NORDEA 1 - EMERGING STARS EQUITY BI EUR	NORDEA	25/05/2023	129,499	0,33
ND4019	NORDEA 1 - EUROPEAN COVERED BOND BI EUR	NORDEA	25/05/2023	13,105	-0,23
ND2012	NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EUR	NORDEA	25/05/2023	32,471	0,12
ND2801	NORDEA 1 - GLOBAL CLIMATE E ENVIR BP EUR	NORDEA	25/05/2023	28,795	0,12
ND2018	NORDEA 1 - NORTH AMERICAN STRS EQ BI EUR	NORDEA	25/05/2023	299,251	0,81
ND4022	NORDEA 1 - NORWEGIAN BOND BI EUR	NORDEA	25/05/2023	19,306	0,02
ND3003	NORDEA 1 - STABLE RETURN BI EUR	NORDEA	25/05/2023	19,754	-0,51
ND4023	NORDEA 1 - SWEDISH BOND BI SEK	NORDEA	25/05/2023	9,038	-0,91
DD2003	ODDO BHF AVENIR EUROPE CR-EUR	ODDO ASSET MANAGEMENT	24/05/2023	611	-2,32
DD1001	ODDO BHF PROACTIF EUROPE CI-EUR	ODDO ASSET MANAGEMENT	24/05/2023	161.887,27	-0,86
AV5001	OFI INVEST ISR MONE'TAIRE CT E	OFI INVEST	25/05/2023	1.020,55	0,01
PC2058	PICTET - GLOBAL ENVIR OPPS I EUR	PICTET	25/05/2023	333,58	1,56
PC2041	PICTET - ROBOTICS I EUR	PICTET	25/05/2023	267,78	2,95
PC4028	PICTET GLOBAL SUSTAINABLE CRDT HI EUR	PICTET	24/05/2023	138,44	-0,17
PC2042	PICTET SMARTCITY I EUR	PICTET	25/05/2023	200,65	0,21
PC4019	PICTET-ASIAN LOCAL CCY DEBT I EUR	PICTET	25/05/2023	169,12	-0,51
PC2002	PICTET-BIOTECH HR EUR	PICTET	25/05/2023	430,22	-1,69
PC2052	PICTET-BIOTECH I EUR	PICTET	25/05/2023	893,58	-1,12
PC2053	PICTET-CHINA EQUITIES I EUR	PICTET	25/05/2023	467,39	-0,83
PC2048	PICTET-CLEAN ENERGY TRANSITION I EUR	PICTET	25/05/2023	149,95	1,32
PC2054	PICTET-DIGITAL I EUR	PICTET	25/05/2023	428,52	1,16
PC4020	PICTET-EMERGING LOCAL CCY DBT I EUR	PICTET	24/05/2023	161,4	0,32
PC2056	PICTET-EMERGING MARKETS I EUR	PICTET	25/05/2023	568,53	0,66
PC2055	PICTET-EMERGING MARKETS INDEX I EUR	PICTET	24/05/2023	271,92	-0,63
PC4021	PICTET-EUR BONDS I	PICTET	24/05/2023	514,75	0,03
PC4022	PICTET-EUR GOVERNMENT BONDS I	PICTET	24/05/2023	145,52	0,08
PC4023	PICTET-EUR HIGH YIELD I	PICTET	24/05/2023	272,21	-0,29
PC4024	PICTET-EUR SHORT MID-TERM BONDS I	PICTET	24/05/2023	130,85	-0,02
PC4025	PICTET-EUR SHORT TERM HIGH YIELD I EUR	PICTET	24/05/2023	129,48	-0,15
PC2057	PICTET-EUROPE INDEX I EUR	PICTET	24/05/2023	260,99	-1,77
PC4026	PICTET-GLOBAL BONDS I EUR	PICTET	24/05/2023	158,21	-0,11
PC4027	PICTET-GLOBAL EMERGING DEBT HI EUR	PICTET	24/05/2023	233,28	-0,04
PC4015	PICTET-GLOBAL EMERGING DEBT I EUR	PICTET	24/05/2023	363,92	0,12
PC2050	PICTET-GLOBAL MEGATREND SEL I EUR	PICTET	25/05/2023	349,36	0,56
PC2059	PICTET-HEALTH HI EUR	PICTET	25/05/2023	207,35	-0,13
PC2060	PICTET-HEALTH I EUR	PICTET	25/05/2023	342,17	0,45
PC2061	PICTET-INDIAN EQUITIES I EUR	PICTET	25/05/2023	702,1	0,70
PC2062	PICTET-JAPANESE EQUITY OPPS I EUR	PICTET	25/05/2023	113,74	0,74
PC2034	PICTET-JAPANESE EQUITY OPPS R EUR	PICTET	25/05/2023	91,42	0,74
PC1003	PICTET-MULTI ASSET GLOBAL OPPS I EUR	PICTET	24/05/2023	125,44	-0,20
PC2049	PICTET-NUTRITION I EUR	PICTET	25/05/2023	276,1	-0,24
PC2063	PICTET-PACIFIC EX JAPAN INDEX IS EUR	PICTET	24/05/2023	451,43	-1,37
PC2064	PICTET-PREMIUM BRANDS I EUR	PICTET	25/05/2023	309,64	0,73
PC2068	PICTET-QUEST EUROPE SUST EQS I EUR	PICTET	25/05/2023	372,59	0,04
PC2047	PICTET-SECURITY I EUR	PICTET	25/05/2023	304,95	0,62
PC5005	PICTET-SHORT-TERM MONEY MARKET EUR I	PICTET	25/05/2023	138,109	0,01
PC5006	PICTET-SHORT-TERM MONEY MARKET JPY I	PICTET	25/05/2023	668,46	-0,25
PC5007	PICTET-SHORT-TERM MONEY MARKET USD I	PICTET	25/05/2023	141,576	0,33
PC4029	PICTET-SHRT-TRM EM LCL CCY DBT I EUR	PICTET	24/05/2023	93,56	0,26
PC2066	PICTET-TIMBER I EUR	PICTET	25/05/2023	227,96	0,05
PC2067	PICTET-USA INDEX IS EUR	PICTET	24/05/2023	359,11	-0,58
PC2006	PICTET-WATER R EUR	PICTET	25/05/2023	379,8	0,36
PM2001	PIMCO GIS CMDTY REAL RET INSTL USD ACC	PIMCO	25/05/2023	8,035	-1,51
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	25/05/2023	15,34	-0,32
PM3003	PIMCO GIS DYN MLT-ASST INSTL EUR ACC	PIMCO	25/05/2023	11,78	-0,34
PM4031	PIMCO GIS DYNAMIC BD INSTL EUR H ACC	PIMCO	25/05/2023	11,96	-0,25
PM4035	PIMCO GIS EM MKTS BD ESG INS EUR H ACC	PIMCO	25/05/2023	9,72	-0,31
PM4003	PIMCO GIS EM MKTS BD INSTL EURH ACC	PIMCO	25/05/2023	35,33	-0,25
PM4002	PIMCO GIS EM MKTS BD INSTL USD ACC	PIMCO	25/05/2023	42,448	0,08
PM1002	PIMCO GIS EM S T LCL CCY INS EUR UNH ACC	PIMCO	25/05/2023	14,46	0
PM4028	PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC	PIMCO	25/05/2023	13,71	-0,22
PM4001	PIMCO GIS EURO BOND INSTL EUR ACC	PIMCO	25/05/2023	21,81	-0,23
PM5001	PIMCO GIS EURO SHORT-TERM INSTL EUR ACC	PIMCO	25/05/2023	11,95	-0,08
PM4021	PIMCO GIS GLB ADVTG INS EUR PRTLY H ACC	PIMCO	25/05/2023	12,91	-0,31
PM4005	PIMCO GIS GLB BD INSTL EURH ACC	PIMCO	25/05/2023	25,47	-0,35
PM4004	PIMCO GIS GLB BD INSTL USD ACC	PIMCO	25/05/2023	30,125	-0,05
PM4006	PIMCO GIS GLB HI YLD BD INSTL EUR H INC	PIMCO	25/05/2023	9,88	-0,10
PM4026	PIMCO GIS GLB RL RET INSTL EUR H ACC	PIMCO	25/05/2023	17,9	-0,67
PM4008	PIMCO GIS GLB RL RET INSTL USD ACC	PIMCO	25/05/2023	20,115	-0,33
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	25/05/2023	17	-0,29
PM4034	PIMCO GIS GLOBAL BOND ESG INSTL EURH ACC	PIMCO	25/05/2023	9,46	-0,42
PM4023	PIMCO GIS INCOME INSTL EURH ACC	PIMCO	25/05/2023	13,65	-0,44
PM4012	PIMCO GIS LOW AVRG DUR INSTL USD ACC	PIMCO	25/05/2023	14,681	0
PM4013	PIMCO GIS TTL RET BD INSTL EUR UNH ACC	PIMCO	25/05/2023	27,27	-0,18
PM4014	PIMCO GIS TTL RET BD INSTL EURH ACC	PIMCO	25/05/2023	19,4	-0,51
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	25/05/2023	27,88	-0,14
PM4010	PIMCO GIS US HI YLD BD INSTL USD ACC	PIMCO	25/05/2023	34,469	0,18
RF4005	RAIFFEISEN-ESG-EURO-CORPORATES (R) VTA	RAIFFEISEN	25/05/2023	189,72	0,01
RF5004	RAIFFEISEN-EURO-SHORTTERM-RENT I VT	RAIFFEISEN	25/05/2023	104,87	-0,03
RC2002	R-CO CONVICTION EQUITY VALUE EURO P EUR	ROTHSCHILD	24/05/2023	1.376,38	-1,64
RC1001	R-CO VALOR C EUR	ROTHSCHILD	24/05/2023	2.780,54	-1,16
RO4002	ROBECO FINANCIAL INSTITUTIONS BDS I EUR	ROBECO	24/05/2023	161,96	-0,16
RO4006	ROBECO GLOBAL CREDITS IH EUR	ROBECO	24/05/2023	109,55	-0,21
RO2033	ROBECOSAM CIRCULAR ECONOMY EQS I EUR	ROBECO	24/05/2023	127,7	-1,45
RO4003	ROBECOSAM GLOBAL SDG CREDITS IH EUR	ROBECO	24/05/2023	97,21	-0,23
RO2020	ROBECOSAM SMART ENERGY EQS I EUR	ROBECO	24/05/2023	59,5	-1,80
RO2035	ROBECOSAM SUST HEALTHY LIVING EQS I EUR	ROBECO	24/05/2023	283,06	-1,27
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	24/05/2023	14,36	-0,42
RU4002	RUSSELL INV GLOBAL HIGH YIELD B ROLL UP	RUSSELL	24/05/2023	1.249,38	-0,39
RU2003	RUSSELL INV WORLD EQUITY II A	RUSSELL	24/05/2023	22,346	-0,88
SC4001	SCHELCHER OPTIMAL INCOME ESG P	CRÉDIT MUTUEL ARKÉA	24/05/2023	154,1	-0,24
SH2062	SCHRODER ISF ASIAN EQ YLD C ACC EUR	SCHRODERS	25/05/2023	190,759	0,53
SH2066	SCHRODER ISF ASIAN OPPORTS C ACC EUR	SCHRODERS	25/05/2023	24,269	0,56
SH4023	SCHRODER ISF ASN BD TR A1 ACC EUR	SCHRODERS	25/05/2023	12,856	0,68
SH2061	SCHRODER ISF BIC C ACC EUR	SCHRODERS	25/05/2023	217,749	-0,28
SH2056	SCHRODER ISF EM MKTS C ACC EUR	SCHRODERS	25/05/2023	16,757	0,48
SH2001	SCHRODER ISF EMERGING EUROPE A ACC EUR	SCHRODERS	25/05/2023	16,056	0,08
SH2045	SCHRODER ISF EMERGING EUROPE C ACC EUR	SCHRODERS	25/05/2023	18,625	0,08
SH4025	SCHRODER ISF EURO BOND C ACC EUR	SCHRODERS	25/05/2023	19,656	-0,27
SH4026	SCHRODER ISF EURO CORP BD C ACC EUR	SCHRODERS	25/05/2023	23,023	-0,14
SH2051	SCHRODER ISF EURO EQUITY C ACC EUR	SCHRODERS	25/05/2023	53,409	0,58
SH4030	SCHRODER ISF EURO GOVT BD C ACC EUR	SCHRODERS	25/05/2023	10,911	-0,23
SH5003	SCHRODER ISF EURO LIQUIDITY C ACC EUR	SCHRODERS	25/05/2023	122,674	0,01
SH4024	SCHRODER ISF EURO S T BD C ACC EUR	SCHRODERS	25/05/2023	7,284	-0,13
SH2057	SCHRODER ISF EUROPEAN VALUE C ACC EUR	SCHRODERS	25/05/2023	89,967	-0,55
SH2063	SCHRODER ISF EURP DIV MXMSR C ACC EUR	SCHRODERS	25/05/2023	109,926	0,37
SH2059	SCHRODER ISF EURP SPEC SITS C ACC EUR	SCHRODERS	25/05/2023	252,883	0,91
SH2052	SCHRODER ISF EURP SUST VAL C ACC	SCHRODERS	25/05/2023	28,768	-0,44
SH2048	SCHRODER ISF GLB CLMT CHG EQ C ACC EUR	SCHRODERS	25/05/2023	31,029	0,99
SH4036	SCHRODER ISF GLB CONVERT BD C ACC EUR H	SCHRODERS	25/05/2023	144,326	-0,29
SH2060	SCHRODER ISF GLB EM MKT OPPS C ACC EUR	SCHRODERS	25/05/2023	23,97	0,11
SH4011	SCHRODER ISF GLB INFLLNKDBD A ACC USD H	SCHRODERS	25/05/2023	30,948	-0,40
SH4007	SCHRODER ISF GLBL CORP BD A ACC USD	SCHRODERS	25/05/2023	10,699	-0,13
SH4032	SCHRODER ISF GLBL CORP BD C ACC EUR HDG	SCHRODERS	25/05/2023	155,41	-0,46
SH3006	SCHRODER ISF GLBL MA INC C ACC EUR H	SCHRODERS	25/05/2023	114,021	-0,24
SH4006	SCHRODER ISF GLOBAL BOND A ACC USD	SCHRODERS	25/05/2023	9,917	-0,46
SH4034	SCHRODER ISF GLOBAL BOND C ACC EUR H Q	SCHRODERS	25/05/2023	10,586	-0,43
SH2046	SCHRODER ISF GLOBAL CITIES C ACC EUR H	SCHRODERS	25/05/2023	139,451	-0,91
SH2073	SCHRODER ISF GLOBAL DISRUPTION C EURO ACC H	SCHRODERS	25/05/2023	111,51	0,96
SH2033	SCHRODER ISF GLOBAL ENERGY A ACC EUR HDG	SCHRODERS	25/05/2023	9,458	1,08
SH2044	SCHRODER ISF ITALIAN EQUITY C ACC EUR	SCHRODERS	25/05/2023	57,354	-0,08
SH2054	SCHRODER ISF JAPANESE EQ C ACC EUR	SCHRODERS	25/05/2023	162,208	0,98
SH2018	SCHRODER ISF JPN SMLR COMS A ACC JPY	SCHRODERS	25/05/2023	1,166	1,14
SH4033	SCHRODER ISF STRATEGIC BD C ACC EUR HDG	SCHRODERS	25/05/2023	127,086	-0,14
SH2010	SCHRODER ISF SWISS EQUITY A ACC CHF	SCHRODERS	25/05/2023	59,513	0,31
SH2031	SCHRODER ISF TAIWANESE EQUITY A ACC USD	SCHRODERS	25/05/2023	30,355	1,55
SH2055	SCHRODER ISF UK EQUITY C ACC EUR	SCHRODERS	25/05/2023	116,897	0,37
SH4031	SCHRODER ISF US DLLR BD C ACC EUR	SCHRODERS	25/05/2023	189,33	0,11
SH4035	SCHRODER ISF US DLLR BD C ACC EUR H	SCHRODERS	25/05/2023	135,763	-0,60
SH2067	SCHRODER ISF US LARGE CAP C ACC EUR	SCHRODERS	25/05/2023	269,414	1,46
SH2058	SCHRODER ISF US S E M-CAP EQ C ACC EUR	SCHRODERS	25/05/2023	416,991	1,28
SE1002	SEB ASSET SELECTION C	SEB	25/05/2023	19,011	0,75
NT3001	SEEYOND MULTI ASSET CNSRV GR I A EUR	DNCA FINANCE	24/05/2023	11.380,73	-0,35
TR2008	T. ROWE PRICE ASIAN EX-JAPAN EQ I EUR	T. ROWE PRICE	25/05/2023	15,72	0,77
TR2002	T. ROWE PRICE EURP EQ I EUR	T. ROWE PRICE	25/05/2023	20,53	0
FT2057	TEMPLETON ASIAN GROWTH I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	33,99	0,32
FT4016	TEMPLETON EMERGING MKTS BD A(QDIS)EUR	FRANKLIN TEMPLETON	25/05/2023	6,2	-0,32
FT2029	TEMPLETON EUROPEAN OPPS A(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	14,03	-0,14
FT2059	TEMPLETON FRONTIER MARKETS I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	27,29	0,15
FT2060	TEMPLETON GLB CLIMATE CHANGE I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	34,68	0,73
FT2005	TEMPLETON GLOBAL A(ACC)USD	FRANKLIN TEMPLETON	25/05/2023	37,34	-0,03
FT3006	TEMPLETON GLOBAL BALANCED A(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	30,63	-0,36
FT4013	TEMPLETON GLOBAL BOND A(ACC)EUR-H1	FRANKLIN TEMPLETON	25/05/2023	15,9	-0,93
FT4024	TEMPLETON GLOBAL BOND I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	20,55	-0,63
FT2061	TEMPLETON GLOBAL I(ACC)USD	FRANKLIN TEMPLETON	25/05/2023	23,069	-0,05
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	25/05/2023	13,98	-0,92
TH2028	THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	25/05/2023	7,211	1,12
TH2036	THREADNEEDLE (LUX) ASIA EQUITIES IE EUR	COLUMBIA THREADNEEDLE	25/05/2023	10,725	-0,58
TH1005	THREADNEEDLE (LUX) CREDIT OPPS 2E	COLUMBIA THREADNEEDLE	25/05/2023	9,696	-0,13
TH2038	THREADNEEDLE (LUX) EUR SMLR COM IE EUR	COLUMBIA THREADNEEDLE	25/05/2023	11,889	0,40
TH2030	THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	25/05/2023	4,933	0,82
TH2031	THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR	COLUMBIA THREADNEEDLE	25/05/2023	3,65	0,89
TH2042	THREADNEEDLE (LUX) PAN EURP SMLRCOMS IE	COLUMBIA THREADNEEDLE	25/05/2023	10,715	0,26
UM2001	UBAM 30 GLOBAL LEADERS EQUITY IC EUR	UBP	24/05/2023	194,51	-1,30
UB4014	UBS (LUX) BF ASIA FLEXIBLE EURH Q ACC	UBS	24/05/2023	94,34	0,11
UB4013	UBS (LUX) BS CONVT GLBL EURO I-A1-ACC	UBS	24/05/2023	193,7	-0,40
UB4015	UBS (LUX) BS GLB S T FLEX EUR H Q-ACC	UBS	24/05/2023	98,73	0
UB2019	UBS (LUX) EF GREATER CHINA (USD) EURH Q	UBS	25/05/2023	162,8	-1,39
UB2016	UBS (LUX) ES EURP OPP UNCONS Q	UBS	25/05/2023	225,4	-0,47
UB2013	UBS (LUX) ES L T THMS EUR H P	UBS	24/05/2023	161,03	-1,15
UB2018	UBS (LUX) ES L T THMS EUR H Q	UBS	24/05/2023	170,51	-1,15
UB3002	UBS (LUX) SICAV 1 ALL ROUNDER EURH Q A	UBS	24/05/2023	119,99	-0,43
VA3E01	VANGUARD EUR CORP BD ETF EUR ACC	VANGUARD GROUP	25/05/2023	46,455	-0,05
VO1001	VONTOBEL ABSOLUTE RET BD (EUR) I EUR	VONTOBEL	24/05/2023	114,5	-0,19
VO2010	VONTOBEL CLEAN TECHNOLOGY I EUR	VONTOBEL	24/05/2023	560,81	-1,43
VO2012	VONTOBEL EMERGING MARKETS EQ HI HDG EUR	VONTOBEL	24/05/2023	106,83	-0,66
VO2011	VONTOBEL EMERGING MARKETS EQ I EUR	VONTOBEL	24/05/2023	106,78	-0,50
VO4016	VONTOBEL EURO CORPORATE BOND I EUR	VONTOBEL	24/05/2023	153,35	-0,14
VO2013	VONTOBEL GLOBAL EQUITY I EUR	VONTOBEL	24/05/2023	206,07	-0,87
VO2009	VONTOBEL MTX SUST EMMKTS LDRS I EUR	VONTOBEL	24/05/2023	112,82	-0,58
VO2015	VONTOBEL US EQUITY I EUR	VONTOBEL	24/05/2023	195,51	-0,62
WG2003	WELLINGTON GLBL QUALITY GR EUR N AC	WELLINGTON MANAGEMENT	25/05/2023	19,627	0,79
DB5E01	XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C	X-TRACKERS	25/05/2023	136,502	0,02
DB4E20	XTRACKERS II JAPAN GOVT BD ETF 1C	X-TRACKERS	25/05/2023	8,893	-0,59
ZE3001	ZENIT OBBLIGAZIONARIO I	ZENIT	24/05/2023	9,657	-0,31

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