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Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
LG4001	ALGEBRIS FINANCIAL CREDIT I EUR ACC	ALGEBRIS	22/03/2023	166,22	-0,15
LG3001	ALGEBRIS FINANCIAL INCOME I EUR ACC	ALGEBRIS	22/03/2023	174,61	1,02
LG4002	ALGEBRIS GLOBAL CRDT OPPS I EUR ACC	ALGEBRIS	22/03/2023	125,06	0,73
AV5001	AVIVA MONE'TAIRE ISR CT E	AVIVA	23/03/2023	1.015,32	0,01
ML4024	BGF EMERGING MARKETS LCL CCY BD I2	BLACKROCK	23/03/2023	22,06	0,32
ML2051	BGF EURO-MARKETS I2 EUR	BLACKROCK	23/03/2023	43,44	-0,11
ML2052	BGF EUROPEAN I2	BLACKROCK	23/03/2023	190,41	-0,09
ML2055	BGF EUROPEAN VALUE I2 EUR	BLACKROCK	23/03/2023	19,93	-0,70
ML4028	BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG	BLACKROCK	23/03/2023	10,57	0,38
ML3006	BGF GLOBAL ALLOCATION I2	BLACKROCK	23/03/2023	68,96	-0,33
ML3007	BGF GLOBAL ALLOCATION I2 EUR HEDGED	BLACKROCK	23/03/2023	43,3	0,53
ML4029	BGF GLOBAL GOVERNMENT BOND FUND	BLACKROCK	23/03/2023	8,51	0,59
ML2028	BGF INDIA A2	BLACKROCK	23/03/2023	39,19	-0,51
ML2057	BGF LATIN AMERICAN I2	BLACKROCK	23/03/2023	8,74	-2,13
ML2046	BGF SUSTAINABLE ENERGY I2	BLACKROCK	23/03/2023	17,38	0
ML2007	BGF SYSTEMATIC GLB SMALLCAP A2	BLACKROCK	23/03/2023	117,254	-1,04
ML2010	BGF US BASIC VALUE A2	BLACKROCK	23/03/2023	96,272	-1,79
ML2058	BGF US BASIC VALUE I2	BLACKROCK	23/03/2023	108,45	-1,78
ML4001	BGF US GOVERNMENT MORTGAGE IMPACT A2 USD	BLACKROCK	23/03/2023	16,758	0,19
ML2059	BGF US SMALL E MIDCAP OPPS I2 EUR	BLACKROCK	23/03/2023	16,05	-1,89
ML2017	BGF WORLD ENERGY A2	BLACKROCK	23/03/2023	19,936	-2,03
ML2060	BGF WORLD FINANCIALS I2 EUR	BLACKROCK	23/03/2023	11,05	-2,39
ML2062	BGF WORLD GOLD I2	BLACKROCK	23/03/2023	36,12	1,49
ML2061	BGF WORLD GOLD I2 EUR HEDGED	BLACKROCK	23/03/2023	5,41	2,27
ML2014	BGF WORLD HEALTHSCIENCE A2	BLACKROCK	23/03/2023	56,134	-1,03
ML2063	BGF WORLD HEALTHSCIENCE I2	BLACKROCK	23/03/2023	13,01	-0,99
ML2065	BGF WORLD MINING I2	BLACKROCK	23/03/2023	65,51	-0,32
ML2045	BGF WORLD TECHNOLOGY I2	BLACKROCK	23/03/2023	21,32	0,42
PR2075	BNP PARIBAS AQUA I C	BNP PARIBAS	23/03/2023	310,28	-0,57
PR2074	BNP PARIBAS DISRPT TECH I C	BNP PARIBAS	23/03/2023	2.041,33	0,33
PR4002	BNP PARIBAS EM BD CL C	BNP PARIBAS	23/03/2023	359,835	-0,33
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	22/03/2023	71,135	0,01
PR4030	BNP PARIBAS EUROPE SM CP CNVRTI C	BNP PARIBAS	23/03/2023	199,68	0,10
PR4026	BNP PARIBAS GLB INFL-LNKD BD I CAP	BNP PARIBAS	22/03/2023	152,53	0,36
PR2069	BNP PARIBAS GLOBAL ENVIR I C	BNP PARIBAS	23/03/2023	317,42	-0,36
PR2072	BNP PARIBAS GREEN TIGERS I CAP	BNP PARIBAS	23/03/2023	189,64	0,27
PR2020	BNP PARIBAS JAPAN SM CP CL C	BNP PARIBAS	23/03/2023	98,049	0,81
PR4025	BNP PARIBAS LOCAL EM BD I RH EUR C	BNP PARIBAS	23/03/2023	83,83	0,81
PR5007	BNP PARIBAS MONEY 3M IC	BNP PARIBAS	22/03/2023	23.061,722	0,01
PR2073	BNP PARIBAS SMART FOOD I CAP	BNP PARIBAS	23/03/2023	135,83	-0,34
PR2077	BNP PARIBAS SST GLB LW VOL EQ I CAP	BNP PARIBAS	23/03/2023	725,85	-0,57
PR4009	BNP PARIBAS US SHORT DURATION BOND CL R	BNP PARIBAS	23/03/2023	433,719	-0,78
PR5002	BNP PARIBAS USD MONEY MARKET CLASSIC R	BNP PARIBAS	22/03/2023	208,711	-0,18
ML1010	BSF AMERICAS DIV EQ ABS RET D2 EUR H	BLACKROCK	23/03/2023	136,23	-0,23
ML4016	BSF EMERGING MKTS FLEXI DYN BD D2 EUR H	BLACKROCK	23/03/2023	96,44	0,80
ML3004	BSF EUROPEAN SELECT STRATEGIES D2 EUR	BLACKROCK	23/03/2023	106,98	0,33
ML1003	BSF FIXED INCOME STRATEGIES D2 EUR	BLACKROCK	23/03/2023	128,16	-0,05
ML1008	BSF STYLE ADVANTAGE D2 EUR H	BLACKROCK	23/03/2023	88,85	-0,03
ML2040	BSF SYSTEMATIC ESG WORLD EQUITY D2 EUR	BLACKROCK	23/03/2023	192,49	-0,89
DE2020	CANDRIAM EQS L EURP INNOVT I EUR CAP	CANDRIAM	22/03/2023	2.498,08	0,11
DE2012	CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAP	CANDRIAM	22/03/2023	2.812,7	-0,94
DE2017	CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGED	CANDRIAM	23/03/2023	1.914,34	0,64
DE5002	CANDRIAM MONEY MARKET EURO I ACC	CANDRIAM	22/03/2023	546,51	0,01
DE4014	CANDRIAM SST BD EM MKTS I EUR ACC	CANDRIAM	22/03/2023	824,65	0,44
DE2018	CANDRIAM SST EQ EM MKTS I EUR ACC	CANDRIAM	23/03/2023	1.929,46	-0,07
DE2019	CANDRIAM SST EQ EMU I EUR ACC	CANDRIAM	22/03/2023	1.666,76	0,09
DE2013	CANDRIAM SST EQ EURO I ACC EUR	CANDRIAM	23/03/2023	31,56	0,19
DW4004	DWS INVEST EURO CORPORATE BDS FC	DWS	23/03/2023	154,56	0,45
DW2013	DWS INVEST GLOBAL INFRAS FC	DWS	23/03/2023	202,86	-1,28
DW2014	DWS INVEST II ESG EURP TOP DIV TFC	DWS	23/03/2023	113,04	-0,37
DW4005	DWS INVEST SHORT DURATION CREDIT TFC	DWS	23/03/2023	95,31	0,18
EI2001	ETICA AZIONARIO R	ETICA	22/03/2023	12,68	-0,73
EI3002	ETICA BILANCIATO R	ETICA	22/03/2023	13,095	-0,55
EI3001	ETICA OBBLIGAZIONARIO MISTO R	ETICA	22/03/2023	7,235	-0,19
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	23/03/2023	1.038,34	0,01
GS2015	GS EUROPE CORE EQUITY BASE ACC EUR	GOLDMAN SACHS	23/03/2023	22,94	-0,48
GS4021	GS GLBL CRDT (HDG) I ACC EUR HDG	GOLDMAN SACHS	23/03/2023	14,68	0,48
GS2023	GS GLBL EQ PTNRS ESG OTH CCY ACC EUR	GOLDMAN SACHS	23/03/2023	25,59	-1,04
GS2005	GS GLOBAL EQUITY INCOME BASE INC USD	GOLDMAN SACHS	23/03/2023	42,02	-0,99
GS4020	GS GLOBAL FIXED INC (HDG) I ACC EUR	GOLDMAN SACHS	23/03/2023	13,71	0,59
GS3001	GS GLOBAL MA INC BASE ACC USD	GOLDMAN SACHS	23/03/2023	123,416	-0,73
GS2026	GS GLOBAL MILLENNIALS EQ I ACC EUR	GOLDMAN SACHS	23/03/2023	15,57	0,13
GS2017	GS JAPAN EQUITY BASE ACC JPY	GOLDMAN SACHS	23/03/2023	127,352	0,68
GS2028	GS JAPAN EQUITY PTNRS I ACC EUR HDG	GOLDMAN SACHS	23/03/2023	17,73	0,45
GS4005	GS STRAT ABS RET BD II BASE ACC EUR HDG	GOLDMAN SACHS	23/03/2023	108,88	0,25
GS2009	GS US CORE EQUITY BASE INC USD SNAP	GOLDMAN SACHS	23/03/2023	52,176	-1,34
GS4019	GS US MORTGG BCKD SECS I ACC EUR HDG	GOLDMAN SACHS	23/03/2023	13,21	1,15
IV4014	INVESCO ACTIVE MLT-SECT CRDT Z EUR ACC	INVESCO	23/03/2023	9,471	0,32
IV2038	INVESCO ASIA CONSUMER DEMAND Z EUR ACC	INVESCO	23/03/2023	16,43	0,80
IV2037	INVESCO ASIA CONSUMER DEMAND Z EURH ACC	INVESCO	23/03/2023	7,42	1,50
IV2039	INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC	INVESCO	23/03/2023	10,39	0,97
IV2040	INVESCO ASIAN EQUITY Z EUR ACC	INVESCO	23/03/2023	25,11	1,21
IV3006	INVESCO BALANCED-RISK ALLC Z EUR ACC	INVESCO	23/03/2023	12,57	0,56
IV4009	INVESCO EMERGING MKT CORP BD C EURH ACC	INVESCO	23/03/2023	11,98	0,17
IV5003	INVESCO EURO ULTRA-S T DBT Z EUR ACC	INVESCO	23/03/2023	9,847	0,04
IV2029	INVESCO GLBL CONSMR TRNDS A USD ACC	INVESCO	23/03/2023	48,705	-3,06
IV2036	INVESCO GLBL CONSMR TRNDS Z EUR ACC	INVESCO	23/03/2023	10,99	-2,83
IV2027	INVESCO GLOBAL EQUITY INCOME A EUR AD	INVESCO	23/03/2023	16,17	-0,98
IV4010	INVESCO GLOBAL INV GRD CORPBD C EURH ACC	INVESCO	23/03/2023	9,859	0,69
IV1003	INVESCO GLOBAL TARGETED RET Z EUR ACC	INVESCO	23/03/2023	10,694	-0,10
IV4018	INVESCO GLOBAL TTL RET EUR BD Z EUR ACC	INVESCO	23/03/2023	10,386	0,64
IV2028	INVESCO GREATER CHINA EQUITY A EUR AD	INVESCO	23/03/2023	14,37	1,77
IV2042	INVESCO JAPANESE EQ ADV Z EUR ACC	INVESCO	23/03/2023	21,71	0,51
IV2043	INVESCO PAN EUROPEAN EQUITY Z EUR ACC	INVESCO	23/03/2023	12,51	-0,87
IV3008	INVESCO PAN EUROPEAN HI INC Z EUR ACC	INVESCO	23/03/2023	10,76	0,19
IV4019	INVESCO REAL RETURN (EUR) BOND Z EUR ACC	INVESCO	23/03/2023	10,185	0,57
IV2044	INVESCO SUS PAN EURP STU EQ Z EUR ACC	INVESCO	23/03/2023	12,32	-0,73
IV4008	INVESCO US INV GRD CORP BD A EURH ACC	INVESCO	23/03/2023	9,761	0,66
ML2E09	ISHARES ASIA PACIFIC DIV ETF USD DIST	ISHARES	23/03/2023	19,13	-0,52
ML2E27	ISHARES CORE DAX ETF (DE) ACC	ISHARES	23/03/2023	128,02	-0,09
ML4E08	ISHARES CORE EUR CORP BOND ETF EUR DIST	ISHARES	23/03/2023	115,34	0,57
ML4E20	ISHARES CORE EUR GOVT BOND ETF EUR DIST	ISHARES	23/03/2023	109,16	0,93
ML2E22	ISHARES CORE EURO STOXX 50 ETF EUR ACC	ISHARES	23/03/2023	147,3	0,20
ML4E26	ISHARES CORE GLOBAL AGGT BD ETF EUR HACC	ISHARES	23/03/2023	4,645	0,65
ML2E35	ISHARES CORE MSCI EM IMI ETF USD ACC	ISHARES	23/03/2023	27,095	0,97
ML2E24	ISHARES CORE MSCI EMU UCITS ETF EUR ACC	ISHARES	23/03/2023	146,74	0,10
ML2E20	ISHARES CORE MSCI EUROPE ETF EUR ACC	ISHARES	23/03/2023	65,56	-0,26
ML2E14	ISHARES CORE MSCI JAPAN IMI ETF USD ACC	ISHARES	23/03/2023	41,255	0,38
ML2E13	ISHARES CORE MSCI PAC EX-JPN ETF USD ACC	ISHARES IV PLC	23/03/2023	150,74	-0,45
ML2E28	ISHARES CORE MSCI WORLD ETF USD ACC	ISHARES	23/03/2023	70,47	-0,77
ML2E07	ISHARES CORE S E P 500 ETF USD ACC	ISHARES	23/03/2023	380,52	-1,04
ML4E10	ISHARES CORP BOND ETF USD DIST	ISHARES	23/03/2023	94,38	-0,19
ML2E11	ISHARES DEV MKTS PRPTY YLD ETF USD DIST	ISHARES	23/03/2023	19,492	-1,30
ML2E16	ISHARES DIVERSIFIED COMMODITY SWAP (DE)	ISHARES	23/03/2023	24,38	-0,87
ML2E12	ISHARES DJ US SELECT DIVIDEND (DE)	ISHARES	23/03/2023	73,81	-2,38
ML4E09	ISHARES EUR CORP BOND 1-5YR ETF EUR DIST	ISHARES	23/03/2023	102,2	0,33
ML4E01	ISHARES EUR GOVT BOND 0-1YR ETF EUR DIST	ISHARES	23/03/2023	96,5	0,05
ML4E24	ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC	ISHARES	23/03/2023	107,18	0,26
ML4E05	ISHARES EUR GOVT BOND 15-30YR ETF EUR DIST	ISHARES	23/03/2023	184,53	1,46
ML4E03	ISHARES EUR GOVT BOND 3-5YR ETF EUR DIST	ISHARES	23/03/2023	158,26	0,74
ML4E23	ISHARES EUR GOVT BOND 3-7YR ETF EUR ACC	ISHARES	23/03/2023	123,46	0,80
ML4E04	ISHARES EUR GOVT BOND 7-10YR ETF EUR DIST	ISHARES	23/03/2023	187,39	1,21
ML4E13	ISHARES EUR HIGH YIELD CORPBD ETF EUR DIST	ISHARES	23/03/2023	89,21	0,04
ML4E25	ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC	ISHARES	23/03/2023	223,35	1,20
ML5E01	ISHARES EUR ULTRASHORT BOND ETF EUR DIST	ISHARES	23/03/2023	99,96	0,04
ML2E29	ISHARES FTSE MIB ETF EUR ACC	ISHARES	23/03/2023	111,9	-0,14
ML4E18	ISHARES GLOBAL CORP BOND ETF USD DIST	ISHARES	23/03/2023	78,81	0,03
ML4E15	ISHARES GLOBAL HY CORP BD ETF USD DIST	ISHARES	23/03/2023	74,97	-0,12
ML4E21	ISHARES HIGH YLD CORP BD ETF USD DIST	ISHARES	23/03/2023	83,28	-0,31
ML4E07	ISHARES ITALY GOVT BOND ETF EUR DIST	ISHARES	23/03/2023	144,54	0,73
ML4E14	ISHARES JP MORGAN EM BOND ETF USD DIST	ISHARES	23/03/2023	77,68	0,09
ML4E16	ISHARES JP MORGAN EM BOND EURH ETF DIS	ISHARES	23/03/2023	66,07	1,01
ML4E19	ISHARES JPMORGAN EM CORP BD ETF DIST	ISHARES	23/03/2023	79,94	-0,04
ML4E17	ISHARES JPMORGAN EM LCL GOVT BD ETF DIST	ISHARES	23/03/2023	40,5	0,24
ML2E19	ISHARES MSCI EM ASIA ETF USD ACC	ISHARES	23/03/2023	143,24	1,37
ML2E03	ISHARES MSCI EM ETF USD DIST	ISHARES	23/03/2023	35,115	1,04
ML2E36	ISHARES MSCI EM SRI ETF USD ACC	ISHARES	23/03/2023	6,294	0,77
ML2E23	ISHARES MSCI EMU LARGE CAP ETF EUR ACC	ISHARES	23/03/2023	47,86	0,15
ML2E26	ISHARES MSCI EMU SMALL CAP ETF EUR ACC	ISHARES	23/03/2023	249,45	0,02
ML2E21	ISHARES MSCI EUROPE SRI ETF EUR ACC	ISHARES	23/03/2023	59,02	0,19
ML2E30	ISHARES MSCI JAPAN ETF USD ACC	ISHARES	23/03/2023	147,48	0,26
ML2E10	ISHARES MSCI JAPAN EUR HEDGED ETF ACC	ISHARES	23/03/2023	59,96	-0,28
ML2E31	ISHARES MSCI JAPAN SRI ETF	ISHARES	23/03/2023	5,76	0,31
ML2E08	ISHARES MSCI USA SMALL CAP ETF USD ACC	ISHARES	23/03/2023	383,41	-2,21
ML2E34	ISHARES MSCI USA SRI ETF USD ACC	ISHARES	23/03/2023	10,93	-1,37
ML2E17	ISHARES MSCI WORLD EUR HEDGED ETF ACC	ISHARES	23/03/2023	66,43	-0,17
ML2E06	ISHARES NASDAQ 100 ETF USD ACC	ISHARES	23/03/2023	670,85	-0,08
ML2E32	ISHARES NIKKEI 225 ETF JPY ACC	ISHARES	23/03/2023	189,53	0,53
ML2E18	ISHARES S E P 500 EUR HEDGED ETF ACC	ISHARES	23/03/2023	85,07	-0,14
ML2E05	ISHARES STOXX EUROPE SEL DIV 30 (DE)	ISHARES	23/03/2023	16,104	-0,37
ML2E04	ISHARES STOXX EUROPE 600 (DE)	ISHARES	23/03/2023	44,08	-0,17
ML4E29	ISHARES TIPS ETF USD ACC	ISHARES	23/03/2023	214,5	0,13
ML4E11	ISHARES TREASURY BD 1-3Y ETF USD DIST	ISHARES	23/03/2023	117,3	-0,32
ML4E27	ISHARES TREASURY BD 3-7Y ETF USD ACC	ISHARES	23/03/2023	118,72	0,33
ML4E12	ISHARES TREASURY BD 7-10YR ETFUSD DIST	ISHARES	23/03/2023	167,53	0,39
FF2004	JPM AMERICA EQUITY A (DIST) USD	JPMORGAN	23/03/2023	269,605	-0,92
FF2097	JPM AMERICA EQUITY I (ACC) EUR	JPMORGAN	23/03/2023	160,84	-0,90
FF2127	JPM ASIA GROWTH I (ACC) EUR	JPMORGAN	23/03/2023	97,21	1,33
FF2069	JPM BRAZIL EQUITY A (ACC) USD	JPMORGAN	23/03/2023	4,931	-1,82
FF2130	JPM BRAZIL EQUITY I (ACC) EUR	JPMORGAN	23/03/2023	81,36	-1,88
FF2035	JPM CHINA A (ACC) USD	JPMORGAN	23/03/2023	43,48	1,87
FF2132	JPM CHINA I (ACC) EUR	JPMORGAN	23/03/2023	69,76	1,90
FF4019	JPM EMERG MKTS CORP BD A (ACC) USD	JPMORGAN	23/03/2023	140,275	-0,62
FF4044	JPM EMERG MKTS CORP BD I (ACC) EUR	JPMORGAN	23/03/2023	93,39	-0,60
FF4040	JPM EMERG MKTS INV GRD BD I (ACC) EURH	JPMORGAN	23/03/2023	94,77	0,48
FF4032	JPM EMERG MKTS LCL CCY DBT I (ACC) EUR	JPMORGAN	23/03/2023	119,85	0,14
FF4030	JPM EMERGING MARKETS DEBT I (ACC) EURH	JPMORGAN	23/03/2023	73,65	0,67
FF2082	JPM EMERGING MARKETS EQUITY A (ACC) EUR	JPMORGAN	23/03/2023	20,7	0,53
FF5001	JPM EUR MONEY MARKET VNAV A (ACC) EUR	JPMORGAN	23/03/2023	104,59	0,01
FF2121	JPM EUROLAND EQUITY I (ACC) EUR	JPMORGAN	23/03/2023	135,83	-0,06
FF2107	JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR	JPMORGAN	23/03/2023	180,04	0,80
FF2106	JPM EUROPE EQUITY I (ACC) EUR	JPMORGAN	23/03/2023	157,03	-0,48
FF2113	JPM EUROPE EQUITY PLUS I PERF (ACC) EUR	JPMORGAN	23/03/2023	140,97	-0,72
FF4028	JPM EUROPE HIGH YLD BD I (ACC) EUR	JPMORGAN	23/03/2023	112,713	0,67
FF2102	JPM EUROPE SMALL CAP I (ACC) EUR	JPMORGAN	23/03/2023	263,48	-0,20
JP2025	JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR	JPMORGAN	23/03/2023	203,4	-0,59
FF2103	JPM EUROPE STRATEGIC GROWTH I (ACC) EUR	JPMORGAN	23/03/2023	165,07	-0,11
FF2101	JPM EUROPE STRATEGIC VALUE I (ACC) EUR	JPMORGAN	23/03/2023	126,6	-0,80
JP3005	JPM GLOBAL BALANCED I (ACC) EUR	JPMORGAN	23/03/2023	144,35	0,33
FF4036	JPM GLOBAL BOND OPPS I (ACC) EURH	JPMORGAN	23/03/2023	82,23	0,56
FF4029	JPM GLOBAL CONVERT (EUR) I (ACC) EUR	JPMORGAN	23/03/2023	13,46	0,07
FF2108	JPM GLOBAL FOCUS I (ACC) EUR	JPMORGAN	23/03/2023	342,72	-0,64
FF2117	JPM GLOBAL HEALTHCARE I (ACC) EUR	JPMORGAN	23/03/2023	147,63	-0,83
JP4014	JPM GLOBAL HIGH YIELD BOND I (ACC) EURH	JPMORGAN	23/03/2023	88,67	0,27
JP3004	JPM GLOBAL INCOME CNSRV C (ACC) EUR	JPMORGAN	23/03/2023	102,77	0,50
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	23/03/2023	181,69	-0,24
FF2092	JPM GLOBAL NATURAL RESOURCES C (ACC) EUR	JPMORGAN	23/03/2023	19,56	-1,06
FF4038	JPM INCOME I (ACC) EURH	JPMORGAN	23/03/2023	94,23	0,68
JP4015	JPM INCOME OPP I PERF (ACC) EURH	JPMORGAN	23/03/2023	75,91	-0,01
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	23/03/2023	163,89	-0,82
FF2116	JPM JAPAN EQUITY I (ACC) EUR	JPMORGAN	23/03/2023	133,42	-0,22
FF2050	JPM LATIN AMERICA EQUITY A (ACC) USD	JPMORGAN	23/03/2023	23,03	-1,06
FF2105	JPM LATIN AMERICA EQUITY C (ACC) EUR	JPMORGAN	23/03/2023	85,35	-1,03
FF4016	JPM US AGGREGATE BOND A (ACC) USD	JPMORGAN	23/03/2023	15,418	-0,25
FF4042	JPM US AGGREGATE BOND I (ACC) EUR	JPMORGAN	23/03/2023	96,12	-0,19
JP2009	JPM US SELECT EQUITY A (ACC) USD	JPMORGAN	23/03/2023	503,517	-0,78
JP2024	JPM US SELECT EQUITY I (ACC) EUR	JPMORGAN	23/03/2023	187,39	-0,75
FF2119	JPM US SELECT EQUITY PLUS C (ACC) EUR	JPMORGAN	23/03/2023	183,26	-0,57
FF2018	JPM US SMALL CAP GROWTH A (DIST) USD	JPMORGAN	23/03/2023	225,326	-1,07
FF2099	JPM US SMALL CAP GROWTH C (ACC) EUR	JPMORGAN	23/03/2023	176,46	-1,04
FF2021	JPM US SMALLER COMPANIES A (DIST) USD	JPMORGAN	23/03/2023	260,634	-1,98
FF2128	JPM US SMALLER COMPANIES I (ACC) EUR	JPMORGAN	23/03/2023	93,37	-1,95
FF2100	JPM US SMALLER COMPANIES I (ACC) EURH	JPMORGAN	23/03/2023	124,12	-1,07
FF2017	JPM US TECHNOLOGY A (DIST) USD	JPMORGAN	23/03/2023	30,68	0,63
FF2098	JPM US TECHNOLOGY C (ACC) EUR	JPMORGAN	23/03/2023	320,7	0,66
LF5001	LA FRANCAISE TRESORERIE ISR R	LA FRANCAISE AM	23/03/2023	85.826,68	0,01
LO4017	LO FUNDS ASIA VALUE BOND SH EUR NA	LOMBARD ODIER	22/03/2023	106,474	0,21
LO4008	LO FUNDS CONVERTIBLE BOND ASIA SH EUR NA	LOMBARD ODIER	22/03/2023	15,468	0,40
LO4015	LO FUNDS CONVERTIBLE BOND EUR NA	LOMBARD ODIER	22/03/2023	18,518	-0,04
LO4016	LO FUNDS EMERG LCL CCY BD FDMTL EUR NA	LOMBARD ODIER	22/03/2023	12,458	0,07
LO2019	LO FUNDS EUROPE HIGH CONVICTION EUR NA	LOMBARD ODIER	22/03/2023	17,877	0,22
LO2015	LO FUNDS GOLDEN AGE SH EUR NA	LOMBARD ODIER	22/03/2023	20,063	-1,03
LO2016	LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA	LOMBARD ODIER	22/03/2023	12,922	0,66
MG1002	M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC	M&G	23/03/2023	10,465	-0,12
MG4013	M E G (LUX) EM MKTS BD C EUR ACC	M&G	23/03/2023	11,42	-0,68
MG2027	M E G (LUX) GLB DIVIDEND CI EUR ACC	M&G	23/03/2023	14,251	-1,09
MG2026	M E G (LUX) GLB EM MKTS CI EUR ACC	M&G	23/03/2023	12,641	0,43
MG4010	M E G (LUX) GLB MACRO BD A USD ACC	M&G	23/03/2023	13,825	0,31
MG4018	M E G (LUX) GLB MACRO BD CI EUR ACC	M&G	23/03/2023	10,972	0,50
MG2015	M E G (LUX) GLBL SUSTAINPARISALGNDEURCACC	M&G	23/03/2023	49,621	-1
MG2022	M E G (LUX) GLOBAL LISTED INFRAS C EUR ACC	M&G	23/03/2023	15,309	-1,22
MG3011	M E G (LUX) INCOME ALLOCATION CI EUR ACC	M&G	23/03/2023	10,47	0,05
MG2023	M E G (LUX) JAPAN SMLR COMPS CI EUR ACC	M&G	23/03/2023	14,368	0,50
MG2021	M E G (LUX) NORTH AMER DIV C EUR ACC	M&G	23/03/2023	37,809	-1,46
MG2024	M E G (LUX) NORTH AMER VAL CI EUR ACC	M&G	23/03/2023	12,907	-1,91
MS4001	MS INVF EMERGING MARKETS DEBT A USD	MORGAN STANLEY	23/03/2023	72,37	-0,48
MS4017	MS INVF EMERGING MKTS CORP DEBT A	MORGAN STANLEY	23/03/2023	32,1	-0,68
MS4025	MS INVF EUROPEAN HY BD Z	MORGAN STANLEY	23/03/2023	57,55	0,59
MS4022	MS INVF GLOBAL ASSET BACKED SECS Z USD	MORGAN STANLEY	23/03/2023	32,25	-0,22
MS4005	MS INVF GLOBAL BOND A	MORGAN STANLEY	23/03/2023	36,43	0
MS2021	MS INVF GLOBAL BRANDS A USD	MORGAN STANLEY	23/03/2023	169,29	-0,88
MS4019	MS INVF GLOBAL FIXED INCOME OPPS A	MORGAN STANLEY	23/03/2023	32,97	-0,45
MS2031	MS INVF GLOBAL INFRASTRUCTURE A	MORGAN STANLEY	23/03/2023	60,64	-0,72
MS2043	MS INVF GLOBAL OPPORTUNITY Z	MORGAN STANLEY	23/03/2023	92,5	0,25
MS2028	MS INVF GLOBAL PROPERTY A USD	MORGAN STANLEY	23/03/2023	22,56	-1,31
MS2034	MS INVF GLOBAL QUALITY A	MORGAN STANLEY	23/03/2023	46,22	-0,69
MS2038	MS INVF GLOBAL QUALITY ZH EUR	MORGAN STANLEY	23/03/2023	43,9	0,14
MS2014	MS INVF LATIN AMERICAN EQUITY A	MORGAN STANLEY	23/03/2023	41,74	-1,32
MS2025	MS INVF US ADVANTAGE A	MORGAN STANLEY	23/03/2023	79,73	-0,69
MS2037	MS INVF US ADVANTAGE ZH EUR	MORGAN STANLEY	23/03/2023	91,72	0,17
MS2016	MS INVF US GROWTH A USD	MORGAN STANLEY	23/03/2023	110,65	-0,16
TR2002	T. ROWE PRICE EURP EQ I EUR	T. ROWE PRICE	23/03/2023	19,67	-0,25
TR2007	T. ROWE PRICE GLB FOC GR EQ Q EUR	T. ROWE PRICE	23/03/2023	29,02	-0,48
TR2006	T. ROWE PRICE JAPANESE EQUITY I EUR	T. ROWE PRICE	23/03/2023	15,52	0,19
TR2003	T. ROWE PRICE US EQ IH EUR	T. ROWE PRICE	23/03/2023	16,41	-0,12
TH2028	THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	23/03/2023	6,888	-0,55
TH2035	THREADNEEDLE (LUX) AMER SMLR COM IE EUR	COLUMBIA THREADNEEDLE	23/03/2023	15,419	-1,13
TH2034	THREADNEEDLE (LUX) AMERICAN IEH	COLUMBIA THREADNEEDLE	23/03/2023	61,95	0,43
TH2036	THREADNEEDLE (LUX) ASIA EQUITIES IE EUR	COLUMBIA THREADNEEDLE	23/03/2023	10,965	1,78
TH1005	THREADNEEDLE (LUX) CREDIT OPPS 2E	COLUMBIA THREADNEEDLE	23/03/2023	9,734	0,15
TH2037	THREADNEEDLE (LUX) ENHANCED CMDTS IU	COLUMBIA THREADNEEDLE	23/03/2023	17,272	-0,94
TH2030	THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	23/03/2023	4,581	-0,28
TH3004	THREADNEEDLE (LUX) GLB DYN RLRET IU USD	COLUMBIA THREADNEEDLE	23/03/2023	26,609	-0,38
TH3006	THREADNEEDLE (LUX) GLBL MLT AST INC ZEH	COLUMBIA THREADNEEDLE	23/03/2023	9,894	0,31
TH2031	THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR	COLUMBIA THREADNEEDLE	23/03/2023	3,412	-0,11
TH2039	THREADNEEDLE(LUX) GLOBAL EM MKT EQS IE	COLUMBIA THREADNEEDLE	23/03/2023	10,075	1,52
TH2041	THREADNEEDLE(LUX)PAN EURP ESG EQS IE EUR	COLUMBIA THREADNEEDLE	23/03/2023	58,285	-0,22
VA4007	VANGUARD EMERGING MKTS BD INV EUR H ACC	VANGUARD GROUP	23/03/2023	98,995	0,98
VA2001	VANGUARD ESG DEV WLD ALL CP EQ IDXEURACC	VANGUARD GROUP	23/03/2023	289,242	-0,33
VA2002	VANGUARD ESG EM MKTS ALL CP EQ IDX EUR ACC	VANGUARD GROUP	23/03/2023	106,818	0,25
VA4003	VANGUARD GLB S T CORP BD IDX EUR H ACC	VANGUARD GROUP	23/03/2023	95,17	0,48
VA2003	VANGUARD GLB STK IDX EUR H ACC	VANGUARD GROUP	23/03/2023	25,205	0,17
VA4001	VANGUARD GLOBAL BD IDX EUR H ACC	VANGUARD GROUP	23/03/2023	94,802	0,38
VA4008	VANGUARD GLOBAL CREDIT BOND INS EURH ACC	VANGUARD GROUP	23/03/2023	101,76	0,28
VA4004	VANGUARD SRI EUR INVM GRD BD IDX EUR ACC	VANGUARD GROUP	23/03/2023	91,914	0,62
VA2004	VANGUARD SRI EUROPEAN STK EUR ACC	VANGUARD GROUP	23/03/2023	250,099	-0,14
VA4005	VANGUARD U.S. GOVT BD IDX EUR H ACC	VANGUARD GROUP	23/03/2023	88,879	0,32
VA4006	VANGUARD U.S. INVM GRD CRDT IDX EUR ACC	VANGUARD GROUP	23/03/2023	245,958	-0,64
VA2005	VANGUARD U.S. 500 STK IDX EUR H ACC	VANGUARD GROUP	23/03/2023	28,228	0,31

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