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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
AZ4004AB EUROPEAN INCOME A2 ACCALLIANCEBERNSTEIN23/09/202122,1-0,23
BN2001AB SELECT ABS ALPHA A EUR H ACCALLIANCEBERNSTEIN23/09/202123,30,56
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS23/09/2021144,880,53
AZ1001ALLIANZ INCOME AND GROWTH AT USDALLIANZ GLOBAL INVESTORS23/09/202121,1750,67
AL4004ALLIANZ US SHORT DUR HI INC BD AT USDALLIANZ GLOBAL INVESTORS23/09/202110,860,02
AG4E05AMUNDI ETF GVT BD EUROMTS BRD IG 10-15AMUNDI23/09/2021319,46-0,71
AG4E08AMUNDI ETF GVTBD EUROMTS BRD IG 7-10 DRAMUNDI23/09/2021281,01-0,52
AG1003AMUNDI FDS ABSOLUTE RET FOREX G EUR CAMUNDI22/09/202192,730,11
AG2021AMUNDI FDS ASIA EQ CONCNTR G USD CAMUNDI23/09/202131,9591,24
AG5004AMUNDI FDS CASH EUR A2 EUR CAMUNDI22/09/202198,180
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI23/09/202193,085-0,13
AG2049AMUNDI FDS CHINA EQUITY G USD CAMUNDI23/09/20215,4181,23
AG4026AMUNDI FDS EM BLND BD G EUR CAMUNDI23/09/2021109,70,08
AG2040AMUNDI FDS EM MKTS EQ FOC G EUR CAMUNDI23/09/2021169,71,10
AG2039AMUNDI FDS EURLND EQ SM CAP G EUR CAMUNDI23/09/2021232,451
AG4006AMUNDI FDS EURO CORP BD G EUR CAMUNDI23/09/202120,11-0,15
AG4019AMUNDI FDS GLBL AGGT BD G EUR H CAMUNDI23/09/2021124,71-0,02
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI23/09/20211.533,63-0,15
AG4007AMUNDI FDS GLBL MAC BDSCCIS LWVOL SE-CAMUNDI22/09/2021105,45-0,01
AG4023AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI23/09/20211.068,38-0,11
AG4040AMUNDI FDS PIONEER US BD G EUR H CAMUNDI23/09/20215,317-0,30
AG3001AMUNDI FDS VOLATIL EURO G EUR CAMUNDI22/09/2021111,75-0,60
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI22/09/202185,541-0,45
AG1002AMUNDI FDS VOLATIL WLD M USD CAMUNDI22/09/202169,365-0,44
AG3002AMUNDI RENDEMENT PLUS M CAMUNDI22/09/2021111,850,13
DU1002ANIMA ALTO POTENZIALE EUROPA AANIMA22/09/20213,3710,48
DU2012ANIMA ALTO POTENZIALE ITALIA AANIMA22/09/20216,2340,18
AN2001ANIMA FONDO TRADING AANIMA22/09/202117,1530,27
AN5002ANIMA LIQUIDITA EURO IMANIMA22/09/202149,2020
DU5001ANIMA OBBLIGAZIONARIO EURO BT AANIMA22/09/20218,3880
BI4002ANIMA PIANETA AANIMA22/09/202111,770,03
DU2001ANIMA SELEZIONE GLOBALE BANIMA22/09/202166,5260,84
AD2015AS SICAV I ASIA PAC EQ A ACC EURABERDEEN23/09/202118,1870,88
AD4005AS SICAV I ASN LCCY STBD A ACC USDABERDEEN23/09/20216,4430,02
AD2012AS SICAV I ASN SMLLR COMS A AINCEURABERDEEN23/09/202115,6391,55
AD4006AS SICAV I EM CORP BD A ACC H EURABERDEEN23/09/202112,541,13
AD2016AS SICAV I JAPANESE EQ A ACC H EURABERDEEN23/09/202117,162-0,01
AD2005AS SICAV I JAPANESE EQ A ACC JPYABERDEEN23/09/20215,104-0,60
AD4001AS SICAV I SEL EM BD A ACC H EURABERDEEN23/09/2021141,914-0,01
AD4004AS SICAV I SEL EM BD A ACC USDABERDEEN23/09/202141,806-0,14
AV5001AVIVA MONETAIRE ISR CT EAVIVA23/09/20211.012,630
BE2002BESTINVER IBERIAN R EUR CAPMDO MANAGEMENT22/09/2021402,6981,37
ML2022BGF ASIAN DRAGON A2BLACKROCK23/09/202146,570,71
ML4002BGF ASIAN TIGER BOND A2 USDBLACKROCK23/09/202138,6820,13
ML2032BGF CONTINENTAL EURP FLEX A2BLACKROCK23/09/202145,811,55
ML2002BGF EMERGING EUROPE A2BLACKROCK23/09/2021137,780,49
ML2019BGF EMERGING MARKETS A2BLACKROCK23/09/202142,5810,87
ML4010BGF EMERGING MARKETS LCL CCY BD A2BLACKROCK23/09/202120,770,19
ML4011BGF EMERGING MARKETS LCL CCY BD A2 EUR HBLACKROCK23/09/20217,460,27
ML4005BGF EURO BOND A2BLACKROCK23/09/202130,7-0,20
ML4008BGF EURO CORPORATE BOND A2BLACKROCK23/09/202117,76-0,17
ML4007BGF EURO SHORT DURATION BOND A2 EURBLACKROCK23/09/202115,740
ML2003BGF EURO-MARKETS A2BLACKROCK23/09/202141,51,27
ML2018BGF EUROPEAN A2BLACKROCK23/09/2021196,431,43
ML2005BGF EUROPEAN VALUE A2BLACKROCK23/09/202180,41,03
ML4004BGF FIXED INCOME GLOBAL OPPS A2 EUR HDGBLACKROCK23/09/202110,420,10
ML3002BGF GLOBAL ALLOCATION A2BLACKROCK23/09/202165,760,69
ML3001BGF GLOBAL ALLOCATION A2 EUR HEDGEDBLACKROCK23/09/202146,930,73
ML2024BGF GLOBAL DYNAMIC EQUITY A2BLACKROCK23/09/202126,921,13
ML2035BGF GLOBAL EQUITY INCOME A2BLACKROCK23/09/202118,7580,87
ML4003BGF GLOBAL GOVERNMENT BOND A2 EUR HEDGEDBLACKROCK23/09/202127,18-0,15
ML2028BGF INDIA A2BLACKROCK23/09/202146,051,66
ML2020BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK23/09/202116,511,10
ML2029BGF LATIN AMERICAN A2BLACKROCK23/09/202150,710,66
ML2016BGF SUSTAINABLE ENERGY A2BLACKROCK23/09/202115,590,91
ML2010BGF US BASIC VALUE A2BLACKROCK23/09/202194,4130,89
ML4014BGF US DOLLAR SHORT DURATION BD A3BLACKROCK23/09/20217,360
ML2023BGF US SMALL MIDCAP OPPS A2BLACKROCK23/09/2021269,211,22
ML2017BGF WORLD ENERGY A2BLACKROCK23/09/202112,691,08
ML2030BGF WORLD GOLD A2BLACKROCK23/09/202130,66-1,32
ML2034BGF WORLD GOLD A2 EUR HEDGEDBLACKROCK23/09/20215,21-1,33
ML2014BGF WORLD HEALTHSCIENCE A2BLACKROCK23/09/202155,1680,94
ML2031BGF WORLD MINING A2BLACKROCK23/09/202148,10,25
ML2021BGF WORLD TECHNOLOGY A2BLACKROCK23/09/202173,471,49
ML2045BGF WORLD TECHNOLOGY I2BLACKROCK23/09/202129,731,50
BM2001BMO RESPONSIBLE GLOBAL EQUITY A INC EURBMO22/09/202131,620,57
PR4020BNP PARIBAS EURO BOND I CBNP PARIBAS23/09/202123,59-0,34
PR5003BNP PARIBAS EURO MONEY MARKET C CAPBNP PARIBAS23/09/2021205,6670
PR4015BNP PARIBAS EUROPE CONVERTIBLE C CAPBNP PARIBAS23/09/2021162,060,34
PR2054BNP PARIBAS EUROPE SMALL CAP CL CBNP PARIBAS23/09/2021292,80,96
PR4801BNP PARIBAS SUST EURO CORP BD CL CBNP PARIBAS23/09/202130,55-0,20
PR3004BNP PARIBAS TARGET RISK BALANCED CL RBNP PARIBAS23/09/2021278,810,26
PR2E05BNPP E LOW CARBON 100 EUROPE PAB ETFBNP PARIBAS23/09/2021215,850,89
ME1005BNY MELLON ABSOLUTE RET BD EUR R INCBNY MELLON23/09/202194,788-0,05
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON22/09/20212,0270,04
ME3001BNY MELLON GLBL RL RET (EUR) A ACCBNY MELLON23/09/20211,5140,70
ME4002BNY MELLON GLOBAL BOND EUR C ACCBNY MELLON23/09/20212,0380,14
ME2011BNY MELLON GLOBAL EQUITY INC EUR A ACCBNY MELLON23/09/20212,6040,92
ME2007BNY MELLON SMALL CAP EUROLAND EUR C ACCBNY MELLON23/09/20218,4181,16
ML3004BSF EUROPEAN SELECT STRATEGIES D2 EURBLACKROCK23/09/2021119,670,09
ML1003BSF FIXED INCOME STRATEGIES D2 EURBLACKROCK23/09/2021129,530,10
DE1001CANDRIAM INDEX ARBITRAGE CLASSIQUE EURCANDRIAM22/09/20211.422,53-0,10
DE5001CANDRIAM MONEY MARKET EURO C ACCCANDRIAM22/09/2021512,30
CI3003CAPITAL GROUP GLOBAL ALLC (LUX) ZH EURCAPITAL GROUP23/09/202119,150,26
CI2008CAPITAL GROUP NEW PERS(LUX) ZH EURCAPITAL GROUP23/09/202119,730,92
CA2001CARMIGNAC EMERGENTS A EUR ACCCARMIGNAC23/09/20211.346,70,12
CA2002CARMIGNAC INVESTISSEMENT A EUR ACCCARMIGNAC23/09/20211.889,541,21
CA2007CARMIGNAC L-S EURP EQS A EUR ACCCARMIGNAC22/09/2021432,650,05
CA3001CARMIGNAC PATRIMOINE A EUR ACCCARMIGNAC23/09/2021732,380,50
CA4002CARMIGNAC PF FLEXIBLE BOND A EUR ACCCARMIGNAC22/09/20211.317,14-0,03
CA2005CARMIGNAC PF GREEN GOLD A EUR ACCCARMIGNAC23/09/2021333,782,28
CA4001CARMIGNAC SECURITE A EUR ACCCARMIGNAC23/09/20211.809,390,04
CF3001CONTROLFIDA DELTA DEFENSIVE UCITS ACONTROLFIDA MANAGEMENT22/09/202111,1960,29
CF2001CONTROLFIDA DELTA UCITSCONTROLFIDA MANAGEMENT22/09/202121,4030,87
CR2013CS (LUX) ROBOTICS EQUITY EB USDCREDIT SUISSE22/09/20212.523,5440,83
LN4002DNCA INVEST BEYOND EUROPEAN BD OPP I EURNATIXIS22/09/2021163,40,03
DN4002DNCA INVEST CONVERTIBLES A EURNATIXIS22/09/2021167,20,29
LN3004DNCA INVEST EUROSE I EURNATIXIS22/09/2021181,880,48
LN3003DNCA INVEST EVOLUTIF I EURNATIXIS22/09/2021206,190,17
DN1001DNCA INVEST MIURI A EURNATIXIS22/09/2021108,130,20
DW4003DWS INVEST EURO CORPORATE BDS LCDWS23/09/2021172,96-0,20
DW2006DWS INVEST GLOBAL AGRIBUSINESS LCDWS23/09/2021180,110,72
DW2009DWS INVEST TOP DIVIDEND LCDWS23/09/2021228,40,73
DW2004DWS RUSSIA LC EUR ACCDWS23/09/2021361,540,61
FI3002ECHIQUIER ARTY SRI AFINANCIERE DE L'ECHIQUIER22/09/20211.759,240,28
SV2001E.I. STURDZA STRAT EURP QUAL C EURSTRATEGIC EUROPE VALUE22/09/2021125,170,18
EU4004EPSILON FUND EMERG BD TTL RET R EUR ACCEURIZON CAPITAL22/09/2021133,19-0,04
EU4003EPSILON FUND EURO BOND R EUR ACCEURIZON CAPITAL22/09/2021183,210,07
EH3001ETHNA-AKTIV TETHENEA23/09/2021143,810,33
EU1003EURIZON ACTIVE ALLOCATION Z EUR ACCEURIZON CAPITAL22/09/2021888,680,33
IN2011EURIZON AZIONI ENERGIA E MAT PRIMEEURIZON CAPITAL22/09/202111,8161,92
IN2019EURIZON AZIONI PMI ITALIA REURIZON CAPITAL22/09/202111,3641,31
EU1002EURIZON AZIONI STRATEGIA FLSS R EUR ACCEURIZON CAPITAL22/09/2021175,470,45
EU4005EURIZON BOND EMERGING MARKETS Z ACCEURIZON CAPITAL22/09/2021443,06-0,04
EU4002EURIZON BOND HIGH YIELD Z EUR ACCEURIZON CAPITAL22/09/2021284,170,04
IM4004EURIZON BREVE TERMINE DOLLAROEURIZON CAPITAL22/09/202114,286-0,08
EU3001EURIZON CONSERVATIVE ALLC Z EUR ACCEURIZON CAPITAL22/09/2021120,710,17
EU1004EURIZON FLEXIBLE MULTISTRATEGY Z ACCEURIZON CAPITAL22/09/2021105,430,16
SP4002EURIZON OBBLIGAZIONARIO ETICOEURIZON CAPITAL22/09/20216,1590,10
IN4007EURIZON OBBLIGAZIONI EURO BREVE TERM DEURIZON CAPITAL22/09/202114,4940,04
EU4007EURIZON OPPORTUNITA OBBLIG FLESSIBILE IEURIZON CAPITAL22/09/2021118,070,14
MULSTBEUROVITA MULTI STRATEGY CLASSE BEUROVITA22/09/202110,350,42
FY2040FIDELITY AMERICA A-ACC-EURFIDELITY23/09/202131,721,24
FY2045FIDELITY ASEAN A-ACC-USDFIDELITY23/09/202122,7670,50
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY23/09/202147,040,71
FY2046FIDELITY ASIAN SPECIAL SITS A-ACC-USDFIDELITY23/09/202128,9030,54
FY2047FIDELITY AUSTRALIA A-ACC-AUDFIDELITY23/09/202117,5271,75
FY2067FIDELITY CHINA CONSUMER A-ACC-EURFIDELITY23/09/202125,620,04
FY2041FIDELITY CHINA FOCUS A-ACC-EURFIDELITY23/09/202118,011,18
FY2056FIDELITY EM EURP MDL ESTAFR A-ACC-EURFIDELITY23/09/202124,710,41
FA2007FIDELITY EM MKTS A-ACC-EURFIDELITY23/09/202119,950,71
FY4011FIDELITY EMERGING MKT DBT A-ACC-EURFIDELITY23/09/202125,57-0,20
FY2009FIDELITY EURO BLUE CHIP A-DIS-EURFIDELITY23/09/202126,891,05
FY4007FIDELITY EURO BOND A-ACC-EURFIDELITY23/09/202117,26-0,46
FY5003FIDELITY EURO CASH A-ACC-EURFIDELITY23/09/202110,4270
FY2014FIDELITY EUROPEAN DYNAMIC GR A-DIS-EURFIDELITY23/09/202186,610,63
FY2054FIDELITY EUROPEAN GROWTH A-ACC-EURFIDELITY23/09/202115,160,53
FY4008FIDELITY EUROPEAN HI YLD A-ACC-EURFIDELITY23/09/202122,930
FY2049FIDELITY EUROPEAN LGR COMS A-ACC-EURFIDELITY23/09/202119,530,51
FY3002FIDELITY EUROPEAN MULTIASSET INC A ACCFIDELITY23/09/202117,690,23
FY2065FIDELITY EUROPEAN SMLR COMS A-ACC-EURFIDELITY23/09/202133,240,67
FA2004FIDELITY FAST EMERGING MARKETS A-ACC-USDFIDELITY23/09/2021180,3570,49
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY23/09/2021581,990,61
FY2084FIDELITY FAST EUROPE Y-ACC-EURFIDELITY23/09/2021340,690,61
FY4003FIDELITY FLEXIBLE BOND A-DIS-GBPFIDELITY23/09/2021,4230,58
FY2050FIDELITY FRANCE A-ACC-EURFIDELITY23/09/202115,81,15
FY2043FIDELITY GERMANY A-ACC-EURFIDELITY23/09/202127,90,76
FY3003FIDELITY GLB MA TACT DFSV A-ACC-EURFIDELITY23/09/202113,76-0,15
FY3006FIDELITY GLB MA TACT MOD A-ACC-EUR HDGFIDELITY23/09/202112,120,41
FA2011FIDELITY GLBL THMTC OPPOS A-EURFIDELITY23/09/202168,090,93
FY4002FIDELITY GLOBAL BOND A-DIS-USDFIDELITY23/09/20211,095-0,52
FY2002FIDELITY GLOBAL CNSMR INDS A-DIS-EURFIDELITY23/09/202187,750,93
FY2051FIDELITY GLOBAL DIV PL A ACC EURFIDELITY23/09/202118,390,60
FY2068FIDELITY GLOBAL DIVIDEND A-ACC-EUR HDGFIDELITY23/09/202124,570,49
FY2017FIDELITY GLOBAL FINANCIAL SVCS A-DIS-EURFIDELITY23/09/202148,31,86
FY2021FIDELITY GLOBAL FOCUS A-DIS-EURFIDELITY23/09/202197,830,87
FY2038FIDELITY GLOBAL HEALTH CARE A-DIS-EURFIDELITY23/09/202165,80,78
FY2018FIDELITY GLOBAL INDUSTRIALS A-DIS-EURFIDELITY23/09/202165,271,27
FY4010FIDELITY GLOBAL INFL-LINK BD A-ACC-EUR HFIDELITY23/09/202112,7-0,24
FA3001FIDELITY GLOBAL MLT AST INC A-ACC-EURFIDELITY23/09/202114,610,21
FY2019FIDELITY GLOBAL TECHNOLOGY A-DIS-EURFIDELITY23/09/202149,291,40
FY2004FIDELITY GREATER CHINA A-DIS-USDFIDELITY23/09/2021290,8210,01
FY2044FIDELITY IBERIA A-ACC-EURFIDELITY23/09/202118,40,82
FY2005FIDELITY INDONESIA A-DIS-USDFIDELITY23/09/202121,3120,18
FY2024FIDELITY ITALY A-DIS-EURFIDELITY23/09/202148,191,65
FY2034FIDELITY LATIN AMERICA A-DIS-USDFIDELITY23/09/202129,6010,27
FY2006FIDELITY MALAYSIA A-DIS-USDFIDELITY23/09/202136,6060,42
FA2010FIDELITY NORDIC A-ACC-EURFIDELITY23/09/202122,51,40
FA2006FIDELITY PACIFIC A-ACC-EURFIDELITY23/09/202130,850,72
FY2035FIDELITY SINGAPORE A-DIS-USDFIDELITY23/09/202149,5260,75
FY4015FIDELITY SUST STRAT BD A-EUR HFIDELITY23/09/202110,5-0,19
FY2063FIDELITY SUSTAINABLE ASIA EQ A-ACC-EURFIDELITY23/09/202137,331,06
FY2036FIDELITY SWITZERLAND A-DIS-CHFFIDELITY23/09/202179,0530,73
FY2007FIDELITY TAIWAN A-DIS-USDFIDELITY23/09/202119,9840,90
FY2008FIDELITY THAILAND A-DIS-USDFIDELITY23/09/202143,0151,35
FY2073FIDELITY UNITED KINGDOM A-ACC-EURFIDELITY23/09/202113,330,76
FY4009FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY23/09/202116,128-0,61
FY2023FIDELITY WORLD A-DIS-EURFIDELITY23/09/202134,640,84
FM4005FIDEURAM FD BOND GLOBAL HIGH YIELDFIDEURAM23/09/202121,210,09
FM2019FIDEURAM FD COMMODITIESFIDEURAM23/09/20216,9431,37
FM4002FIDEURAM FD EURO BOND LOW RISKFIDEURAM23/09/202115,3390,01
FM4010FIDEURAM FD EURO DEFENSIVE BONDFIDEURAM23/09/202111,190
FM4001FIDEURAM FD EURO SHORT TERMFIDEURAM23/09/202112,0880,01
FM4011FIDEURAM FD INFLATION LINKEDFIDEURAM23/09/202118,016-0,07
FM1001FIDEURAM FUND EQUITY MARKET NEUTRAL STARFIDEURAM23/09/202110,5690,09
AI3001FIRST EAGLE AMUNDI INTERNATIONAL AE-CAMUNDI23/09/2021199,970,50
AI2004FIRST EAGLE AMUNDI INTERNATIONAL AHE-CAMUNDI23/09/2021187,370,63
FG1003FONDITALIA ALLC RISK OPTIMIZATION TFIDEURAM23/09/20218,7850,17
FG4014FONDITALIA BOND GLOBAL EMERGING MKTS TFIDEURAM23/09/202115,812-0,04
FG4013FONDITALIA BOND GLOBAL HIGH YIELD TFIDEURAM23/09/202122,2710,13
FG4003FONDITALIA BOND US PLUS TFIDEURAM23/09/202113,463-0,12
FG4004FONDITALIA BOND US PLUS THFIDEURAM23/09/202110,599-0,05
FG3001FONDITALIA CORE BOND TFIDEURAM23/09/202112,3050,12
FG1009FONDITALIA CREDIT ABSOLUTE RETURN TFIDEURAM23/09/202110,0410
FG1004FONDITALIA DYNAMIC ALLOCATION MLT-ASST TFIDEURAM23/09/20218,8630,10
FG2003FONDITALIA EQUITY BRAZIL TFIDEURAM23/09/20216,1522,21
FG2002FONDITALIA EQUITY CHINA TFIDEURAM23/09/202114,3830,40
FG2008FONDITALIA EQUITY EUROPE TFIDEURAM23/09/202117,9920,97
FG2012FONDITALIA EQUITY GLOBAL EMERGING MKTS TFIDEURAM23/09/202119,8330,16
FG1001FONDITALIA EQUITY GLOBAL HIGH DIV TFIDEURAM23/09/202112,9760,50
FG2001FONDITALIA EQUITY INDIA TFIDEURAM23/09/202118,945-0,32
FG2007FONDITALIA EQUITY ITALY TFIDEURAM23/09/202124,6111,56
FG2010FONDITALIA EQUITY JAPAN TFIDEURAM23/09/20215,419-1,49
FG2011FONDITALIA EQUITY PACIFIC EX JAPAN TFIDEURAM23/09/20216,701-0,13
FG2009FONDITALIA EQUITY USA BLUE CHIP TFIDEURAM23/09/202131,4160,93
FG4012FONDITALIA EURO BOND DEFENSIVE TFIDEURAM23/09/20218,2130,01
FG4008FONDITALIA EURO BOND LONG TERM TFIDEURAM23/09/202114,0590,15
FG4005FONDITALIA EURO BOND TFIDEURAM23/09/202114,0030,03
FG4011FONDITALIA EURO CORPORATE BOND TFIDEURAM23/09/202111,637-0,02
FG4007FONDITALIA EURO CURRENCY TFIDEURAM23/09/20217,7890,01
FG4006FONDITALIA FINANCIAL CREDIT BOND TFIDEURAM23/09/202113,6570,07
FG1005FONDITALIA FLEXIBLE EMERGING MARKETS TFIDEURAM23/09/20212,8220,14
FG2004FONDITALIA FLEXIBLE ITALY TFIDEURAM23/09/202115,8830,37
FG4002FONDITALIA GLOBAL BOND TFIDEURAM23/09/202110,1220,05
FG1008FONDITALIA GLOBAL INCOME TFIDEURAM23/09/20216,240,18
FG2006FONDITALIA GLOBAL TFIDEURAM23/09/2021227,1330,67
FG4015FONDITALIA INFLATION LINKED TFIDEURAM23/09/202118,983-0,07
FG1002FONDITALIA NEW FLEXIBLE GROWTH TFIDEURAM23/09/202110,930,14
FT2002FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USDFRANKLIN TEMPLETON23/09/202136,4871,21
FT4004FRANKLIN EURO GOVERNMENT BOND A(YDIS)EURFRANKLIN TEMPLETON23/09/202111,7-0,26
FT4006FRANKLIN EURO HIGH YIELD A(YDIS)EURFRANKLIN TEMPLETON23/09/20215,860
FT4018FRANKLIN EUROPEAN TTL RET A(ACC)EURFRANKLIN TEMPLETON23/09/202116,67-0,06
FT4021FRANKLIN GLBL CONVERT SECS A(ACC)EURFRANKLIN TEMPLETON23/09/202127,670,25
FT1004FRANKLIN GLBL MLT-ASST INC I(ACC)EURFRANKLIN TEMPLETON23/09/202113,440,37
FT2040FRANKLIN INDIA A(ACC)EURFRANKLIN TEMPLETON23/09/202157,542,02
FT1003FRANKLIN K2 ALT STRATS A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202111,110,18
FT1002FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202112,030
FT2049FRANKLIN TECHNOLOGY A ACC EURFRANKLIN TEMPLETON23/09/202140,950,91
FT5001FRANKLIN U.S. DOLLAR ST MMF A(ACC)USDFRANKLIN TEMPLETON23/09/202110,273-0,14
FT2047FRANKLIN US OPPORTUNITIES A(ACC)EURFRANKLIN TEMPLETON23/09/202128,160,79
FL3001FVS MULTIPLE OPPORTUNITIES II ETFLOSSBACH VON STORCH23/09/2021139,530,23
JB4017GAM MULTIBOND ABS EUR BGAM22/09/2021108,130,09
JB4015GAM MULTIBOND DIVERSIFIED INC BD EUR BGAM22/09/2021178,230,02
JB4003GAM MULTIBOND DOLLAR BOND USD BGAM22/09/2021339,592-0,04
JB4019GAM MULTIBOND LOCAL EMERGING BOND EUR BGAM22/09/2021180,730,29
JB4012GAM MULTIBOND LOCAL EMERGING BOND USD BGAM22/09/2021252,3710,22
JB2028GAM MULTISTOCK JAPAN EQUITY EUR BGAM22/09/2021197,81-1,20
JB2027GAM MULTISTOCK JAPAN EQUITY EUR BHGAM22/09/2021177,64-1,26
JB2025GAM MULTISTOCK LUXURY BRANDS EQ EUR BGAM22/09/2021424,670,94
JB2020GAM MULTISTOCK SWISS EQUITY CHF BGAM22/09/20211.013,5390,50
JB2018GAM MULTISTOCK SWISS SM MD CP EQ CHF BGAM22/09/20211.469,2740,63
GA4003GAM STAR CREDIT OPPS (EUR) A EUR ACCGAM22/09/202115,6230,05
GA4001GAM STAR EMERGING MARKET RTS C EUR ACCGAM22/09/202110,8530,11
GM4001GROUPAMA INDEX INFLATION MONDE MGROUPAMA22/09/2021170,91-0,09
GS4006GS EM MKTS DBT BASE ACC USDGOLDMAN SACHS23/09/202121,192-0,06
GS4015GS EMERGING MKTS DBT LCL BASE ACC USDGOLDMAN SACHS23/09/20219,7790,13
GS2015GS EUROPE CORE EQUITY BASE ACC EURGOLDMAN SACHS23/09/202123,641,33
GS4021GS GLBL CRDT (HDG) I ACC EUR HDGGOLDMAN SACHS23/09/202117,48-0,17
GS4009GS GLBL FXD INC PLUS (HDG) BASE ACC EURGOLDMAN SACHS23/09/202115,95-0,13
GS1001GS GLBL STRAT MACRO BD OTH CCY ACC EUR HGOLDMAN SACHS23/09/202196,920,03
GS2024GS GLOBAL CORE EQ E ACC EURCLOSEGOLDMAN SACHS22/09/202127,430,77
GS2025GS INDIA EQUITY E ACC EURGOLDMAN SACHS23/09/202142,661,52
GS2017GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS22/09/2021151,167-1,25
GS4005GS STRAT ABS RET BD II BASE ACC EUR HDGGOLDMAN SACHS23/09/2021117,420,06
GS2009GS US CORE EQUITY BASE INC USD SNAPGOLDMAN SACHS23/09/202154,8111,18
GS2016GS US EQUITY BASE ACC USDGOLDMAN SACHS23/09/202131,321,32
HS4006HSBC GIF RMB FIXED INCOME ACEURHSBC23/09/202115,6660,01
NT1001H2O ADAGIO FCP EUR RCH2O AM22/09/2021137,260,23
IT2003INTERFUND EQUITY PACIFIC EX JAPAN HFIDEURAM23/09/20216,7960,16
IT2001INTERFUND EQUITY TEAM USA HFIDEURAM23/09/202114,5550,94
IV4003INVESCO ACTIVE MLT-SECT CRDT A EUR ACCINVESCO23/09/20213,3350,04
IV3004INVESCO ASIA ASSET ALLC A EUR ADINVESCO23/09/20219,950,91
IV2021INVESCO ASIA CONSUMER DEMAND A EURH ACCINVESCO23/09/202112,641,36
IV2011INVESCO ASIA OPPORTUNITIES EQ A USD ACCINVESCO23/09/2021141,1891,45
IV2032INVESCO ASIAN EQUITY A USD ADINVESCO23/09/20219,8050,83
IV3001INVESCO BALANCED-RISK ALLC A EUR ACCINVESCO23/09/2021200,70
IV4002INVESCO EURO BOND A EUR ACCINVESCO23/09/20218,2240,02
IV4005INVESCO EURO CORPORATE BOND A EUR ACCINVESCO23/09/202119,521-0,03
IV5002INVESCO EURO ULTRA-ST DBT A EUR ACCINVESCO23/09/2021316,134-0,01
IV2036INVESCO GLBL CONSMR TRNDS Z EUR ACCINVESCO23/09/202118,531,87
IV2027INVESCO GLOBAL EQUITY INCOME A EUR ADINVESCO23/09/202115,221,13
IV4010INVESCO GLOBAL INV GRD CORPBD C EURH ACCINVESCO23/09/202112,1160,05
IV1002INVESCO GLOBAL TARGETED RET A EUR ACCINVESCO23/09/202110,340,75
IV4006INVESCO GLOBAL TTL RET EUR BD A EUR ACCINVESCO23/09/202114,9130
IV2028INVESCO GREATER CHINA EQUITY A EUR ADINVESCO23/09/202117,461,81
IV2006INVESCO PAN EUROPEAN EQUITY A EUR ACCINVESCO23/09/202122,341,27
IV3003INVESCO PAN EUROPEAN HI INC A EUR ACCINVESCO23/09/202124,620,29
IV4004INVESCO REAL RETURN (EUR) BOND A EUR ACCINVESCO23/09/202117,132-0,01
IV2013INVESCO SUS PAN EURP STU EQ A ACC EURINVESCO23/09/202122,061,15
ML4E09ISHARES CORP BOND 15YR ETF EUR DISTISHARES23/09/2021111,49-0,13
ML4E24ISHARES GOVT BOND 13YR ETF EUR ACCISHARES23/09/2021111,39-0,05
ML4E23ISHARES GOVT BOND 37YR ETF EUR ACCISHARES23/09/2021138,8-0,23
ML4E25ISHARES INFLAT LNKD GOVTBD ETF EUR ACCISHARES23/09/2021235,87-0,22
ML2E22ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES23/09/2021141,721,11
ML2E20ISHARES CORE MSCI EUROPE ETF EUR ACCISHARES23/09/202164,990,78
ML2E14ISHARES CORE MSCI JAPAN IMI ETF USD ACCISHARES IV PLC23/09/202147,170,26
ML2E13ISHARES CORE MSCI PAC EX-JPN ETF USD ACCISHARES IV PLC23/09/2021150,710,69
ML2E28ISHARES CORE MSCI WORLD ETF USD ACCISHARES23/09/2021730,79
ML2E07ISHARES CORE SP 500 ETF USD ACCISHARES23/09/2021385,891,07
ML2E10ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES23/09/202162,540,76
ML2E17ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES23/09/202174,620,85
ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES23/09/2021736,170,87
ML2E18ISHARES SP 500 EUR HEDGED ETF ACCISHARES23/09/202197,191,12
JA3001JANUS HENDERSON BALANCED A2 HEURJANUS23/09/202138,210,66
JA4001JANUS HENDERSON FLEXIBLE INC A2 HEURJANUS23/09/202122,97-0,48
JA2005JANUS HENDERSON GLB LIFE SCN A2 HEURJANUS23/09/202144,641,27
JA2006JANUS HENDERSON GLB TECHINNO A2 HEURJANUS23/09/202124,541,24
HE2015JANUS HENDERSON HRZN EURO CORP BD A2 EURJANUS23/09/2021169,23-0,08
HE2009JANUS HENDERSON HRZN GLBTECHLDRS A2USDJANUS23/09/2021144,211,13
HE2006JANUS HENDERSON HRZN PAN EURP EQ A2 EURJANUS23/09/202138,31,46
HE1002JANUS HENDERSON HRZN PANEURPABSRETA2 EURJANUS23/09/202118,52-0,05
HE2005JANUS HENDERSON HRZN PANEURPPTYEQS A2EURJANUS23/09/202169,140,73
HE2004JANUS HENDERSON HRZN PANEURPSMRCOMS A2JANUS23/09/202175,781,31
JA2002JANUS HENDERSON US FORTY A2 HEURJANUS23/09/202157,041,01
JA4003JANUS HENDERSON US SH-TRM BD A2 HEURJANUS23/09/202118,08-0,06
JA2003JANUS HENDERSON US VENTURE A2 HEURJANUS23/09/202140,571,45
HE1001JANUS HNDRSNABSOLUTE RETURN A2 GBPJANUS22/09/20213,7940,21
FF2085JPM AFRICA EQUITY A PERF (ACC) EURJPMORGAN23/09/202117,940,84
FF2074JPM ASEAN EQUITY A (ACC) EURJPMORGAN23/09/202121,180,76
FF3004JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN23/09/202122,0260,60
FF2069JPM BRAZIL EQUITY A (ACC) USDJPMORGAN23/09/20215,8221,35
FF2035JPM CHINA A (ACC) USDJPMORGAN23/09/202157,4921,01
FF4013JPM EMERG MKTS LCL CCY DBT A (ACC) EURJPMORGAN23/09/202114,70,20
FF4008JPM EMERGING MARKETS DEBT A (ACC) EURHJPMORGAN23/09/202115,53-0,06
FF2082JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN23/09/202127,261,23
FF2079JPM EMERGING MKTS OPPS A (ACC) EURJPMORGAN23/09/2021134,441,41
FF4012JPM EU GOVERNMENT BOND A (ACC) EURJPMORGAN23/09/202116,748-0,26
FF5001JPM EUR MONEY MARKET VNAV A (ACC) EURJPMORGAN23/09/2021104,490
FF2061JPM EUROPE DYNAMIC TECHS FD A (ACC) EURJPMORGAN23/09/202187,212,10
FF2054JPM EUROPE EQUITY A (ACC) EURJPMORGAN23/09/202124,11,35
FF2077JPM EUROPE EQUITY PLUS A PERF (ACC) EURJPMORGAN23/09/202120,631,18
FF2041JPM EUROPE STRATEGIC VALUE A (ACC) EURJPMORGAN23/09/202116,931,20
JP3001JPM GLOBAL BALANCED A (ACC) EURJPMORGAN23/09/20212.287,750,52
FF4023JPM GLOBAL BOND OPPS A (ACC) EURHJPMORGAN23/09/202195,520,10
FF4006JPM GLOBAL CONVERT (EUR) A (ACC) EURJPMORGAN23/09/202122,330,90
FF2062JPM GLOBAL FOCUS A (ACC) EURJPMORGAN23/09/202145,621,15
FF4015JPM GLOBAL GOVT SHRT DUR BD A (ACC) EURJPMORGAN23/09/202110,490
FF2081JPM GLOBAL HEALTHCARE A (ACC) EURJPMORGAN23/09/2021265,410,96
JP3003JPM GLOBAL INCOME A (DIV) EURJPMORGAN23/09/2021137,430,37
JP2011JPM GLOBAL MACRO OPPS A (ACC) EURJPMORGAN23/09/2021214,50,13
FF2048JPM GLOBAL NATURAL RESOURCES A (ACC) EURJPMORGAN23/09/2021150,74
JP2023JPM GLOBAL SELECT EQUITY A (ACC) EURJPMORGAN23/09/2021179,531,13
FF4021JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN23/09/202110,069-0,14
FF4017JPM GLOBAL STRAT BD A PERF (ACC) EURHJPMORGAN23/09/202199,990,09
FF2049JPM GREATER CHINA A (ACC) USDJPMORGAN23/09/202153,032-1,56
JP4011JPM INCOME OPP A PERF (ACC) EURHJPMORGAN23/09/2021134,86-0,01
FF2087JPM INDIA C (ACC) EURJPMORGAN23/09/2021179,211,74
FF2080JPM JAPAN EQUITY A (ACC) EURJPMORGAN22/09/202117,55-1,07
FF2050JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN23/09/202122,980,91
FF2052JPM RUSSIA A (ACC) USDJPMORGAN23/09/202115,490,47
FF4016JPM US AGGREGATE BOND A (ACC) USDJPMORGAN23/09/202116,162-0,29
FF2065JPM US GROWTH A (ACC) EURHJPMORGAN23/09/202132,751,52
FF1001JPM US OPPC L-S EQ A PERF (ACC) EURHJPMORGAN23/09/2021109,330,79
FF2083JPM US SELECT EQUITY PLUS A (ACC) EURJPMORGAN23/09/2021217,771,25
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN23/09/202141,8741,96
FF2063JPM US VALUE A (ACC) USDJPMORGAN23/09/202127,3121,09
OM2005JUPITER GLOBAL EMS FOCUS L EUR ACCJUPITER23/09/202120,5331,94
OM1002JUPITER MERIAN GLB EQ ABSRET L EUR H ACCJANUS WORLD FUNDS23/09/20211,244-0,02
OM2004JUPITER UK DYNAMIC EQUITY FUND L GBP INCJUPITER23/09/20217,431,37
KA4001KAIROS INTL SICAV BOND PLUS PKAIROS22/09/2021165,530,04
KA1006KAIROS INTL SICAV ITALIA PKAIROS22/09/2021188,410,69
LA1002LAFFITTE RISK ARBITRAGE UCITS A EUR ACCLAFFITTE CAPITAL MGMT22/09/202112.332,120,07
LD2005LAZARD GLOBAL EQ FRANCHISE A ACC EURLAZARD22/09/2021122,5770,91
LM4002LEGG MASON BW GLB FI A EURH ACC IHLEGG MASON23/09/2021152,33-0,03
LM4001LEGG MASON WA GLB MLTSTRAT A EURH ACCLEGG MASON23/09/2021151,52-0,13
LE1005LEMANIK SICAV GLOBAL STRAT I INSTL EUR BLEMANIK SICAV22/09/202195,915-0,85
LE2005LEMANIK SICAV HIGH GROWTH CAP RETAIL EURLEMANIK22/09/2021183,8871,48
LE4001LEMANIK SICAV SELECTED BOND CAP RETL EURLEMANIK22/09/2021153,4740,01
LO3003LO FUNDS ALL ROADS EUR PALOMBARD ODIER22/09/202114,1940,40
LO4008LO FUNDS CONV BD ASIA S.H EUR NALOMBARD ODIER22/09/202118,2070,02
LO4010LO FUNDS CONVERTIBLE BOND EUR PALOMBARD ODIER22/09/202119,6620,31
LO2006LO FUNDS EUROPE HIGH CONVC EUR PALOMBARD ODIER22/09/202118,530,40
LO2015LO FUNDS GOLDEN AGE SYST. HDG EUR NALOMBARD ODIER22/09/202126,3410,50
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER22/09/202114,1770,68
GG1006MAN GLG EUROPEAN EQUITY ALT DN EURGLG PARTNERS22/09/2021114,48-0,07
GG1007MAN GLG EURP MID-CAP EQ ALT DN EURGLG PARTNERS22/09/2021107,76-0,13
MH3001MARCH INTL TORRENOVA LUX A-EURVERITAS ASSET MANAGEMENT22/09/202111,8290,24
MH2001MARCH INTL VINI CATENA A-EURVERITAS ASSET MANAGEMENT22/09/202119,1660,99
MF3004MFS MERIDIAN DIVERSIFIED INCOME AH1 EURMFS23/09/202112,120
MF2002MFS MERIDIAN GLOBAL EQUITY A1 EURMFS23/09/202146,051,05
MF3006MFS MERIDIAN PRUDENT CAPITAL I1 EURMFS23/09/2021140,30,15
MG3005MG (LUX) CONSERVATIVE ALLC A EUR ACCM&G23/09/20219,920,52
MG3004MG (LUX) DYNAMIC ALLOCATION A EUR ACCM&G23/09/202110,1230,57
MG4007MG (LUX) EURP INFL LNKD CORP BD A EURM&G23/09/202111,547-0,02
MG4012MG (LUX) GLB CNVRTS A EUR ACCM&G23/09/202119,5790,79
MG2018MG (LUX) GLB DIVIDEND A EUR ACCM&G23/09/202113,0291,35
MG2013MG (LUX) GLB EM MKTS A EUR ACCM&G23/09/202132,9221,10
MG4008MG (LUX) GLB MACRO BD A EUR ACCM&G23/09/202115,0820,14
MG4010MG (LUX) GLB MACRO BD A USD ACCM&G23/09/202114,882-0,15
MG2015MG (LUX) GLB SELECT C EUR ACCM&G23/09/202150,031,11
MG2022MG (LUX) GLOBAL LISTED INFRAS C EUR ACCM&G23/09/202115,0860,79
MG3006MG (LUX) INCOME ALLOCATION A EUR ACCM&G23/09/202111,0280,56
MG3007MG (LUX) OPTIMAL INCOME A EUR ACCM&G23/09/202110,880,07
MS2020MS INVF EMEA EQUITY AMORGAN STANLEY23/09/2021107,420,87
MS2035MS INVF EMERGING LEADERS EQUITY AMORGAN STANLEY23/09/202150,021,23
MS4001MS INVF EMERGING MARKETS DEBT AMORGAN STANLEY23/09/202184,59-0,19
MS4017MS INVF EMERGING MKTS CORP DEBT AMORGAN STANLEY23/09/202134,99-0,03
MS4002MS INVF EURO BOND AMORGAN STANLEY23/09/202117,35-0,23
MS4010MS INVF EURO CORPORATE BOND AMORGAN STANLEY23/09/202155,01-0,13
MS4003MS INVF EURO STRATEGIC BOND AMORGAN STANLEY23/09/202151,3-0,19
MS4004MS INVF EUROPEAN HY BD AMORGAN STANLEY23/09/202127,390
MS4005MS INVF GLOBAL BOND AMORGAN STANLEY23/09/202140,52-0,10
MS4018MS INVF GLOBAL BOND AH EURMORGAN STANLEY23/09/202126,81-0,04
MS2021MS INVF GLOBAL BRANDS AMORGAN STANLEY23/09/2021174,930,63
MS2030MS INVF GLOBAL BRANDS AH EURMORGAN STANLEY23/09/2021112,850,68
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY23/09/202132,7-0,09
MS2031MS INVF GLOBAL INFRASTRUCTURE AMORGAN STANLEY23/09/202159,870,77
MS2032MS INVF GLOBAL INFRASTRUCTURE AH EURMORGAN STANLEY23/09/202160,050,82
MS2036MS INVF GLOBAL OPPORTUNITY AMORGAN STANLEY23/09/2021118,631,36
MS2028MS INVF GLOBAL PROPERTY AMORGAN STANLEY23/09/202128,260,93
MS2034MS INVF GLOBAL QUALITY AMORGAN STANLEY23/09/202149,180,68
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY23/09/202144,671,22
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY23/09/2021161,811,37
MS2029MS INVF US ADVANTAGE AH EURMORGAN STANLEY23/09/2021121,91,43
MS2016MS INVF US GROWTH AMORGAN STANLEY23/09/2021259,181,70
MS2018MS INVF US PROPERTY AMORGAN STANLEY23/09/202166,720,62
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH23/09/2021172,21-0,05
MU4002MUZINICH SUSTAINABLE CREDIT HEUR ACC AMUZINICH23/09/2021145,99-0,15
NB2001NEUBERGER BERMAN CHINA EQ EUR A ACCNEUBERGER BERMAN23/09/202130,76-1,88
NB4004NEUBERGER BERMAN CORP HYB BD EUR A ACCNEUBERGER BERMAN23/09/202112,29-0,08
NB4001NEUBERGER BERMAN SHRT DUR HY BD EUR AACCNEUBERGER BERMAN23/09/202112,140
NB4002NEUBERGER BERMAN SHRT DUREM DBTEUR A ACCNEUBERGER BERMAN23/09/202110,760
NB1002NEUBERGER BERMAN US L S EQ USD A1 ACCNEUBERGER BERMAN23/09/202111,7540,30
NB2003NEUBERGER BERMAN US MLTCP OPPS EUR A ACCNEUBERGER BERMAN23/09/202129,920,98
NB2002NEUBERGER BM US REL EST SEC USD A ACCNEUBERGER BERMAN23/09/202123,49-0,57
IC2001NINETY ONE GSF GLB FRCHS A ACC EURNINETY ONE23/09/202157,571,11
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN23/09/20215.141,19-0,46
IL4020NN (L) GLOBAL BD OPPS X CAP EURNN23/09/2021888,17-0,16
ND2011NORDEA 1 - EMERGING STARS EQUITY BI EURNORDEA23/09/2021179,111,32
ND4001NORDEA 1 - EUROPEAN COVERED BOND BP EURNORDEA23/09/202113,64-0,07
ND2801NORDEA 1 - GLOBAL CLIMATE ENVIR BP EURNORDEA23/09/202131,041,34
ND2005NORDEA 1 - NORTH AMERICAN STRS EQ BP USDNORDEA23/09/2021282,0211,32
ND4002NORDEA 1 - NORWEGIAN BOND BP EURNORDEA23/09/202122,760,40
ND3001NORDEA 1 - STABLE RETURN BP EURNORDEA23/09/202118,290,27
ND4004NORDEA 1 - SWEDISH BOND BP EURNORDEA23/09/202130,050,17
DD2003ODDO BHF AVENIR EUROPE CR-EURODDO ASSET MANAGEMENT22/09/2021754,340,65
DD1001ODDO BHF PROACTIF EUROPE CI-EURODDO ASSET MANAGEMENT22/09/2021161.296,030,51
PC2801PICTET - GLOBAL ENVIR OPPS R EURPICTET23/09/20213111,50
PC2041PICTET - ROBOTICS I EURPICTET23/09/2021289,651,66
PC4013PICTET GLOBAL SUSTAINABLE CRDT HR EURPICTET22/09/2021152,720,01
PC4005PICTET-ASIAN LOCAL CCY DEBT R EURPICTET23/09/2021136,520,25
PC2002PICTET-BIOTECH HR EURPICTET23/09/2021581,541,60
PC2013PICTET-BIOTECH R USDPICTET23/09/2021758,391,47
PC2008PICTET-CHINA EQUITIES R USDPICTET23/09/2021577,7180,79
PC2014PICTET-CLEAN ENERGY R EURPICTET23/09/2021126,251,52
PC2023PICTET-DIGITAL R EURPICTET23/09/2021405,580,85
PC4004PICTET-EMERGING LOCAL CCY DBT R EURPICTET22/09/2021133,920,25
PC2003PICTET-EMERGING MARKETS INDEX R USDPICTET19/09/2021289,145-0,15
PC2011PICTET-EMERGING MARKETS R USDPICTET23/09/2021610,0510,52
PC4001PICTET-EUR BONDS RPICTET22/09/2021573,630,03
PC4008PICTET-EUR GOVERNMENT BONDS RPICTET22/09/2021168,50,06
PC4011PICTET-EUR SHORT MID-TERM BONDS RPICTET22/09/2021128,97-0,01
PC4016PICTET-EUR SHORT TERM HIGH YIELD R EURPICTET22/09/2021122,230,07
PC2026PICTET-EUROPE INDEX R EURPICTET22/09/2021229,940,71
PC4009PICTET-GLOBAL BONDS R EURPICTET22/09/2021171,98-0,09
PC4014PICTET-GLOBAL EMERGING DEBT HR EURPICTET22/09/2021262,52-0,10
PC4015PICTET-GLOBAL EMERGING DEBT I EURPICTET22/09/2021406,32-0,18
PC2033PICTET-GLOBAL MEGATREND SEL R EURPICTET23/09/2021322,251,34
PC2030PICTET-HEALTH HR EURPICTET23/09/2021235,411,45
PC2038PICTET-HEALTH R EURPICTET23/09/2021291,651,39
PC2017PICTET-INDIAN EQUITIES R EURPICTET23/09/2021602,131,23
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET22/09/2021102,5-1,23
PC2004PICTET-JAPANESE EQUITY OPPS R JPYPICTET22/09/2021102,407-1,44
PC1003PICTET-MULTI ASSET GLOBAL OPPS I EURPICTET22/09/2021139,070,18
PC2032PICTET-NUTRITION R EURPICTET23/09/2021270,290,78
PC2027PICTET-PACIFIC EX JAPAN INDEX R USDPICTET21/09/2021417,3910,55
PC2018PICTET-PREMIUM BRANDS R EURPICTET23/09/2021228,651,53
PC2022PICTET-RUSSIAN EQUITIES R EURPICTET23/09/202185,430,25
PC2039PICTET-SECURITY R EURPICTET23/09/2021313,851,70
PC5001PICTET-SHORT-TERM MONEY MARKET EUR RPICTET23/09/2021128,6280
PC4007PICTET-SHORT-TERM MONEY MARKET JPY RPICTET22/09/202177,228-0,47
PC5002PICTET-SHORT-TERM MONEY MARKET USD RPICTET23/09/2021116,95-0,14
PC5003PICTET-SHRT-TRM EM LCL CCY DBT R EURPICTET22/09/202179,690,23
PC2031PICTET-TIMBER R EURPICTET23/09/2021195,761,83
PC2037PICTET-USA INDEX R EURPICTET22/09/2021327,630,81
PC2006PICTET-WATER R EURPICTET23/09/2021422,391,04
PM2001PIMCO GIS CMDTY REAL RET INSTL USD ACCPIMCO23/09/20217,2770,93
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO23/09/202119,02-0,37
PM4031PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO23/09/202113,30
PM4003PIMCO GIS EM MKTS BD INSTL EURH ACCPIMCO23/09/202144,92-0,22
PM4002PIMCO GIS EM MKTS BD INSTL USD ACCPIMCO23/09/202147,466-0,35
PM1002PIMCO GIS EM ST LCL CCY INS EUR UNH ACCPIMCO23/09/202113,620,07
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO23/09/202113,17-0,08
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO23/09/202126,5-0,30
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO23/09/202111,990
PM4021PIMCO GIS GLB ADVTG INS EUR PRTLY H ACCPIMCO23/09/202114,22-0,14
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO23/09/202129,35-0,24
PM4004PIMCO GIS GLB BD INSTL USD ACCPIMCO23/09/202130,648-0,36
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO23/09/202111,960
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO23/09/202121,78-0,68
PM4009PIMCO GIS GLB RL RET INSTL EUR H INCPIMCO23/09/202116,79-0,65
PM4008PIMCO GIS GLB RL RET INSTL USD ACCPIMCO23/09/202121,558-0,84
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO23/09/202120,68-0,48
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO23/09/202115,140
PM4012PIMCO GIS LOW AVRG DUR INSTL USD ACCPIMCO23/09/202114,052-0,20
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO23/09/202129,23-0,65
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO23/09/202123,63-0,51
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO23/09/202131,840
PM4010PIMCO GIS US HI YLD BD INSTL USD ACCPIMCO23/09/202134,699-0,14
RF4005RAIFFEISEN-EURO-CORPORATES VTRAIFFEISEN23/09/2021220,68-0,01
RF5001RAIFFEISEN-EURO-SHORTTERM-RENT R VTRAIFFEISEN23/09/2021105,70
RO2020ROBECOSAM SMART ENERGY EQS I EURROBECO22/09/202160,651
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL22/09/202116,960
RU4002RUSSELL INV GLOBAL HIGH YIELD B ROLL UPRUSSELL22/09/20211.443,450,09
RU2003RUSSELL INV WORLD EQUITY II ARUSSELL22/09/202122,2350,50
SC4001SCHELCHER PRINCE OPPORT EURPS ESG PCREDIT MUTUEL23/09/2021153,63-0,10
SH2034SCHRODER ISF ASIAN EQ YLD A ACC EURSCHRODERS23/09/2021183,0120,71
SH2041SCHRODER ISF ASIAN OPPORTS A ACC EURSCHRODERS23/09/202122,1481,94
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS23/09/202112,2170,20
SH2032SCHRODER ISF BRIC A ACC EURSCHRODERS23/09/2021266,9830,88
SH2013SCHRODER ISF EM MKTS A ACC USDSCHRODERS23/09/202117,3890,96
SH2001SCHRODER ISF EMERGING EUROPE A ACC EURSCHRODERS23/09/202144,5430,90
SH4003SCHRODER ISF EURO BOND A ACC EURSCHRODERS23/09/202123,135-0,14
SH4009SCHRODER ISF EURO CORP BD A ACC EURSCHRODERS23/09/202124,829-0,14
SH2002SCHRODER ISF EURO EQUITY A ACC EURSCHRODERS23/09/202145,9621,26
SH4005SCHRODER ISF EURO GOVT BD A ACC EURSCHRODERS23/09/202112,801-0,18
SH5001SCHRODER ISF EURO LIQUIDITY A ACC EURSCHRODERS23/09/2021116,7160
SH4004SCHRODER ISF EURO ST BD A ACC EURSCHRODERS23/09/20217,177-0,02
SH2004SCHRODER ISF EUROPEAN LRG CAP A ACC EURSCHRODERS23/09/2021322,0071,33
SH2022SCHRODER ISF EUROPEAN VALUE A ACC EURSCHRODERS23/09/202169,0831
SH2037SCHRODER ISF EURP DIV MXMSR A ACC EURSCHRODERS23/09/2021104,2711,19
SH1006SCHRODER ISF EURP EQ ABS RET A ACC EURSCHRODERS22/09/202196,024-0,21
SH2003SCHRODER ISF EURP EQ YLD A ACC EURSCHRODERS23/09/202121,8030,67
SH2025SCHRODER ISF EURP SPEC SITS A ACC EURSCHRODERS23/09/2021285,9191,32
SH2823SCHRODER ISF GLB CLMT CHG EQ A ACC EURSCHRODERS23/09/202131,4581,30
SH4020SCHRODER ISF GLB CONVERT BD A ACC EUR HSCHRODERS23/09/2021171,6680,51
SH2029SCHRODER ISF GLB EM MKT OPPS A ACC EURSCHRODERS23/09/202126,0251,61
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS23/09/202134,713-0,68
SH2023SCHRODER ISF GLBL CITIES RE A ACC EUR HSCHRODERS23/09/2021179,8580,94
SH4013SCHRODER ISF GLBL CORP BD A ACC EUR HDGSCHRODERS23/09/2021177,616-0,12
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS23/09/202111,53-0,25
SH3002SCHRODER ISF GLBL MA INC A ACC EUR HSCHRODERS23/09/2021123,3170,30
SH4018SCHRODER ISF GLOBAL BOND A ACC EUR HDGSCHRODERS23/09/202112,531-0,08
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS23/09/202111,637-0,18
SH2033SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS23/09/20216,9831,72
SH2007SCHRODER ISF ITALIAN EQUITY A ACC EURSCHRODERS23/09/202146,9491,41
SH2008SCHRODER ISF JAPANESE EQ A ACC JPYSCHRODERS22/09/202111,569-1,41
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS22/09/20211,405-1,42
SH1002SCHRODER ISF STRATEGIC BD A ACC EUR HDGSCHRODERS23/09/2021128,8720,19
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS23/09/202158,0550,91
SH2031SCHRODER ISF TAIWANESE EQUITY A ACC USDSCHRODERS23/09/202132,2291,18
SH2011SCHRODER ISF UK EQUITY A ACC GBPSCHRODERS23/09/20216,0780,79
SH4019SCHRODER ISF US DLLR BD A ACC EUR HSCHRODERS23/09/2021159,107-0,11
SH4008SCHRODER ISF US DLLR BD A ACC USDSCHRODERS23/09/202122,485-0,24
SH2042SCHRODER ISF US LARGE CAP A ACC EURSCHRODERS23/09/2021213,2050,74
SH2024SCHRODER ISF US SM-CAP EQ A ACC USDSCHRODERS23/09/2021371,2771,20
SE1001SEB ASSET SELECTION GCSEB23/09/2021109,4990,51
NT3001SEEYOND MULTI ASSET CNSRV GR IA EURNATIXIS22/09/202112.135,490,36
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE23/09/202121,851,20
FT2033TEMPLETON ASIAN GROWTH A(ACC)EURFRANKLIN TEMPLETON23/09/202137,91,26
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON23/09/20218-0,50
FT2029TEMPLETON EUROPEAN OPPS A(ACC)EURFRANKLIN TEMPLETON23/09/202115,070,60
FT2048TEMPLETON FRONTIER MARKETS A(ACC)EURFRANKLIN TEMPLETON23/09/202124,54-0,04
FT2006TEMPLETON GLB CLIMATE CHANGE A (ACC) EURFRANKLIN TEMPLETON23/09/202132,371,06
FT2005TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON23/09/202139,7631,08
FT3006TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON23/09/202130,60,56
FT4011TEMPLETON GLOBAL BOND A(ACC)EURFRANKLIN TEMPLETON23/09/202123,73-0,29
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202118,090,11
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202117,570,06
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCTHREADNEEDLE23/09/20217,8441,76
TH2029THREADNEEDLE (LUX) ASIA EQUITIES 1E EURTHREADNEEDLE23/09/20213,4171,02
TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ETHREADNEEDLE23/09/202110,2870,04
TH2024THREADNEEDLE (LUX) EUR SMLR COM 1E EURTHREADNEEDLE23/09/202116,9490,79
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCTHREADNEEDLE23/09/20215,450,73
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURTHREADNEEDLE23/09/20214,0180,88
TH2020THREADNEEDLE (LUX) PAN EURP SMLRCOMS 1ETHREADNEEDLE23/09/202114,7051,09
UB4003UBS (LUX) BF FULL CYCL ASBD EURH P ACCUBS23/09/2021150,760,75
UB4002UBS (LUX) BS CONVT GLBL PACCUBS22/09/202120,030,55
UB1002UBS (LUX) BS GLB ST FLEX EUR H PACCUBS22/09/2021102,460,03
UB2014UBS (LUX) EF GREATER CHINA (USD) EURH PUBS23/09/2021261,09-2,27
UB2010UBS (LUX) ES EURP OPP UNCONS PUBS23/09/2021296,640,95
UB2013UBS (LUX) ES LT THMS EUR H PUBS22/09/2021195,750,89
UB3001UBS (LUX) SICAV 1 ALL ROUNDER EURH P AUBS22/09/2021156,490,37
VO4001VONTOBEL ABSOLUTE RET BD (EUR) B EURVONTOBEL22/09/2021175,07-0,06
VO2004VONTOBEL EMERGING MARKETS EQ B USDVONTOBEL21/09/2021770,950,35
VO2006VONTOBEL EMERGING MARKETS EQ H HDG EURVONTOBEL21/09/2021218,830,34
VO4006VONTOBEL EUR CORP BD MID YLD B EURVONTOBEL22/09/2021191,260,04
VO2003VONTOBEL GLOBAL EQUITY B USDVONTOBEL22/09/2021369,7190,63
VO4004VONTOBEL US EQUITY B USDVONTOBEL22/09/20211.707,7340,58
ZE3001ZENIT OBBLIGAZIONARIO IZENIT22/09/202110,7640,23
OT10018A+ GRAN PARADISO R8A+22/09/20213,91-0,28