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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
BN2003AB AMERICAN GROWTH I EURALLIANCEBERNSTEIN25/05/2023177,662
BN4004AB AMERICAN INCOME I2 EURALLIANCEBERNSTEIN25/05/202316,060,06
BN2011AB CONCENTRATED GLOBAL EQ I EURALLIANCEBERNSTEIN25/05/202318,670,65
AZ3002AB EM MULTI-ASSET A USDALLIANCEBERNSTEIN25/05/202313,72-0,02
BN3001AB EM MULTI-ASSET I EURALLIANCEBERNSTEIN25/05/202315,13-0,13
BN4005AB EMERGING MARKETS DEBT I2 EUR HALLIANCEBERNSTEIN25/05/202317,96-0,17
BN2002AB EUROPEAN EQ I EURALLIANCEBERNSTEIN25/05/202325,17-0,24
BN4007AB EUROPEAN INCOME I2 EURALLIANCEBERNSTEIN25/05/202313,02-0,23
BN2005AB INTERNATIONAL HC I EURALLIANCEBERNSTEIN25/05/2023576,38-0,53
BN2007AB INTERNATIONAL TECH I EURALLIANCEBERNSTEIN25/05/2023664,653,67
BN2008AB SELECT ABSOLUTE ALPHA I EUR HALLIANCEBERNSTEIN25/05/202323,070,48
BN2009AB SELECT US EQUITY I EURALLIANCEBERNSTEIN25/05/202351,830,99
BN4002AB SHORT DURATION HIGH YIELD A2 USDALLIANCEBERNSTEIN25/05/202320,0030,27
BN4008AB SHORT DURATION HIGH YIELD I2 USDALLIANCEBERNSTEIN25/05/202321,3260,23
BN4006AB SICAV I SUST EURO HI YLD I2 EURALLIANCEBERNSTEIN25/05/202326,19-0,11
BN2006AB SUSTAINABLE GLB THEMATIC I EUR HALLIANCEBERNSTEIN25/05/202328,860,66
AD2015ABRDN ASIA PACIFIC SUST EQ A ACC EURABRDN25/05/202315,027-0,13
AD2012ABRDN ASIAN SMLLR COMS A AINCEURABRDN25/05/202312,6180,04
AD2017ABRDN CHINA A SHARE SUS EQ AACCH EURABRDN25/05/20239,706-0,99
AD2019ABRDN EUROPEAN SSTNB EQ I ACC EURABRDN25/05/20232.112,5750,36
AD4007ABRDN SEL EM BD I ACC USDABRDN25/05/202315,8690,53
SL1003ABRDNII- GB AB RT STR D ACC EURABRDN25/05/202311,054-0,51
SL2002ABRDNII-EU SMLCO D ACC EURABRDN25/05/202339,478-0,38
AC2001ACOMEA GLOBALE A2ACOMEA24/05/202318,219-1,05
AC3004ACOMEA PATRIMONIO AGGRESSIVO A2ACOMEA24/05/20235,275-0,88
AC3001ACOMEA PERFORMANCE A2ACOMEA24/05/202320,3010,03
LG4001ALGEBRIS FINANCIAL CREDIT I EUR ACCALGEBRIS INVESTMENTS24/05/2023172,34-0,98
LG3001ALGEBRIS FINANCIAL INCOME I EUR ACCALGEBRIS INVESTMENTS24/05/2023178,59-0,69
LG4002ALGEBRIS GLOBAL CRDT OPPS I EUR ACCALGEBRIS INVESTMENTS24/05/2023126,87-0,24
LF2802ALGER SMALL CAP FOCUS I EUHLA FRANÇAISE24/05/202316,07-0,50
AK2002ALKEN EUROPEAN OPPORTUNITIES IALKEN24/05/2023119,54-1,70
AZ3003ALLIANZ DYN MLTAST STGY SRI15 IT EURALLIANZ GLOBAL INVESTORS25/05/20231.036,34-0,18
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS25/05/2023132,41-0,30
AZ3802ALLIANZ DYN MLTAST STGY SRI50 IT EURALLIANZ GLOBAL INVESTORS25/05/20231.427,12-0,29
AZ4801ALLIANZ EURO CREDIT SRI IT EURALLIANZ GLOBAL INVESTORS25/05/2023943,97-0,05
AZ4001ALLIANZ EURO HIGH YIELD BOND AT EURALLIANZ GLOBAL INVESTORS25/05/2023159,21-0,13
AZ2004ALLIANZ EUROLAND EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS25/05/2023264,48-0,15
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS25/05/2023352,03-0,02
AZ2005ALLIANZ EUROPEAN EQUITY DIV AT EURALLIANZ GLOBAL INVESTORS25/05/2023289,69-0,47
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS25/05/20231.828,350,73
AZ1001ALLIANZ INCOME AND GROWTH AT USDALLIANZ GLOBAL INVESTORS25/05/202320,0390,53
AL2003ALLIANZ ORIENTAL INCOME AT USDALLIANZ GLOBAL INVESTORS25/05/2023191,1820,20
AZ2803ALLIANZ PET AND ANIMAL WLB IT EURALLIANZ GLOBAL INVESTORS25/05/20231.523,17-0,06
AZ2804ALLIANZ THEMATICA IT EURALLIANZ GLOBAL INVESTORS25/05/20231.511,490,21
WE4002ALLSPRING (LUX) WW EUR SD CD I EUR ACCALLSPRING25/05/20231.167,9-0,08
SG2E03AMUNDI BLMBRG EQUALWEIGHT CMDEX AGR ETFACCAMUNDI25/05/202321,03-0,80
AG2E16AMUNDI ETF DAX DRAMUNDI25/05/2023283,4-0,14
AG4E15AMUNDI ETF EURO INFLATION DRAMUNDI25/05/2023231,65-0,12
AG5E01AMUNDI ETF GOV 0-6M EURO INVGRD DR EURAMUNDI25/05/2023116,360,03
AG4E05AMUNDI ETF GOVT BD EURO BROAD IG 10-15AMUNDI25/05/2023239,27-0,30
AG4E01AMUNDI ETF GOVT BD EURO BROAD IG 1-3 DRAMUNDI25/05/2023159,62-0,06
AG4E06AMUNDI ETF GOVT BD EURO BROAD IG 3-5AMUNDI25/05/2023184,74-0,10
AG4E07AMUNDI ETF GOVT BD EURO BROAD IG 5-7 CAMUNDI25/05/2023210,36-0,20
AG4E08AMUNDI ETF GOVT BD EURO BROAD IG 7-10 DRAMUNDI25/05/2023227,64-0,28
AG2E36AMUNDI ETF MSCI EUROPE BANKSAMUNDI25/05/202391,650,01
AG2E05AMUNDI ETF MSCI EUROPE EX EMUAMUNDI25/05/2023317,8-0,38
AG2E38AMUNDI ETF MSCI EUROPE HEALTHCAREAMUNDI25/05/2023372,25-0,65
AG2E19AMUNDI ETF MSCI WORLD EX EMUAMUNDI25/05/2023425,040,65
SG4E13AMUNDI EUR CORP BD CNZA PAB ACCAMUNDI25/05/2023135,88-0,32
AG4E14AMUNDI EURO HY BD ESG - DR EUR (C)AMUNDI25/05/2023220,61-0,17
AG1010AMUNDI FDS ABSOLUTE RET FOREX M2 EUR CAMUNDI24/05/2023982,540,06
AG2053AMUNDI FDS ASIA EQ CONCNTR M2 EUR CAMUNDI25/05/20231.147,92-0,37
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI24/05/202399,880,01
AG2041AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI25/05/202313,548-1,61
AG2058AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI25/05/20231.639,09-1,61
AG4053AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI25/05/20232.440,720,05
AG2056AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI25/05/2023998,42-0,21
AG2055AMUNDI FDS EURLND EQ SM CAP M EUR CAMUNDI25/05/2023223,21-0,15
AG4041AMUNDI FDS EURO AGGT BD I EUR CAMUNDI25/05/20231.272,68-0,19
AG4046AMUNDI FDS EURO AGGT BD M2 EUR CAMUNDI25/05/2023876,57-0,21
AG4043AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI25/05/2023907,45-0,11
AG2059AMUNDI FDS EUROLAND EQUITY M2 EUR CAMUNDI25/05/20232.243,51-0,26
AG2061AMUNDI FDS EUROPEAN EQ SM CP M2 EUR CAMUNDI25/05/20231.942,070
AG2060AMUNDI FDS EUROPEAN EQ VAL M2 EUR CAMUNDI25/05/20232.083,92-0,56
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI25/05/20231.535,520,03
AG4045AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI25/05/2023911,9-0,31
AG4050AMUNDI FDS GLBL INFLSHRTDURBD M2 EUR (C)AMUNDI25/05/2023860,76-0,43
AG4023AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI25/05/2023943,09-0,23
AG4056AMUNDI FDS PIO STRAT INC M2 EUR CAMUNDI25/05/20232.510,18-0,05
AG4039AMUNDI FDS PIO US BOND G USD CAMUNDI25/05/20234,423-0,15
AG4061AMUNDI FDS PIO US BOND M EUR H CAMUNDI25/05/2023904,41-0,47
AG4052AMUNDI FDS PIO US CORP BOND M2 EUR H CAMUNDI25/05/2023900,59-0,24
AG2064AMUNDI FDS PIO US EQ RSRCH M2 EUR CAMUNDI25/05/20234.221,761,07
AG4060AMUNDI FDS PIO US HY BOND M2 EUR CAMUNDI25/05/20232.917,850,24
AG4059AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI25/05/20231.783,170,32
AG4055AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI25/05/20231.745,72-0,09
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI24/05/20231.253,211,07
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI24/05/202395,3680,47
AG4E03AMUNDI FLTNG RT EURO CORP ESG - DR (C)AMUNDI25/05/2023101,290,09
AG2E15AMUNDI IS CAC 40 ESG DR ETF-CAMUNDI25/05/20231160,02
AG2E22AMUNDI IS EQGLB MLTSMRTALLSCBT ETF-C EURAMUNDI25/05/2023504,63-0,25
AG4E02AMUNDI IS FLTNGRT CORPESG ETF DR H EUR CAMUNDI25/05/202350,180,06
AG2E29AMUNDI IS FTSE EPRA EUROPE RE ETF-CAMUNDI25/05/2023259,75-1,20
AG2E30AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI25/05/202355,38-1,14
AG4E16AMUNDI IS GLB AGG 500M ETF DRAMUNDI25/05/202347,545-0,22
AG4E04AMUNDI IS GOVT BD HGH RTD ER INV GRETF EUR CAMUNDI25/05/2023194,72-0,22
AG4E09AMUNDI IS GVT BD ER BRD INV GR ETF-CAMUNDI25/05/2023204,51-0,20
AG4E13AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-CAMUNDI25/05/2023109,49-0,06
AG4E11AMUNDI IS GVT BD LWST RTD ER INVGR ETF-CAMUNDI25/05/2023210,02-0,34
AG2E28AMUNDI IS ITALY MIB ESG ETF DR - EUR CAMUNDI25/05/202357,88-0,31
AG4E10AMUNDI IS JP MORGAN EMU GOVIES ETF DRAMUNDI25/05/202345,75-0,20
AG4E17AMUNDI IS JP MORGAN GBI GLBL GVS ETF DRAMUNDI25/05/202346,3-0,34
AG2E02AMUNDI IS MSCI CHINA ETF-C EURAMUNDI25/05/2023260,58-1,28
AG2E01AMUNDI IS MSCI EMERGING MARKETS ETF-C EURAMUNDI25/05/20234,309-0,01
AG2E11AMUNDI IS MSCI EUROPE ETF DRAMUNDI25/05/202380,86-0,35
AG2E08AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-CAMUNDI25/05/2023121,2-0,53
AG2E07AMUNDI IS MSCI EUROPE MOMT FCTR ETF-CAMUNDI25/05/202385,66-0,71
AG2E12AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI25/05/202398,460,16
AG2E06AMUNDI IS MSCI EUROPE SRI PAB ETF DRCAMUNDI25/05/202372,420,01
AG2E13AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI25/05/2023258,95-0,67
AG2E26AMUNDI IS MSCI INDIA ETF-C EURAMUNDI25/05/2023713,340,65
AG2E46AMUNDI IS MSCI USA ETF-C EURAMUNDI25/05/2023492,270,89
AG2E35AMUNDI IS MSCI WORLD ENERGY ETF-C EURAMUNDI25/05/2023367,22-2,32
AG2E20AMUNDI IS MSCI WORLD ETF C EURAMUNDI25/05/2023405,520,52
AG2E37AMUNDI IS MSCI WORLD FINANCIALS ETF-CEURAMUNDI25/05/2023201,44-0,76
AG2E23AMUNDI IS MSCI WORLD SRI PAB ETF DRAMUNDI25/05/202379,911,94
AG2E50AMUNDI IS NASDAQ-100 ETF-C EURAMUNDI25/05/2023146,613,04
AG2E43AMUNDI IS NASDAQ-100 ETF-C EUR HDGAMUNDI25/05/2023332,652,59
AG2E51AMUNDI IS RUSSELL 2000 ETF-C EURAMUNDI25/05/2023236,49-1,17
AG2E34AMUNDI IS S E P GLOBAL LUXURY ETF-C EURAMUNDI25/05/2023205,040,69
AG2E45AMUNDI IS S E P 500 BUYBACK ETF-C EURAMUNDI25/05/2023217,59-0,55
AG2E44AMUNDI IS S E P 500 ETF C EURAMUNDI25/05/202374,320,96
AG2E42AMUNDI IS S E P 500 ETF C EUR HDGAMUNDI25/05/2023101,240,51
AG2E17AMUNDI MSCI EMS SRI PAB - DR (C)AMUNDI25/05/202347,715-0,28
AG2E10AMUNDI MSCI EURP ESG BRD CTB ETF DR EURCAMUNDI25/05/2023288,95-0,05
SG2E14AMUNDI MSCI JAPAN (DR) ETFAMUNDI25/05/202313,9760,50
AG2E48AMUNDI MSCI USA SRI PAB ETF DR CAMUNDI25/05/202387,842,03
AG3002AMUNDI RENDEMENT PLUS ISR M CAMUNDI24/05/2023103,17-0,21
AG4028AMUNDI RSPNB INVEST IMP GREEN BDS DP CAMUNDI24/05/202387,16-0,08
PI4016AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI25/05/20237,11-0,38
AG2E24AMUNDI STOXX GLOBAL ARTIFICIAL INTLGCAMUNDI25/05/202376,40,28
AN1006ANIMA ALTO POTENZIALE EUROPA FANIMA24/05/20233,805-0,16
AN1004ANIMA ALTO POTENZIALE ITALIA FANIMA24/05/20236,966-0,07
AN1003ANIMA FONDO TRADING FANIMA24/05/202318,219-0,11
AN2007ANIMA INIZIATIVA EUROPA FANIMA24/05/202317,935-1,81
AN5004ANIMA LIQUIDITA' EURO FMANIMA24/05/202349,2610,01
AN4005ANIMA OBBLIGAZIONARIO CORPORATE FANIMA24/05/20239,451-0,12
AN4006ANIMA PIANETA FANIMA24/05/202310,873-0,22
AN2008ANIMA SELEZIONE GLOBALE FANIMA24/05/202382,939-0,73
AN3001ANIMA STAR HIGH POTENTIAL EUROPE SILVERANIMA24/05/20237,131-0,14
AN4008ANIMA TRICOLORE FANIMA24/05/20236,398-0,08
AN2006ANIMA VALORE GLOBALE FANIMA24/05/202358,319-0,97
AP4006APERTURE CREDIT OPPORTUNITIES IX EUR INCAPERTURE24/05/2023114,8420,11
AO2001ARTISAN GLOBAL OPPORTUNITIES I EUR ACCARTISAN PARTNERS24/05/202335,28-1,07
AO2002ARTISAN GLOBAL VALUE I EUR ACCARTISAN PARTNERS24/05/202317,72-1,06
RO2001AXA IM GLOBAL SMALL CAP EQ QI B USD ACCAXA24/05/202339,182-1,05
RO2004AXA IM PACIFIC EX-JPN EQ QI B USD ACCAXA24/05/202339,554-1,70
WF2019AXA IM US ENHANCED INDEX EQ QI A EUR ACCAXA24/05/202330,3-0,69
RO2008AXA IM US EQUITY QI B (H) EUR ACCAXA24/05/202318,99-0,89
WF4020AXAIMFIIS US CORP ITMT BDS I EUR CAP HAXA25/05/2023109,99-0,33
WF4015AXAWF EURO CREDIT PLUS I CAP EURAXA25/05/2023163,16-0,15
WF2014AXAWF EUROPE SMALL CAP I CAP EURAXA25/05/2023295,40,03
WF2008AXAWF FRAM AMERICAN GROWTH A CAP EURAXA25/05/2023673,521,27
WF2007AXAWF FRAM SUST EUROZONE A CAP EURAXA25/05/2023313,150,27
WF2015AXAWF FRAM SUST EUROZONE I CAP EURAXA25/05/2023322,010,27
WF4017AXAWF GLOBAL CONV I CAP EURAXA25/05/202397,34-0,18
WF4018AXAWF GLOBAL INFL BDS I CAP EURAXA25/05/2023145,13-0,71
WF4023AXAWF GLOBAL INFL SH DUR BDS I CAP EUR HAXA25/05/2023102,95-0,44
WF2016AXAWF ITALY EQ I CAP EURAXA25/05/2023122,14-0,11
WF2005AXAWF LONGEVITY ECONOMY A CAP EURAXA25/05/2023314,49-0,45
WF1003AXAWF OPTIMAL INCOME I CAP EUR PFAXA25/05/2023154,72-0,13
WF2004AXAWF SWITZERLAND EQ A CAP EURAXA25/05/202389,470,22
BE2002BESTINVER GREAT COMPANIES R EUR CAPWAYSTONE24/05/2023375,898-0,95
ML4002BGF ASIAN TIGER BOND A2 USDBLACKROCK25/05/202334,320,07
ML4021BGF CHINA BOND I2BLACKROCK25/05/202316,70,18
ML2048BGF CONTINENTALP FLEX I2BLACKROCK25/05/202329,981,46
ML4024BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK25/05/202322,67-0,22
ML3009BGF ESG MULTI-ASSET I2 EURBLACKROCK25/05/202312,620,32
ML4025BGF EURO BOND I2 EURBLACKROCK25/05/202312,94-0,15
ML4026BGF EURO CORPORATE BOND I2 EURBLACKROCK25/05/202310,26-0,29
ML4027BGF EURO SHORT DURATION BOND I2 EURBLACKROCK25/05/202315,76-0,13
ML2051BGF EURO-MARKETS I2 EURBLACKROCK25/05/202344,331,26
ML2052BGF EUROPEAN I2BLACKROCK25/05/2023196,121,16
ML2055BGF EUROPEAN VALUE I2 EURBLACKROCK25/05/202320,59-0,05
ML4012BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK25/05/202313,760,22
ML4028BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK25/05/202310,52-0,28
ML3005BGF GLOBAL ALLOCATION D2BLACKROCK25/05/202370,1870,16
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK25/05/202370,640,40
ML3007BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK25/05/202343,42-0,18
ML4029BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK25/05/20238,37-0,48
ML2028BGF INDIA A2BLACKROCK25/05/202342,010,67
ML2057BGF LATIN AMERICAN I2BLACKROCK25/05/202310,481,45
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK25/05/202317,60,23
ML2007BGF SYSTMTC SUST GLB SMALLCAP A2BLACKROCK25/05/2023118,4510,02
ML2010BGF US BASIC VALUE A2BLACKROCK25/05/2023101,254-0,37
ML2058BGF US BASIC VALUE I2BLACKROCK25/05/2023114,44-0,14
ML5003BGF US DOLLAR RESERVE E2 USDBLACKROCK25/05/20231440,33
ML4014BGF US DOLLAR SHORT DURATION BD A3BLACKROCK25/05/20237,460,27
ML4001BGF US GOVERNMENT MORTGAGE IMPACT A2 USDBLACKROCK25/05/202316,685-0,24
ML2059BGF US MID-CAP VALUE I2 EURBLACKROCK25/05/202316,64-0,06
ML2017BGF WORLD ENERGY A2BLACKROCK25/05/202320,161-0,97
ML2060BGF WORLD FINANCIALS I2 EURBLACKROCK25/05/202312,311,07
ML2062BGF WORLD GOLD I2BLACKROCK25/05/202336,26-1,84
ML2061BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK25/05/20235,3-2,39
ML2014BGF WORLD HEALTHSCIENCE A2BLACKROCK25/05/202358,126-0,67
ML2063BGF WORLD HEALTHSCIENCE I2BLACKROCK25/05/202313,51-0,44
ML2065BGF WORLD MINING I2BLACKROCK25/05/202362,76-0,52
ML1003BLACKROCK SUSTAINABLE FXINCSTRATS D2 EURBLACKROCK25/05/2023126,82-0,43
BL3005BL-EMERGING MARKETS BI EURBANQUE DE LUXEMBOURG INVESTMENTS24/05/2023896,28-0,51
BL2002BL-EQUITIES JAPAN B EUR HEDGEDBANQUE DE LUXEMBOURG INVESTMENTS25/05/2023263,52-0,23
BL2004BL-EQUITIES JAPAN BI EUR HEDGEDBANQUE DE LUXEMBOURG INVESTMENTS25/05/20231.568,7-0,23
BL2005BL-EQUITIES JAPAN BI JPYBANQUE DE LUXEMBOURG INVESTMENTS25/05/2023665,533-0,51
BL3008BL-GLOBAL 75 BI EURBANQUE DE LUXEMBOURG INVESTMENTS24/05/20231.095,91-0,42
BB4003BLUEBAY GLBL INV GRD CORP BD M EURBLUEBAY24/05/2023101,01-0,18
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY24/05/2023154,170,07
BB4002BLUEBAY INV GRD EURO GOVT BD R EUR ACCBLUEBAY24/05/2023116,710,08
PR2075BNP PARIBAS AQUA I CBNP PARIBAS25/05/2023319,250,31
PR2083BNP PARIBAS CLIMATE IMPACT I CBNP PARIBAS25/05/2023312,61,19
PR2810BNP PARIBAS DISRPT TECH CL CBNP PARIBAS25/05/20231.895,022,53
PR2074BNP PARIBAS DISRPT TECH I CBNP PARIBAS25/05/20232.219,642,53
PR4002BNP PARIBAS EM BD CL CBNP PARIBAS25/05/2023357,1520,32
PR4028BNP PARIBAS EM BD I CBNP PARIBAS25/05/202330,4140,32
PR2076BNP PARIBAS ENERGY TRANSITIONI CBNP PARIBAS25/05/2023810,11-1,13
PR4037BNP PARIBAS ENHANCED BOND 6M I CBNP PARIBAS24/05/2023112,11-0,02
PR4020BNP PARIBAS EURO BOND I CBNP PARIBAS25/05/202319,64-0,25
PR4033BNP PARIBAS EURO GOVERNMENT BD I CBNP PARIBAS25/05/2023191,39-0,31
PR4029BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS24/05/2023161,030,52
PR4035BNP PARIBAS EURO MEDIUM TERM BD I CBNP PARIBAS25/05/2023176,41-0,16
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS24/05/202371,50,01
PR4034BNP PARIBAS EUROPE CONVERTIBLE CAPBNP PARIBAS25/05/2023166,57-0,16
PR4030BNP PARIBAS EUROPE SM CP CNVRTI CBNP PARIBAS24/05/2023202,31-0,52
PR4026BNP PARIBAS GLB INFL-LNKD BD I CAPBNP PARIBAS24/05/2023148,760,05
PR2069BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS25/05/2023322,810,85
PR2072BNP PARIBAS GREEN TIGERS I CAPBNP PARIBAS25/05/2023188,420,75
PR2020BNP PARIBAS JAPAN SM CP CL CBNP PARIBAS25/05/202398,741,04
PR2068BNP PARIBAS JAPAN SM CP I CBNP PARIBAS25/05/2023121,9571,05
PR5007BNP PARIBAS MONEY 3M ICBNP PARIBAS24/05/202323.184,650,01
PR2090BNP PARIBAS NORDIC SMALL CAP I CBNP PARIBAS24/05/202351,1-2,18
PR2073BNP PARIBAS SMART FOOD I CAPBNP PARIBAS25/05/2023139,48-0,16
PR2077BNP PARIBAS SST GLB LW VOL EQ I CAPBNP PARIBAS25/05/2023753,740,14
PR4036BNP PARIBAS SUST EURO CORP BD I CBNP PARIBAS24/05/2023143,98-0,09
PR4031BNP PARIBAS SUST GLB CORP BD IH EURRBNP PARIBAS25/05/2023101,76-0,22
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ML4E03ISHARES EUR GOVT BOND 3-5YR ETF EUR DISTISHARES25/05/2023156,89-0,17
ML4E23ISHARES EUR GOVT BOND 3-7YR ETF EUR ACCISHARES25/05/2023122,18-0,12
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ML2E29ISHARES FTSE MIB ETF EUR ACCISHARES25/05/2023114,58-0,26
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ML2E26ISHARES MSCI EMU SMALL CAP ETF EUR ACCISHARES25/05/2023250,6-0,22
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ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES25/05/2023737,112,77
ML2E32ISHARES NIKKEI 225 ETF JPY ACCISHARES25/05/2023203,911,20
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ML4E29ISHARES TIPS ETF USD ACCISHARES25/05/2023214,93-0,18
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JA4010JANUS HENDERSON FLEXIBLE INC I2 HEURJANUS25/05/202321,45-0,56
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JA2012JANUS HENDERSON HRZN CHN OPPS A2 EURJANUS25/05/202313,54-1,60
JA4008JANUS HENDERSON HRZN EURO CORP BD I2 EURJANUS25/05/2023150,48-0,17
HE2014JANUS HENDERSON HRZN GLBLPTYEQSA2EURJANUS25/05/202321,55-0,87
JA2019JANUS HENDERSON HRZN GLBTECHLDRS I2USDJANUS25/05/2023148,4642,38
JA2011JANUS HENDERSON HRZN JAPAN OPPS I2 USDJANUS25/05/202321,382-0,98
JA2018JANUS HENDERSON HRZN PAN EURP EQ I2 EURJANUS25/05/202339,730,03
JA1004JANUS HENDERSON HRZN PANEURPABSRETI2 EURJANUS25/05/202319,170,10
JA2016JANUS HENDERSON HRZN PANEURPPTYEQS I2EURJANUS25/05/202351,21-1,20
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HE1001JANUS HNDRSNABSOLUTE RETURN A2 GBPJANUS24/05/20233,791-0,66
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FF2102JPM EUROPE SMALL CAP I (ACC) EURJPMORGAN25/05/2023264,86-0,28
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FF4036JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN25/05/202381,62-0,27
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JP4013JPM GLOBAL HIGH YIELD BOND C (ACC) USDJPMORGAN25/05/2023191,3590,02
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FF4041JPM STERLING BOND I (ACC) EURJPMORGAN25/05/202364,961-0,79
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FF4042JPM US AGGREGATE BOND I (ACC) EURJPMORGAN25/05/202396,580,17
JP2009JPM US SELECT EQUITY A (ACC) USDJPMORGAN25/05/2023529,5430,90
JP2024JPM US SELECT EQUITY I (ACC) EURJPMORGAN25/05/2023197,731,15
FF2119JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN25/05/2023196,181,53
FF2018JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN25/05/2023235,5410,95
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FF2100JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN25/05/2023120,780,22
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FF4E02JPM USD EMERGING MKTS SOV BD ETF EURACCHJPMORGAN25/05/202381,15-0,27
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SK4001JUPITER EMERGING MARKET DEBT L EUR ACCJUPITER25/05/202320,060,16
JU2001JUPITER EUROPEAN GROWTH L EUR ACCJUPITER25/05/202344,610,50
JU2002JUPITER FINANCIAL INNOVT D EUR ACCJUPITER25/05/202311,29-0,53
JU4003JUPITER GLOBAL EM SHT DUR BD I EUR ACCJUPITER25/05/202397,77-0,16
OM2005JUPITER GLOBAL EMS FOCUS L EUR ACCJUPITER25/05/202317,0130,73
OM1003JUPITER MERIAN GLB EQ ABSRET L USD ACCJUPITER25/05/20231,3240,66
OM2007JUPITER MERIAN NA EQ (IRL) L EUR ACCJUPITER25/05/202329,63-0,51
OM2001JUPITER UK ALPHA FUND (IRL) L EUR ACCJUPITER25/05/202312,769-0,05
OM2004JUPITER UK DYNAMIC EQ L INCJUPITER25/05/20234,807-0,47
OM1002JUPITERMERIAN GLB EQ ABSRT L EUR H ACCJUPITER25/05/20231,4030,42
KA4001KAIROS INTL SICAV BOND PLUS PKAIROS24/05/2023152,25-0,19
KA1006KAIROS INTL SICAV ITALIA PKAIROS24/05/2023174,54-1,25
KO2002KOTAK INDIA ESG A EUR ACCFUNDROCK25/05/202315,0320,63
KO2001KOTAK INDIA MIDCAP A EUR ACCFUNDROCK25/05/202313,4310,77
LG2E02L E G BATTERY VALUE-CHAIN ETFLEGAL & GENERAL25/05/202316,666-0,04
LF5001LA FRANCAISE TRESORERIE ISR RLA FRANÇAISE25/05/202386.265,250,01
LA1002LAFFITTE RISK ARBITRAGE UCITS A EUR ACCLAFFITTE CAPITAL MGMT24/05/202311.675,220
LD4002LAZARD CONVERTIBLE GLOBAL PC EURLAZARD24/05/20231.673,44-0,50
LD4001LAZARD CREDIT FI SRI RVC EURLAZARD24/05/2023328,4-0,09
LD2005LAZARD GLOBAL EQ FRANCHISE A ACC EURLAZARD24/05/2023145,78-1
LD2007LAZARD GLOBAL LSTD INFRAS EQ A ACC EUR HLAZARD25/05/20232,853-0,73
ER1802LEADERSEL EVENT DRIVEN A ACCERSEL23/05/2023103,10,45
LE4003LEMANIK SICAV ACTV S T CRDT CAP INS EURLEMANIK24/05/2023109,5480,02
LE3001LEMANIK SICAV EURP DIV PRESV CP RET EURALEMANIK24/05/202324,465-0,78
LE1004LEMANIK SICAV GLOBAL STRAT R RETL EUR BLEMANIK24/05/202380,0341,28
LE2005LEMANIK SICAV HIGH GROWTH CAP RETAIL EURLEMANIK24/05/2023195,793-2,40
LE4001LEMANIK SICAV SELECTED BOND CAP RETL EURLEMANIK24/05/2023128,577-0,28
LO1002LO FUNDS ALL ROADS EUR NALOMBARD ODIER24/05/202313,856-0,23
LO4017LO FUNDS ASIA VALUE BOND SH EUR NALOMBARD ODIER24/05/2023104,5320,05
LO4015LO FUNDS CONVERTIBLE BOND EUR NALOMBARD ODIER24/05/202318,705-0,61
LO4016LO FUNDS EMERG LCL CCY BD FDMTL EUR NALOMBARD ODIER24/05/202312,9120,34
LO4018LO FUNDS EURO BBB-BB FDL EUR NALOMBARD ODIER24/05/202312,858-0,09
LO2019LO FUNDS EUROPE HIGH CONVICTION EUR NALOMBARD ODIER24/05/202318,436-1,34
LO4019LO FUNDS GLOBAL BBB-BB FDMTL EUR NALOMBARD ODIER24/05/202312,565-0,15
LO4014LO FUNDS GLOBAL BBB-BB FDMTL EUR PALOMBARD ODIER24/05/202311,573-0,15
LO2015LO FUNDS GOLDEN AGE SH EUR NALOMBARD ODIER24/05/202320,367-1,62
LO2020LO FUNDS WORLD BRANDS EUR NALOMBARD ODIER24/05/2023283,2-1,19
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER24/05/202313,395-2,01
NT4002LOOMIS SAYLES MULTISECTOR INC H-I A EURDNCA FINANCE24/05/202315,34-0,32
SG2E09LYXOR CORE EUROPE STOXX 50 DR ETF ACCAMUNDI25/05/2023228,550,11
SG2E10LYXOR DAX (DR) ETF ACCAMUNDI25/05/2023146,02-0,12
SG4E23LYXOR ERHGRTDMACRWTGTBD1-3YDRETF ACCAMUNDI25/05/202394,68-0,07
SG4E18LYXOR ERHGRTDMACRWTGTBD3-5YDRETF ACCAMUNDI25/05/2023100,23-0,17
SG4E20LYXOR EURMTS HR MCWTDGB(DR)ETFACCAMUNDI25/05/2023121,07-0,21
SG4E16LYXOR EURO GOVT BD (DR) ETF ACCAMUNDI25/05/2023157,93-0,22
SG4E11LYXOR EURO GOVT BD 10-15Y(DR) ETF ACCAMUNDI25/05/2023181,91-0,26
SG4E22LYXOR EURO GOVT BD 1-3Y(DR) ETF ACCAMUNDI25/05/2023118,19-0,13
SG4E10LYXOR EURO GOVT BD 15+Y(DR) ETF ACCAMUNDI25/05/2023170,64-0,15
SG4E17LYXOR EURO GOVT BD 3-5Y(DR) ETF ACCAMUNDI25/05/2023139,69-0,11
SG4E15LYXOR EURO GOVT BD 5-7Y(DR) ETF ACCAMUNDI25/05/2023145,9-0,20
SG4E21LYXOR EURO GOVT BD 7-10Y (DR) ETF ACCAMUNDI25/05/2023154,39-0,25
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCAMUNDI25/05/2023104,1560,02
SG4E14LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACCAMUNDI25/05/2023128,98-0,22
SG2801LYXOR FTSE ITALIA ALLCAP PIR2020DR ETFCEURAMUNDI25/05/2023140,26-0,13
SG2802LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCAMUNDI25/05/2023153,90,26
SG4E24LYXOR GREEN BOND (DR) ETF C EURAMUNDI25/05/202344,85-0,23
SG2E05LYXOR MSCI AC ASIA EX JAPAN ETF ACC EURAMUNDI25/05/2023111,06-0,13
SG2E12LYXOR MSCI ALL COUNTRY WORLD ETF ACCAMUNDI25/05/2023353,720,39
SG2E08LYXOR MSCI CHINA A DR ETF ACCAMUNDI25/05/2023139,06-0,35
SG2E07LYXOR MSCI CHINA ETF ACCAMUNDI25/05/202314,166-1,36
SG2E06LYXOR MSCI EM ASIA ETFAMUNDI25/05/20239,0660,23
SG2E02LYXOR MSCI EMERGING MARKETS ETF ACC EURAMUNDI25/05/202310,728-0,02
SG2E11LYXOR MSCI EMERGING MKT EX CHINA ETF ACCAMUNDI25/05/202320,6250,76
SG2E13LYXOR MSCI INDIA ETF ACC EURAMUNDI25/05/202322,6050,62
SG5E02LYXOR SMART OVERNIGHT RETURN ETF C EURAMUNDI25/05/202399,0920,08
SG5E03LYXOR SMART OVERNIGHT RETURN ETF C USDAMUNDI25/05/20231.046,5970,36
MG1002M E G (LUX) DYNAMIC ALLOCATION CI EUR ACCM&G25/05/202310,59-0,30
MG4017M E G (LUX) EURP INFL LNKD CORP BD CI EURM&G25/05/202310,995-0,05
MG2027M E G (LUX) GLB DIVIDEND CI EUR ACCM&G25/05/202314,8-0,38
MG2026M E G (LUX) GLB EM MKTS CI EUR ACCM&G25/05/202313,13-0,09
MG4010M E G (LUX) GLB MACRO BD A USD ACCM&G25/05/202313,586-0,35
MG4018M E G (LUX) GLB MACRO BD CI EUR ACCM&G25/05/202310,785-0,38
MG3011M E G (LUX) INCOME ALLOCATION CI EUR ACCM&G25/05/202310,507-0,30
MG2023M E G (LUX) JAPAN SMLR COMPS CI EUR ACCM&G25/05/202315,0520,14
MG2024M E G (LUX) NORTH AMER VAL CI EUR ACCM&G25/05/202313,670,17
MG3009M E G (LUX) OPTIMAL INCOME CI EUR ACCM&G25/05/20239,836-0,58
MN2002MANDARINE UNIQUE S E M CAPS EUROPE I EURMANDARINE GESTION24/05/202316.687,05-1,95
MH3001MARCH INTL TORRENOVA LUX A-EURFUNDROCK24/05/202311,383-0,15
MH2001MARCH INTL VINI CATENA A-EURFUNDROCK24/05/202319,191-1,72
OM4003MERIAN GLB DYNAMIC BD L EUR H ACCJUPITER25/05/202312,479-0,06
MF2014MFS MERIDIAN CONTRARIAN VALUE IH1 EURMFS25/05/2023145,93-0,67
MF2013MFS MERIDIAN CONTRARIAN VALUE I1 EURMFS25/05/2023166,82-0,38
MF4005MFS MERIDIAN EMERGING MKTS DBT IH1 EURMFS25/05/2023121,97-0,24
MF2008MFS MERIDIAN EUROPEAN SMLR COMS I1 EURMFS25/05/2023488,82-0,43
MF2009MFS MERIDIAN EUROPEAN VALUE I1 EURMFS25/05/2023438,09-0,26
MF2010MFS MERIDIAN GLOBAL CONCNTR I1 EURMFS25/05/2023454,790,50
MF2011MFS MERIDIAN GLOBAL EQUITY I1 EURMFS25/05/2023423,990,22
MF3008MFS MERIDIAN GLOBAL TOTAL RET IH1 EURMFS25/05/2023119,36-0,51
MF4003MFS MERIDIAN LIMITED MATURITY A1 USDMFS25/05/202313,7950,11
MF4006MFS MERIDIAN LIMITED MATURITY I1 USDMFS25/05/2023132,1150,06
MF3011MFS MERIDIAN PRUDENT CAPITAL IH1 EURMFS25/05/2023116,15-0,06
MF3006MFS MERIDIAN PRUDENT CAPITAL I1 EURMFS25/05/2023139,290,22
MF4002MFS MERIDIAN US GOVERNMENT BOND A1 USDMFS25/05/202315,436-0,23
MF4007MFS MERIDIAN US GOVERNMENT BOND I1 USDMFS25/05/2023141,735-0,26
MB4001MIRABAUD GLOBAL EMERG MKT BD NH EUR ACCMIRABAUD ASSET MANAGEMENT24/05/202382,420,07
MB4002MIRABAUD SUST GLBL STRAT BD NH EUR ACCMIRABAUD ASSET MANAGEMENT24/05/202393,12-0,21
MR2003MIRAE ASSET ESG ASIA GRT CNSMR EQ A EURMIRAE ASSET25/05/202312,11-1,14
MR2002MIRAE ASSET ESG INDIA SECT LDR EQ A EURMIRAE ASSET25/05/202314,90,68
MR2004MIRAE ASST ESG ASIA SECT LDR EQ A EURCAPMIRAE ASSET25/05/202311,97-0,83
NX4006MIROVA GLOBAL GREEN BD I A (EUR)DNCA FINANCE24/05/2023700,870
MS4001MS INVF EMERGING MARKETS DEBT A USDMORGAN STANLEY25/05/202373,210,27
MS4017MS INVF EMERGING MKTS CORP DEBT AMORGAN STANLEY25/05/202332,570,34
MS4021MS INVF EMERGING MKTS CORP DEBT ZMORGAN STANLEY25/05/202335,4570,08
MS4026MS INVF EURO BOND ZMORGAN STANLEY25/05/202336,06-0,41
MS4024MS INVF EURO CORPORATE BOND ZMORGAN STANLEY25/05/202341,68-0,14
MS4027MS INVF EURO STRATEGIC BOND ZMORGAN STANLEY25/05/202339,22-0,23
MS4025MS INVF EUROPEAN HY BD ZMORGAN STANLEY25/05/202358,43-0,12
MS4005MS INVF GLOBAL BOND AMORGAN STANLEY25/05/202336,09-0,06
MS2021MS INVF GLOBAL BRANDS A USDMORGAN STANLEY25/05/2023175,630,32
MS2040MS INVF GLOBAL BRANDS ZMORGAN STANLEY25/05/202388,6050,09
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY25/05/202333,480,36
MS2031MS INVF GLOBAL INFRASTRUCTURE AMORGAN STANLEY25/05/202360,88-0,64
MS2028MS INVF GLOBAL PROPERTY A USDMORGAN STANLEY25/05/202323,11-0,82
MS2034MS INVF GLOBAL QUALITY AMORGAN STANLEY25/05/202347,950,78
MS2038MS INVF GLOBAL QUALITY ZH EURMORGAN STANLEY25/05/202344,660,20
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY25/05/2023481,12
MS2020MS INVF NEXTGEN EMERGING MARKETS AMORGAN STANLEY25/05/202370,6-0,47
MS2047MS INVF NEXTGEN EMERGING MARKETS ZMORGAN STANLEY25/05/202326,29-0,49
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY25/05/202384,940,41
MS2041MS INVF US ADVANTAGE ZMORGAN STANLEY25/05/202392,1560,18
MS2037MS INVF US ADVANTAGE ZH EURMORGAN STANLEY25/05/202395,81-0,19
MS2016MS INVF US GROWTH A USDMORGAN STANLEY25/05/2023115,290,16
MS2049MS INVF US INSIGHT ZMORGAN STANLEY25/05/202334,740,32
MS2018MS INVF US PROPERTY AMORGAN STANLEY25/05/202357,51-0,79
SG4E12MULTI UNITS LUX LYXOR EURO FL RT NOTEETFAMUNDI25/05/2023101,40,14
MU4003MUZINICH AMERICAYIELD HEUR ACC RMUZINICH25/05/2023258,02-0,10
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH25/05/2023161,94-0,11
MU4005MUZINICH EUROPEYIELD HEUR ACC AMUZINICH25/05/2023237,35-0,08
MU4004MUZINICH GLB HY LW CARB CRDT HEURACCRMUZINICH25/05/2023276,68-0,17
MU4002MUZINICH SUSTAINABLE CREDIT HEUR ACC AMUZINICH25/05/2023128,6-0,25
NB2004NB NEXT GENERATION MOBILITY EUR I ACCNEUBERGER BERMAN25/05/202315,153,13
NF2001NEF EMERGING MARKET EQUITY I ACCNEAM24/05/202359,31-0,39
NB2001NEUBERGER BERMAN CHINA EQ EUR A ACC HNEUBERGER BERMAN25/05/202318,76-1
NB4007NEUBERGER BERMAN CORP HYB BD EUR I ACCNEUBERGER BERMAN25/05/202311,220
NB4006NEUBERGER BERMAN SHRT DUREM DBTEUR I ACCNEUBERGER BERMAN25/05/202310,02-0,10
NB4003NEUBERGER BERMAN STRAT INC EUR I ACCNEUBERGER BERMAN25/05/202310,81-0,28
NB1002NEUBERGER BERMAN US L S EQ USD A1 ACCNEUBERGER BERMAN25/05/202312,3130,39
NB2002NEUBERGER BERMAN US RE SCS USD A ACCNEUBERGER BERMAN25/05/202319,5830,27
NB2005NEUBERGER BERMAN 5G CNNCTVTY EUR I ACCNEUBERGER BERMAN25/05/202310,174,41
NB4005NEUBERGER BERMANSHRTDURHYSDGEGGM EUR INSACCHNEUBERGER BERMAN25/05/202312,230
IC4003NINETY ONE GSF ALL CHINA BD A ACC USDNINETY ONE25/05/202319,956-0,15
IC4005NINETY ONE GSF ALL CHINA BD I ACC EURNINETY ONE25/05/202319,98-0,20
IC2008NINETY ONE GSF ASIAN EQUITY I ACC USDNINETY ONE25/05/202328,494-0,17
IC4002NINETY ONE GSF EM CORP DBT I ACC EUR HNINETY ONE25/05/202320,65-0,10
IC4001NINETY ONE GSF EM LCLCCYDYNDBT A ACC EURNINETY ONE25/05/202319,25-0,41
IC4004NINETY ONE GSF EM LCLCCYDYNDBT I ACC EURNINETY ONE25/05/202321,24-0,38
IC2004NINETY ONE GSF EMERGING MKTS EQ A ACCNINETY ONE25/05/202318,344-0,09
IC2010NINETY ONE GSF EUROPEAN EQ I ACC EURNINETY ONE25/05/2023350,40
IC2012NINETY ONE GSF GLB FRCHS I ACC EURNINETY ONE25/05/202336,710,91
IC2002NINETY ONE GSF GLB GOLD A ACC USDNINETY ONE25/05/202316,992-1,78
IC3003NINETY ONE GSF GLB MA INC I ACC EUR HNINETY ONE25/05/202321,24-0,28
IC2009NINETY ONE GSF GLB STRAT EQ I ACC EURNINETY ONE25/05/202328,881,94
IC3001NINETY ONE GSF GLB STRATMGD A ACC USDNINETY ONE25/05/2023145,3330,03
IC2007NINETY ONE GSF GLB VALUE EQ A ACC USDNINETY ONE25/05/202338,430,20
IC2011NINETY ONE GSF GLB VALUE EQ I ACC EURNINETY ONE25/05/202321,430,14
NM4001NOMURA FDS GLOBAL DYNAMIC BOND I EUR HNOMURA ASSET MANAGEMENT25/05/2023112,178-0,40
ND1004NORDEA 1 - ALPHA 10 MA FD BI EURNORDEA25/05/202314,722-0,63
ND1005NORDEA 1 - ALPHA 15 MA FD BI EURNORDEA25/05/202399,636-0,99
ND4012NORDEA 1 - EMERGING MARKET BOND E USDNORDEA25/05/2023105,7880,11
ND4019NORDEA 1 - EUROPEAN COVERED BOND BI EURNORDEA25/05/202313,105-0,23
ND4020NORDEA 1 - EUROPEAN HIGH YLD BD BI EURNORDEA25/05/202336,418-0,14
ND2013NORDEA 1 - EUROPEAN SM E MID CP EQ BI EURNORDEA25/05/2023845,5680,14
ND4021NORDEA 1 - FLEXIBLE FIXED INCOME BI EURNORDEA25/05/2023108,069-0,11
ND2012NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EURNORDEA25/05/202332,4710,12
ND2020NORDEA 1 - GLOBAL OPPORTUNITY BI EURNORDEA25/05/2023276,5811,81
ND2014NORDEA 1 - GLOBAL STABLE EQ EUR H BI EURNORDEA25/05/202323,611-0,61
ND2015NORDEA 1 - GLOBAL STABLE EQUITY BI EURNORDEA25/05/202333,318-0,35
ND2016NORDEA 1 - NORDIC EQUITY BI EURNORDEA25/05/2023139,46-0,10
ND2017NORDEA 1 - NORDIC EQUITY SMALL CP BI EURNORDEA25/05/202344,19-0,09
ND2018NORDEA 1 - NORTH AMERICAN STRS EQ BI EURNORDEA25/05/2023299,2510,81
ND4022NORDEA 1 - NORWEGIAN BOND BI EURNORDEA25/05/202319,3060,02
ND3003NORDEA 1 - STABLE RETURN BI EURNORDEA25/05/202319,754-0,51
ND4023NORDEA 1 - SWEDISH BOND BI SEKNORDEA25/05/20239,038-0,91
ND4025NORDEA 2 - EMERG MKT LCL DBT ENH BI EURNORDEA25/05/202380,0150,32
LD2002NORDEN SRILAZARD24/05/2023231,59-2,09
DD2004ODDO BHF AVENIR CN-EURODDO ASSET MANAGEMENT24/05/2023152,96-1,99
DD2003ODDO BHF AVENIR EUROPE CR-EURODDO ASSET MANAGEMENT24/05/2023611-2,32
DD2005ODDO BHF GE'NE'RATION CI-EURODDO ASSET MANAGEMENT24/05/2023278.283,34-2,20
DD2006ODDO BHF IMMOBILIER CI-EURODDO ASSET MANAGEMENT24/05/2023150.453,18-2,37
DD1001ODDO BHF PROACTIF EUROPE CI-EURODDO ASSET MANAGEMENT24/05/2023161.887,27-0,86
AV5001OFI INVEST ISR MONE'TAIRE CT EOFI INVEST25/05/20231.020,550,01
NT2E01OSSIAM SHILLER BCLYCP US SECTVALTR 1CDNCA FINANCE25/05/20231.035,081,21
NX4008OSTRUM GLOBAL INFLATION I A EURDNCA FINANCE24/05/2023140,540,57
PY4002PAYDEN GLBL INFL-LNKD BD EUR ACCPAYDEN & RYGEL24/05/20239,6210,15
PY4001PAYDEN GLOBAL BOND EUR ACCPAYDEN & RYGEL24/05/202314,62-0,06
PG1001PGIM WADHWANI KEYNES SYSMC ABSRTIEURHACCPGIM24/05/2023109,457-0,08
PH3001PHARUS SICAV CONSERVATIVE B EUR ACCPHARUS24/05/2023132,82-0,51
PH1002PHARUS SICAV TREND PLAYER B EUR ACCPHARUS24/05/2023159,63-0,25
PC2058PICTET - GLOBAL ENVIR OPPS I EURPICTET25/05/2023333,581,56
PC2041PICTET - ROBOTICS I EURPICTET25/05/2023267,782,95
PC4028PICTET GLOBAL SUSTAINABLE CRDT HI EURPICTET24/05/2023138,44-0,17
PC2042PICTET SMARTCITY I EURPICTET25/05/2023200,650,21
PC4019PICTET-ASIAN LOCAL CCY DEBT I EURPICTET25/05/2023169,12-0,51
PC2002PICTET-BIOTECH HR EURPICTET25/05/2023430,22-1,69
PC2053PICTET-CHINA EQUITIES I EURPICTET25/05/2023467,39-0,83
PC2048PICTET-CLEAN ENERGY TRANSITION I EURPICTET25/05/2023149,951,32
PC2054PICTET-DIGITAL I EURPICTET25/05/2023428,521,16
PC4020PICTET-EMERGING LOCAL CCY DBT I EURPICTET24/05/2023161,40,32
PC2055PICTET-EMERGING MARKETS INDEX I EURPICTET24/05/2023271,92-0,63
PC4021PICTET-EUR BONDS IPICTET24/05/2023514,750,03
PC2046PICTET-EUROLAND INDEX IS EURPICTET24/05/2023206,1-1,74
PC4026PICTET-GLOBAL BONDS I EURPICTET24/05/2023158,21-0,11
PC4015PICTET-GLOBAL EMERGING DEBT I EURPICTET24/05/2023363,920,12
PC2050PICTET-GLOBAL MEGATREND SEL I EURPICTET25/05/2023349,360,56
PC2060PICTET-HEALTH I EURPICTET25/05/2023342,170,45
PC2044PICTET-INDIAN EQUITIES I USDPICTET25/05/2023700,8720,46
PC2062PICTET-JAPANESE EQUITY OPPS I EURPICTET25/05/2023113,740,74
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET25/05/202391,420,74
PC1003PICTET-MULTI ASSET GLOBAL OPPS I EURPICTET24/05/2023125,44-0,20
PC2049PICTET-NUTRITION I EURPICTET25/05/2023276,1-0,24
PC2063PICTET-PACIFIC EX JAPAN INDEX IS EURPICTET24/05/2023451,43-1,37
PC2064PICTET-PREMIUM BRANDS I EURPICTET25/05/2023309,640,73
PC2047PICTET-SECURITY I EURPICTET25/05/2023304,950,62
PC4017PICTET-SHORT TERM EM CORP BDS I USDPICTET24/05/2023110,950,12
PC5004PICTET-SHORT-TERM MONEY MARKET CHF IPICTET25/05/2023121,9020,27
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET25/05/2023138,1090,01
PC2066PICTET-TIMBER I EURPICTET25/05/2023227,960,05
PC4018PICTET-USD SHORT MID-TERM BONDS IPICTET24/05/2023131,9580,12
PC2043PICTET-WATER I EURPICTET25/05/2023528,260,37
PC2006PICTET-WATER R EURPICTET25/05/2023379,80,36
PM2001PIMCO GIS CMDTY REAL RET INSTL USD ACCPIMCO25/05/20238,035-1,51
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO25/05/202315,34-0,32
PM4031PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO25/05/202311,96-0,25
PM4003PIMCO GIS EM MKTS BD INSTL EURH ACCPIMCO25/05/202335,33-0,25
PM4002PIMCO GIS EM MKTS BD INSTL USD ACCPIMCO25/05/202342,4480,08
PM1002PIMCO GIS EM S T LCL CCY INS EUR UNH ACCPIMCO25/05/202314,460
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO25/05/202313,71-0,22
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO25/05/202321,81-0,23
PM4032PIMCO GIS EURO CREDIT INSTL EUR ACCPIMCO25/05/202314,52-0,14
PM4024PIMCO GIS EURO INCOME BOND INSTL EUR ACCPIMCO25/05/202314,18-0,28
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO25/05/202311,95-0,08
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO25/05/202325,47-0,35
PM4004PIMCO GIS GLB BD INSTL USD ACCPIMCO25/05/202330,125-0,05
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO25/05/20239,88-0,10
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO25/05/202317,9-0,67
PM4008PIMCO GIS GLB RL RET INSTL USD ACCPIMCO25/05/202320,115-0,33
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO25/05/202317-0,29
PM4034PIMCO GIS GLOBAL BOND ESG INSTL EURH ACCPIMCO25/05/20239,46-0,42
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO25/05/202313,65-0,44
PM4012PIMCO GIS LOW AVRG DUR INSTL USD ACCPIMCO25/05/202314,6810
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO25/05/202327,27-0,18
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO25/05/202319,4-0,51
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO25/05/202327,88-0,14
PM4010PIMCO GIS US HI YLD BD INSTL USD ACCPIMCO25/05/202334,4690,18
LE3002PLANETARIUM ANTHILIA WHITE B EURLEMANIK25/05/2023118,96-0,14
LE4004PLANETARIUM ANTHILIA YELLOW B EURLEMANIK25/05/2023108,62-0,21
PO2002POLAR CAPITAL GLOBAL TECH I EUR ACCPOLAR CAPITAL24/05/202311,280
PO3001POLAR CAPITAL INC OPPORTS A2 RETL ACCPOLAR CAPITAL24/05/20233,226-0,80
PO3002POLAR CAPITAL INC OPPORTS B2 INSTL ACCPOLAR CAPITAL24/05/20233,409-0,79
QC4001QUAESTIO SOLUTIONS FUNDS GB ENH CH I ACCQUAESTIO24/05/20231.055,62-0,05
RF4013RAIFFEISEN 304 ESG EURO CORP VWG VTRAIFFEISEN25/05/2023178,460,02
RF3003RAIFFEISEN 337-STRAT ALLOC MASTER I I VTRAIFFEISEN25/05/2023199,53-0,41
RF4005RAIFFEISEN-ESG-EURO-CORPORATES (R) VTARAIFFEISEN25/05/2023189,720,01
RF4014RAIFFEISEN-EUROPA-HIGHYIELD I VTRAIFFEISEN25/05/2023304,39-0,23
RF4017RAIFFEISEN-EURO-RENT I VTRAIFFEISEN25/05/2023148,450,05
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN25/05/2023104,87-0,03
RF4016RAIFFEISEN-GLOBAL-RENT I VTARAIFFEISEN25/05/2023100,96-0,14
RF2014RAIFFEISEN-HIGHTECH-ESG-AKTIEN I VTARAIFFEISEN25/05/202399,48-0,44
RF1003RAIFFEISEN-NACHHALTIGKEIT-MIX I VTARAIFFEISEN25/05/2023103,69-0,57
RF4015RAIFFEISEN-OSTEUROPA-RENT I VTRAIFFEISEN25/05/2023233,310,07
RC3002R-CO CONVICTION CLUB C EURROTHSCHILD24/05/2023170,88-0,86
RH2001R-CO THEMATIC SILVER PLUS CROTHSCHILD24/05/2023284,16-1,56
RC1001R-CO VALOR C EURROTHSCHILD24/05/20232.780,54-1,16
RC3001R-CO 4CHANGE MODERATE ALLOCATION C EURROTHSCHILD24/05/2023127,72-0,47
RW4002REDWHEEL ASIA CONVERTIBLES FUND B EURRWC25/05/2023132,795-0,05
RW4001REDWHEEL GLOBAL CONVERT FUND A EURRWC24/05/20231.358,588-0,57
RO2025ROBECO BP US LARGE CAP EQUITIES IROBECO24/05/2023262,35-0,88
RO2024ROBECO BP US SELECT OPPORTS EQS IROBECO24/05/2023287,65-1,08
RO2019ROBECO BP US SELECT OPPORTS EQS IROBECO24/05/2023334,365-1,08
RO4002ROBECO FINANCIAL INSTITUTIONS BDS I EURROBECO24/05/2023161,96-0,16
RO2026ROBECO GLOBAL CONSUMER TRENDS EQS IROBECO24/05/2023442,67-1,05
RO2014ROBECO QI GLOBAL CONSERVATIVE EQS I EURROBECO24/05/2023277,02-0,45
RO4005ROBECO QI GLOBAL DYNAMIC DURATION IHROBECO24/05/2023135,08-0,10
RO2017ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO24/05/2023267,69-1,55
RO4003ROBECOSAM GLOBAL SDG CREDITS IH EURROBECO24/05/202397,21-0,23
RO4004ROBECOSAM SDG CREDIT INCOME IH EURROBECO24/05/2023100,91-0,42
RO2027ROBECOSAM SMART MATERIALS EQS I EURROBECO24/05/2023404,11-1,34
RO2022ROBECOSAM SUSTAINABLE WATER EQS D EURROBECO24/05/2023453,88-1,83
RO2028ROBECOSAM SUSTAINABLE WATER EQS I EURROBECO24/05/2023524,15-1,83
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL24/05/202314,36-0,42
SC4001SCHELCHER OPTIMAL INCOME ESG PCRÉDIT MUTUEL ARKÉA24/05/2023154,1-0,24
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS25/05/202324,2690,56
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS25/05/202312,8560,68
SH2061SCHRODER ISF BIC C ACC EURSCHRODERS25/05/2023217,749-0,28
SH2056SCHRODER ISF EM MKTS C ACC EURSCHRODERS25/05/202316,7570,48
SH2050SCHRODER ISF EMERGING ASIA C ACC EURSCHRODERS25/05/202347,6650,44
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS25/05/202318,6250,08
SH4025SCHRODER ISF EURO BOND C ACC EURSCHRODERS25/05/202319,656-0,27
SH4026SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS25/05/202323,023-0,14
SH2051SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS25/05/202353,4090,58
SH4030SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS25/05/202310,911-0,23
SH5003SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS25/05/2023122,6740,01
SH4024SCHRODER ISF EURO S T BD C ACC EURSCHRODERS25/05/20237,284-0,13
SH2057SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS25/05/202389,967-0,55
SH2063SCHRODER ISF EURP DIV MXMSR C ACC EURSCHRODERS25/05/2023109,9260,37
SH2059SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS25/05/2023252,8830,91
SH2043SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS25/05/2023193,7060,53
SH2049SCHRODER ISF FRNTR MKTS EQ C ACC USDSCHRODERS25/05/2023175,1310,16
SH2048SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS25/05/202331,0290,99
SH4036SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS25/05/2023144,326-0,29
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS25/05/202330,948-0,40
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS25/05/202310,699-0,13
SH4032SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS25/05/2023155,41-0,46
SH4028SCHRODER ISF GLBL HI YLD B ACC EUR HSCHRODERS25/05/202335,601-0,30
SH4027SCHRODER ISF GLBL HI YLD C ACC USDSCHRODERS25/05/202349,70,03
SH3007SCHRODER ISF GLBL MA BAL C ACC EURSCHRODERS25/05/2023153,298-0,33
SH3006SCHRODER ISF GLBL MA INC C ACC EUR HSCHRODERS25/05/2023114,021-0,24
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS25/05/20239,917-0,46
SH2046SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS25/05/2023139,451-0,91
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS25/05/202357,354-0,08
SH2054SCHRODER ISF JAPANESE EQ C ACC EURSCHRODERS25/05/2023162,2080,98
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS25/05/20231,1661,14
SH4022SCHRODER ISF SHORT DUR BD A ACC USD HSCHRODERS25/05/2023114,9750,26
SH4037SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS25/05/2023110,509-0,06
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS25/05/202359,5130,31
SH2031SCHRODER ISF TAIWANESE EQUITY A ACC USDSCHRODERS25/05/202330,3551,55
SH2047SCHRODER ISF TAIWANESE EQUITY C ACC USDSCHRODERS25/05/202333,3841,55
SH2055SCHRODER ISF UK EQUITY C ACC EURSCHRODERS25/05/2023116,8970,37
SH4031SCHRODER ISF US DLLR BD C ACC EURSCHRODERS25/05/2023189,330,11
SH5002SCHRODER ISF US DOLLAR LIQDTY C ACC USDSCHRODERS25/05/2023108,7090,32
SH2067SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS25/05/2023269,4141,46
SH2058SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS25/05/2023416,9911,28
SE1002SEB ASSET SELECTION CSEB25/05/202319,0110,75
SE2004SEB GLOBAL C EURSEB25/05/2023206,2410,75
NT3001SEEYOND MULTI ASSET CNSRV GR I A EURDNCA FINANCE24/05/202311.380,73-0,35
PS1001SOPRARNO RELATIVE VALUE ASOPRARNO24/05/20237,43-0,30
SS2E02SPDR MSCI ACWI IMI UCITS ETFSTATE STREET25/05/2023168,430,39
SS2E05SPDR MSCI EUROPE ETFSTATE STREET25/05/2023267,2-0,41
SS2E07SPDR MSCI EUROPE SMALL CAP ETFSTATE STREET25/05/2023272,50,11
SS4E04SPDR REFINITIV GLOBAL CVTB BD EUR H ETFSTATE STREET25/05/202333,580,36
SS2006STATE STREET EUROPE VALUE SPOTLIGHT ISTATE STREET24/05/202312,269-1,76
SS2004STATE STREET EUROPE VALUE SPOTLIGHT PSTATE STREET24/05/202315,304-1,76
SS2005STATE STREET GLB ESG SCRN MG VOL EQIEURACCSTATE STREET24/05/202318,888-0,49
SS2007STATE STREET GLOBAL VALUE SPTLT ISTATE STREET24/05/202319,847-1,01
SS2003STATE STREET GLOBAL VALUE SPTLT PSTATE STREET24/05/202318,901-1,01
SU4001SUMUS CROSSOVER BONDS LARGE EURSUMUS CAPITAL24/05/2023936,43-0,14
SU3001SUMUS STRATEGIC LARGE EUR SUB B CAPSUMUS CAPITAL24/05/20231.347,02-0,68
SW1001SWC (LU) BF RESP GLBL ABS RTN DTH EURSWISSCANTO24/05/202397,16-0,08
SW4001SWC (LU) BF RESPONSIBLE COCO DTH EURSWISSCANTO24/05/2023173,05-0,38
SW4002SWC (LU) BF RESPONSIBLE SEC HY DTH EURSWISSCANTO24/05/2023103,42-0,38
SW4003SWC (LU) BF SUST GLBL CREDIT DTH EURSWISSCANTO24/05/202383,75-0,25
SW3003SWC (LU) PF RESP BALANCE (EUR) ATSWISSCANTO24/05/2023188,5-0,52
SW3001SWC (LU) PF RESP SELECT (EUR) ATSWISSCANTO24/05/2023167,83-0,32
SO2001SYCOMORE FUND EUROPE ECO SOLUTIONS I EURSYCOMORE ASSET MANAGEMENT24/05/2023162,803-1,63
SO2002SYCOMORE FUND EUROPE HAPPY WORK I EURSYCOMORE ASSET MANAGEMENT24/05/2023150,912-1,47
SY2002SYMPHONIA ARTIFICIAL INTELLIGENCE ISYMPHONIA SICAV24/05/20234,209-0,54
SY2003SYMPHONIA ELECTRIC VEHICLES REV I ACCSYMPHONIA SICAV24/05/202322,371-1,24
TR2008T. ROWE PRICE ASIAN EX-JAPAN EQ I EURT. ROWE PRICE25/05/202315,720,77
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE25/05/202320,530
TR2004T. ROWE PRICE GLB FOC GR EQ I USDT. ROWE PRICE25/05/202335,1491,23
TR2007T. ROWE PRICE GLB FOC GR EQ Q EURT. ROWE PRICE25/05/202330,581,46
TR2001T. ROWE PRICE GLB NAT RES EQ I USDT. ROWE PRICE25/05/202313,972-0,81
TR2003T. ROWE PRICE US EQ IH EURT. ROWE PRICE25/05/202316,920,36
TW4001TCW CORE PLUS BD AETCW24/05/2023129,539-0,15
TW4006TCW CORE PLUS BD IEHETCW25/05/2023912,997-0,87
TW4005TCW EMERGING MKTS SUS INCOME IEHETCW25/05/2023892,888-0,20
FT2057TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON25/05/202333,990,32
FT2055TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON25/05/202376,22-0,09
FT2051TEMPLETON EASTERN EUROPE I(ACC)EURFRANKLIN TEMPLETON25/05/20238,58-0,12
FT3009TEMPLETON EM MKTS DYN INC I ACC EURFRANKLIN TEMPLETON25/05/202314,030,07
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON25/05/20236,2-0,32
FT2029TEMPLETON EUROPEAN OPPS A(ACC)EURFRANKLIN TEMPLETON25/05/202314,03-0,14
FT2059TEMPLETON FRONTIER MARKETS I(ACC)EURFRANKLIN TEMPLETON25/05/202327,290,15
FT2060TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON25/05/202334,680,73
FT2005TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON25/05/202337,34-0,03
FT3006TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON25/05/202330,63-0,36
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON25/05/202315,9-0,93
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON25/05/202320,55-0,63
FT2061TEMPLETON GLOBAL I(ACC)USDFRANKLIN TEMPLETON25/05/202323,069-0,05
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON25/05/202313,98-0,92
FT4022TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON25/05/202321,12-0,66
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE25/05/20237,2111,12
TH2035THREADNEEDLE (LUX) AMER SMLR COM IE EURCOLUMBIA THREADNEEDLE25/05/202315,936-0,15
TH2034THREADNEEDLE (LUX) AMERICAN IEHCOLUMBIA THREADNEEDLE25/05/202363,6790,68
TH2036THREADNEEDLE (LUX) ASIA EQUITIES IE EURCOLUMBIA THREADNEEDLE25/05/202310,725-0,58
TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ECOLUMBIA THREADNEEDLE25/05/20239,696-0,13
TH2037THREADNEEDLE (LUX) ENHANCED CMDTS IUCOLUMBIA THREADNEEDLE25/05/202316,939-0,97
TH2038THREADNEEDLE (LUX) EUR SMLR COM IE EURCOLUMBIA THREADNEEDLE25/05/202311,8890,40
TH4008THREADNEEDLE (LUX) EUROPEAN STRAT BD IECOLUMBIA THREADNEEDLE25/05/202328,423-0,17
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE25/05/20234,9330,82
TH3004THREADNEEDLE (LUX) GLB DYN RLRET IU USDCOLUMBIA THREADNEEDLE25/05/202327,2060,11
TH3006THREADNEEDLE (LUX) GLBL MLT AST INC ZEHCOLUMBIA THREADNEEDLE25/05/20239,892-0,15
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURCOLUMBIA THREADNEEDLE25/05/20233,650,89
TH2044THREADNEEDLE (LUX) GLOBAL TECH IEH EURCOLUMBIA THREADNEEDLE25/05/202321,8172,93
TH2032THREADNEEDLE (LUX) PAN EURP SMCP OPPS IECOLUMBIA THREADNEEDLE25/05/202355,231-0,02
TH2043THREADNEEDLE (LUX) UK EQS IEH EUR ACC HCOLUMBIA THREADNEEDLE25/05/202331,547-0,30
TH2039THREADNEEDLE(LUX) GLOBAL EM MKT EQS IECOLUMBIA THREADNEEDLE25/05/202310,3110,56
TH2041THREADNEEDLE(LUX)PAN EURP ESG EQS IE EURCOLUMBIA THREADNEEDLE25/05/202361,0340,17
TH2021THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EURCOLUMBIA THREADNEEDLE25/05/202313,5680,17
TU3001TRUSTEAM OPTIMUM ATRUSTEAM FINANCE24/05/2023152,53-0,26
UM4006UBAM EURO BOND IC EURUBP24/05/2023150,61-0,05
UM4002UBAM EURO BOND RC EURUBP24/05/2023827,58-0,06
UM4008UBAM GLOBAL HIGH YIELD SOLUTION IC USDUBP24/05/2023185,18-0,33
UM4007UBAM GLOBAL HIGH YIELD SOLUTION IHC EURUBP24/05/2023165,21-0,48
UB2E03UBS FS CMCI COMPOSITE SF EUR A ACC ETFUBS25/05/202373,21-0,95
UB4014UBS (LUX) BF ASIA FLEXIBLE EURH Q ACCUBS24/05/202394,340,11
UB4016UBS (LUX) BF EURO HI YLD QUBS24/05/2023199,11-0,25
UB4007UBS (LUX) BFCONVERT EURP EUR P EUR ACCUBS25/05/2023160,61-0,80
UB4013UBS (LUX) BS CONVT GLBL EURO I-A1-ACCUBS24/05/2023193,7-0,40
UB4015UBS (LUX) BS GLB S T FLEX EUR H Q-ACCUBS24/05/202398,730
UB4022UBS (LUX) BS USD CORP EUR HDG Q-ACCUBS24/05/2023102,24-0,53
UB4005UBS (LUX) BS USD CORP P-ACCUBS24/05/202317,031-0,39
UB4020UBS (LUX) BS USD CORP Q-ACCUBS24/05/2023153,961-0,37
UB4017UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACCUBS25/05/2023181,78-0,80
UB2016UBS (LUX) ES EURP OPP UNCONS QUBS25/05/2023225,4-0,47
UB2013UBS (LUX) ES L T THMS EUR H PUBS24/05/2023161,03-1,15
UB2018UBS (LUX) ES L T THMS EUR H QUBS24/05/2023170,51-1,15
UB2022UBS (LUX) ES USA GROWTH EUR H Q-ACCUBS24/05/2023423,63-0,32
UB2008UBS (LUX) ES USA GROWTH P-ACCUBS24/05/202353,491-0,16
UB2021UBS (LUX) ES USA GROWTH Q- ACCUBS24/05/2023425,431-0,16
UB1005UBS (LUX) KSS GLBL ALLC (EUR) QUBS24/05/2023161,93-0,48
UB5003UBS (LUX) MONEY MARKET EUR SUST Q-ACCUBS24/05/2023103,080
UB3002UBS (LUX) SICAV 1 ALL ROUNDER EURH Q AUBS24/05/2023119,99-0,43
UI4001UNIEURORENTA CORPORATES CUNION INVESTMENT24/05/202340,11-0,07
UI2003UNIFAVORIT: AKTIENUNION INVESTMENT24/05/2023194,52-0,74
UI2006UNIINSTITUTIONAL EURP EQ CONCENTRATEDUNION INVESTMENT24/05/2023199,79-1,52
VA4007VANGUARD EMERGING MKTS BD INV EUR H ACCVANGUARD GROUP25/05/202398,238-0,18
VA2001VANGUARD ESG DEV WLD ALL CP EQ IDXEURACCVANGUARD GROUP25/05/2023306,8550,77
VA2002VANGUARD ESG EM MKTS ALL CP EQ IDX EUR ACCVANGUARD GROUP25/05/2023107,425-0,13
VA3E01VANGUARD EUR CORP BD ETF EUR ACCVANGUARD GROUP25/05/202346,455-0,05
VA3E02VANGUARD EUR EUROZ GOVBD ETFEURACCVANGUARD GROUP25/05/202322,115-0,16
VA2E04VANGUARD FTSE DEV EURP EX UK ETF ACCVANGUARD GROUP25/05/202339,59-0,08
VA2E05VANGUARD FTSE DEV WORLD ETF USD ACCVANGUARD GROUP25/05/202375,920,49
VA2E06VANGUARD FTSE EMERG MARKETS ETF USD ACCVANGUARD GROUP25/05/202348,5550,09
VA2E07VANGUARD FTSE JAPAN ETF USD ACCVANGUARD GROUP25/05/202325,980,48
VA4003VANGUARD GLB S T CORP BD IDX EUR H ACCVANGUARD GROUP25/05/202394,408-0,25
VA2003VANGUARD GLB STK IDX EUR H ACCVANGUARD GROUP25/05/202326,3530,40
VA4001VANGUARD GLOBAL BD IDX EUR H ACCVANGUARD GROUP25/05/202393,043-0,37
VA4008VANGUARD GLOBAL CREDIT BOND INS EURH ACCVANGUARD GROUP25/05/2023100,073-0,69
VA3E09VANGUARD LIFESTRATEGY 20 EQ ETF EUR ACCVANGUARD GROUP25/05/202322,130
VA3E08VANGUARD LIFESTRATEGY 40 EQ ETF EUR ACCVANGUARD GROUP25/05/202323,9950,17
VA3E07VANGUARD LIFESTRATEGY 60 EQ ETF EUR ACCVANGUARD GROUP25/05/202325,950,14
VA3E06VANGUARD LIFESTRATEGY 80 EQ ETF EUR ACCVANGUARD GROUP25/05/202328,0550,38
VA2E08VANGUARD S E P 500 ETF USD ACCVANGUARD GROUP25/05/202372,010,88
VA4004VANGUARD SRI EUR INVM GRD BD IDX EUR ACCVANGUARD GROUP25/05/202391,344-0,18
VA2004VANGUARD SRI EUROPEAN STK EUR ACCVANGUARD GROUP25/05/2023259,618-0,28
VA4005VANGUARD U.S. GOVT BD IDX EUR H ACCVANGUARD GROUP25/05/202386,655-0,48
VA4006VANGUARD U.S. INVM GRD CRDT IDX EUR ACCVANGUARD GROUP25/05/2023246,0590,01
VA2005VANGUARD U.S. 500 STK IDX EUR H ACCVANGUARD GROUP25/05/202329,5950,88
VA3E03VANGUARD USD CORP BD ETF USD ACCVANGUARD GROUP25/05/202348,475-0,04
VA3E04VANGUARD USD EMMKTSGOVBD ETFUSDACCVANGUARD GROUP25/05/202345,5050,14
VA3E05VANGUARD USD TRS BD ETF USD ACCVANGUARD GROUP25/05/202323,18-0,06
VO1001VONTOBEL ABSOLUTE RET BD (EUR) I EURVONTOBEL24/05/2023114,5-0,19
VO2008VONTOBEL ASIA EX JAPAN I USDVONTOBEL25/05/2023171,562-0,34
VO4007VONTOBEL EM DEBT B USDVONTOBEL24/05/2023103,34-0,17
VO4015VONTOBEL EM DEBT HI HDG EURVONTOBEL24/05/202399,19-0,30
VO4014VONTOBEL EM DEBT I USDVONTOBEL24/05/2023109,473-0,16
VO2012VONTOBEL EMERGING MARKETS EQ HI HDG EURVONTOBEL24/05/2023106,83-0,66
VO2011VONTOBEL EMERGING MARKETS EQ I EURVONTOBEL24/05/2023106,78-0,50
VO4016VONTOBEL EURO CORPORATE BOND I EURVONTOBEL24/05/2023153,35-0,14
VO4011VONTOBEL EURO SHORT TERM BOND I EURVONTOBEL24/05/2023111,83-0,06
VO2013VONTOBEL GLOBAL EQUITY I EURVONTOBEL24/05/2023206,07-0,87
VO2014VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEURVONTOBEL24/05/2023318,23-0,84
VO2009VONTOBEL MTX SUST EMMKTS LDRS I EURVONTOBEL24/05/2023112,82-0,58
VO4005VONTOBEL SUST SWISS FRANC BD B CHFVONTOBEL24/05/2023223,192-0,36
VO4017VONTOBEL SUST SWISS FRANC BD I CHFVONTOBEL24/05/2023127,445-0,35
VO5001VONTOBEL SWISS MONEY B CHFVONTOBEL24/05/2023112,972-0,37
VO5002VONTOBEL SWISS MONEY I CHFVONTOBEL24/05/202398,5-0,37
VO2015VONTOBEL US EQUITY I EURVONTOBEL24/05/2023195,51-0,62
WG4001WELLINGTON GLBL IMPACT BOND EUR N ACHWELLINGTON MANAGEMENT25/05/20238,455-0,38
WG2003WELLINGTON GLBL QUALITY GR EUR N ACWELLINGTON MANAGEMENT25/05/202319,6270,79
WG2004WELLINGTON GLOBAL IMPACT EUR N ACWELLINGTON MANAGEMENT25/05/202316,811-0,23
WG2001WELLINGTON STRATEGIC EURP EQ EUR N ACWELLINGTON MANAGEMENT25/05/202324,017-0,39
WT2E02WISDOMTREE ART INTELLIGENCE ETF USD ACCWISDOMTREE25/05/202346,562,18
WT2E03WISDOMTREE CLOUD COMPUTING ETF - USD ACCWISDOMTREE25/05/202326,285-0,15
DB2E20XTRACKERS CSI300 SWAP ETF 1CX-TRACKERS25/05/202313,192-0,42
DB2E09XTRACKERS DAX ETF 1CX-TRACKERS25/05/2023149,6-0,12
DB2E08XTRACKERS EURO STOXX 50 ETF 1CX-TRACKERS25/05/202369,860,23
DB4E18XTRACKERS II ESG GLOBAL AGG BD ETF5C EUR HX-TRACKERS25/05/202319,62-0,18
DB4E15XTRACKERS II EUR CORPORATE BOND ETF 1CX-TRACKERS25/05/2023141,77-0,18
DB5E01XTRACKERS II EUR OVERNIGHT RT SWAP ETF1CX-TRACKERS25/05/2023136,5020,02
DB4E02XTRACKERS II EUROZ GOVT BD ETF 1C EURX-TRACKERS25/05/2023205,2-0,20
DB4E16XTRACKERS II EUROZ GOVT BD 1-3 ETF 1CX-TRACKERS25/05/2023160,49-0,09
DB4E14XTRACKERS II EUROZ GOVT BD 15-30 ETF 1CX-TRACKERS25/05/2023262,78-0,31
DB4E12XTRACKERS II EUROZ GOVT BD 25+ ETF 1CX-TRACKERS25/05/2023255,94-0,39
DB4E03XTRACKERS II EUROZ GOVT BD 3-5 ETF 1CX-TRACKERS25/05/2023188,76-0,15
DB4E04XTRACKERS II EUROZ GOVT BD 5-7 ETF 1CX-TRACKERS25/05/2023213,6-0,22
DB4E08XTRACKERS II EUROZ GOVT BD 7-10 ETF 1CX-TRACKERS25/05/2023230,4-0,27
DB4E07XTRACKERS II EUROZ INFL-LINKED BD ETF 1CX-TRACKERS25/05/2023230,33-0,45
DB4E06XTRACKERS II GLB INFL-LNKD BD ETF 1CEURHX-TRACKERS25/05/2023211,14-0,81
DB4E19XTRACKERS II GLOBAL GOVT BD ETF 1C EUR HX-TRACKERS25/05/2023202,88-0,49
DB4E17XTRACKERS II GLOBAL GOVT BD ETF 5CX-TRACKERS25/05/2023220,65-0,31
DB4E21XTRACKERS II GLOBAL INFL-LNKD BD ETF 5CX-TRACKERS25/05/202321,742-0,67
DB4E01XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1CX-TRACKERS25/05/202331,270,02
DB4E20XTRACKERS II JAPAN GOVT BD ETF 1CX-TRACKERS25/05/20238,893-0,59
DB4E11XTRACKERS IIIBOXXEUROZGOVTBDYLD+1-3ETF1CX-TRACKERS25/05/2023137,89-0,03
DB2E11XTRACKERS MSCI AC WORLD ESG SCRN ETF 1CX-TRACKERS25/05/202329,040,61
DB2E10XTRACKERS MSCI EMERGING MARKETS ETF 1CX-TRACKERS25/05/202345,420,06
DB2E06XTRACKERS MSCI EUROPE ESG ETF 1CX-TRACKERS25/05/202326,4150,28
DB2E07XTRACKERS MSCI EUROPE ETF 1CX-TRACKERS25/05/202377,81-0,21
DB2E01XTRACKERS MSCI EUROPE SMALL CAP ETF 1CX-TRACKERS25/05/202351,35-0,35
DB2E13XTRACKERS MSCI JAPAN ESG ETF 1CX-TRACKERS25/05/202318,1580,43
DB2E04XTRACKERS MSCI PAC EX JPN ESGSCRN ETF 1CX-TRACKERS25/05/202361,01-0,85
DB2E16XTRACKERS MSCI USA ESG ETF 1CX-TRACKERS25/05/202340,6152,09
DB2E18XTRACKERS MSCI WLD MINIMUM VOL ETF 1CX-TRACKERS25/05/202334,95-0,89
DB2E12XTRACKERS MSCI WORLD ESG ETF 1CX-TRACKERS25/05/202329,321,45
DB2E14XTRACKERS MSCI WORLD SWAP ETF 4 C EUR HX-TRACKERS25/05/202330,230,07
DB2E15XTRACKERS S E P 500 ETF 1C - EUR HX-TRACKERS25/05/202359,80,47
DB2E17XTRACKERS S E P 500 SWAP ETF 1CX-TRACKERS25/05/202375,140,93
ZE3001ZENIT OBBLIGAZIONARIO IZENIT24/05/20239,657-0,31
NE40018A+ NEXTAM OBBLIGAZIONARIO MISTO R8A+24/05/20238,939-0,23