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Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
LG4001	ALGEBRIS FINANCIAL CREDIT I EUR ACC	ALGEBRIS	02/02/2023	183,43	1,50
LG3001	ALGEBRIS FINANCIAL INCOME I EUR ACC	ALGEBRIS	02/02/2023	194,26	0,43
LG4002	ALGEBRIS GLOBAL CRDT OPPS I EUR ACC	ALGEBRIS	02/02/2023	131,2	0,68
AV5001	AVIVA MONE'TAIRE ISR CT E	AVIVA	02/02/2023	1.012,1	0
ML4024	BGF EMERGING MARKETS LCL CCY BD I2	BLACKROCK	05/02/2023	22,51	-0,62
ML2051	BGF EURO-MARKETS I2 EUR	BLACKROCK	05/02/2023	44,51	0,61
ML2052	BGF EUROPEAN I2	BLACKROCK	05/02/2023	191,95	0,51
ML2055	BGF EUROPEAN VALUE I2 EUR	BLACKROCK	05/02/2023	20,48	0,05
ML4028	BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG	BLACKROCK	05/02/2023	10,75	-0,09
ML3006	BGF GLOBAL ALLOCATION I2	BLACKROCK	05/02/2023	71,13	0,06
ML3007	BGF GLOBAL ALLOCATION I2 EUR HEDGED	BLACKROCK	05/02/2023	44,61	-0,60
ML4029	BGF GLOBAL GOVERNMENT BOND FUND	BLACKROCK	05/02/2023	8,57	-0,35
ML2028	BGF INDIA A2	BLACKROCK	05/02/2023	41,26	1,90
ML2057	BGF LATIN AMERICAN I2	BLACKROCK	05/02/2023	9,79	-2,39
ML2046	BGF SUSTAINABLE ENERGY I2	BLACKROCK	05/02/2023	17,51	-0,17
ML2007	BGF SYSTEMATIC GLB SMALLCAP A2	BLACKROCK	05/02/2023	127,304	0,66
ML2010	BGF US BASIC VALUE A2	BLACKROCK	05/02/2023	105,033	0,51
ML2058	BGF US BASIC VALUE I2	BLACKROCK	05/02/2023	118,44	0,42
ML4001	BGF US GOVERNMENT MORTGAGE IMPACT A2 USD	BLACKROCK	05/02/2023	16,956	0,44
ML2059	BGF US SMALL E MIDCAP OPPS I2 EUR	BLACKROCK	05/02/2023	17,88	0,17
ML2017	BGF WORLD ENERGY A2	BLACKROCK	05/02/2023	21,405	1,46
ML2060	BGF WORLD FINANCIALS I2 EUR	BLACKROCK	05/02/2023	13,26	-0,15
ML2062	BGF WORLD GOLD I2	BLACKROCK	05/02/2023	36,56	-2,12
ML2061	BGF WORLD GOLD I2 EUR HEDGED	BLACKROCK	05/02/2023	5,49	-2,66
ML2014	BGF WORLD HEALTHSCIENCE A2	BLACKROCK	05/02/2023	57,638	0,56
ML2063	BGF WORLD HEALTHSCIENCE I2	BLACKROCK	05/02/2023	13,37	0,53
ML2065	BGF WORLD MINING I2	BLACKROCK	05/02/2023	73,7	-0,28
ML2045	BGF WORLD TECHNOLOGY I2	BLACKROCK	05/02/2023	21,38	0,52
PR2075	BNP PARIBAS AQUA I C	BNP PARIBAS	05/02/2023	332,77	-0,06
PR2074	BNP PARIBAS DISRPT TECH I C	BNP PARIBAS	05/02/2023	2.077,24	-0,75
PR4002	BNP PARIBAS EM BD CL C	BNP PARIBAS	05/02/2023	377,647	-0,02
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	02/02/2023	70,905	0,01
PR4030	BNP PARIBAS EUROPE SM CP CNVRTI C	BNP PARIBAS	02/02/2023	200,79	0,65
PR4026	BNP PARIBAS GLB INFL-LNKD BD I CAP	BNP PARIBAS	02/02/2023	155	1,11
PR2069	BNP PARIBAS GLOBAL ENVIR I C	BNP PARIBAS	05/02/2023	333,74	-0,13
PR2072	BNP PARIBAS GREEN TIGERS I CAP	BNP PARIBAS	05/02/2023	198,83	0,08
PR2020	BNP PARIBAS JAPAN SM CP CL C	BNP PARIBAS	02/02/2023	100,085	0,55
PR4025	BNP PARIBAS LOCAL EM BD I RH EUR C	BNP PARIBAS	05/02/2023	84,83	-1,17
PR5007	BNP PARIBAS MONEY 3M IC	BNP PARIBAS	02/02/2023	22.983,636	0,01
PR2073	BNP PARIBAS SMART FOOD I CAP	BNP PARIBAS	05/02/2023	142,27	-0,22
PR2077	BNP PARIBAS SST GLB LW VOL EQ I CAP	BNP PARIBAS	02/02/2023	762,88	0,69
PR4009	BNP PARIBAS US SHORT DURATION BOND CL R	BNP PARIBAS	05/02/2023	429,648	0,73
PR5002	BNP PARIBAS USD MONEY MARKET CLASSIC R	BNP PARIBAS	02/02/2023	204,616	-0,16
ML1010	BSF AMERICAS DIV EQ ABS RET D2 EUR H	BLACKROCK	05/02/2023	133,05	-0,35
ML4016	BSF EMERGING MKTS FLEXI DYN BD D2 EUR H	BLACKROCK	05/02/2023	97,73	-0,92
ML3004	BSF EUROPEAN SELECT STRATEGIES D2 EUR	BLACKROCK	05/02/2023	108,62	-0,06
ML1003	BSF FIXED INCOME STRATEGIES D2 EUR	BLACKROCK	05/02/2023	131,04	0,10
ML1008	BSF STYLE ADVANTAGE D2 EUR H	BLACKROCK	05/02/2023	83,98	0,56
ML2040	BSF SYSTEMATIC ESG WORLD EQUITY D2 EUR	BLACKROCK	05/02/2023	198,94	0,44
DE2020	CANDRIAM EQS L EURP INNOVT I EUR CAP	CANDRIAM	02/02/2023	2.627,44	3,43
DE2012	CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAP	CANDRIAM	02/02/2023	2.915,75	0,99
DE2017	CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGED	CANDRIAM	05/02/2023	2.031,49	-0,03
DE5002	CANDRIAM MONEY MARKET EURO I ACC	CANDRIAM	02/02/2023	544,99	0,02
DE4014	CANDRIAM SST BD EM MKTS I EUR ACC	CANDRIAM	02/02/2023	859,66	1,04
DE2018	CANDRIAM SST EQ EM MKTS I EUR ACC	CANDRIAM	05/02/2023	2.109,14	0,31
DE2019	CANDRIAM SST EQ EMU I EUR ACC	CANDRIAM	02/02/2023	1.722,5	2,62
DE2013	CANDRIAM SST EQ EURO I ACC EUR	CANDRIAM	05/02/2023	32,63	0,49
DW4004	DWS INVEST EURO CORPORATE BDS FC	DWS	05/02/2023	157,24	-0,22
DW2013	DWS INVEST GLOBAL INFRAS FC	DWS	05/02/2023	216,66	-0,93
DW2014	DWS INVEST II ESG EURP TOP DIV TFC	DWS	05/02/2023	116,73	0,14
DW4005	DWS INVEST SHORT DURATION CREDIT TFC	DWS	05/02/2023	95,93	0
EI2001	ETICA AZIONARIO R	ETICA	02/02/2023	13,339	1,03
EI3002	ETICA BILANCIATO R	ETICA	02/02/2023	13,649	1,19
EI3001	ETICA OBBLIGAZIONARIO MISTO R	ETICA	02/02/2023	7,364	1,08
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	02/02/2023	1.034,96	0,01
GS2015	GS EUROPE CORE EQUITY BASE ACC EUR	GOLDMAN SACHS	05/02/2023	23,29	0,17
GS4021	GS GLBL CRDT (HDG) I ACC EUR HDG	GOLDMAN SACHS	05/02/2023	14,96	-0,40
GS2023	GS GLBL EQ PTNRS ESG OTH CCY ACC EUR	GOLDMAN SACHS	05/02/2023	27,07	0,22
GS2005	GS GLOBAL EQUITY INCOME BASE INC USD	GOLDMAN SACHS	05/02/2023	43,426	0,28
GS4020	GS GLOBAL FIXED INC (HDG) I ACC EUR	GOLDMAN SACHS	05/02/2023	13,83	-0,36
GS3001	GS GLOBAL MA INC BASE ACC USD	GOLDMAN SACHS	05/02/2023	127,23	0,83
GS2026	GS GLOBAL MILLENNIALS EQ I ACC EUR	GOLDMAN SACHS	05/02/2023	16,05	0,12
GS2017	GS JAPAN EQUITY BASE ACC JPY	GOLDMAN SACHS	05/02/2023	127,432	-0,82
GS2028	GS JAPAN EQUITY PTNRS I ACC EUR HDG	GOLDMAN SACHS	05/02/2023	17,73	0,51
GS4005	GS STRAT ABS RET BD II BASE ACC EUR HDG	GOLDMAN SACHS	05/02/2023	109,99	0,11
GS2009	GS US CORE EQUITY BASE INC USD SNAP	GOLDMAN SACHS	05/02/2023	54,856	0,66
GS4019	GS US MORTGG BCKD SECS I ACC EUR HDG	GOLDMAN SACHS	05/02/2023	13,33	-0,67
IV4014	INVESCO ACTIVE MLT-SECT CRDT Z EUR ACC	INVESCO	05/02/2023	9,753	0,95
IV2038	INVESCO ASIA CONSUMER DEMAND Z EUR ACC	INVESCO	05/02/2023	17,73	0,40
IV2037	INVESCO ASIA CONSUMER DEMAND Z EURH ACC	INVESCO	05/02/2023	8,09	-0,25
IV2039	INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC	INVESCO	05/02/2023	11,29	0,53
IV2040	INVESCO ASIAN EQUITY Z EUR ACC	INVESCO	05/02/2023	26,35	0,27
IV3006	INVESCO BALANCED-RISK ALLC Z EUR ACC	INVESCO	05/02/2023	13,03	0,54
IV4009	INVESCO EMERGING MKT CORP BD C EURH ACC	INVESCO	05/02/2023	12,654	0,39
IV5003	INVESCO EURO ULTRA-S T DBT Z EUR ACC	INVESCO	05/02/2023	9,832	0,05
IV2029	INVESCO GLBL CONSMR TRNDS A USD ACC	INVESCO	05/02/2023	55,399	1,80
IV2036	INVESCO GLBL CONSMR TRNDS Z EUR ACC	INVESCO	05/02/2023	12,39	1,72
IV2027	INVESCO GLOBAL EQUITY INCOME A EUR AD	INVESCO	05/02/2023	16,87	1,14
IV4010	INVESCO GLOBAL INV GRD CORPBD C EURH ACC	INVESCO	05/02/2023	10,234	0,63
IV1003	INVESCO GLOBAL TARGETED RET Z EUR ACC	INVESCO	05/02/2023	10,759	0,55
IV4018	INVESCO GLOBAL TTL RET EUR BD Z EUR ACC	INVESCO	05/02/2023	10,844	0,52
IV2028	INVESCO GREATER CHINA EQUITY A EUR AD	INVESCO	05/02/2023	15,62	-0,32
IV2042	INVESCO JAPANESE EQ ADV Z EUR ACC	INVESCO	05/02/2023	21,95	1,29
IV2043	INVESCO PAN EUROPEAN EQUITY Z EUR ACC	INVESCO	05/02/2023	12,78	0,08
IV3008	INVESCO PAN EUROPEAN HI INC Z EUR ACC	INVESCO	05/02/2023	11,17	0,54
IV4019	INVESCO REAL RETURN (EUR) BOND Z EUR ACC	INVESCO	05/02/2023	10,367	0,76
IV2044	INVESCO SUS PAN EURP STU EQ Z EUR ACC	INVESCO	05/02/2023	12,51	0,32
IV4008	INVESCO US INV GRD CORP BD A EURH ACC	INVESCO	05/02/2023	10,082	0,43
ML2E09	ISHARES ASIA PACIFIC DIV ETF USD DIST	ISHARES	05/02/2023	20,43	-0,56
ML2E27	ISHARES CORE DAX ETF (DE) ACC	ISHARES	05/02/2023	130,24	-0,35
ML4E08	ISHARES CORE EUR CORP BOND ETF EUR DIST	ISHARES	05/02/2023	116,93	-0,52
ML4E20	ISHARES CORE EUR GOVT BOND ETF EUR DIST	ISHARES	05/02/2023	109,21	-0,96
ML2E22	ISHARES CORE EURO STOXX 50 ETF EUR ACC	ISHARES	05/02/2023	148,88	0,36
ML4E26	ISHARES CORE GLOBAL AGGT BD ETF EUR HACC	ISHARES	05/02/2023	4,644	-0,84
ML2E35	ISHARES CORE MSCI EM IMI ETF USD ACC	ISHARES	05/02/2023	28,525	-0,31
ML2E24	ISHARES CORE MSCI EMU UCITS ETF EUR ACC	ISHARES	05/02/2023	150,68	0,31
ML2E20	ISHARES CORE MSCI EUROPE ETF EUR ACC	ISHARES	05/02/2023	67,35	0,42
ML2E14	ISHARES CORE MSCI JAPAN IMI ETF USD ACC	ISHARES IV PLC	05/02/2023	41,865	-0,40
ML2E13	ISHARES CORE MSCI PAC EX-JPN ETF USD ACC	ISHARES IV PLC	05/02/2023	164,43	0,05
ML2E28	ISHARES CORE MSCI WORLD ETF USD ACC	ISHARES	05/02/2023	73,84	0,52
ML2E07	ISHARES CORE S E P 500 ETF USD ACC	ISHARES	05/02/2023	399,44	0,71
ML4E10	ISHARES CORP BOND ETF USD DIST	ISHARES	05/02/2023	96,92	-0,79
ML2E11	ISHARES DEV MKTS PRPTY YLD ETF USD DIST	ISHARES	05/02/2023	22,595	-1,25
ML2E16	ISHARES DIVERSIFIED COMMODITY SWAP (DE)	ISHARES	05/02/2023	25,49	-0,95
ML2E12	ISHARES DJ US SELECT DIVIDEND (DE)	ISHARES	05/02/2023	82,33	-0,13
ML4E09	ISHARES EUR CORP BOND 1-5YR ETF EUR DIST	ISHARES	05/02/2023	103,12	-0,19
ML4E01	ISHARES EUR GOVT BOND 0-1YR ETF EUR DIST	ISHARES	05/02/2023	96,22	-0,01
ML4E24	ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC	ISHARES	05/02/2023	106,79	-0,08
ML4E05	ISHARES EUR GOVT BOND 15-30YR ETF EUR DIST	ISHARES	05/02/2023	185,7	-2,39
ML4E03	ISHARES EUR GOVT BOND 3-5YR ETF EUR DIST	ISHARES	05/02/2023	157,8	-0,33
ML4E23	ISHARES EUR GOVT BOND 3-7YR ETF EUR ACC	ISHARES	05/02/2023	123,41	-0,42
ML4E04	ISHARES EUR GOVT BOND 7-10YR ETF EUR DIST	ISHARES	05/02/2023	187,51	-1,14
ML4E13	ISHARES EUR HIGH YIELD CORPBD ETF EUR DIST	ISHARES	05/02/2023	92,91	-0,05
ML4E25	ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC	ISHARES	05/02/2023	222,12	-0,81
ML5E01	ISHARES EUR ULTRASHORT BOND ETF EUR DIST	ISHARES IV PLC	05/02/2023	99,77	-0,02
ML2E29	ISHARES FTSE MIB ETF EUR ACC	ISHARES	05/02/2023	113,66	-0,54
ML4E18	ISHARES GLOBAL CORP BOND ETF USD DIST	ISHARES	05/02/2023	81,21	-0,36
ML4E15	ISHARES GLOBAL HY CORP BD ETF USD DIST	ISHARES IV PLC	05/02/2023	78,54	-0,01
ML4E21	ISHARES HIGH YLD CORP BD ETF USD DIST	ISHARES	05/02/2023	85,89	0,17
ML4E07	ISHARES ITALY GOVT BOND ETF EUR DIST	ISHARES	05/02/2023	144,65	-1,01
ML4E14	ISHARES JP MORGAN EM BOND ETF USD DIST	ISHARES	05/02/2023	81,08	-0,31
ML4E16	ISHARES JP MORGAN EM BOND EURH ETF DIS	ISHARES IV PLC	05/02/2023	68,94	-1,06
ML4E19	ISHARES JPMORGAN EM CORP BD ETF DIST	ISHARES	05/02/2023	81,64	0,17
ML4E17	ISHARES JPMORGAN EM LCL GOVT BD ETF DIST	ISHARES IV PLC	05/02/2023	40,93	-0,94
ML2E19	ISHARES MSCI EM ASIA ETF USD ACC	ISHARES	05/02/2023	150,45	-0,39
ML2E03	ISHARES MSCI EM ETF USD DIST	ISHARES	05/02/2023	37,125	-0,39
ML2E36	ISHARES MSCI EM SRI ETF USD ACC	ISHARES	05/02/2023	6,772	-0,82
ML2E23	ISHARES MSCI EMU LARGE CAP ETF EUR ACC	ISHARES	05/02/2023	48,55	0,13
ML2E26	ISHARES MSCI EMU SMALL CAP ETF EUR ACC	ISHARES	05/02/2023	262,2	0,06
ML2E21	ISHARES MSCI EUROPE SRI ETF EUR ACC	ISHARES	05/02/2023	60,28	0,50
ML2E30	ISHARES MSCI JAPAN ETF USD ACC	ISHARES	05/02/2023	150,37	-0,13
ML2E10	ISHARES MSCI JAPAN EUR HEDGED ETF ACC	ISHARES	05/02/2023	60,74	1,03
ML2E31	ISHARES MSCI JAPAN SRI ETF	ISHARES	05/02/2023	5,872	-0,42
ML2E08	ISHARES MSCI USA SMALL CAP ETF USD ACC	ISHARES	05/02/2023	442,33	0,93
ML2E34	ISHARES MSCI USA SRI ETF USD ACC	ISHARES	05/02/2023	11,578	0,38
ML2E17	ISHARES MSCI WORLD EUR HEDGED ETF ACC	ISHARES	05/02/2023	69,52	0,23
ML2E06	ISHARES NASDAQ 100 ETF USD ACC	ISHARES	05/02/2023	671,39	1,08
ML2E32	ISHARES NIKKEI 225 ETF JPY ACC	ISHARES	05/02/2023	191,53	-0,41
ML2E18	ISHARES S E P 500 EUR HEDGED ETF ACC	ISHARES	05/02/2023	89,21	0,08
ML2E05	ISHARES STOXX EUROPE SEL DIV 30 (DE)	ISHARES	05/02/2023	17,464	-0,87
ML2E04	ISHARES STOXX EUROPE 600 (DE)	ISHARES	05/02/2023	45,51	0,23
ML4E29	ISHARES TIPS ETF USD ACC	ISHARES	05/02/2023	212,05	-0,55
ML4E11	ISHARES TREASURY BD 1-3Y ETF USD DIST	ISHARES	05/02/2023	117,91	0,37
ML4E27	ISHARES TREASURY BD 3-7Y ETF USD ACC	ISHARES	05/02/2023	117,92	-0,14
ML4E12	ISHARES TREASURY BD 7-10YR ETFUSD DIST	ISHARES	05/02/2023	166,67	-0,58
FF2004	JPM AMERICA EQUITY A (DIST) USD	JPMORGAN	05/02/2023	279,088	1,01
FF2097	JPM AMERICA EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	166,48	0,79
FF2127	JPM ASIA GROWTH I (ACC) EUR	JPMORGAN	05/02/2023	104,64	0,22
FF2069	JPM BRAZIL EQUITY A (ACC) USD	JPMORGAN	05/02/2023	5,535	-2,48
FF2130	JPM BRAZIL EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	91,28	-2,83
FF2035	JPM CHINA A (ACC) USD	JPMORGAN	05/02/2023	48,16	-0,47
FF2132	JPM CHINA I (ACC) EUR	JPMORGAN	05/02/2023	77,28	-0,69
FF4019	JPM EMERG MKTS CORP BD A (ACC) USD	JPMORGAN	05/02/2023	146,47	0,67
FF4044	JPM EMERG MKTS CORP BD I (ACC) EUR	JPMORGAN	05/02/2023	97,55	0,44
FF4040	JPM EMERG MKTS INV GRD BD I (ACC) EURH	JPMORGAN	05/02/2023	97,77	0,28
FF4032	JPM EMERG MKTS LCL CCY DBT I (ACC) EUR	JPMORGAN	05/02/2023	121,52	-0,57
FF4030	JPM EMERGING MARKETS DEBT I (ACC) EURH	JPMORGAN	05/02/2023	77,36	-0,40
FF2082	JPM EMERGING MARKETS EQUITY A (ACC) EUR	JPMORGAN	05/02/2023	22,36	0,18
FF5001	JPM EUR MONEY MARKET VNAV A (ACC) EUR	JPMORGAN	05/02/2023	104,32	0,01
FF2121	JPM EUROLAND EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	137,24	0,09
FF2107	JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR	JPMORGAN	05/02/2023	184,27	0,12
FF2106	JPM EUROPE EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	160,25	0,33
FF2113	JPM EUROPE EQUITY PLUS I PERF (ACC) EUR	JPMORGAN	05/02/2023	143,12	0,50
FF4028	JPM EUROPE HIGH YLD BD I (ACC) EUR	JPMORGAN	05/02/2023	115,149	0,26
FF2102	JPM EUROPE SMALL CAP I (ACC) EUR	JPMORGAN	05/02/2023	277,38	0,13
JP2025	JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR	JPMORGAN	05/02/2023	209,19	0,21
FF2103	JPM EUROPE STRATEGIC GROWTH I (ACC) EUR	JPMORGAN	05/02/2023	167,05	0,37
FF2101	JPM EUROPE STRATEGIC VALUE I (ACC) EUR	JPMORGAN	05/02/2023	131,99	0,17
JP3005	JPM GLOBAL BALANCED I (ACC) EUR	JPMORGAN	05/02/2023	147,85	-0,06
FF4036	JPM GLOBAL BOND OPPS I (ACC) EURH	JPMORGAN	05/02/2023	84,01	-0,30
FF4029	JPM GLOBAL CONVERT (EUR) I (ACC) EUR	JPMORGAN	05/02/2023	14	-0,28
FF2108	JPM GLOBAL FOCUS I (ACC) EUR	JPMORGAN	05/02/2023	352,54	0,32
FF2117	JPM GLOBAL HEALTHCARE I (ACC) EUR	JPMORGAN	05/02/2023	152,29	0,48
JP4014	JPM GLOBAL HIGH YIELD BOND I (ACC) EURH	JPMORGAN	05/02/2023	91,99	0,12
JP3004	JPM GLOBAL INCOME CNSRV C (ACC) EUR	JPMORGAN	05/02/2023	105,58	-0,19
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	05/02/2023	174,91	0,06
FF2092	JPM GLOBAL NATURAL RESOURCES C (ACC) EUR	JPMORGAN	05/02/2023	21,73	0,28
FF4038	JPM INCOME I (ACC) EURH	JPMORGAN	05/02/2023	96,75	-0,15
JP4015	JPM INCOME OPP I PERF (ACC) EURH	JPMORGAN	05/02/2023	75,91	0
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	05/02/2023	171,48	1,08
FF2116	JPM JAPAN EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	137,8	0,10
FF2050	JPM LATIN AMERICA EQUITY A (ACC) USD	JPMORGAN	05/02/2023	24,766	-1,93
FF2105	JPM LATIN AMERICA EQUITY C (ACC) EUR	JPMORGAN	05/02/2023	91,78	-2,15
FF4016	JPM US AGGREGATE BOND A (ACC) USD	JPMORGAN	05/02/2023	15,547	0,41
FF4042	JPM US AGGREGATE BOND I (ACC) EUR	JPMORGAN	05/02/2023	96,91	0,16
JP2009	JPM US SELECT EQUITY A (ACC) USD	JPMORGAN	05/02/2023	521,474	0,82
JP2024	JPM US SELECT EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	194,02	0,60
FF2119	JPM US SELECT EQUITY PLUS C (ACC) EUR	JPMORGAN	05/02/2023	186,55	0,31
FF2018	JPM US SMALL CAP GROWTH A (DIST) USD	JPMORGAN	05/02/2023	256,219	0,75
FF2099	JPM US SMALL CAP GROWTH C (ACC) EUR	JPMORGAN	05/02/2023	200,62	0,52
FF2021	JPM US SMALLER COMPANIES A (DIST) USD	JPMORGAN	05/02/2023	293,788	0,82
FF2128	JPM US SMALLER COMPANIES I (ACC) EUR	JPMORGAN	05/02/2023	105,24	0,59
FF2100	JPM US SMALLER COMPANIES I (ACC) EURH	JPMORGAN	05/02/2023	139,82	0,05
FF2017	JPM US TECHNOLOGY A (DIST) USD	JPMORGAN	05/02/2023	30,79	0,46
FF2098	JPM US TECHNOLOGY C (ACC) EUR	JPMORGAN	05/02/2023	321,85	0,24
LF5001	LA FRANCAISE TRESORERIE ISR R	LA FRANCAISE AM	02/02/2023	85.538,55	0,01
LO4017	LO FUNDS ASIA VALUE BOND SH EUR NA	LOMBARD ODIER	05/02/2023	113,499	0,52
LO4008	LO FUNDS CONVERTIBLE BOND ASIA SH EUR NA	LOMBARD ODIER	02/02/2023	15,984	0,05
LO4015	LO FUNDS CONVERTIBLE BOND EUR NA	LOMBARD ODIER	02/02/2023	19,244	0,69
LO4016	LO FUNDS EMERG LCL CCY BD FDMTL EUR NA	LOMBARD ODIER	02/02/2023	12,573	0,76
LO2019	LO FUNDS EUROPE HIGH CONVICTION EUR NA	LOMBARD ODIER	02/02/2023	18,192	2,75
LO2015	LO FUNDS GOLDEN AGE SH EUR NA	LOMBARD ODIER	02/02/2023	22,399	0,90
LO2016	LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA	LOMBARD ODIER	02/02/2023	13,826	-1,46
MG1002	M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC	M&G	05/02/2023	10,842	0,14
MG4013	M E G (LUX) EM MKTS BD C EUR ACC	M&G	05/02/2023	11,766	0,85
MG2027	M E G (LUX) GLB DIVIDEND CI EUR ACC	M&G	05/02/2023	14,863	0
MG2026	M E G (LUX) GLB EM MKTS CI EUR ACC	M&G	05/02/2023	13,489	-0,44
MG4010	M E G (LUX) GLB MACRO BD A USD ACC	M&G	05/02/2023	14,103	0,96
MG4018	M E G (LUX) GLB MACRO BD CI EUR ACC	M&G	05/02/2023	11,094	0,86
MG2015	M E G (LUX) GLBL SUSTAINPARISALGNDEURCACC	M&G	05/02/2023	50,676	0,44
MG2022	M E G (LUX) GLOBAL LISTED INFRAS C EUR ACC	M&G	05/02/2023	16,319	0,54
MG3011	M E G (LUX) INCOME ALLOCATION CI EUR ACC	M&G	05/02/2023	10,757	0,33
MG2023	M E G (LUX) JAPAN SMLR COMPS CI EUR ACC	M&G	05/02/2023	14,619	0,77
MG2021	M E G (LUX) NORTH AMER DIV C EUR ACC	M&G LUXEMBOURG S.A.	05/02/2023	40,15	-0,57
MG2024	M E G (LUX) NORTH AMER VAL CI EUR ACC	M&G	05/02/2023	13,834	0,11
MS4001	MS INVF EMERGING MARKETS DEBT A USD	MORGAN STANLEY	05/02/2023	76,6	0,12
MS4017	MS INVF EMERGING MKTS CORP DEBT A	MORGAN STANLEY	05/02/2023	33,44	0,48
MS4025	MS INVF EUROPEAN HY BD Z	MORGAN STANLEY	05/02/2023	58,59	0,21
MS4022	MS INVF GLOBAL ASSET BACKED SECS Z USD	MORGAN STANLEY	05/02/2023	32,01	0,50
MS4005	MS INVF GLOBAL BOND A	MORGAN STANLEY	05/02/2023	36,96	-0,05
MS2021	MS INVF GLOBAL BRANDS A USD	MORGAN STANLEY	05/02/2023	173,76	-0,17
MS4019	MS INVF GLOBAL FIXED INCOME OPPS A	MORGAN STANLEY	05/02/2023	33,34	0,45
MS2031	MS INVF GLOBAL INFRASTRUCTURE A	MORGAN STANLEY	05/02/2023	63,37	-0,91
MS2043	MS INVF GLOBAL OPPORTUNITY Z	MORGAN STANLEY	05/02/2023	96,36	0,53
MS2028	MS INVF GLOBAL PROPERTY A USD	MORGAN STANLEY	05/02/2023	25,61	-0,81
MS2034	MS INVF GLOBAL QUALITY A	MORGAN STANLEY	05/02/2023	47,85	-0,25
MS2038	MS INVF GLOBAL QUALITY ZH EUR	MORGAN STANLEY	05/02/2023	45,42	-0,81
MS2014	MS INVF LATIN AMERICAN EQUITY A	MORGAN STANLEY	05/02/2023	45,02	-2,39
MS2025	MS INVF US ADVANTAGE A	MORGAN STANLEY	05/02/2023	86,15	-0,17
MS2037	MS INVF US ADVANTAGE ZH EUR	MORGAN STANLEY	05/02/2023	99	-0,72
MS2016	MS INVF US GROWTH A USD	MORGAN STANLEY	05/02/2023	121,88	-1,25
TR2002	T. ROWE PRICE EURP EQ I EUR	T. ROWE PRICE	05/02/2023	20,3	0,30
TR2007	T. ROWE PRICE GLB FOC GR EQ Q EUR	T. ROWE PRICE	05/02/2023	30,12	0,37
TR2006	T. ROWE PRICE JAPANESE EQUITY I EUR	T. ROWE PRICE	05/02/2023	15,91	-0,56
TR2003	T. ROWE PRICE US EQ IH EUR	T. ROWE PRICE	05/02/2023	16,98	-0,18
TH2028	THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	05/02/2023	7,223	-0,52
TH2035	THREADNEEDLE (LUX) AMER SMLR COM IE EUR	COLUMBIA THREADNEEDLE	05/02/2023	17,424	0,20
TH2034	THREADNEEDLE (LUX) AMERICAN IEH	COLUMBIA THREADNEEDLE	05/02/2023	65,909	-1,29
TH2036	THREADNEEDLE (LUX) ASIA EQUITIES IE EUR	COLUMBIA THREADNEEDLE	05/02/2023	11,849	-0,86
TH1005	THREADNEEDLE (LUX) CREDIT OPPS 2E	COLUMBIA THREADNEEDLE	05/02/2023	9,905	0,30
TH2037	THREADNEEDLE (LUX) ENHANCED CMDTS IU	COLUMBIA THREADNEEDLE	05/02/2023	18,055	-1,28
TH2030	THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	05/02/2023	4,787	-0,37
TH3004	THREADNEEDLE (LUX) GLB DYN RLRET IU USD	COLUMBIA THREADNEEDLE	05/02/2023	27,312	-0,21
TH3006	THREADNEEDLE (LUX) GLBL MLT AST INC ZEH	COLUMBIA THREADNEEDLE	05/02/2023	10,236	-0,95
TH2031	THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR	COLUMBIA THREADNEEDLE	05/02/2023	3,571	-0,25
TH2039	THREADNEEDLE(LUX) GLOBAL EM MKT EQS IE	COLUMBIA THREADNEEDLE	05/02/2023	10,961	-0,86
TH2041	THREADNEEDLE(LUX)PAN EURP ESG EQS IE EUR	COLUMBIA THREADNEEDLE	05/02/2023	59,972	0,69
VA4007	VANGUARD EMERGING MKTS BD INV EUR H ACC	VANGUARD GROUP	05/02/2023	101,898	-0,70
VA2001	VANGUARD ESG DEV WLD ALL CP EQ IDXEURACC	VANGUARD GROUP	05/02/2023	304,229	-0,29
VA2002	VANGUARD ESG EM MKTS ALL CP EQ IDX EUR ACC	VANGUARD GROUP	05/02/2023	113,717	0,04
VA4002	VANGUARD GLB CORP BD IDX INS PL EUR H ACC	VANGUARD GROUP	05/02/2023	96,788	-0,69
VA4003	VANGUARD GLB S T CORP BD IDX EUR H ACC	VANGUARD GROUP	05/02/2023	95,213	-0,34
VA2003	VANGUARD GLB STK IDX EUR H ACC	VANGUARD GROUP	05/02/2023	26,333	-0,54
VA4001	VANGUARD GLOBAL BD IDX EUR H ACC	VANGUARD GROUP	05/02/2023	94,825	-0,64
VA4008	VANGUARD GLOBAL CREDIT BOND INS EURH ACC	VANGUARD GROUP	05/02/2023	103,235	-0,31
VA4004	VANGUARD SRI EUR INVM GRD BD IDX EUR ACC	VANGUARD GROUP	05/02/2023	92,775	-0,57
VA2004	VANGUARD SRI EUROPEAN STK EUR ACC	VANGUARD GROUP	05/02/2023	256,941	0,37
VA4005	VANGUARD U.S. GOVT BD IDX EUR H ACC	VANGUARD GROUP	05/02/2023	88,235	-0,78
VA4006	VANGUARD U.S. INVM GRD CRDT IDX EUR ACC	VANGUARD GROUP	05/02/2023	247,795	0
VA2005	VANGUARD U.S. 500 STK IDX EUR H ACC	VANGUARD GROUP	05/02/2023	29,618	-1,03

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