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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
BN2003AB AMERICAN GR PTF I ACCALLIANCEBERNSTEIN04/12/2022167,39-0,90
BN4004AB AMERICAN INCOME I2 ACCALLIANCEBERNSTEIN04/12/202216,280,12
AZ3002AB EM MKTS MLT-ASST A ACCALLIANCEBERNSTEIN04/12/202213,9110,54
BN3001AB EM MKTS MLT-ASST I ACCALLIANCEBERNSTEIN04/12/202215,190,33
BN4005AB EMERGING MKTS DBT I2 EUR H ACCALLIANCEBERNSTEIN04/12/202218,20,33
BN4006AB EURO HIGH YIELD I2 ACCALLIANCEBERNSTEIN04/12/202225,930,08
BN2002AB EUROPEAN EQ PTF I ACCALLIANCEBERNSTEIN04/12/202223,93-0,13
BN4007AB EUROPEAN INCOME I2 ACCALLIANCEBERNSTEIN04/12/202212,990,08
BN2005AB INTERNATIONAL HC I EUR ACCALLIANCEBERNSTEIN04/12/2022603,51-0,26
BN2007AB INTERNATIONAL TECH I EUR ACCALLIANCEBERNSTEIN04/12/2022600,59-0,38
BN2008AB SELECT ABS ALPHA I EUR H ACCALLIANCEBERNSTEIN04/12/202223,15-0,09
BN2009AB SELECT US EQUITY I EUR ACCALLIANCEBERNSTEIN04/12/202252,76-0,11
BN4002AB SHORT DUR HI YLD A2 ACCALLIANCEBERNSTEIN04/12/202220,1460,17
BN4008AB SHORT DUR HI YLD I2 USD ACCALLIANCEBERNSTEIN04/12/202221,4350,21
BN2006AB SICAV I STBL GLB TMTC PTF IEURH INCALLIANCEBERNSTEIN04/12/202229,860,03
AD2015ABRDN ASIA PACIFIC EQ A ACC EURABERDEEN04/12/202215,941-1,20
AD2012ABRDN ASIAN SMLLR COMS A AINCEURABERDEEN04/12/202213,64-0,15
AD2017ABRDN CHINA A SHARE EQ AACCH EURABERDEEN04/12/202210,5840,05
SL2001ABRDN EU SML COMP A ACC EURSTANDARD LIFE04/12/202233,7811,29
AD2019ABRDN EU SUS N RES INV EQ I ACC EURABERDEEN04/12/20221.987,811-0,08
SL1001ABRDN GB AB RT STR A ACC EURSTANDARD LIFE04/12/202210,3850,08
AD4007ABRDN SEL EM BD I ACC USDABERDEEN04/12/202216,2740,85
AC2001ACOMEA GLOBALE A2ACOMEA01/12/202218,0490,18
AC3004ACOMEA PATRIMONIO AGGRESSIVO A2ACOMEA01/12/20225,280,28
AC3001ACOMEA PERFORMANCE A2ACOMEA01/12/202220,020,86
AC5001ACOMEA 12 MESI A2ACOMEA01/12/20226,8680,82
LG4001ALGEBRIS FINANCIAL CREDIT I EUR ACCALGEBRIS01/12/2022172,820,21
LG3001ALGEBRIS FINANCIAL INCOME I EUR ACCALGEBRIS01/12/2022179,03-0,04
LG4002ALGEBRIS GLOBAL CRDT OPPS I EUR ACCALGEBRIS01/12/2022124,450,40
LF2802ALGER SMALL CAP FOCUS I EUHLA FRANCAISE AM01/12/202216,740,78
AK2001ALKEN EUROPEAN OPPORTUNITIES AALKEN01/12/2022239,20,77
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS04/12/2022133,86-0,25
AZ4801ALLIANZ EURO CREDIT SRI IT EURALLIANZ GLOBAL INVESTORS04/12/2022949,580,43
AZ4001ALLIANZ EURO HIGH YIELD BOND AT EURALLIANZ GLOBAL INVESTORS04/12/2022157,10,20
AZ2004ALLIANZ EUROLAND EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS04/12/2022246,331,10
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS04/12/2022331,831,06
AZ2005ALLIANZ EUROPEAN EQUITY DIV AT EURALLIANZ GLOBAL INVESTORS04/12/2022275,03-0,10
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS04/12/20221.701,860,71
AZ1001ALLIANZ INCOME AND GROWTH AT USDALLIANZ GLOBAL INVESTORS04/12/202220,156-0,54
AZ2803ALLIANZ PET AND ANIMAL WLB IT EURALLIANZ GLOBAL INVESTORS04/12/20221.535,220,09
AZ2804ALLIANZ THEMATICA IT EURALLIANZ GLOBAL INVESTORS04/12/20221.528,55-0,13
WE4002ALLSPRING (LUX) WW EUR SD CD I-REURACCWELLS FARGO04/12/20221.168,16-0,05
AG2E16AMUNDI ETF DAX DRAMUNDI04/12/20222620,44
AG4E15AMUNDI ETF EURO INFLATION DRAMUNDI04/12/2022239,77-0,28
AG5E01AMUNDI ETF GOV 0-6 M EUROMTS INVTGRD DRAMUNDI04/12/2022115,280,01
AG4E05AMUNDI ETF GVT BD EUROM BRD IG 10-15 DRAMUNDI04/12/2022253,69-0,21
AG4E07AMUNDI ETF GVTBD EURMTS BRD IG 5-7 DR CAMUNDI04/12/2022215,49-0,19
AG4E08AMUNDI ETF GVTBD EUROMTS BRD IG 7-10 DRAMUNDI04/12/2022236,04-0,35
AG4E01AMUNDI ETF GVTBD EUROMTS BROAD IG 1-3 DRAMUNDI04/12/2022160,2-0,11
AG4E06AMUNDI ETF GVTBD EUROMTS BROAD IG 3-5 DRAMUNDI04/12/2022187,61-0,07
AG2E36AMUNDI ETF MSCI EUROPE BANKSAMUNDI04/12/202281,85-0,23
AG2E05AMUNDI ETF MSCI EUROPE EX EMUAMUNDI04/12/2022310,65-0,08
AG2E38AMUNDI ETF MSCI EUROPE HEALTHCAREAMUNDI04/12/2022350,650,03
AG2E19AMUNDI ETF MSCI WORLD EX EMUAMUNDI04/12/2022423,15-0,55
AG1010AMUNDI FDS ABSOLUTE RET FOREX M2 EUR CAMUNDI01/12/2022974,41-0,09
AG2053AMUNDI FDS ASIA EQ CONCNTR M2 EUR CAMUNDI04/12/20221.211,85-0,13
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI01/12/202298,80
AG2041AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI04/12/202215,3341,03
AG2058AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI04/12/20221.847,841,03
AG4053AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI04/12/20222.526,110,49
AG2056AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI04/12/20221.025,58-0,16
AG2055AMUNDI FDS EURLND EQ SM CAP M EUR CAMUNDI04/12/2022215,90,35
AG4041AMUNDI FDS EURO AGGT BD I EUR CAMUNDI04/12/20221.310,36-0,15
AG4046AMUNDI FDS EURO AGGT BD M2 EUR CAMUNDI04/12/2022902,33-0,16
AG4043AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI04/12/2022927,63-0,09
AG2059AMUNDI FDS EUROLAND EQUITY M2 EUR CAMUNDI04/12/20222.032,35-0,05
AG2061AMUNDI FDS EUROPEAN EQ SM CP M2 EUR CAMUNDI04/12/20221.895,850,28
AG2060AMUNDI FDS EUROPEAN EQ VAL M2 EUR CAMUNDI04/12/20222.000,470,08
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI04/12/20221.563,980,35
AG4045AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI04/12/2022916,540,16
AG4050AMUNDI FDS GLBL INFLA BD M2 EUR (C)AMUNDI04/12/2022870,050,16
AG1008AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-CAMUNDI01/12/202299,780,54
AG4023AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI04/12/2022979,510,36
AG4056AMUNDI FDS PIO STRAT INC M2 EUR CAMUNDI04/12/20222.551,160,48
AG4039AMUNDI FDS PIO US BOND G USD CAMUNDI04/12/20224,5530,95
AG4061AMUNDI FDS PIO US BOND M EUR H CAMUNDI04/12/2022918,310,81
AG4052AMUNDI FDS PIO US CORP BOND M2 EUR H CAMUNDI04/12/2022915,410,67
AG2064AMUNDI FDS PIO US EQ RSRCH M2 EUR CAMUNDI04/12/20224.326,960,18
AG4060AMUNDI FDS PIO US HY BOND M2 EUR CAMUNDI04/12/20222.970,930,25
AG4059AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI04/12/20221.771,910,17
AG4055AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI04/12/20221.776,10,27
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI01/12/20221.317,18-0,22
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI01/12/2022100,415-1,94
AG2E15AMUNDI IS CAC 40 ETF-CAMUNDI04/12/2022104,06-0,08
AG2E22AMUNDI IS EQGLB MLTSMRTALLSCBT ETF-C EURAMUNDI04/12/2022526,44-0,70
AG4E14AMUNDI IS EURO HY BD ESG ETF DR EUR CAMUNDI04/12/2022217,93-0,08
AG4E02AMUNDI IS FLTNGRT CORPESG ETF DR H EUR CAMUNDI04/12/202249,095-0,13
AG4E03AMUNDI IS FLTNGRTEURCORPESG ETF DR EUR CAMUNDI04/12/202299,99-0,05
AG2E29AMUNDI IS FTSE EPRA EUROPE RE ETF-CAMUNDI04/12/2022288,41,16
AG2E30AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI04/12/202260,63-0,30
AG2E28AMUNDI IS FTSE MIB ETF-CAMUNDI04/12/202252,51-0,30
AG4E16AMUNDI IS GLB AGG 500M ETF DRAMUNDI04/12/202248,955-0,23
AG4E04AMUNDI IS GOVT BD HGHRTDERINGRUCITSETFEURCAMUNDI04/12/2022204,55-0,16
AG4E09AMUNDI IS GVT BD EURMTS BRD INV GR ETF-CAMUNDI04/12/2022213,77-0,14
AG4E13AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-CAMUNDI04/12/2022109,82-0,07
AG4E11AMUNDI IS GVT BD LWST RTD ER INVGR ETF-CAMUNDI04/12/2022218,71-0,24
AG4E10AMUNDI IS JP MORGAN EMU GOVIES ETF DRAMUNDI04/12/202247,71-0,18
AG4E17AMUNDI IS JP MORGAN GBI GLBL GVS ETF DRAMUNDI04/12/202247,970,03
AG2E02AMUNDI IS MSCI CHINA ETF-C EURAMUNDI04/12/2022252,880,37
AG2E01AMUNDI IS MSCI EMERGING MARKETS ETF-C EURAMUNDI04/12/20224,4670,36
AG2E17AMUNDI IS MSCI EMS SRI PAB ETF DR CAMUNDI04/12/202250,760,65
AG2E11AMUNDI IS MSCI EUROPE ETF DRAMUNDI04/12/202276,78-0,04
AG2E08AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-CAMUNDI04/12/2022115,82-0,09
AG2E07AMUNDI IS MSCI EUROPE MOMT FCTR ETF-CAMUNDI04/12/202282,42-0,23
AG2E12AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI04/12/202295,14-0,18
AG2E06AMUNDI IS MSCI EUROPE SRI PAB ETF DRCAMUNDI04/12/202268,660,04
AG2E13AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI04/12/2022250,8-0,08
AG2E26AMUNDI IS MSCI INDIA ETF-C EURAMUNDI04/12/2022784,34-0,49
AG2E46AMUNDI IS MSCI USA ETF-C EURAMUNDI04/12/2022490,12-0,41
AG2E35AMUNDI IS MSCI WORLD ENERGY ETF-C EURAMUNDI04/12/2022415,44-0,94
AG2E20AMUNDI IS MSCI WORLD ETF C EURAMUNDI04/12/2022401,25-0,43
AG2E25AMUNDI IS MSCI WORLD ETF DRAMUNDI04/12/202291,67-0,43
AG2E37AMUNDI IS MSCI WORLD FINANCIALS ETF-CEURAMUNDI04/12/2022217,16-0,61
AG2E23AMUNDI IS MSCI WORLD SRI PAB ETF DRAMUNDI04/12/202278,32-0,29
AG2E50AMUNDI IS NASDAQ-100 ETF-C EURAMUNDI04/12/2022127,87-0,75
AG2E43AMUNDI IS NASDAQ-100 ETF-C EUR HDGAMUNDI04/12/2022288,52-1,08
AG2E51AMUNDI IS RUSSELL 2000 ETF-C EURAMUNDI04/12/2022259,75-0,20
AG2E34AMUNDI IS S E P GLOBAL LUXURY ETF-C EURAMUNDI04/12/2022194,82-0,23
AG2E45AMUNDI IS S E P 500 BUYBACK ETF-C EURAMUNDI04/12/2022235,29-0,82
AG2E49AMUNDI IS S E P 500 ESG ETF DR-CAMUNDI04/12/2022107,23-0,57
AG2E44AMUNDI IS S E P 500 ETF C EURAMUNDI04/12/202273,77-0,50
AG2E42AMUNDI IS S E P 500 ETF C EUR HDGAMUNDI04/12/202299,83-0,63
AG2E10AMUNDI MSCI EURP ESG BRD CTB ETF DR EURCAMUNDI04/12/2022275,9-0,14
AG2E48AMUNDI MSCI USA SRI PAB ETF DR CAMUNDI04/12/202288,68-0,39
AG2E21AMUNDI MSCI WLD CLIMT TRNSTN CTB ETFDR EURAMUNDI04/12/2022353,84-0,43
AG3002AMUNDI RENDEMENT PLUS M CAMUNDI01/12/2022103,890,31
AG4028AMUNDI RSPNB INVEST IMP GREEN BDS DP CAMUNDI01/12/202289,7670,88
PI4016AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI04/12/20227,366-0,34
AG2E24AMUNDI STOXX GLOBAL ARTIFICIAL INTLGCAMUNDI04/12/202275,12-0,38
AN1006ANIMA ALTO POTENZIALE EUROPA FANIMA01/12/20223,8240,16
AN1004ANIMA ALTO POTENZIALE ITALIA FANIMA01/12/20226,9470,35
AN1003ANIMA FONDO TRADING FANIMA01/12/202218,5470,24
AN2007ANIMA INIZIATIVA EUROPA FANIMA01/12/202217,5041,55
AN5004ANIMA LIQUIDITA' EURO FMANIMA01/12/202248,8420,02
AN4005ANIMA OBBLIGAZIONARIO CORPORATE FANIMA01/12/20229,4210,40
AN5003ANIMA OBBLIGAZIONARIO EURO BT YANIMA01/12/20228,490,11
AN4006ANIMA PIANETA FANIMA01/12/202211,234-0,11
AN2008ANIMA SELEZIONE GLOBALE FANIMA01/12/202282,328-1,03
AN3001ANIMA STAR HIGH POTENTIAL EUROPE SILVERANIMA01/12/20227,2110,16
AN4008ANIMA TRICOLORE FANIMA01/12/20226,5290,93
AN2006ANIMA VALORE GLOBALE FANIMA01/12/202258,051-0,81
AP4006APERTURE CREDIT OPPORTUNITIES IX EUR INCAPERTURE01/12/2022116,375-1,58
AO2001ARTISAN GLOBAL OPPORTUNITIES I EUR ACCARTISAN01/12/202235,710,34
AO2002ARTISAN GLOBAL VALUE I EUR ACCARTISAN01/12/202216,78-0,59
AV5001AVIVA MONE'TAIRE ISR CT EAVIVA01/12/20221.008,90
RO2001AXA ROSENBERG GLB SM CP ALPHA B USD ACCAXA01/12/202240,404-0,97
RO2004AXA ROSENBERG PACEX-JPNEQALPHA B ACCAXA01/12/202242,6550,18
RO2013AXA ROSENBERG US ENH IDX EQ ALP B EUR ACCAXA01/12/202227,18-1,81
RO2008AXA ROSENBERG US EQUITY ALPHA B (H)EUR ACCAXA01/12/202219,89-0,35
WF4002AXAWF EURO CREDIT PLUS A CAP EURAXA04/12/202217,33-0,06
WF2008AXAWF FRAM AMERICAN GROWTH A CAP EURAXA04/12/2022657,480,09
WF2001AXAWF FRAM EUROPE SMALL CAP A CAP EURAXA04/12/2022161,330,34
WF4007AXAWF FRAM GLOBAL CONV A CAP EUR PFAXA04/12/2022117,960,08
WF2002AXAWF FRAM ITALY A CAP EURAXA04/12/2022231,810,16
WF2005AXAWF FRAM LONGEVITY ECONOMY A CAP EURAXA04/12/2022326,420,34
WF2007AXAWF FRAM SUST EUROZONE A CAP EURAXA04/12/2022296,33-0,05
WF2004AXAWF FRAM SWITZERLAND A CAP EURAXA04/12/202283,24-0,31
WF4006AXAWF GLOBAL INFL BDS A CAP EURAXA04/12/2022144,550,06
WF1001AXAWF OPTIMAL INCOME A CAP EUR PFAXA04/12/2022196,98-0,01
BE2002BESTINVER GREAT COMPANIES R EUR CAPMDO MANAGEMENT01/12/2022344,5090,15
ML4002BGF ASIAN TIGER BOND A2 USDBLACKROCK04/12/202234,5160,79
ML4021BGF CHINA BOND I2BLACKROCK04/12/202216,850,60
ML2048BGF CONTINENTALP FLEX I2BLACKROCK04/12/202227,23-0,29
ML4024BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK04/12/202222,061,10
ML4025BGF EURO BOND I2 EURBLACKROCK04/12/202213,290
ML4026BGF EURO CORPORATE BOND I2 EURBLACKROCK04/12/202210,270
ML4027BGF EURO SHORT DURATION BOND I2 EURBLACKROCK04/12/202215,680
ML2051BGF EURO-MARKETS I2 EURBLACKROCK04/12/202241,13-0,32
ML2052BGF EUROPEAN I2BLACKROCK04/12/2022179,07-0,14
ML2055BGF EUROPEAN VALUE I2 EURBLACKROCK04/12/202219,38-0,15
ML4012BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK04/12/202213,990,58
ML4028BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK04/12/202210,560,09
ML3005BGF GLOBAL ALLOCATION D2BLACKROCK04/12/202271,323-0,63
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK04/12/202271,61-0,24
ML3007BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK04/12/202243,68-0,73
ML4029BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK04/12/20228,530
ML2028BGF INDIA A2BLACKROCK04/12/202244,46-0,20
ML2057BGF LATIN AMERICAN I2BLACKROCK04/12/202210,040,90
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK04/12/202217,31-1,03
ML2007BGF SYSTEMATIC GLB SMALLCAP A2BLACKROCK04/12/2022122,165-0,96
ML2010BGF US BASIC VALUE A2BLACKROCK04/12/2022106,66-1,23
ML2058BGF US BASIC VALUE I2BLACKROCK04/12/2022119,8-0,84
ML5003BGF US DOLLAR RESERVE E2 USDBLACKROCK04/12/2022144,6580,14
ML4014BGF US DOLLAR SHORT DURATION BD A3BLACKROCK04/12/20227,590,53
ML4001BGF US GOVERNMENT MORTGAGE IMPACT A2 USDBLACKROCK04/12/202217,1770,40
ML2059BGF US SMALL E MIDCAP OPPS I2 EURBLACKROCK04/12/202217,68-0,67
ML2017BGF WORLD ENERGY A2BLACKROCK04/12/202223,001-1,31
ML2060BGF WORLD FINANCIALS I2 EURBLACKROCK04/12/202212,31-0,65
ML2062BGF WORLD GOLD I2BLACKROCK04/12/202235,24-0,90
ML2061BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK04/12/20225,15-1,34
ML2014BGF WORLD HEALTHSCIENCE A2BLACKROCK04/12/202261,699-0,71
ML2063BGF WORLD HEALTHSCIENCE I2BLACKROCK04/12/202214,26-0,28
ML2065BGF WORLD MINING I2BLACKROCK04/12/202271,16-0,55
BL3001BL-EMERGING MARKETS B EURBANQUE DE LUXEMBOURG INVESTMENTS01/12/2022167,27-0,78
BL2002BL-EQUITIES JAPAN B EUR HEDGEDBANQUE DE LUXEMBOURG INVESTMENTS04/12/2022238,74-1,01
BL2003BL-EQUITIES JAPAN B JPYBANQUE DE LUXEMBOURG INVESTMENTS04/12/2022164,642-0,56
BL3002BL-GLOBAL 75 B EURBANQUE DE LUXEMBOURG INVESTMENTS01/12/202299,920,44
BB4003BLUEBAY GLBL INV GRD CORP BD M EURBLUEBAY01/12/2022102,240,94
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY01/12/2022159,240,73
BB4002BLUEBAY INV GRD EURO GOVT BD R EUR ACCBLUEBAY01/12/2022121,320,84
PR2075BNP PARIBAS AQUA I CBNP PARIBAS04/12/2022322,590,01
PR2083BNP PARIBAS CLIMATE IMPACT I CBNP PARIBAS04/12/2022319,54-0,01
PR2810BNP PARIBAS DISRPT TECH CL CBNP PARIBAS04/12/20221.723,48-0,72
PR4002BNP PARIBAS EM BD CL CBNP PARIBAS04/12/2022371,5950,77
PR4028BNP PARIBAS EM BD I CBNP PARIBAS04/12/202231,5080,77
PR2076BNP PARIBAS ENERGY TRANSITIONI CBNP PARIBAS04/12/2022975,371,42
PR4037BNP PARIBAS ENHANCED BOND 6M I CBNP PARIBAS01/12/2022110,860,14
PR4020BNP PARIBAS EURO BOND I CBNP PARIBAS04/12/202220,27-0,25
PR4033BNP PARIBAS EURO GOVERNMENT BD I CBNP PARIBAS04/12/2022199,94-0,16
PR4029BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS01/12/2022167,281,41
PR4035BNP PARIBAS EURO MEDIUM TERM BD I CBNP PARIBAS04/12/2022177,82-0,17
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS01/12/202270,6710
PR4034BNP PARIBAS EUROPE CONVERTIBLE CAPBNP PARIBAS04/12/2022165,19-0,02
PR4030BNP PARIBAS EUROPE SM CP CNVRTI CBNP PARIBAS01/12/2022197,840,25
PR4026BNP PARIBAS GLB INFL-LNKD BD I CAPBNP PARIBAS01/12/2022155,951,02
PR2069BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS04/12/2022330,1-0,02
PR2072BNP PARIBAS GREEN TIGERS I CAPBNP PARIBAS04/12/2022192,61-0,65
PR2020BNP PARIBAS JAPAN SM CP CL CBNP PARIBAS04/12/202299,606-1,60
PR2068BNP PARIBAS JAPAN SM CP I CBNP PARIBAS04/12/2022122,341-1,60
PR5007BNP PARIBAS MONEY 3M ICBNP PARIBAS01/12/202222.907,5950
PR2073BNP PARIBAS SMART FOOD I CAPBNP PARIBAS04/12/2022144,080,33
PR2077BNP PARIBAS SST GLB LW VOL EQ I CAPBNP PARIBAS04/12/2022774,08-0,33
PR4036BNP PARIBAS SUST EURO CORP BD I CBNP PARIBAS01/12/2022144,960,65
PR4031BNP PARIBAS SUST GLB CORP BD IH EURRBNP PARIBAS04/12/2022103,440,15
PR2078BNP PARIBAS TURKEY EQUITY I RBNP PARIBAS04/12/2022199,3-1,72
PR4009BNP PARIBAS US SHORT DURATION BOND CL RBNP PARIBAS04/12/2022443,6340,15
PR4027BNP PARIBAS US SHORT DURATION BOND I RBNP PARIBAS04/12/202220,9190,12
PR2071BNP PARIBAS US SMALL CAP I RBNP PARIBAS04/12/2022373,7530,64
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC RBNP PARIBAS01/12/2022211,84-1,80
PR5008BNP PARIBAS USD MONEY MARKET I RBNP PARIBAS01/12/202298,707-1,80
PR4E02BNPP E BLMBRG-BCLY EURO AGGT TRS ETF CBNP PARIBAS04/12/20229,187-0,15
PR2E08BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAPBNP PARIBAS04/12/202215,484-0,12
PR2E02BNPP E ESG EQUITY LOW VOL EUROPE ETF CBNP PARIBAS04/12/2022151,620,11
PR2E12BNPP E ESG EQUITY LOW VOL US ETF CAPBNP PARIBAS04/12/2022174,84-0,36
PR2E06BNPP E ESG EQUITY VALUE EUROPE ETF CAPBNP PARIBAS04/12/2022119,820,28
PR2E10BNPP E FTSE EPRA NAREIT EUROZ CPD ETF CBNP PARIBAS04/12/20227,4681,37
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GS3001GS GLOBAL MA INC BASE ACC USDGOLDMAN SACHS04/12/2022127,656-0,19
GS4025GS GLOBAL SOVEREIGN BD I ACC EUR-PRTLY HGOLDMAN SACHS04/12/202298,150,53
GS2031GS INDIA EQUITY I ACC EURGOLDMAN SACHS04/12/202221,790,23
GS2017GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS04/12/2022128,393-0,02
GS2028GS JAPAN EQUITY PTNRS I ACC EUR HDGGOLDMAN SACHS04/12/202217,82-1,49
GS4005GS STRAT ABS RET BD II BASE ACC EUR HDGGOLDMAN SACHS04/12/2022108,590
GS2009GS US CORE EQUITY BASE INC USD SNAPGOLDMAN SACHS04/12/202255,168-1,36
GC2001GUARDCAP GLOBAL EQUITY I EUR ACCGUARDCAP04/12/202221,8560,45
HS4011HSBC EURO SHORT TERM BOND FUND AC EURHSBC01/12/2022310,920,25
HS2015HSBC GIF ASIA PAC EX JPN EQ HIDIV ACHSBC04/12/202226,55-0,87
HS2001HSBC GIF BRAZIL EQUITY ACHSBC04/12/202214,295-0,23
HS2020HSBC GIF ECONOMIC SCALE US EQUITY ACHEURHSBC04/12/202243,22-0,79
HS4007HSBC GIF EURO BOND ACHSBC04/12/202224,42-0,21
HS4014HSBC GIF EURO CONVERTIBLE BOND ACHSBC04/12/20228,7560,03
HS4009HSBC GIF EURO CREDIT BOND ACHSBC04/12/202224,661-0,17
HS4002HSBC GIF EURO HIGH YIELD BOND ACHSBC04/12/202241,528-0,46
HS4008HSBC GIF GLOBAL HIGH INCOME BOND ACHSBC04/12/202213,8630,28
HS1001HSBC GIF MULTI-ASSET STYLE FACTORS ACHSBC01/12/20229,983-0,51
HS4006HSBC GIF RMB FIXED INCOME ACEURHSBC04/12/202215,4140,40
HS2017HSBC GIF TURKEY EQUITY ACHSBC04/12/202240,351-1,37
HO1005H2O ADAGIO FCP EUR ICH2O AM01/12/202275.003,550,65
NT1001H2O ADAGIO FCP EUR RCH2O AM01/12/2022139,830,65
NT1002H2O ADAGIO FCP EUR SR CH2O AM01/12/202299,820,64
HO1006H2O ALLEGRO FCP EUR ICH2O AM01/12/2022169.174,365,12
NT1003H2O ALLEGRO FCP EUR SRCH2O AM01/12/202295,495,11
HO1007H2O MODERATO FCP EUR ICH2O AM01/12/202293.139,810,36
NT1004H2O MODERATO FCP EUR SRCH2O AM01/12/202297,250,35
NX4002H2O MULTIBONDS FCP REUR CH2O AM01/12/2022423,962,63
NX4005H2O MULTIBONDS FCP SREUR CH2O AM01/12/202299,022
OY3001IMGP GLOBAL DIVERSIFIED INC C EUR HPIM GLOBAL PARTNER01/12/2022276,830,45
OY2010IMGP JAPAN OPPORTUNITIES C EUR HPIM GLOBAL PARTNER04/12/2022268,09-1,53
OY1001IMGP MLT-ASST ABS RET EUR C EURIM GLOBAL PARTNER01/12/2022162,50,33
OY2009IMGP US SMALL E MID COMPANY GR C USDIM GLOBAL PARTNER01/12/2022268,259-0,38
IV4014INVESCO ACTIVE MLT-SECT CRDT Z EUR ACCINVESCO04/12/20229,4810,77
IV3004INVESCO ASIA ASSET ALLC A EUR ADINVESCO04/12/20228,38-0,83
IV2038INVESCO ASIA CONSUMER DEMAND Z EUR ACCINVESCO04/12/202216,46-1,32
IV2037INVESCO ASIA CONSUMER DEMAND Z EURH ACCINVESCO04/12/20227,28-0,55
IV2039INVESCO ASIA OPPORTUNITIES EQ Z EUR ACCINVESCO04/12/202210,46-1,51
IV2040INVESCO ASIAN EQUITY Z EUR ACCINVESCO04/12/202224,82-1,70
IV3006INVESCO BALANCED-RISK ALLC Z EUR ACCINVESCO04/12/202213,070,08
IV2034INVESCO CHINA FOCUS EQUITY A USD ACCINVESCO04/12/202217,396-0,20
IV4015INVESCO EURO BOND Z EUR ACCINVESCO04/12/20229,4710,42
IV4016INVESCO EURO CORPORATE BOND Z EUR ACCINVESCO04/12/202211,5980,44
IV4017INVESCO EURO SHORT TERM BOND Z EUR ACCINVESCO04/12/20229,6060,13
IV5003INVESCO EURO ULTRA-S T DBT Z EUR ACCINVESCO04/12/20229,8030,03
IV5E01INVESCO EUROMTS CASH 3 MONTHS ETFINVESCO04/12/202298,990,06
IV2029INVESCO GLBL CONSMR TRNDS A USD ACCINVESCO04/12/202250,27-1,02
IV2027INVESCO GLOBAL EQUITY INCOME A EUR ADINVESCO04/12/202216,03-0,56
IV1003INVESCO GLOBAL TARGETED RET Z EUR ACCINVESCO04/12/202210,5771
IV4018INVESCO GLOBAL TTL RET EUR BD Z EUR ACCINVESCO04/12/202210,5380,70
IV2028INVESCO GREATER CHINA EQUITY A EUR ADINVESCO04/12/202214-1,13
IV2042INVESCO JAPANESE EQ ADV Z EUR ACCINVESCO04/12/202221,96-1,04
IV2043INVESCO PAN EUROPEAN EQUITY Z EUR ACCINVESCO04/12/202212,16-0,16
IV3008INVESCO PAN EUROPEAN HI INC Z EUR ACCINVESCO04/12/202210,820,28
IV4019INVESCO REAL RETURN (EUR) BOND Z EUR ACCINVESCO04/12/202210,3460,52
IV2044INVESCO SUS PAN EURP STU EQ Z EUR ACCINVESCO04/12/202212,220,08
IV4008INVESCO US INV GRD CORP BD A EURH ACCINVESCO04/12/20229,781,60
ML2E27ISHARES CORE DAX ETF (DE) ACCISHARES04/12/2022122,480,44
ML2E22ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES04/12/2022138,78-0,16
ML4E26ISHARES CORE GLOBAL AGGT BD ETF EUR HACCISHARES04/12/20224,63-0,05
ML2E35ISHARES CORE MSCI EM IMI ETF USD ACCISHARES04/12/202227,720,18
ML2E24ISHARES CORE MSCI EMU UCITS ETF EUR ACCISHARES04/12/2022140,020,06
ML2E20ISHARES CORE MSCI EUROPE ETF EUR ACCISHARES04/12/202264,790
ML2E14ISHARES CORE MSCI JAPAN IMI ETF USD ACCISHARES IV PLC04/12/202241,335-0,57
ML2E13ISHARES CORE MSCI PAC EX-JPN ETF USD ACCISHARES IV PLC04/12/2022158,08-0,36
ML2E28ISHARES CORE MSCI WORLD ETF USD ACCISHARES04/12/202273,02-0,38
ML2E07ISHARES CORE S E P 500 ETF USD ACCISHARES04/12/2022398,8-0,52
ML2E16ISHARES DIVERSIFIED COMMODITY SWAP (DE)ISHARES04/12/202228,045-0,85
ML4E24ISHARES EUR GOVT BOND 1-3YR ETF EUR ACCISHARES04/12/2022107,01-0,07
ML4E23ISHARES EUR GOVT BOND 3-7YR ETF EUR ACCISHARES04/12/2022124,51-0,18
ML4E25ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACCISHARES04/12/2022230,37-0,44
ML2E29ISHARES FTSE MIB ETF EUR ACCISHARES04/12/2022103,38-0,19
ML2E19ISHARES MSCI EM ASIA ETF USD ACCISHARES04/12/2022144,480,32
ML2E36ISHARES MSCI EM SRI ETF USD ACCISHARES04/12/20226,6180,24
ML2E23ISHARES MSCI EMU LARGE CAP ETF EUR ACCISHARES04/12/202245,2450,04
ML2E26ISHARES MSCI EMU SMALL CAP ETF EUR ACCISHARES04/12/2022240,450,46
ML2E21ISHARES MSCI EUROPE SRI ETF EUR ACCISHARES04/12/202257,630,26
ML2E30ISHARES MSCI JAPAN ETF USD ACCISHARES04/12/2022148,13-0,56
ML2E10ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES04/12/202259,79-0,88
ML2E31ISHARES MSCI JAPAN SRI ETFISHARES04/12/20225,789-0,41
ML2E08ISHARES MSCI USA SMALL CAP ETF USD ACCISHARES04/12/2022422,98-0,09
ML2E34ISHARES MSCI USA SRI ETF USD ACCISHARES04/12/202211,584-0,34
ML2E17ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES04/12/202267,17-0,56
ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES04/12/2022644,51-0,76
ML2E32ISHARES NIKKEI 225 ETF JPY ACCISHARES04/12/2022191,62-0,63
ML2E18ISHARES S E P 500 EUR HEDGED ETF ACCISHARES04/12/202286,72-0,56
ML4E27ISHARES TREASURY BD 3-7Y ETF USD ACCISHARES04/12/2022120,31-0,09
JA3004JANUS HENDERSON BALANCED I2 HEURJANUS04/12/202222,530,13
JA4010JANUS HENDERSON FLEXIBLE INC I2 HEURJANUS04/12/202221,880,27
JA4007JANUS HENDERSON GLB INV GRD BD I2 USDJANUS04/12/202212,7940,27
JA2005JANUS HENDERSON GLB LIFE SCN A2 HEURJANUS04/12/202241,920,53
JA2006JANUS HENDERSON GLB TECH E INNO A2 HEURJANUS04/12/202215,3-0,65
JA2012JANUS HENDERSON HRZN CHN OPPS A2 EURJANUS04/12/202215,04-0,86
JA4008JANUS HENDERSON HRZN EURO CORP BD I2 EURJANUS04/12/2022152,330,36
HE2014JANUS HENDERSON HRZN GLBLPTYEQSA2EURJANUS04/12/202223-1,16
JA2019JANUS HENDERSON HRZN GLBTECHLDRS I2USDJANUS04/12/2022130,835-1,96
JA2011JANUS HENDERSON HRZN JAPAN OPPS I2 USDJANUS04/12/202220,433-0,16
JA2018JANUS HENDERSON HRZN PAN EURP EQ I2 EURJPMORGAN FUNDS04/12/202238,030,08
JA1004JANUS HENDERSON HRZN PANEURPABSRETI2 EURJANUS04/12/202219,490,10
JA2016JANUS HENDERSON HRZN PANEURPPTYEQS I2EURJANUS04/12/202254,451,81
JA2014JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EURJANUS04/12/202275,920,45
JA2017JANUS HENDERSON US FORTY I2 HEURJANUS04/12/202248,890,06
JA4003JANUS HENDERSON US SH-TRM BD A2 HEURJANUS04/12/202216,580,06
JA4005JANUS HENDERSON US SH-TRM BD I2 USDJANUS04/12/202210,4550,12
JA2003JANUS HENDERSON US VENTURE A2 HEURJANUS04/12/202229,810,10
HE1001JANUS HNDRSNABSOLUTE RETURN A2 GBPJANUS01/12/20223,7511,17
JA1003JANUS HNDRSNABSOLUTE RETURN I2 HEURJANUS01/12/20227,4130,03
FF2120JPM AFRICA EQUITY C PERF (ACC) EURJPMORGAN04/12/202275,30,20
FF2004JPM AMERICA EQUITY A (DIST) USDJPMORGAN04/12/2022282,647-1,39
FF2097JPM AMERICA EQUITY I (ACC) EURJPMORGAN04/12/2022168,23-0,98
FF3004JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN04/12/202221,645-0,45
FF3005JPM ASIA PACIFIC INCOME I (ACC) EURJPMORGAN04/12/202298,25-0,05
FF2069JPM BRAZIL EQUITY A (ACC) USDJPMORGAN04/12/20225,8430,95
FF2130JPM BRAZIL EQUITY I (ACC) EURJPMORGAN04/12/202296,251,43
FF2035JPM CHINA A (ACC) USDJPMORGAN04/12/202243,6910,87
FF2132JPM CHINA I (ACC) EURJPMORGAN04/12/202269,961,29
FF4019JPM EMERG MKTS CORP BD A (ACC) USDJPMORGAN04/12/2022144,250,55
FF4044JPM EMERG MKTS CORP BD I (ACC) EURJPMORGAN04/12/202295,910,96
FF4032JPM EMERG MKTS LCL CCY DBT I (ACC) EURJPMORGAN04/12/2022118,20,96
FF4039JPM EMERG MKTS STRAT BD I PERF (ACC) EURJPMORGAN04/12/2022101,721,04
FF4030JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN04/12/202274,610,12
FF2082JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN04/12/202221,460
FF2084JPM EMERGING MIDDLE EAST EQ A (ACC) EURJPMORGAN01/12/202226,28-1,28
FF4E01JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)JPMORGAN04/12/202296,090,06
FF2121JPM EUROLAND EQUITY I (ACC) EURJPMORGAN04/12/2022128,88-0,29
FF2107JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN04/12/2022177,54-0,36
FF2106JPM EUROPE EQUITY I (ACC) EURJPMORGAN04/12/2022154,79-0,38
FF2113JPM EUROPE EQUITY PLUS I PERF (ACC) EURJPMORGAN04/12/2022139,7-0,34
FF4028JPM EUROPE HIGH YLD BD I (ACC) EURJPMORGAN04/12/2022112,0630,09
FF2E01JPM EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC)JPMORGAN04/12/202234,8350,04
FF2102JPM EUROPE SMALL CAP I (ACC) EURJPMORGAN04/12/2022265,220,12
JP2025JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN04/12/2022200,81-0,37
FF2103JPM EUROPE STRATEGIC GROWTH I (ACC) EURJPMORGAN04/12/2022164,8-0,20
FF2101JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN04/12/2022125,61-0,36
JP3005JPM GLOBAL BALANCED I (ACC) EURJPMORGAN04/12/2022145,08-0,08
FF4036JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN04/12/202281,90,26
FF4029JPM GLOBAL CONVERT (EUR) I (ACC) EURJPMORGAN04/12/202213,53-0,73
JP4012JPM GLOBAL CORP BD A (ACC) USDJPMORGAN04/12/202216,6130,18
FF4043JPM GLOBAL CORP BD I (ACC) EURJPMORGAN04/12/202296,220,59
FF4E04JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)JPMORGAN04/12/202225,660,29
FF2108JPM GLOBAL FOCUS I (ACC) EURJPMORGAN04/12/2022346,71-0,83
FF2117JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN04/12/2022161,28-0,55
JP4013JPM GLOBAL HIGH YIELD BOND C (ACC) USDJPMORGAN04/12/2022194,8730,03
FF4046JPM GLOBAL HIGH YIELD BOND I (ACC) EURJPMORGAN04/12/2022103,640,45
JP4014JPM GLOBAL HIGH YIELD BOND I (ACC) EURHJPMORGAN04/12/202289,46-0,10
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN04/12/2022170,520,12
FF2092JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN04/12/202222,21-0,85
JP2028JPM GLOBAL SELECT EQUITY C (ACC) EURJ. SAFRA SARASIN04/12/2022257,49-0,69
JP4015JPM INCOME OPP I PERF (ACC) EURHJPMORGAN04/12/202275,620
FF2087JPM INDIA C (ACC) EURJPMORGAN04/12/2022185,9-0,37
FF2116JPM JAPAN EQUITY I (ACC) EURJPMORGAN04/12/2022136,81-0,91
FF2133JPM KOREA EQUITY I (ACC) EURJPMORGAN04/12/2022119,72-1,42
FF2050JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN04/12/202225,1680,20
FF2105JPM LATIN AMERICA EQUITY C (ACC) EURJPMORGAN04/12/202293,070,57
FF2114JPM PACIFIC EQUITY C (ACC) EURJPMORGAN04/12/2022142,24-0,25
FF4004JPM STERLING BOND A (DIST) GBPJPMORGAN04/12/2022,868-0,43
FF4041JPM STERLING BOND I (ACC) EURJPMORGAN04/12/202271,851-0,24
FF4016JPM US AGGREGATE BOND A (ACC) USDJPMORGAN04/12/202215,7640,43
FF4042JPM US AGGREGATE BOND I (ACC) EURJPMORGAN04/12/202298,140,88
JP2009JPM US SELECT EQUITY A (ACC) USDJPMORGAN04/12/2022524,6-1,37
JP2024JPM US SELECT EQUITY I (ACC) EURJPMORGAN04/12/2022194,71-0,96
FF2119JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN04/12/2022188,41-0,88
FF2018JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN04/12/2022244,646-1,15
FF2099JPM US SMALL CAP GROWTH C (ACC) EURJPMORGAN04/12/2022191,14-0,73
FF2021JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN04/12/2022281,472-0,93
FF2128JPM US SMALLER COMPANIES I (ACC) EURJPMORGAN04/12/2022100,63-0,51
FF2100JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN04/12/2022129,79-1,05
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN04/12/202228,739-2,25
FF2098JPM US TECHNOLOGY C (ACC) EURJPMORGAN04/12/2022299,78-1,83
FF2123JPM US VALUE I (ACC) EURJPMORGAN04/12/2022185,89-0,81
FF4E02JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)JPMORGAN04/12/202282,940,07
FF4E03JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)JPMORGAN04/12/202289,680,19
JU4002JUPITER DYNAMIC BOND I EUR ACCJUPITER04/12/202212,570,64
SK4001JUPITER EMERGING MARKET DEBT L EUR ACCJUPITER04/12/202220,604-0,02
JU2001JUPITER EUROPEAN GROWTH L EUR ACCJUPITER04/12/202242,350,71
JU2002JUPITER FINANCIAL INNOVT D EUR ACCJUPITER04/12/202211,84-0,92
JU4003JUPITER GLOBAL EM SHT DUR BD I EUR ACCJUPITER04/12/202296,390,28
OM2005JUPITER GLOBAL EMS FOCUS L EUR ACCJUPITER04/12/202217,313-0,56
OM1003JUPITER MERIAN GLB EQ ABSRET L USD ACCJUPITER04/12/20221,3040
OM2007JUPITER MERIAN NA EQ (IRL) L EUR ACCJUPITER04/12/202230,481-0,92
OM2001JUPITER UK ALPHA FUND (IRL) L EUR ACCJUPITER04/12/202212,308-0,26
OM2004JUPITER UK DYNAMIC EQ L INCJUPITER04/12/20225,075-0,38
OM1002JUPITERMERIAN GLB EQ ABSRT L EUR H ACCJANUS WORLD FUNDS04/12/20221,36-0,16
KA2001KAIROS CEREREKAIROS01/12/202212,5210,63
KA4001KAIROS INTL SICAV BOND PLUS PKAIROS01/12/2022151,080,32
KA1006KAIROS INTL SICAV ITALIA PKAIROS01/12/2022170,050,19
KO2002KOTAK INDIA GROWTH A EUR ACCVERITAS ASSET MANAGEMENT04/12/202216,185-0,58
KO2001KOTAK INDIA MIDCAP A EUR ACCVERITAS ASSET MANAGEMENT04/12/202213,8840,27
LG2E02L E G BATTERY VALUE-CHAIN ETFLEGAL & GENERAL04/12/202216,7060,28
LF1002LA FRANCAISE CARBON IMPACT GLB GVT BDS ILA FRANCAISE AM01/12/20221.154,870,85
LF5001LA FRANCAISE TRESORERIE ISR RLA FRANCAISE AM01/12/202285.265,670
LA1002LAFFITTE RISK ARBITRAGE UCITS A EUR ACCLAFFITTE CAPITAL MGMT01/12/202211.921,720,05
LD4002LAZARD CONVERTIBLE GLOBAL PC EURLAZARD01/12/20221.705,09-0,38
LD4001LAZARD CREDIT FI SRI RVC EURLAZARD01/12/2022334,550,24
LD2005LAZARD GLOBAL EQ FRANCHISE A ACC EURLAZARD01/12/2022144,226-0,13
LD2001LAZARD GLOBAL LSTD INFRAS EQ B ACC EUR HLAZARD04/12/202214,859-0,39
ER1802LEADERSEL EVENT DRIVEN A ACCERSEL30/11/2022105,120,04
LM4006LEGG MASON BW GLB FI PR EUR ACCLEGG MASON04/12/2022137,760,51
LM4008LEGG MASON BW GLB FI PR EURH ACCFRANKLIN TEMPLETON04/12/202276,650,56
LM4007LEGG MASON BW GLB INC OPT PR EURH ACCFRANKLIN TEMPLETON04/12/2022109,780,37
LM4009LEGG MASON WA GLB MLTSTRAT PR EURH ACCFRANKLIN TEMPLETON04/12/2022128,5-1,84
LM1002LEGG MASON WA MCR OPPBD A EUR DIS(A)LEGG MASON04/12/202289,88-1,82
LE4002LEMANIK SICAV ACTV S T CRDT CAP RET EURALEMANIK01/12/202296,939-0,04
LE3001LEMANIK SICAV EURP DIV PRESV CP RET EURALEMANIK01/12/202224,336-0,01
LE1004LEMANIK SICAV GLOBAL STRAT R RETL EUR BLEMANIK01/12/202284,6840,10
LE2005LEMANIK SICAV HIGH GROWTH CAP RETAIL EURLEMANIK01/12/2022182,470,34
LE4001LEMANIK SICAV SELECTED BOND CAP RETL EURLEMANIK01/12/2022130,5980,37
LO3003LO FUNDS ALL ROADS EUR PALOMBARD ODIER01/12/202213,0760,37
LO4017LO FUNDS ASIA VALUE BOND SH EUR NALOMBARD ODIER04/12/2022103,6410,72
LO4015LO FUNDS CONVERTIBLE BOND EUR NALOMBARD ODIER01/12/202218,7650,49
LO4016LO FUNDS EMERG LCL CCY BD FDMTL EUR NALOMBARD ODIER01/12/202212,39-0,85
LO4011LO FUNDS EURO BBB-BB FUNDAMENTAL EUR PALOMBARD ODIER01/12/202212,0510,64
LO2019LO FUNDS EUROPE HIGH CONVICTION EUR NALOMBARD ODIER01/12/202217,4191,33
LO4014LO FUNDS GLOBAL BBB-BB FDMTL EUR PALOMBARD ODIER01/12/202211,801-0,14
LO2015LO FUNDS GOLDEN AGE SH EUR NALOMBARD ODIER01/12/202221,250,93
LO2020LO FUNDS WORLD BRANDS EUR NALOMBARD ODIER01/12/2022271,012-1,06
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER01/12/202212,8593,70
NT4002LOOMIS SAYLES MULTISECTOR INC H-I A EURNATIXIS01/12/202215,580,97
SG2E03LYXOR CMDTS RFNTV CRCMD CRB TR ETFACCEURLYXOR04/12/202225,415-1,03
SG2E09LYXOR CORE EUROPE STOXX 50 DR ETF ACCLYXOR04/12/2022208,35-0,22
SG2E14LYXOR CORE MSCI JAPAN (DR) ETFLYXOR04/12/202213,236-0,54
SG2E10LYXOR DAX (DR) ETF ACCLYXOR04/12/2022135,060,28
SG4E23LYXOR ERHGRTDMACRWTGTBD1-3YDRETF ACCLYXOR04/12/202295,16-0,09
SG4E18LYXOR ERHGRTDMACRWTGTBD3-5YDRETF ACCLYXOR04/12/2022101,94-0,25
SG4E13LYXOR ESG EURO CORP BD ETF ACCLYXOR04/12/2022138,450,01
SG4E20LYXOR EURMTS HR MCWTDGB(DR)ETFACCLYXOR04/12/2022127,12-0,18
SG4E16LYXOR EURO GOVT BD (DR) ETF ACCLYXOR04/12/2022165,04-0,16
SG4E11LYXOR EURO GOVT BD 10-15Y(DR) ETF ACCLYXOR04/12/2022192,58-0,36
SG4E22LYXOR EURO GOVT BD 1-3Y(DR) ETF ACCLYXOR04/12/2022118,73-0,03
SG4E10LYXOR EURO GOVT BD 15+Y(DR) ETF ACCLYXOR04/12/2022195,590,02
SG4E17LYXOR EURO GOVT BD 3-5Y(DR) ETF ACCLYXOR04/12/2022141,78-0,14
SG4E15LYXOR EURO GOVT BD 5-7Y(DR) ETF ACCLYXOR04/12/2022149,41-0,27
SG4E21LYXOR EURO GOVT BD 7-10Y (DR) ETF ACCLYXOR04/12/2022160,26-0,39
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCLYXOR04/12/2022103,0410,04
SG4E14LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACCLYXOR04/12/2022132,72-0,25
SG2801LYXOR FTSE ITALIA ALLCAP PIR2020DR ETFCEURLYXOR04/12/2022128,68-0,45
SG2802LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCLYXOR04/12/2022146,340,11
SG4E24LYXOR GREEN BOND (DR) ETF C EURLYXOR04/12/202246,6250,18
SG2E08LYXOR HWABAO WP MSCI CHINA A DR ETF ACCLYXOR04/12/2022150,260,60
SG2E05LYXOR MSCI AC ASIA EX JAPAN ETF ACC EURLYXOR04/12/2022115,320,28
SG2E12LYXOR MSCI ALL COUNTRY WORLD ETF ACCLYXOR04/12/2022351,76-0,41
SG2E07LYXOR MSCI CHINA ETF ACCLYXOR04/12/202215,4742,53
SG2E06LYXOR MSCI EM ASIA ETFLYXOR04/12/20229,3690,22
SG2E02LYXOR MSCI EMERGING MARKETS ETF ACC EURLYXOR04/12/202211,10,29
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SG5E02LYXOR SMART CASH ETF C EURLYXOR04/12/202297,9450,05
MG1002M E G (LUX) DYNAMIC ALLOCATION CI EUR ACCM&G04/12/202210,469-0,15
MG4017M E G (LUX) EURP INFL LNKD CORP BD CI EURM&G04/12/202210,8680,26
MG2027M E G (LUX) GLB DIVIDEND CI EUR ACCM&G04/12/202214,624-0,65
MG2026M E G (LUX) GLB EM MKTS CI EUR ACCM&G04/12/202212,449-1,68
MG4010M E G (LUX) GLB MACRO BD A USD ACCM&G04/12/202214,1811,37
MG4018M E G (LUX) GLB MACRO BD CI EUR ACCM&G04/12/202211,1490,30
MG3011M E G (LUX) INCOME ALLOCATION CI EUR ACCM&G04/12/202210,5550,15
MG2023M E G (LUX) JAPAN SMLR COMPS CI EUR ACCM&G04/12/202214,166-1,24
MG2024M E G (LUX) NORTH AMER VAL CI EUR ACCM&G04/12/202213,822-1,01
MG3009M E G (LUX) OPTIMAL INCOME CI EUR ACCM&G04/12/20229,8560,51
MN2002MANDARINE UNIQUE S E M CAPS EUROPE I EURMANDARINE GESTION01/12/202216.209,271,66
MH3001MARCH INTL TORRENOVA LUX A-EURVERITAS ASSET MANAGEMENT01/12/202211,3460,47
MH2001MARCH INTL VINI CATENA A-EURVERITAS ASSET MANAGEMENT01/12/202219,3490,83
OM4003MERIAN GLB DYNAMIC BD L EUR H ACCJUPITER04/12/202212,8550,30
MF4005MFS MERIDIAN EMERGING MKTS DBT IH1 EURMFS04/12/2022123,250,37
MF2008MFS MERIDIAN EUROPEAN SMLR COMS I1 EURMFS04/12/2022476,650,63
MF2009MFS MERIDIAN EUROPEAN VALUE I1 EURMFS04/12/2022416,470,13
MF2010MFS MERIDIAN GLOBAL CONCNTR I1 EURMFS04/12/2022457,79-0,24
MF2011MFS MERIDIAN GLOBAL EQUITY I1 EURMFS04/12/2022425,9-0,16
MF3008MFS MERIDIAN GLOBAL TOTAL RET IH1 EURMFS04/12/2022122,530,12
MF4003MFS MERIDIAN LIMITED MATURITY A1 USDMFS04/12/202213,9590,19
MF4006MFS MERIDIAN LIMITED MATURITY I1 USDMFS04/12/2022133,2890,15
MF3006MFS MERIDIAN PRUDENT CAPITAL I1 EURMFS04/12/2022136,32-0,18
MF4002MFS MERIDIAN US GOVERNMENT BOND A1 USDMFS04/12/202215,9830,42
MF4007MFS MERIDIAN US GOVERNMENT BOND I1 USDMFS04/12/2022146,4740,43
MB4001MIRABAUD GLOBAL EMERG MKT BD NH EUR ACCGFS01/12/202280,040,96
MB4002MIRABAUD GLOBAL STRATEGIC BD NH EUR ACCGFS01/12/202294,250,87
MR2003MIRAE ASSET ASIA GREAT CONSUMER EQ A EURMIRAE ASSET04/12/202213,37-0,82
MR2002MIRAE ASSET SST INDIA SECT LDR EQ A EURMIRAE ASSET04/12/202215,7-1,32
MR2004MIRAE ASST SST ASIA SECT LDR EQ A EURCAPMIRAE ASSET04/12/202212,5-0,71
NX4006MIROVA GLOBAL GREEN BD I A (EUR)NATIXIS01/12/2022720,230,90
MS2049MORGAN STANLEY INVESTMENT FUNDS - US INSIGHT FUND - Z - INSTITUTIONAL ACCMORGAN STANLEY04/12/202233,65-1,17
MS2047MS INVF EMERGING EMEA EQUITY ZMORGAN STANLEY04/12/202228,61,17
MS4001MS INVF EMERGING MARKETS DEBT A USDMORGAN STANLEY04/12/202275,181,14
MS4017MS INVF EMERGING MKTS CORP DEBT AMORGAN STANLEY04/12/202232,540,06
MS4021MS INVF EMERGING MKTS CORP DEBT ZMORGAN STANLEY04/12/202235,327-0,33
MS4026MS INVF EURO BOND ZMORGAN STANLEY04/12/202237,28-0,03
MS4024MS INVF EURO CORPORATE BOND ZMORGAN STANLEY04/12/202241,690,07
MS4027MS INVF EURO STRATEGIC BOND ZMORGAN STANLEY04/12/202240,24-0,05
MS4025MS INVF EUROPEAN HY BD ZMORGAN STANLEY04/12/202257,641,14
MS4005MS INVF GLOBAL BOND AMORGAN STANLEY04/12/2022370,63
MS2021MS INVF GLOBAL BRANDS A USDMORGAN STANLEY04/12/2022176,39-0,63
MS2040MS INVF GLOBAL BRANDS ZMORGAN STANLEY04/12/202288,671-1,04
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY04/12/202233,580,72
MS2031MS INVF GLOBAL INFRASTRUCTURE AMORGAN STANLEY04/12/202263,45-1,52
MS2028MS INVF GLOBAL PROPERTY A USDMORGAN STANLEY04/12/202224,84-1,11
MS2034MS INVF GLOBAL QUALITY AMORGAN STANLEY04/12/202247,58-0,92
MS2038MS INVF GLOBAL QUALITY ZH EURMORGAN STANLEY04/12/202243,81-1,44
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY04/12/202244,89-0,09
MS2020MS INVF NEXTGEN EMERGING MARKETS AMORGAN STANLEY04/12/202277,011,17
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY04/12/202279,72-1,53
MS2041MS INVF US ADVANTAGE ZMORGAN STANLEY04/12/202286,256-1,93
MS2037MS INVF US ADVANTAGE ZH EURMORGAN STANLEY04/12/202289,03-2,08
MS2016MS INVF US GROWTH A USDMORGAN STANLEY04/12/2022113,29-1,25
MS2018MS INVF US PROPERTY AMORGAN STANLEY04/12/202262,11-1,46
SG4E12MULTI UNITS LUX LYXOR EURO FL RT NOTEETFLYXOR04/12/202299,61-0,10
MU4003MUZINICH AMERICAYIELD HEUR ACC RMUZINICH04/12/2022259,52-0,02
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH04/12/2022161,260,08
MU4005MUZINICH EUROPEYIELD HEUR ACC AMUZINICH04/12/2022232,060,03
MU4004MUZINICH GLB HY LW CARB CRDT HEURACCRMUZINICH04/12/2022279,08-0,01
MU4002MUZINICH SUSTAINABLE CREDIT HEUR ACC AMUZINICH04/12/2022128,440,15
NB2004NB NEXT GENERATION MOBILITY EUR I ACCUNHNEUBERGER BERMAN04/12/202214,92-0,33
NO2001NEF EMERGING MARKET EQUITY R ACCNEAM01/12/202247,44-1,50
NB2001NEUBERGER BERMAN CHINA EQ EUR A ACCNEUBERGER BERMAN04/12/202220,56-0,39
NB4004NEUBERGER BERMAN CORP HYB BD EUR A ACCNEUBERGER BERMAN04/12/202210,440
NB4001NEUBERGER BERMAN SHRT DUR HY BD EUR AACCNEUBERGER BERMAN04/12/202211,42-0,09
NB4002NEUBERGER BERMAN SHRT DUREM DBTEUR A ACCNEUBERGER BERMAN04/12/20229,560
NB4003NEUBERGER BERMAN STRAT INC I EUR ACCNEUBERGER BERMAN04/12/202210,90,28
NB1002NEUBERGER BERMAN US L S EQ USD A1 ACCNEUBERGER BERMAN04/12/202212,279-0,11
NB2005NEUBERGER BERMAN 5G CNNCTVTY I EURACCUNHNEUBERGER BERMAN04/12/20229,98-0,70
NB2002NEUBERGER BM US REL EST SEC USD A ACCNEUBERGER BERMAN04/12/202221,941-0,22
IC4003NINETY ONE GSF ALL CHINA BD A ACC USDNINETY ONE04/12/202220,6231,15
IC2008NINETY ONE GSF ASIAN EQUITY I ACC USDNINETY ONE04/12/202229,408-0,39
IC4002NINETY ONE GSF EM CORP DBT I ACC EUR HNINETY ONE04/12/202220,690,58
IC4001NINETY ONE GSF EM LCLCCYDYNDBT A ACC EURNINETY ONE04/12/2022190,64
IC2004NINETY ONE GSF EMERGING MKTS EQ A ACCNINETY ONE04/12/202219,392-0,17
IC2003NINETY ONE GSF EUROPEAN EQ A ACC EURNINETY ONE04/12/202256,23-0,25
IC2001NINETY ONE GSF GLB FRCHS A ACC EURNINETY ONE04/12/202255,99-0,21
IC2002NINETY ONE GSF GLB GOLD A ACC USDNINETY ONE04/12/202216,9280,35
IC3002NINETY ONE GSF GLB MA INC A INC-2 EURHNINETY ONE04/12/202215,360,13
IC2006NINETY ONE GSF GLB STRAT EQ A ACC EURNINETY ONE04/12/202231,51-0,32
IC3001NINETY ONE GSF GLB STRATMGD A ACC USDNINETY ONE04/12/2022152,3750,34
IC2007NINETY ONE GSF GLB VALUE EQ A ACC USDNINETY ONE04/12/202238,230,70
IL4014NN (L) ASIAN DBT HRD CCY X CAP USDNN IP04/12/20221.535,580,52
IL2050NN (L) CLIMATE E ENVIR I CAP EURNN IP04/12/20229.083,010,52
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN IP04/12/20223.979,790,34
IL2049NN (L) ENERGY X CAP EURNN IP04/12/2022991,15-0,78
IL4017NN (L) EURO FIXED INCOME X CAP EURNN IP04/12/2022463,99-0,32
IL2024NN (L) FOOD E BEVERAGES X CAP USDNN IP04/12/20222.247,6920,21
IL2025NN (L) GLOBAL HIGH DIV X CAP EURNN IP04/12/2022557,99-0,14
IL2036NN (L) HEALTH E WELL-BEING X CAP EURNN IP04/12/20221.035,890,23
IL2004NN (L) SMART CONNECTIVITY X CAP USDNN IP04/12/20221.677,09-0,59
IL4018NN (L) US CREDIT X CAP USDNN IP04/12/20221.303,6040,53
IL4015NN (L) US FACTOR CREDIT X CAP USDNN IP04/12/20221.141,4620,49
NM4001NOMURA FDS GLOBAL DYNAMIC BOND I EUR HNOMURA ASSET MANAGEMENT04/12/2022113,2330,36
ND1004NORDEA 1 - ALPHA 10 MA FD BI EURNORDEA04/12/202214,855-0,55
ND1005NORDEA 1 - ALPHA 15 MA FD BI EURNORDEA04/12/2022101,702-0,77
ND4012NORDEA 1 - EMERGING MARKET BOND E USDNORDEA04/12/2022110,4470,79
ND4019NORDEA 1 - EUROPEAN COVERED BOND BI EURNORDEA04/12/202213,465-0,02
ND4020NORDEA 1 - EUROPEAN HIGH YLD BD BI EURNORDEA04/12/202236,2370,12
ND2013NORDEA 1 - EUROPEAN SM E MID CP EQ BI EURNORDEA04/12/2022851,6210,45
ND4021NORDEA 1 - FLEXIBLE FIXED INCOME BI EURNORDEA04/12/2022107,229-0,25
ND2012NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EURNORDEA04/12/202233,461-1,76
ND2020NORDEA 1 - GLOBAL OPPORTUNITY BI EURNORDEA04/12/2022268,999-2,06
ND2014NORDEA 1 - GLOBAL STABLE EQ EUR H BI EURNORDEA04/12/202223,428-1,13
ND2015NORDEA 1 - GLOBAL STABLE EQUITY BI EURNORDEA04/12/202233,337-1,65
ND2016NORDEA 1 - NORDIC EQUITY BI EURNORDEA04/12/2022138,2280,10
ND2017NORDEA 1 - NORDIC EQUITY SMALL CP BI EURNORDEA04/12/202243,6560,34
ND2018NORDEA 1 - NORTH AMERICAN STRS EQ BI EURNORDEA04/12/2022295,374-2,39
ND4022NORDEA 1 - NORWEGIAN BOND BI EURNORDEA04/12/202222,036-0,14
ND3003NORDEA 1 - STABLE RETURN BI EURNORDEA04/12/202219,555-0,56
ND4023NORDEA 1 - SWEDISH BOND BI SEKNORDEA04/12/20229,817-0,43
ND4025NORDEA 2 - EMERG MKT LCL DBT ENH BI EURNORDEA04/12/202277,1960,65
LD2002NORDEN SRILAZARD01/12/2022234,411,67
DD2004ODDO BHF AVENIR CN-EURODDO ASSET MANAGEMENT01/12/2022142,251,18
DD2003ODDO BHF AVENIR EUROPE CR-EURODDO ASSET MANAGEMENT01/12/2022586,431,61
DD2002ODDO BHF GE'NE'RATION CR-EURODDO ASSET MANAGEMENT01/12/2022892,091,04
DD2001ODDO BHF IMMOBILIER CR-EURODDO ASSET MANAGEMENT01/12/20221.417,680,75
DD1001ODDO BHF PROACTIF EUROPE CI-EURODDO ASSET MANAGEMENT01/12/2022159.187,130,66
NX4008OSTRUM GLOBAL INFLATION I A EURNATIXIS01/12/2022148,441,39
PY4002PAYDEN GLBL INFL-LNKD BD EUR ACCMERRILL LYNCH01/12/202210,0111,37
PY4001PAYDEN GLOBAL BOND EUR ACCMERRILL LYNCH01/12/202214,8290,80
PH1003PHARUS SICAV BASIC Q EURPHARUS01/12/202222,570,53
PH3001PHARUS SICAV CONSERVATIVE B EUR ACCPHARUS01/12/2022132,740,55
PH1002PHARUS SICAV TREND PLAYER B EUR ACCPHARUS01/12/2022151,47-0,86
PC2058PICTET - GLOBAL ENVIR OPPS I EURPICTET04/12/2022337,91-1,10
PC2041PICTET - ROBOTICS I EURPICTET04/12/2022233,66-1,52
PC4028PICTET GLOBAL SUSTAINABLE CRDT HI EURPICTET01/12/20221391,05
PC2042PICTET SMARTCITY I EURPICTET04/12/2022208,83-1,28
PC4019PICTET-ASIAN LOCAL CCY DEBT I EURPICTET04/12/2022171,37-0,06
PC2002PICTET-BIOTECH HR EURPICTET04/12/2022450,94-0,37
PC2053PICTET-CHINA EQUITIES I EURPICTET04/12/2022530,832,32
PC2048PICTET-CLEAN ENERGY I EURPICTET04/12/2022148,79-1,79
PC2054PICTET-DIGITAL I EURPICTET04/12/2022387,68-0,81
PC4020PICTET-EMERGING LOCAL CCY DBT I EURPICTET01/12/2022158,44-1,07
PC2055PICTET-EMERGING MARKETS INDEX I EURPICTET01/12/2022278,53-1,20
PC4021PICTET-EUR BONDS IPICTET01/12/2022532,361,11
PC2046PICTET-EUROLAND INDEX IS EURPICTET01/12/2022190,750,69
PC4026PICTET-GLOBAL BONDS I EURPICTET01/12/2022163,990,32
PC4015PICTET-GLOBAL EMERGING DEBT I EURPICTET01/12/2022379,04-1,14
PC2050PICTET-GLOBAL MEGATREND SEL I EURPICTET04/12/2022351,31-0,88
PC2060PICTET-HEALTH I EURPICTET04/12/2022350,05-0,53
PC2044PICTET-INDIAN EQUITIES I USDPICTET04/12/2022739,256-0,79
PC2062PICTET-JAPANESE EQUITY OPPS I EURPICTET04/12/2022107,25-1,37
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET04/12/202286,69-1,38
PC1003PICTET-MULTI ASSET GLOBAL OPPS I EURPICTET01/12/2022126,950,24
PC2049PICTET-NUTRITION I EURPICTET04/12/2022281,59-1,01
PC2063PICTET-PACIFIC EX JAPAN INDEX IS EURPICTET01/12/2022476,810,27
PC2064PICTET-PREMIUM BRANDS I EURPICTET04/12/2022302,75-0,38
PC2047PICTET-SECURITY I EURPICTET04/12/2022317,5-1,18
PC4017PICTET-SHORT TERM EM CORP BDS I USDPICTET01/12/2022112,306-1,49
PC5004PICTET-SHORT-TERM MONEY MARKET CHF IPICTET04/12/2022119,679-0,09
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET04/12/2022136,5870,01
PC2066PICTET-TIMBER I EURPICTET04/12/2022238,6-0,63
PC4018PICTET-USD SHORT MID-TERM BONDS IPICTET01/12/2022133,095-1,69
PC2043PICTET-WATER I EURPICTET04/12/2022549,42-0,78
PC2006PICTET-WATER R EURPICTET04/12/2022398,04-0,79
PM2001PIMCO GIS CMDTY REAL RET INSTL USD ACCPIMCO04/12/20229,395-1,08
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO04/12/202215,560,26
PM4031PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO04/12/202211,910
PM4003PIMCO GIS EM MKTS BD INSTL EURH ACCPIMCO04/12/2022360,81
PM4002PIMCO GIS EM MKTS BD INSTL USD ACCPIMCO04/12/202243,7390,94
PM1002PIMCO GIS EM S T LCL CCY INS EUR UNH ACCPIMCO04/12/202214,110,07
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO04/12/202213,190,61
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO04/12/202222,43-0,18
PM4032PIMCO GIS EURO CREDIT INSTL EUR ACCPIMCO04/12/202214,61-0,14
PM4024PIMCO GIS EURO INCOME BOND INSTL EUR ACCPIMCO04/12/202213,980,14
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO04/12/202211,80
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO04/12/202225,720,16
PM4004PIMCO GIS GLB BD INSTL USD ACCPIMCO04/12/202230,7730,28
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO04/12/202210,050
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO04/12/202218,790,11
PM4008PIMCO GIS GLB RL RET INSTL USD ACCPIMCO04/12/202221,3590,21
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO04/12/202217,150,18
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO04/12/202213,770,22
PM4012PIMCO GIS LOW AVRG DUR INSTL USD ACCPIMCO04/12/202214,8660,19
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO04/12/202227,930,58
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO04/12/202219,660,46
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO04/12/202227,820
PM4010PIMCO GIS US HI YLD BD INSTL USD ACCPIMCO04/12/202234,7830,12
PO2001POLAR CAPITAL GLOBAL TECH R INCPOLAR CAPITAL01/12/202257,51-0,84
PO3001POLAR CAPITAL INC OPPORTS A2 RETL ACCPOLAR CAPITAL01/12/20223,2340,04
QC4001QUAESTIO SOLUTIONS FUNDS GB ENH CH I ACCQUAESTIO01/12/20221.037,890,19
RF4013RAIFFEISEN 304-EURO CORPORATES VWG VTRAIFFEISEN04/12/2022179,690,83
RF3003RAIFFEISEN 337-STRAT ALLOC MASTER I I VTRAIFFEISEN04/12/2022198,740,80
RF4005RAIFFEISEN-EURO-CORPORATES VTRAIFFEISEN04/12/2022191,020,80
RF4014RAIFFEISEN-EUROPA-HIGHYIELD I VTRAIFFEISEN04/12/2022297,380,43
RF4017RAIFFEISEN-EURO-RENT I VTRAIFFEISEN04/12/2022152,940,80
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN04/12/20221040,11
RF4016RAIFFEISEN-GLOBAL-RENT I VTARAIFFEISEN04/12/2022104,26-0,03
RF1003RAIFFEISEN-NACHHALTIGKEIT-MIX I VTARAIFFEISEN04/12/2022104,540,10
RF4015RAIFFEISEN-OSTEUROPA-RENT I VTRAIFFEISEN04/12/2022220,210,27
RF2014RAIFFEISEN-TECHNOLOGIE-AKTIEN I VTARAIFFEISEN04/12/202290,26-0,13
RC3002R-CO CONVICTION CLUB C EURROTHSCHILD01/12/2022167,460,23
RH2001R-CO THEMATIC SILVER PLUS CROTHSCHILD01/12/2022270,741,02
RC1001R-CO VALOR C EURROTHSCHILD01/12/20222.700,950,27
RC3001R-CO 4CHANGE MODERATE ALLOCATION C EURROTHSCHILD01/12/2022127,430,69
RW4002REDWHEEL ASIA CONVERTIBLES FUND B EURRWC04/12/2022130,272-0,03
RW4001REDWHEEL GLOBAL CONVERT FUND A EURRWC04/12/20221.394,8130,50
RO2012ROBECO BP US LARGE CAP EQUITIES D EURROBECO01/12/2022445,66-2,10
RO2019ROBECO BP US SELECT OPPORTS EQS IROBECO01/12/2022363,086-1,87
RO4002ROBECO FINANCIAL INSTITUTIONS BDS I EURROBECO01/12/2022161,440,64
RO2015ROBECO GLOBAL CONSUMER TRENDS D EURROBECO01/12/2022281,28-1,01
RO2014ROBECO QI GLOBAL CONSERVATIVE EQS I EURROBECO01/12/2022287,69-1,51
RE4001ROBECO QI GLOBAL DYNAMIC DURATION DH EURROBECO01/12/2022123,910,67
RO2017ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO01/12/2022254,591,15
RO4003ROBECOSAM GLOBAL SDG CREDITS IH EURROBECO01/12/202297,520,99
RO4004ROBECOSAM SDG CREDIT INCOME IH EURROBECO01/12/202299,310,71
RO2021ROBECOSAM SMART MATERIALS EQS D EURROBECO01/12/2022316,34-0,39
RO2022ROBECOSAM SUSTAINABLE WATER EQS D EURROBECO01/12/2022468,49-0,14
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL01/12/202214,530,69
SC4001SCHELCHER OPTIMAL INCOME ESG PCREDIT MUTUEL01/12/2022152,68-0,18
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS04/12/202225,045-0,98
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS04/12/202212,8690,61
SH2061SCHRODER ISF BRIC C ACC EURSCHRODERS04/12/2022229,65-0,80
SH2056SCHRODER ISF EM MKTS C ACC EURSCHRODERS04/12/202216,991-0,96
SH2050SCHRODER ISF EMERGING ASIA C ACC EURSCHRODERS04/12/202248,986-0,82
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS04/12/202215,783-1
SH4025SCHRODER ISF EURO BOND C ACC EURSCHRODERS04/12/202220,4070,11
SH4026SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS04/12/202223,118-0,26
SH2051SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS04/12/202250,618-0,09
SH4030SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS04/12/202211,413-0,09
SH5003SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS04/12/2022121,5610
SH4024SCHRODER ISF EURO S T BD C ACC EURSCHRODERS04/12/20227,298-0,04
SH2053SCHRODER ISF EUROPEAN LRG CAP C ACCSCHRODERS04/12/2022340,825-0,40
SH2057SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS04/12/202283,364-0,17
SH2063SCHRODER ISF EURP DIV MXMSR C ACC EURSCHRODERS04/12/2022104,756-0,26
SH2059SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS04/12/2022244,542-0,43
SH2043SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS04/12/2022195,4521,45
SH2049SCHRODER ISF FRNTR MKTS EQ C ACC USDSCHRODERS04/12/2022176,7191,27
SH2048SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS04/12/202230,517-1,18
SH4036SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS04/12/2022146,5850,47
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS04/12/202232,822-0,05
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS04/12/202210,9510,31
SH4032SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS04/12/2022157,0610,17
SH4028SCHRODER ISF GLBL HI YLD B ACC EUR HSCHRODERS04/12/202235,5560,27
SH4027SCHRODER ISF GLBL HI YLD C ACC USDSCHRODERS04/12/202249,950,40
SH3007SCHRODER ISF GLBL MA BAL C ACC EURSCHRODERS04/12/2022153,175-0,04
SH3006SCHRODER ISF GLBL MA INC C ACC EUR HSCHRODERS04/12/2022113,729-0,14
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS04/12/202210,3050,29
SH2046SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS04/12/2022148,865-1,48
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS04/12/202251,941-0,59
SH2054SCHRODER ISF JAPANESE EQ C ACC EURSCHRODERS04/12/2022156,068-1,34
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS04/12/20221,148-2,08
SH4022SCHRODER ISF SHORT DUR BD A ACC USD HSCHRODERS04/12/2022116,5460,10
SH4037SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS04/12/2022110,536-0,04
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS04/12/202255,771-0,71
SH2031SCHRODER ISF TAIWANESE EQUITY A ACC USDSCHRODERS04/12/202228,258-0,50
SH2047SCHRODER ISF TAIWANESE EQUITY C ACC USDSCHRODERS04/12/202230,997-0,50
SH2055SCHRODER ISF UK EQUITY C ACC EURSCHRODERS04/12/2022110,807-0,72
SH4031SCHRODER ISF US DLLR BD C ACC EURSCHRODERS04/12/2022192,3190,58
SH5002SCHRODER ISF US DOLLAR LIQDTY C ACC USDSCHRODERS04/12/2022109,2330,14
SH2067SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS04/12/2022267,336-1,82
SH2058SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS04/12/2022434,026-1,18
SE1002SEB ASSET SELECTION CSEB04/12/202219,5940,24
SE2005SEB EASTERN EUROPE SMALL MID CAP CSEB01/12/20222,370,25
SE2004SEB GLOBAL C EURSEB04/12/2022206,527-0,78
NT3001SEEYOND MULTI ASSET CNSRV GR I A EURNATIXIS01/12/202211.396,450,24
PS1001SOPRARNO RELATIVE VALUE ASOPRARNO01/12/20227,505-0,25
SS2E02SPDR MSCI ACWI IMI UCITS ETFSTATE STREET04/12/2022168,08-0,30
SS2E05SPDR MSCI EUROPE ETFSTATE STREET04/12/2022254,50,08
SS2E07SPDR MSCI EUROPE SMALL CAP ETFSTATE STREET04/12/2022269,150,28
SS2002STATE STREET ERP ESG SCRN MG VOL EQIEURACCSTATE STREET30/11/202224,611-0,12
SS2004STATE STREET EUROPE VALUE SPOTLIGHT PSTATE STREET01/12/202213,9810,62
SS2005STATE STREET GLB ESG SCRN MG VOL EQIEURACCSTATE STREET01/12/202219,709-1,31
SS2003STATE STREET GLOBAL VALUE SPTLT PSTATE STREET01/12/202219,454-1,31
SU4001SUMUS CROSSOVER BONDS LARGE EURSUMUS CAPITAL01/12/2022923,160,48
SU3001SUMUS STRATEGIC LARGE EUR SUB B CAPSUMUS CAPITAL01/12/20221.307,210,45
SW1001SWC (LU) BF RESP GLBL ABS RTN DTH EURSWISSCANTO01/12/202297,850,07
SW4001SWC (LU) BF RESPONSIBLE COCO DTH EURSWISSCANTO01/12/2022178,540,43
SW4002SWC (LU) BF RESPONSIBLE SEC HY DTH EURSWISSCANTO01/12/2022101,670,53
SW4003SWC (LU) BF SUST GLBL CREDIT DTH EURSWISSCANTO01/12/202284,851,24
SW3003SWC (LU) PF RESP BALANCE (EUR) ATSWISSCANTO01/12/2022188,660,18
SW3001SWC (LU) PF RESP SELECT (EUR) ATSWISSCANTO01/12/2022168,580,32
SO2001SYCOMORE FUND ECO SOLUTIONS I EURSYCOMORE ASSET MANAGEMENT01/12/2022167,1380,97
SO2002SYCOMORE FUND HAPPY WORK ISYCOMORE ASSET MANAGEMENT01/12/2022147,0471,03
SY2002SYMPHONIA ARTIFICIAL INTELLIGENCE ISYMPHONIA SICAV01/12/20223,975-0,10
SY2003SYMPHONIA ELECTRIC VEHICLES REV I ACCSYMPHONIA SICAV01/12/202222,301-0,27
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE04/12/202219,51-0,31
TR2004T. ROWE PRICE GLB FOC GR EQ I USDT. ROWE PRICE04/12/202233,866-1,32
TR2007T. ROWE PRICE GLB FOC GR EQ Q EURT. ROWE PRICE04/12/202229,44-0,91
TR2001T. ROWE PRICE GLB NAT RES EQ I USDT. ROWE PRICE04/12/202215,85-1,19
TR2008T. ROWE PRICE RSPNB ASN EX-JPN EQ I EURT. ROWE PRICE04/12/202216,430,43
TR2003T. ROWE PRICE US EQ IH EURT. ROWE PRICE04/12/202216,95-1,40
TW4001TCW FDS CORE PLUS BD AETCW04/12/2022133,0850,50
TW4003TCW FDS EMERGING MKTS INCOME AEHETCW04/12/202298,9050,22
FT2057TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON04/12/202235,70,11
FT2055TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON04/12/202277,680,25
FT2051TEMPLETON EASTERN EUROPE I(ACC)EURFRANKLIN TEMPLETON04/12/20227,49-0,13
FT2063TEMPLETON EASTERN EUROPE I(ACC)EUR RCFRANKLIN TEMPLETON11/11/2022,010
FT3009TEMPLETON EM MKTS DYN INC I ACC EURFRANKLIN TEMPLETON04/12/202213,790,22
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON04/12/20226,320
FT2029TEMPLETON EUROPEAN OPPS A(ACC)EURFRANKLIN TEMPLETON04/12/202213,840,58
FT2059TEMPLETON FRONTIER MARKETS I(ACC)EURFRANKLIN TEMPLETON04/12/202227,340,85
FT2060TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON04/12/202232,790,37
FT2005TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON04/12/202237,5040,12
FT3006TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON04/12/202230,470,03
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202216,290,25
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON04/12/202221,080,19
FT2061TEMPLETON GLOBAL I(ACC)USDFRANKLIN TEMPLETON04/12/202223,0680,12
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202214,270,28
FT4022TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON04/12/202221,550,19
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE04/12/20227,2070,13
TH2035THREADNEEDLE (LUX) AMER SMLR COM IE EURCOLUMBIA THREADNEEDLE04/12/202216,5920,82
TH2034THREADNEEDLE (LUX) AMERICAN IEHCOLUMBIA THREADNEEDLE04/12/202264,9560,02
TH2036THREADNEEDLE (LUX) ASIA EQUITIES IE EURCOLUMBIA THREADNEEDLE04/12/202211,467-0,54
TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ECOLUMBIA THREADNEEDLE04/12/20229,7170,22
TH2037THREADNEEDLE (LUX) ENHANCED CMDTS IUCOLUMBIA THREADNEEDLE04/12/202219,519-1,12
TH2038THREADNEEDLE (LUX) EUR SMLR COM IE EURCOLUMBIA THREADNEEDLE04/12/202211,2080,43
TH4008THREADNEEDLE (LUX) EUROPEAN STRAT BD IECOLUMBIA THREADNEEDLE04/12/202228,340,09
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE04/12/20224,81-0,66
TH3004THREADNEEDLE (LUX) GLB DYN RLRET IU USDCOLUMBIA THREADNEEDLE04/12/202227,592-0,36
TH3006THREADNEEDLE (LUX) GLBL MLT AST INC ZEHCOLUMBIA THREADNEEDLE04/12/202210,077-0,11
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURCOLUMBIA THREADNEEDLE04/12/20223,535-0,49
TH2032THREADNEEDLE (LUX) PAN EURP SMCP OPPS IECOLUMBIA THREADNEEDLE04/12/202254,3480,22
TH2043THREADNEEDLE (LUX) UK EQS IEH EUR ACC HCOLUMBIA THREADNEEDLE04/12/202229,9990,20
TH2039THREADNEEDLE(LUX) GLOBAL EM MKT EQS IECOLUMBIA THREADNEEDLE04/12/202210,680,06
TH2041THREADNEEDLE(LUX)PAN EURP ESG EQS IE EURCOLUMBIA THREADNEEDLE04/12/202256,255-0,28
TH2021THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EURCOLUMBIA THREADNEEDLE04/12/202212,552-0,28
TU3001TRUSTEAM OPTIMUM ATRUSTEAM FINANCE01/12/2022151,050,42
UM4002UBAM EURO BOND RC EURUBP01/12/2022872,671,13
UM4004UBAM GLOBAL HIGH YIELD SOLUTION RC USDUBP01/12/2022174,977-1,54
UM4005UBAM GLOBAL HIGH YIELD SOLUTION RHC EURUBP01/12/2022127,910,24
UB2E03UBS FS CMCI COMPOSITE SF EUR A ACCUBS04/12/202279,06-0,70
UB4006UBS (LUX) BF EURO HI YLD EUR P-ACCUBS04/12/2022206,710,06
UB4003UBS (LUX) BF FULL CYCL ASBD EURH P ACCUBS01/12/2022114,521,01
UB4007UBS (LUX) BFCONVERT EURP EUR P EUR ACCUBS01/12/2022158,110,27
UB4002UBS (LUX) BS CONVT GLBL EUR P-ACCUBS01/12/202215,920,25
UB1002UBS (LUX) BS GLB S T FLEX EUR H P-ACCUBS01/12/202295,580,06
UB4005UBS (LUX) BS USD CORP P-ACCUBS01/12/202217,5080,57
UB2010UBS (LUX) ES EURP OPP UNCONS EUR PUBS04/12/2022256,99-0,51
UB2013UBS (LUX) ES L T THMS EUR H PUBS01/12/2022163,20,40
UB2008UBS (LUX) ES USA GROWTH P-ACCUBS01/12/202250,4172,80
UB1001UBS (LUX) KSS GLBL ALLC (EUR) PUBS01/12/202214,390,35
UB5001UBS (LUX) MONEY MARKET EUR SUST P-ACCUBS01/12/2022810,810,01
UB3001UBS (LUX) SICAV 1 ALL ROUNDER EURH P AUBS01/12/2022140,831
UI4001UNIEURORENTA CORPORATES CUNION INVESTMENT01/12/202240,590,64
UI2003UNIFAVORIT: AKTIENUNION INVESTMENT01/12/2022194,68-1,15
UI2006UNIINSTITUTIONAL EURP EQ CONCENTRATEDUNION INVESTMENT01/12/2022190,080,67
VA4007VANGUARD EMERGING MKTS BD INV EUR H ACCVANGUARD GROUP04/12/202298,754-0,28
VA2001VANGUARD ESG DEV WLD ALL CP EQ IDXEURACCVANGUARD GROUP04/12/2022302,024-0,17
VA2002VANGUARD ESG EM MKTS ALL CP EQ IDX EUR ACCVANGUARD GROUP04/12/2022111,6460,08
VA3E01VANGUARD EUR CORP BD ETF EUR ACCVANGUARD GROUP04/12/202247,1050,04
VA3E02VANGUARD EUR EUROZ GOVBD ETFEURACCVANGUARD GROUP04/12/202223,045-0,22
VA2E04VANGUARD FTSE DEV EURP EX UK ETF ACCVANGUARD GROUP04/12/202237,13-0,03
VA2E05VANGUARD FTSE DEV WORLD ETF USD ACCVANGUARD GROUP04/12/202274,93-0,23
VA2E06VANGUARD FTSE EMERG MARKETS ETF USD ACCVANGUARD GROUP04/12/202250,850,97
VA2E07VANGUARD FTSE JAPAN ETF USD ACCVANGUARD GROUP04/12/202224,625-0,59
VA4002VANGUARD GLB CORP BD IDX INS PL EUR H ACCVANGUARD GROUP04/12/202295,4410,22
VA4003VANGUARD GLB S T CORP BD IDX EUR H ACCVANGUARD GROUP04/12/202294,350
VA2003VANGUARD GLB STK IDX EUR H ACCVANGUARD GROUP04/12/202225,731-0,25
VA4001VANGUARD GLOBAL BD IDX EUR H ACCVANGUARD GROUP04/12/202294,7380,12
VA4008VANGUARD GLOBAL CREDIT BOND INS EURH ACCVANGUARD GROUP04/12/2022101,9590,16
VA3E09VANGUARD LIFESTRATEGY 20 EQ ETF EUR ACCVANGUARD GROUP04/12/202222,4950,29
VA3E08VANGUARD LIFESTRATEGY 40 EQ ETF EUR ACCVANGUARD GROUP04/12/202224,2050,14
VA3E07VANGUARD LIFESTRATEGY 60 EQ ETF EUR ACCVANGUARD GROUP04/12/202225,98-0,02
VA3E06VANGUARD LIFESTRATEGY 80 EQ ETF EUR ACCVANGUARD GROUP04/12/202227,93-0,13
VA2E08VANGUARD S E P 500 ETF USD ACCVANGUARD GROUP04/12/202271,54-0,47
VA4004VANGUARD SRI EUR INVM GRD BD IDX EUR ACCVANGUARD GROUP04/12/202292,873-0,16
VA2004VANGUARD SRI EUROPEAN STK EUR ACCVANGUARD GROUP04/12/2022246,26-0,17
VA4005VANGUARD U.S. GOVT BD IDX EUR H ACCVANGUARD GROUP04/12/202288,2210,24
VA4006VANGUARD U.S. INVM GRD CRDT IDX EUR ACCVANGUARD GROUP04/12/2022252,0140,47
VA2005VANGUARD U.S. 500 STK IDX EUR H ACCVANGUARD GROUP04/12/202229,242-0,13
VA3E03VANGUARD USD CORP BD ETF USD ACCVANGUARD GROUP04/12/202249,3850,37
VA3E04VANGUARD USD EMMKTSGOVBD ETFUSDACCVANGUARD GROUP04/12/202246,62-0,20
VA3E05VANGUARD USD TRS BD ETF USD ACCVANGUARD GROUP04/12/202223,570,21
VO1001VONTOBEL ABSOLUTE RET BD (EUR) I EURVONTOBEL01/12/2022113,630,59
VO2008VONTOBEL ASIA EX JAPAN I USDVONTOBEL04/12/2022184,246-0,45
VO2012VONTOBEL EMERGING MARKETS EQ HI HDG EURVONTOBEL01/12/2022111,050,57
VO2011VONTOBEL EMERGING MARKETS EQ I EURVONTOBEL01/12/2022112,46-1,19
VO4007VONTOBEL EMERGING MKTS DBT B USDVONTOBEL01/12/2022105,25-0,60
VO4015VONTOBEL EMERGING MKTS DBT HI HDG EURVONTOBEL01/12/202299,481,19
VO4014VONTOBEL EMERGING MKTS DBT I USDVONTOBEL01/12/2022111,191-0,59
VO4016VONTOBEL EURO CORPORATE BOND I EURVONTOBEL01/12/2022154,670,75
VO4011VONTOBEL EURO SHORT TERM BOND I EURVONTOBEL01/12/2022110,560,18
VO2013VONTOBEL GLOBAL EQUITY I EURVONTOBEL01/12/2022201,59-0,29
VO2014VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEURVONTOBEL01/12/2022325,351,27
VO2009VONTOBEL MTX SUST EMMKTS LDRS I EURVONTOBEL01/12/2022116,27-0,72
VO4005VONTOBEL SUST SWISS FRANC BD B CHFVONTOBEL01/12/2022221,6690,03
VO4017VONTOBEL SUST SWISS FRANC BD I CHFVONTOBEL01/12/2022126,3710,03
VO5001VONTOBEL SWISS MONEY B CHFVONTOBEL01/12/2022111,19-0,36
VO5002VONTOBEL SWISS MONEY I CHFVONTOBEL01/12/202296,923-0,35
VO2015VONTOBEL US EQUITY I EURVONTOBEL01/12/2022192,79-1,60
WG2003WELLINGTON GLBL QUALITY GR EUR N ACWELLINGTON MANAGEMENT04/12/202219,864-0,11
WG2004WELLINGTON GLOBAL IMPACT EUR N ACWELLINGTON MANAGEMENT04/12/202217,883-0,13
WG2001WELLINGTON STRATEGIC EURP EQ EUR N ACWELLINGTON MANAGEMENT04/12/202222,5260,22
WT2E02WISDOMTREE ARTIFICIAL INTLGC ETF USD ACCWISDOMTREE04/12/202241,82-0,29
WT2E03WISDOMTREE CLOUD COMPUTING ETF USD ACCWISDOMTREE04/12/202224,44-0,33
DB2E09XTRACKERS DAX ETF 1CX-TRACKERS04/12/2022138,260,45
DB2E08XTRACKERS EURO STOXX 50 ETF 1CX-TRACKERS04/12/202263,45-0,05
DB4E15XTRACKERS II EUR CORPORATE BOND ETF 1CX-TRACKERS04/12/2022143,820,01
DB5E01XTRACKERS II EUR OVERNIGHT RT SWAP ETF1CX-TRACKERS04/12/2022134,896-0,03
DB4E02XTRACKERS II EUROZ GOVT BD ETF 1C EURX-TRACKERS04/12/2022214,11-0,14
DB4E16XTRACKERS II EUROZ GOVT BD 1-3 ETF 1CX-TRACKERS04/12/2022160,89-0,04
DB4E14XTRACKERS II EUROZ GOVT BD 15-30 ETF 1CX-TRACKERS04/12/2022297,43-0,10
DB4E12XTRACKERS II EUROZ GOVT BD 25+ ETF 1CX-TRACKERS04/12/2022308,170,04
DB4E03XTRACKERS II EUROZ GOVT BD 3-5 ETF 1CX-TRACKERS04/12/2022191,13-0,17
DB4E04XTRACKERS II EUROZ GOVT BD 5-7 ETF 1CX-TRACKERS04/12/2022218,83-0,20
DB4E08XTRACKERS II EUROZ GOVT BD 7-10 ETF 1CX-TRACKERS04/12/2022239,4-0,30
DB4E07XTRACKERS II EUROZ INFL-LINKED BD ETF 1CX-TRACKERS04/12/2022239,75-0,25
DB4E18XTRACKERS II GLB AGG BD SWAP ETF 5C EURHX-TRACKERS04/12/202219,90,15
DB4E06XTRACKERS II GLB INFL-LNKD BD ETF 1CEURHX-TRACKERS04/12/2022221,08-0,26
DB4E19XTRACKERS II GLOBAL GOVT BD ETF 1C EUR HX-TRACKERS04/12/2022206,60,01
DB4E17XTRACKERS II GLOBAL GOVT BD ETF 5CX-TRACKERS04/12/2022228,510,12
DB4E01XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1CX-TRACKERS04/12/202231,015-0,02
DB4E20XTRACKERS II JAPAN GOVT BD ETF 1CX-TRACKERS04/12/20229,270,44
DB4E11XTRACKERS IIIBOXXEUROZGOVTBDYLD+1-3ETF1CX-TRACKERS04/12/2022138,17-0,01
DB2E11XTRACKERS MSCI AC WORLD ESG SCRN ETF 1CX-TRACKERS04/12/202228,76-0,33
DB2E10XTRACKERS MSCI EMERGING MARKETS ETF 1CX-TRACKERS04/12/202246,5780,23
DB2E06XTRACKERS MSCI EUROPE ESG ETF 1CX-TRACKERS04/12/202224,9450,12
DB2E07XTRACKERS MSCI EUROPE ETF 1CX-TRACKERS04/12/202273,92-0,12
DB2E01XTRACKERS MSCI EUROPE SMALL CAP ETF 1CX-TRACKERS04/12/202251,190,35
DB2E13XTRACKERS MSCI JAPAN ESG ETF 1CX-TRACKERS04/12/202217,298-0,57
DB2E04XTRACKERS MSCI PACIFIC EX JAPAN ETF 1CX-TRACKERS04/12/202264,33-0,46
DB2E16XTRACKERS MSCI USA ESG ETF 1CX-TRACKERS04/12/202239,755-0,35
DB2E18XTRACKERS MSCI WLD MINIMUM VOL ETF 1CX-TRACKERS04/12/202236,21-0,34
DB2E12XTRACKERS MSCI WORLD ESG ETF 1CX-TRACKERS04/12/202228,54-0,23
DB2E14XTRACKERS MSCI WORLD SWAP ETF 4 C EUR HX-TRACKERS04/12/202229,565-0,35
DB2E15XTRACKERS S E P 500 ETF 1C - EUR HX-TRACKERS04/12/202259,06-0,49
DB2E17XTRACKERS S E P 500 SWAP ETF 1CX-TRACKERS04/12/202274,6-0,40
ZE3001ZENIT OBBLIGAZIONARIO IZENIT01/12/20229,4210,19
NE30018A+ NEXTAM BILANCIATO RNEXTAM PARTNERS01/12/20227,70,48
NE40018A+ NEXTAM OBBLIGAZIONARIO MISTO RNEXTAM PARTNERS01/12/20228,9070,19