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Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
BN2003	AB AMERICAN GROWTH I EUR	ALLIANCEBERNSTEIN	21/09/2023	183,67	-1,85
BN4004	AB AMERICAN INCOME I2 EUR	ALLIANCEBERNSTEIN	21/09/2023	16,14	-0,68
BN2011	AB CONCENTRATED GLOBAL EQ I EUR	ALLIANCEBERNSTEIN	21/09/2023	18,45	-1,91
BN3001	AB EM MULTI-ASSET I EUR	ALLIANCEBERNSTEIN	21/09/2023	15,59	-1,45
BN4005	AB EMERGING MARKETS DEBT I2 EUR H	ALLIANCEBERNSTEIN	21/09/2023	18,26	-0,87
BN2002	AB EUROPEAN EQ I EUR	ALLIANCEBERNSTEIN	21/09/2023	25,55	-1,16
BN4007	AB EUROPEAN INCOME I2 EUR	ALLIANCEBERNSTEIN	21/09/2023	13,26	-0,15
BN2005	AB INTERNATIONAL HC I EUR	ALLIANCEBERNSTEIN	21/09/2023	596,08	-1,48
BN2007	AB INTERNATIONAL TECH I EUR	ALLIANCEBERNSTEIN	21/09/2023	671,32	-2,58
BN2008	AB SELECT ABSOLUTE ALPHA I EUR H	ALLIANCEBERNSTEIN	21/09/2023	23,43	-0,76
BN2009	AB SELECT US EQUITY I EUR	ALLIANCEBERNSTEIN	21/09/2023	54,03	-1,41
BN4002	AB SHORT DURATION HIGH YIELD A2 USD	ALLIANCEBERNSTEIN	21/09/2023	20,61	0,15
BN4008	AB SHORT DURATION HIGH YIELD I2 USD	ALLIANCEBERNSTEIN	21/09/2023	22,026	0,17
BN4006	AB SICAV I SUST EURO HI YLD I2 EUR	ALLIANCEBERNSTEIN	21/09/2023	27,12	-0,18
BN2006	AB SUSTAINABLE GLB THEMATIC I EUR H	ALLIANCEBERNSTEIN	21/09/2023	29,14	-1,85
AD2015	ABRDN ASIA PACIFIC SUST EQ A ACC EUR	ABRDN	21/09/2023	14,274	-1,12
AD2012	ABRDN ASIAN SMLLR COMS A AINCEUR	ABRDN	21/09/2023	13,222	-0,35
AD2017	ABRDN CHINA A SHARE SUS EQ AACCH EUR	ABRDN	21/09/2023	8,581	-1,25
AD2019	ABRDN EUROPEAN SSTNB EQ I ACC EUR	ABRDN	21/09/2023	1.970,483	-0,90
AD4007	ABRDN SEL EM BD I ACC USD	ABRDN	21/09/2023	16,719	0,40
SL2002	ABRDNII-EU SMLCO D ACC EUR	ABRDN	21/09/2023	37,885	-0,37
AC2001	ACOMEA GLOBALE A2	ACOMEA	20/09/2023	18,486	-0,16
AC3004	ACOMEA PATRIMONIO AGGRESSIVO A2	ACOMEA	20/09/2023	5,332	-0,02
LG4001	ALGEBRIS FINANCIAL CREDIT I EUR ACC	ALGEBRIS INVESTMENTS	20/09/2023	179,44	0,14
LG3001	ALGEBRIS FINANCIAL INCOME I EUR ACC	ALGEBRIS INVESTMENTS	20/09/2023	189,36	0,08
LG4002	ALGEBRIS GLOBAL CRDT OPPS I EUR ACC	ALGEBRIS INVESTMENTS	20/09/2023	132,75	0,35
LF2802	ALGER SMALL CAP FOCUS I EUH	LA FRANÇAISE	20/09/2023	15,19	-1,62
AK2002	ALKEN EUROPEAN OPPORTUNITIES I	ALKEN	20/09/2023	124,62	0,41
AZ3003	ALLIANZ DYN MLTAST STGY SRI15 IT EUR	ALLIANZ GLOBAL INVESTORS	21/09/2023	1.057,37	-0,16
AZ3802	ALLIANZ DYN MLTAST STGY SRI50 IT EUR	ALLIANZ GLOBAL INVESTORS	21/09/2023	1.483,22	-0,39
AZ4801	ALLIANZ EURO CREDIT SRI IT EUR	ALLIANZ GLOBAL INVESTORS	21/09/2023	965,82	-0,04
AZ4001	ALLIANZ EURO HIGH YIELD BOND AT EUR	ALLIANZ GLOBAL INVESTORS	21/09/2023	162,91	-0,04
AZ2004	ALLIANZ EUROLAND EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	21/09/2023	243,92	-0,64
AZ2001	ALLIANZ EUROPE EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	21/09/2023	329,74	-0,74
AZ2005	ALLIANZ EUROPEAN EQUITY DIV AT EUR	ALLIANZ GLOBAL INVESTORS	21/09/2023	297,45	-0,32
AZ2802	ALLIANZ GLOBAL ARTFCL INTLGC IT H2EUR	ALLIANZ GLOBAL INVESTORS	21/09/2023	1.944,68	-1,15
AZ1001	ALLIANZ INCOME AND GROWTH AT USD	ALLIANZ GLOBAL INVESTORS	21/09/2023	20,858	-0,72
AL2003	ALLIANZ ORIENTAL INCOME AT USD	ALLIANZ GLOBAL INVESTORS	21/09/2023	190,685	-1,15
AZ2803	ALLIANZ PET AND ANIMAL WLB IT EUR	ALLIANZ GLOBAL INVESTORS	21/09/2023	1.485,86	-0,12
AZ2804	ALLIANZ THEMATICA IT EUR	ALLIANZ GLOBAL INVESTORS	21/09/2023	1.537,5	-0,51
WE4002	ALLSPRING (LUX) WW EUR SD CD I EUR ACC	ALLSPRING	21/09/2023	1.184,1	-0,04
SG2E03	AMUNDI BLMBRG EQUALWEIGHT CMDEX AGR ETFACC	AMUNDI	21/09/2023	22,985	-0,35
AG2E16	AMUNDI ETF DAX DR	AMUNDI	21/09/2023	279,15	-1,26
AG4E15	AMUNDI ETF EURO INFLATION DR	AMUNDI	21/09/2023	230,35	-0,26
AG5E01	AMUNDI ETF GOV 0-6M EURO INVGRD DR EUR	AMUNDI	21/09/2023	117,52	0,03
AG4E05	AMUNDI ETF GOVT BD EURO BROAD IG 10-15	AMUNDI	21/09/2023	237,46	-0,57
AG4E01	AMUNDI ETF GOVT BD EURO BROAD IG 1-3 DR	AMUNDI	21/09/2023	159,93	-0,04
AG4E06	AMUNDI ETF GOVT BD EURO BROAD IG 3-5	AMUNDI	21/09/2023	184,37	-0,12
AG4E07	AMUNDI ETF GOVT BD EURO BROAD IG 5-7 C	AMUNDI	21/09/2023	209,64	-0,23
AG4E08	AMUNDI ETF GOVT BD EURO BROAD IG 7-10 DR	AMUNDI	21/09/2023	226,26	-0,39
AG2E36	AMUNDI ETF MSCI EUROPE BANKS	AMUNDI	21/09/2023	100,34	-0,22
AG2E05	AMUNDI ETF MSCI EUROPE EX EMU	AMUNDI	21/09/2023	321,15	-1,22
AG2E38	AMUNDI ETF MSCI EUROPE HEALTHCARE	AMUNDI	21/09/2023	372,05	-2,04
AG2E19	AMUNDI ETF MSCI WORLD EX EMU	AMUNDI	21/09/2023	447,32	-1,71
SG4E13	AMUNDI EUR CORP BD CNZA PAB ACC	AMUNDI	21/09/2023	137,24	-0,23
AG4E14	AMUNDI EURO HY BD ESG - DR EUR (C)	AMUNDI	21/09/2023	225,55	-0,34
AG1010	AMUNDI FDS ABSOLUTE RET FOREX M2 EUR C	AMUNDI	20/09/2023	993,08	0,02
AG2053	AMUNDI FDS ASIA EQ CONCNTR M2 EUR C	AMUNDI	21/09/2023	1.141,36	-1
AG5006	AMUNDI FDS CASH EUR M2 EUR C	AMUNDI	20/09/2023	100,99	0,01
AG2041	AMUNDI FDS CHINA EQUITY E2 EUR C	AMUNDI	21/09/2023	13,359	-1,10
AG2058	AMUNDI FDS CHINA EQUITY M2 EUR C	AMUNDI	21/09/2023	1.620,53	-1,09
AG4053	AMUNDI FDS EM MKTS BD M2 EUR C	AMUNDI	21/09/2023	2.547,06	-0,09
AG2056	AMUNDI FDS EM MKTS EQ FOC M2 EUR C	AMUNDI	21/09/2023	1.006,17	-0,80
AG2055	AMUNDI FDS EURLND EQ SM CAP M EUR C	AMUNDI	21/09/2023	222,28	-1,42
AG4041	AMUNDI FDS EURO AGGT BD I EUR C	AMUNDI	21/09/2023	1.274,93	-0,20
AG4046	AMUNDI FDS EURO AGGT BD M2 EUR C	AMUNDI	21/09/2023	878,34	-0,20
AG4043	AMUNDI FDS EURO CORP BD M2 EUR C	AMUNDI	21/09/2023	920,1	-0,08
AG2059	AMUNDI FDS EUROLAND EQUITY M2 EUR C	AMUNDI	21/09/2023	2.259,78	-1,14
AG2061	AMUNDI FDS EUROPEAN EQ SM CP M2 EUR C	AMUNDI	21/09/2023	1.916,79	-1,19
AG2060	AMUNDI FDS EUROPEAN EQ VAL M2 EUR C	AMUNDI	21/09/2023	2.167,59	-0,85
AG4022	AMUNDI FDS GLBL AGGT BD I EUR C	AMUNDI	21/09/2023	1.554,29	0,10
AG4045	AMUNDI FDS GLBL AGGT BD M2 EUR H C	AMUNDI	21/09/2023	912,63	-0,44
AG4050	AMUNDI FDS GLBL INFLSHRTDURBD M2 EUR (C)	AMUNDI	21/09/2023	859,24	-0,15
AG4023	AMUNDI FDS GLOBAL BOND QI15 EUR AD D	AMUNDI	21/09/2023	925,38	-0,04
AG4056	AMUNDI FDS PIO STRAT INC M2 EUR C	AMUNDI	21/09/2023	2.489,61	-0,27
AG4039	AMUNDI FDS PIO US BOND G USD C	AMUNDI	21/09/2023	4,348	-0,28
AG4061	AMUNDI FDS PIO US BOND M EUR H C	AMUNDI	21/09/2023	879,43	-0,85
AG4052	AMUNDI FDS PIO US CORP BOND M2 EUR H C	AMUNDI	21/09/2023	887,99	-0,87
AG2064	AMUNDI FDS PIO US EQ RSRCH M2 EUR C	AMUNDI	21/09/2023	4.403,4	-1,16
AG4060	AMUNDI FDS PIO US HY BOND M2 EUR C	AMUNDI	21/09/2023	3.010,49	0,15
AG4059	AMUNDI FDS PIO US S T BOND M2 EUR C	AMUNDI	21/09/2023	1.833,83	0,57
AG4055	AMUNDI FDS STRATEGIC BD M2 EUR C	AMUNDI	21/09/2023	1.814,49	-0,47
AG1007	AMUNDI FDS VOLATIL EURO M2 EUR C	AMUNDI	20/09/2023	1.217,33	-0,66
AG1001	AMUNDI FDS VOLATIL WLD G USD C	AMUNDI	20/09/2023	93,876	-0,30
AG4E03	AMUNDI FLTNG RT EURO CORP ESG - DR (C)	AMUNDI	21/09/2023	102,59	0,06
AG2E35	AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC	AMUNDI	21/09/2023	397,45	-0,99
AG2E15	AMUNDI IS CAC 40 ESG DR ETF-C	AMUNDI	21/09/2023	115,84	-1,46
AG2E22	AMUNDI IS EQGLB MLTSMRTALLSCBT ETF-C EUR	AMUNDI	21/09/2023	525,48	-1,30
AG2E52	AMUNDI IS EURO STOXX 50 ETF-C EUR	AMUNDI	21/09/2023	104	-1,50
AG4E02	AMUNDI IS FLTNGRT CORPESG ETF DR H EUR C	AMUNDI	21/09/2023	50,91	0,08
AG2E29	AMUNDI IS FTSE EPRA EUROPE RE ETF-C	AMUNDI	21/09/2023	273,3	-1,12
AG2E30	AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DR	AMUNDI	21/09/2023	56,57	-2,20
AG4E16	AMUNDI IS GLB AGG 500M ETF DR	AMUNDI	21/09/2023	46,83	-0,24
AG4E04	AMUNDI IS GOVT BD HGH RTD ER INV GRETF EUR C	AMUNDI	21/09/2023	192,81	-0,23
AG4E13	AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-C	AMUNDI	21/09/2023	109,73	-0,04
AG4E11	AMUNDI IS GVT BD LWST RTD ER INVGR ETF-C	AMUNDI	21/09/2023	209,4	-0,38
AG2E28	AMUNDI IS ITALY MIB ESG ETF DR - EUR C	AMUNDI	21/09/2023	63,37	-1,78
AG4E10	AMUNDI IS JP MORGAN EMU GOVIES ETF DR	AMUNDI	21/09/2023	45,535	-0,22
AG4E17	AMUNDI IS JP MORGAN GBI GLBL GVS ETF DR	AMUNDI	21/09/2023	45,215	-0,22
AG2E01	AMUNDI IS MSCI EMERGING MARKETS ETF-C EUR	AMUNDI	21/09/2023	4,355	-1,78
AG2E11	AMUNDI IS MSCI EUROPE ETF DR	AMUNDI	21/09/2023	80,92	-1,31
AG2E08	AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-C	AMUNDI	21/09/2023	120,74	-1,31
AG2E07	AMUNDI IS MSCI EUROPE MOMT FCTR ETF-C	AMUNDI	21/09/2023	85,71	-1,45
AG2E12	AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-C	AMUNDI	21/09/2023	96,62	-1,72
AG2E06	AMUNDI IS MSCI EUROPE SRI PAB ETF DRC	AMUNDI	21/09/2023	71,19	-1,56
AG2E13	AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-C	AMUNDI	21/09/2023	271,85	-1
AG2E26	AMUNDI IS MSCI INDIA ETF-C EUR	AMUNDI	21/09/2023	779,57	-0,82
AG2E46	AMUNDI IS MSCI USA ETF-C EUR	AMUNDI	21/09/2023	523,78	-1,65
AG2E20	AMUNDI IS MSCI WORLD ETF C EUR	AMUNDI	21/09/2023	424,68	-1,67
AG2E23	AMUNDI IS MSCI WORLD SRI PAB ETF DR	AMUNDI	21/09/2023	82,32	-1,67
AG2E50	AMUNDI IS NASDAQ-100 ETF-C EUR	AMUNDI	21/09/2023	156,9	-1,89
AG2E43	AMUNDI IS NASDAQ-100 ETF-C EUR HDG	AMUNDI	21/09/2023	351,28	-2,45
AG2E51	AMUNDI IS RUSSELL 2000 ETF-C EUR	AMUNDI	21/09/2023	245,61	-2,02
AG2E34	AMUNDI IS S E P GLOBAL LUXURY ETF-C EUR	AMUNDI	21/09/2023	195,71	-2,34
AG2E45	AMUNDI IS S E P 500 BUYBACK ETF-C EUR	AMUNDI	21/09/2023	232,65	-1,39
AG2E44	AMUNDI IS S E P 500 ETF C EUR	AMUNDI	21/09/2023	79,09	-1,56
AG2E42	AMUNDI IS S E P 500 ETF C EUR HDG	AMUNDI	21/09/2023	106,08	-2,22
AG2E02	AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC	AMUNDI	21/09/2023	230,13	-2,05
AG2E17	AMUNDI MSCI EMS SRI PAB - DR (C)	AMUNDI	21/09/2023	47,26	-1,88
AG2E10	AMUNDI MSCI EURP ESG BRD CTB ETF DR EURC	AMUNDI	21/09/2023	288,1	-1,30
SG2E14	AMUNDI MSCI JAPAN (DR) ETF	AMUNDI	21/09/2023	14,628	-1,60
AG2E24	AMUNDI MSCI ROBOTICS E AI ESG SCREENED UCITS ETF ACC	AMUNDI	21/09/2023	78,53	-2,27
AG2E48	AMUNDI MSCI USA SRI PAB ETF DR C	AMUNDI	21/09/2023	92,92	-1,61
AG3002	AMUNDI RENDEMENT PLUS ISR M C	AMUNDI	20/09/2023	103,23	-0,02
AG4028	AMUNDI RSPNB INVEST IMP GREEN BDS DP C	AMUNDI	20/09/2023	86,925	0,22
PI4016	AMUNDI SF EURO CV 7-10 YEAR E EUR ND	AMUNDI	21/09/2023	7,068	-0,30
AG4E09	AMUNDIEURO GOVTTLTD GRN BD UCITS ETFACC	AMUNDI	21/09/2023	203,4	-0,28
AN1006	ANIMA ALTO POTENZIALE EUROPA F	ANIMA	20/09/2023	3,777	-0,16
AN1004	ANIMA ALTO POTENZIALE ITALIA F	ANIMA	20/09/2023	7	0,04
AN1003	ANIMA FONDO TRADING F	ANIMA	20/09/2023	18,245	-0,20
AN2007	ANIMA INIZIATIVA EUROPA F	ANIMA	20/09/2023	17,786	0,90
AN5004	ANIMA LIQUIDITA' EURO FM	ANIMA	20/09/2023	49,729	0,01
AN4005	ANIMA OBBLIGAZIONARIO CORPORATE F	ANIMA	20/09/2023	9,569	0,10
AN4006	ANIMA PIANETA F	ANIMA	20/09/2023	10,535	-0,15
AN2008	ANIMA SELEZIONE GLOBALE F	ANIMA	20/09/2023	87,25	-0,82
AN3001	ANIMA STAR HIGH POTENTIAL EUROPE SILVER	ANIMA	20/09/2023	7,051	-0,15
AN4008	ANIMA TRICOLORE F	ANIMA	20/09/2023	6,448	0,36
AN2006	ANIMA VALORE GLOBALE F	ANIMA	20/09/2023	60,604	-0,54
AP4006	APERTURE CREDIT OPPORTUNITIES IX EUR INC	APERTURE	20/09/2023	116,787	-0,27
AO2001	ARTISAN GLOBAL OPPORTUNITIES I EUR ACC	ARTISAN PARTNERS	20/09/2023	36,77	-0,22
AO2002	ARTISAN GLOBAL VALUE I EUR ACC	ARTISAN PARTNERS	20/09/2023	18,7	-0,11
RO2001	AXA IM GLOBAL SMALL CAP EQ QI B USD ACC	AXA	20/09/2023	40,813	-0,50
RO2004	AXA IM PACIFIC EX-JPN EQ QI B USD ACC	AXA	20/09/2023	38,295	-0,18
WF2019	AXA IM US ENHANCED INDEX EQ QI A EUR ACC	AXA	20/09/2023	32,68	-1,27
RO2008	AXA IM US EQUITY QI B (H) EUR ACC	AXA	20/09/2023	20,19	-0,98
WF4020	AXAIMFIIS US CORP ITMT BDS I EUR CAP H	AXA	21/09/2023	109,46	-0,36
WF4015	AXAWF EURO CREDIT PLUS I CAP EUR	AXA	21/09/2023	166,33	-0,10
WF2014	AXAWF EUROPE SMALL CAP I CAP EUR	AXA	21/09/2023	290,48	-1,83
WF2008	AXAWF FRAM AMERICAN GROWTH A CAP EUR	AXA	21/09/2023	697,97	-1,57
WF2015	AXAWF FRAM SUST EUROZONE I CAP EUR	AXA	21/09/2023	318,85	-1,36
WF4017	AXAWF GLOBAL CONV I CAP EUR	AXA	21/09/2023	96,99	-0,76
WF4018	AXAWF GLOBAL INFL BDS I CAP EUR	AXA	21/09/2023	142,85	-0,70
WF4023	AXAWF GLOBAL INFL SH DUR BDS I CAP EUR H	AXA	21/09/2023	102,59	-0,10
WF2016	AXAWF ITALY EQ I CAP EUR	AXA	21/09/2023	123,37	-1,86
WF2005	AXAWF LONGEVITY ECONOMY A CAP EUR	AXA	21/09/2023	302,93	-1,28
WF1003	AXAWF OPTIMAL INCOME I CAP EUR PF	AXA	21/09/2023	153,18	-0,85
WF2004	AXAWF SWITZERLAND EQ A CAP EUR	AXA	21/09/2023	85,59	-1,20
BE2002	BESTINVER GREAT COMPANIES R EUR CAP	WAYSTONE	20/09/2023	378,95	-0,25
ML4002	BGF ASIAN TIGER BOND A2 USD	BLACKROCK	21/09/2023	34,062	0,20
ML4021	BGF CHINA BOND I2	BLACKROCK	21/09/2023	16,18	0,37
ML2048	BGF CONTINENTALP FLEX I2	BLACKROCK	21/09/2023	29,02	-1,56
ML4024	BGF EMERGING MARKETS LCL CCY BD I2	BLACKROCK	21/09/2023	23,1	-0,35
ML3009	BGF ESG MULTI-ASSET I2 EUR	BLACKROCK	21/09/2023	12,32	-0,96
ML4025	BGF EURO BOND I2 EUR	BLACKROCK	21/09/2023	12,94	-0,31
ML4026	BGF EURO CORPORATE BOND I2 EUR	BLACKROCK	21/09/2023	10,39	-0,19
ML4027	BGF EURO SHORT DURATION BOND I2 EUR	BLACKROCK	21/09/2023	15,87	-0,13
ML2051	BGF EURO-MARKETS I2 EUR	BLACKROCK	21/09/2023	42,26	-1,42
ML2052	BGF EUROPEAN I2	BLACKROCK	21/09/2023	188,44	-1,54
ML2055	BGF EUROPEAN VALUE I2 EUR	BLACKROCK	21/09/2023	21,18	-0,52
ML4012	BGF FIXED INCOME GLOBAL OPPS A2	BLACKROCK	21/09/2023	13,96	0,43
ML4028	BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG	BLACKROCK	21/09/2023	10,55	-0,38
ML3005	BGF GLOBAL ALLOCATION D2	BLACKROCK	21/09/2023	71,257	-0,92
ML3006	BGF GLOBAL ALLOCATION I2	BLACKROCK	21/09/2023	71,77	-0,77
ML3007	BGF GLOBAL ALLOCATION I2 EUR HEDGED	BLACKROCK	21/09/2023	43,52	-1,49
ML4029	BGF GLOBAL GOVERNMENT BOND FUND	BLACKROCK	21/09/2023	8,19	-0,49
ML2028	BGF INDIA A2	BLACKROCK	21/09/2023	45,68	-0,13
ML2057	BGF LATIN AMERICAN I2	BLACKROCK	21/09/2023	11,23	-2,94
ML2046	BGF SUSTAINABLE ENERGY I2	BLACKROCK	21/09/2023	16,62	-1,89
ML2007	BGF SYSTMTC SUST GLB SMALLCAP A2	BLACKROCK	21/09/2023	122,364	-1,70
ML2010	BGF US BASIC VALUE A2	BLACKROCK	21/09/2023	104,878	-0,90
ML2058	BGF US BASIC VALUE I2	BLACKROCK	21/09/2023	118,96	-0,74
ML5003	BGF US DOLLAR RESERVE E2 USD	BLACKROCK	21/09/2023	147,098	0,57
ML4014	BGF US DOLLAR SHORT DURATION BD A3	BLACKROCK	21/09/2023	7,45	0,54
ML4001	BGF US GOVERNMENT MORTGAGE IMPACT A2 USD	BLACKROCK	21/09/2023	16,435	-0,24
ML2059	BGF US MID-CAP VALUE I2 EUR	BLACKROCK	21/09/2023	17,25	-1,15
ML2017	BGF WORLD ENERGY A2	BLACKROCK	21/09/2023	23,349	-0,95
ML2060	BGF WORLD FINANCIALS I2 EUR	BLACKROCK	21/09/2023	13,67	-1,16
ML2062	BGF WORLD GOLD I2	BLACKROCK	21/09/2023	34,51	-1,88
ML2061	BGF WORLD GOLD I2 EUR HEDGED	BLACKROCK	21/09/2023	4,98	-2,54
ML2014	BGF WORLD HEALTHSCIENCE A2	BLACKROCK	21/09/2023	59,099	-0,44
ML2063	BGF WORLD HEALTHSCIENCE I2	BLACKROCK	21/09/2023	13,78	-0,29
ML2065	BGF WORLD MINING I2	BLACKROCK	21/09/2023	63,77	-2,91
ML1003	BLACKROCK SUSTAINABLE FXINCSTRATS D2 EUR	BLACKROCK	21/09/2023	128,5	-0,17
BL3005	BL-EMERGING MARKETS BI EUR	BANQUE DE LUXEMBOURG INVESTMENTS	20/09/2023	894,29	-0,57
BL2004	BL-EQUITIES JAPAN BI EUR HEDGED	BANQUE DE LUXEMBOURG INVESTMENTS	21/09/2023	1.620,64	-1,47
BL2005	BL-EQUITIES JAPAN BI JPY	BANQUE DE LUXEMBOURG INVESTMENTS	21/09/2023	649,249	-0,80
BL3008	BL-GLOBAL 75 BI EUR	BANQUE DE LUXEMBOURG INVESTMENTS	20/09/2023	1.084,25	0,13
BB4003	BLUEBAY GLBL INV GRD CORP BD M EUR	BLUEBAY	20/09/2023	101,44	0,15
BB4001	BLUEBAY INV GRD EURO AGGT BD R EUR	BLUEBAY	20/09/2023	154,46	0,17
BB4002	BLUEBAY INV GRD EURO GOVT BD R EUR ACC	BLUEBAY	20/09/2023	116,28	0,23
PR2075	BNP PARIBAS AQUA I C	BNP PARIBAS	21/09/2023	320,61	-1,44
PR2083	BNP PARIBAS CLIMATE IMPACT I C	BNP PARIBAS	21/09/2023	298,84	-1,88
PR2810	BNP PARIBAS DISRPT TECH CL C	BNP PARIBAS	21/09/2023	1.866,23	-1,92
PR2074	BNP PARIBAS DISRPT TECH I C	BNP PARIBAS	21/09/2023	2.193,18	-1,92
PR4002	BNP PARIBAS EM BD CL C	BNP PARIBAS	21/09/2023	369,944	-0,51
PR4028	BNP PARIBAS EM BD I C	BNP PARIBAS	21/09/2023	31,595	-0,51
PR2076	BNP PARIBAS ENERGY TRANSITIONI C	BNP PARIBAS	21/09/2023	706,2	-4
PR4037	BNP PARIBAS ENHANCED BOND 6M I C	BNP PARIBAS	20/09/2023	113,58	0,03
PR4020	BNP PARIBAS EURO BOND I C	BNP PARIBAS	21/09/2023	19,64	-0,20
PR4033	BNP PARIBAS EURO GOVERNMENT BD I C	BNP PARIBAS	21/09/2023	190,5	-0,26
PR4029	BNP PARIBAS EURO INFL-LNKD BD I CAP	BNP PARIBAS	20/09/2023	160,11	0,10
PR4035	BNP PARIBAS EURO MEDIUM TERM BD I C	BNP PARIBAS	21/09/2023	177,13	-0,06
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	20/09/2023	72,342	0,01
PR4034	BNP PARIBAS EUROPE CONVERTIBLE CAP	BNP PARIBAS	21/09/2023	166,09	-0,55
PR4030	BNP PARIBAS EUROPE SM CP CNVRTI C	BNP PARIBAS	20/09/2023	199,63	0,18
PR4026	BNP PARIBAS GLB INFL-LNKD BD I CAP	BNP PARIBAS	20/09/2023	146,38	0,07
PR2069	BNP PARIBAS GLOBAL ENVIR I C	BNP PARIBAS	21/09/2023	317,23	-1,54
PR2020	BNP PARIBAS JAPAN SM CP CL C	BNP PARIBAS	21/09/2023	103,859	-0,89
PR2068	BNP PARIBAS JAPAN SM CP I C	BNP PARIBAS	21/09/2023	128,77	-0,88
PR5007	BNP PARIBAS MONEY 3M IC	BNP PARIBAS	20/09/2023	23.462,148	0,01
PR2090	BNP PARIBAS NORDIC SMALL CAP I C	BNP PARIBAS	20/09/2023	48,79	1,41
PR2073	BNP PARIBAS SMART FOOD I CAP	BNP PARIBAS	21/09/2023	131,64	-1,22
PR2077	BNP PARIBAS SST GLB LW VOL EQ I CAP	BNP PARIBAS	21/09/2023	763,78	-1,46
PR4036	BNP PARIBAS SUST EURO CORP BD I C	BNP PARIBAS	20/09/2023	145,7	0,14
PR4031	BNP PARIBAS SUST GLB CORP BD IH EURR	BNP PARIBAS	21/09/2023	101,7	-0,47
PR2078	BNP PARIBAS TURKEY EQUITY I R	BNP PARIBAS	21/09/2023	266,63	3,75
PR2071	BNP PARIBAS US SMALL CAP I R	BNP PARIBAS	21/09/2023	352,017	-1,11
PR5002	BNP PARIBAS USD MONEY MARKET CLASSIC C	BNP PARIBAS	20/09/2023	215,49	-0,26
PR5008	BNP PARIBAS USD MONEY MARKET I R	BNP PARIBAS	20/09/2023	100,555	-0,26
PR4009	BNP PARIBAS USD SHORT DURATION BOND CL C	BNP PARIBAS	21/09/2023	443,659	0,49
PR4027	BNP PARIBAS USD SHORT DURATION BOND I R	BNP PARIBAS	21/09/2023	20,994	0,47
PR4042	BNP PRBS ESY HY SRI FSSL FR TRK I ACC	BNP PARIBAS	20/09/2023	94,518	0,06
PR2E08	BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAP	BNP PARIBAS	21/09/2023	16,222	-1,83
PR2E02	BNPP E ESG EQUITY LOW VOL EUROPE ETF C	BNP PARIBAS	21/09/2023	156,34	-1,15
PR2E12	BNPP E ESG EQUITY LOW VOL US ETF CAP	BNP PARIBAS	21/09/2023	172,55	-1,25
PR2E06	BNPP E ESG EQUITY VALUE EUROPE ETF CAP	BNP PARIBAS	21/09/2023	126,96	-1,12
PR2E10	BNPP E FTSE EPRA NAREIT EUROZ CPD ETF C	BNP PARIBAS	21/09/2023	7,238	-1,66
PR2E05	BNPP E LOW CARBON 100 EUROPE PAB ETF	BNP PARIBAS	21/09/2023	223,5	-1,06
PR2E07	BNPP E MSCI EMU ESG FTD MIN TE ETF EUR	BNP PARIBAS	21/09/2023	12,692	-1,41
PR2E01	BNPP E MSCI EURP ESG FILTRD MIN TEETFCAP	BNP PARIBAS	21/09/2023	13,496	-1,22
PR2E09	BNPP E MSCI PACEX JPN ESG FILTRD MINT EETFCAP	BNP PARIBAS	21/09/2023	11,968	-2,70
PR4E01	BNPP EASY EUR CORP BOND SRI PAB ETF	BNP PARIBAS	21/09/2023	9,335	-0,20
PR4E02	BNPP EASY JPM ESG EMU GOVT BD IG ETF C	BNP PARIBAS	21/09/2023	8,754	-0,31
PR2E11	BNPP EASY S E P 500 ETF EUR H	BNP PARIBAS	21/09/2023	14,436	-2,18
ME1005	BNY MELLON ABSOLUTE RET BD EUR R INC	BNY MELLON	21/09/2023	96,316	0,15
ME4004	BNY MELLON EUROLAND BOND EUR A ACC	BNY MELLON	20/09/2023	1,669	0,19
ME1007	BNY MELLON GLBL RL RET (EUR) W ACC	BNY MELLON	21/09/2023	1,307	-0,08
ME4009	BNY MELLON GLOBAL BOND FUND EUR W ACC	BNY MELLON	21/09/2023	,889	0,34
ME2014	BNY MELLON GLOBAL EQUITY INC EUR W ACC	BNY MELLON	21/09/2023	2,802	-0,26
ME2015	BNY MELLON LONG-TERM GLBL EQ EUR W ACC	BNY MELLON	20/09/2023	3,109	-0,32
ML4016	BSF EMERGING MKTS FLEXI DYN BD D2 EUR H	BLACKROCK	21/09/2023	98,71	-0,55
ML4020	BSF EMERGING MKTS FLEXI DYN BD D2 USD	BLACKROCK	21/09/2023	109,24	0,01
ML1011	BSF GLOBAL EVENT DRIVEN I2 EUR H	BLACKROCK	21/09/2023	116,08	-0,30
CL1001	CALAMOS GLOBAL CONVERTIBLE A USD ACC	GEMINI	20/09/2023	15,033	-0,45
DE1006	CANDRIAM BDS CRDT OPPS I EUR CAP	CANDRIAM	20/09/2023	234,44	0
DE4016	CANDRIAM BDS EURO GOVERNMENT I EUR CAP	CANDRIAM	20/09/2023	2.244,21	0,28
DE4013	CANDRIAM BDS EURO HIGH YLD I EUR CAP	CANDRIAM	20/09/2023	1.334,88	0,05
DE4018	CANDRIAM BDS EURO SHORT TERM I EUR CAP	CANDRIAM	20/09/2023	2.129,54	0,07
DE4015	CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAP	CANDRIAM	20/09/2023	138,51	-0,17
DE4019	CANDRIAM BDS GLOBAL HI YLD I EUR CAP	CANDRIAM	20/09/2023	255,03	0,06
DE4021	CANDRIAM BDS TOTAL RET I EUR CAP	CANDRIAM	20/09/2023	1.395,79	0,13
DE2023	CANDRIAM EQS L BIOTECH I EUR CAP	CANDRIAM	21/09/2023	1.973,01	-0,44
DE2020	CANDRIAM EQS L EURP INNOVT I EUR CAP	CANDRIAM	20/09/2023	2.373,11	1,76
DE2017	CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGED	CANDRIAM	21/09/2023	1.831,22	-1,33
DE2022	CANDRIAM EQS L RBTC E INNOV TECH I EUR CAP	CANDRIAM	20/09/2023	3.026,34	-0,94
DE1004	CANDRIAM INDEX ARBITRAGE R	CANDRIAM	20/09/2023	105,95	-0,02
DE1002	CANDRIAM LONG SHORT CREDIT CLASSIQUE	CANDRIAM	19/09/2023	1.206,97	0,02
DE5002	CANDRIAM MONEY MARKET EURO I ACC	CANDRIAM	20/09/2023	555,61	0,01
DE4023	CANDRIAM SST BD EURO CORP I EURO ACC	CANDRIAM	20/09/2023	339,51	0,16
DE2019	CANDRIAM SST EQ EMU I EUR ACC	CANDRIAM	20/09/2023	1.673,88	1,39
CI3001	CAPITAL GROUP EM TOT OPP (LUX) B	CAPITAL GROUP	21/09/2023	11,904	-0,31
CI3004	CAPITAL GROUP EM TOT OPP (LUX) Z	CAPITAL GROUP	21/09/2023	13,42	-0,89
CI4001	CAPITAL GROUP GLOBHIINC (LUX) Z	CAPITAL GROUP	21/09/2023	44,8	-0,64
CI2009	CAPITAL GROUP INVCOAMER (LUX) Z	CAPITAL GROUP	21/09/2023	18,49	-1,60
CI2010	CAPITAL GROUP NEW PERS (LUX) Z	CAPITAL GROUP	21/09/2023	18,97	-1,71
CI2006	CAPITAL GROUP NEW WORLD (LUX) Z	CAPITAL GROUP	21/09/2023	14,25	-1,66
CA3001	CARMIGNAC PATRIMOINE A EUR ACC	CARMIGNAC	20/09/2023	642,86	-0,57
CA2069	CARMIGNAC PF CLIMATE TRANSITN F EUR ACC	CARMIGNAC	20/09/2023	112,4	-0,34
CA4005	CARMIGNAC PF CREDIT F EUR ACC	CARMIGNAC	20/09/2023	127,31	0,13
CA2009	CARMIGNAC PF EMERGENTS F EUR ACC	CARMIGNAC	20/09/2023	164,26	-0,69
CA2008	CARMIGNAC PF INVESTISSEMENT F EUR ACC	CARMIGNAC	20/09/2023	179,84	-0,62
CA1001	CARMIGNAC PF L-S EURP EQS F EUR ACC	CARMIGNAC	20/09/2023	143,56	-0,14
CA3004	CARMIGNAC PF PATRIMOINE EUROPE A EUR ACC	CARMIGNAC	20/09/2023	124,02	0,49
CA3003	CARMIGNAC PF PATRIMOINE F EUR ACC	CARMIGNAC	20/09/2023	120,51	-0,20
CA4003	CARMIGNAC PF SE'CURITE' FW EUR ACC	CARMIGNAC	20/09/2023	107,77	0,07
CA4001	CARMIGNAC SE'CURITE' AW EUR ACC	CARMIGNAC	20/09/2023	1.735,11	0,07
CG2012	COMGEST GROWTH ASIA PAC EX JPN EUR I ACC	COMGEST	20/09/2023	19,28	-1,18
CG2010	COMGEST GROWTH EMERGING MKTS EUR I ACC	COMGEST	20/09/2023	29,42	-0,64
CG2009	COMGEST GROWTH EUROPE EUR I ACC	COMGEST	20/09/2023	41,77	1,24
CG2008	COMGEST GROWTH EUROPE OPPS EUR I ACC	COMGEST	20/09/2023	46,15	1,14
CG1001	COMGEST GROWTH GLOBAL FLEX I EUR ACC	COMGEST	20/09/2023	14,24	-0,70
CO1001	COMPAM ACTIVE DOLLAR BOND E ACC	WAYSTONE	20/09/2023	1.828,402	-0,22
CO3001	COMPAM SB BOND M EUR ACC	WAYSTONE	20/09/2023	1.021,73	0,08
CF2001	CONTROLFIDA DELTA UCITS	CONTROLFIDA MANAGEMENT	20/09/2023	22,323	0,08
RF4012	CONVERTINVEST ALL-CAP CONVERT FD I VT	RAIFFEISEN	21/09/2023	144,59	0,21
CR2013	CS (LUX) ROBOTICS EQUITY EB USD	CREDIT SUISSE	20/09/2023	2.033,211	-1,06
CR2014	CS (LUX) SECURITY EQUITY EBH EUR	CREDIT SUISSE	20/09/2023	1.702,58	0,21
BM2003	CT (LUX) RSPNB GLB EM MKTS EQ A INC USD	COLUMBIA THREADNEEDLE	20/09/2023	22,828	-0,52
BM2001	CT (LUX) RSPNB GLOBAL EQUITY A INC EUR	COLUMBIA THREADNEEDLE	20/09/2023	27,93	-0,89
FP2002	DECALIA CIRCULAR ECONOMY I EUR	DECALIA	20/09/2023	102	-0,22
FP2001	DECALIA-MILLENNIALS-R USD P	DECALIA	20/09/2023	128,952	-1,31
LN3004	DNCA INVEST EUROSE I EUR	DNCA FINANCE	20/09/2023	192,85	0,10
LN3003	DNCA INVEST EVOLUTIF I EUR	DNCA FINANCE	20/09/2023	203,41	0,29
DN1001	DNCA INVEST MIURI A EUR	DNCA FINANCE	20/09/2023	111,58	0,26
PT2004	DPAM B EQUITIES EUROPE SUST W CAP	DEGROOF PETERCAM	20/09/2023	416,62	1,02
PT2006	DPAM B EQUITIES WORLD SUST W CAP	DEGROOF PETERCAM	20/09/2023	329,18	-1,09
PT4005	DPAM L BONDS EMERGING MARKETS SUST F EUR	DEGROOF PETERCAM	20/09/2023	146,37	-0,05
PT4004	DPAM L BONDS EUR QUALITY SUSTAINABLE F	DEGROOF PETERCAM	20/09/2023	542,8	0,18
PT4007	DPAM L BONDS UNIVERSALIS UNCONS W	DEGROOF PETERCAM	20/09/2023	163,82	0,01
DW4001	DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC	DWS	21/09/2023	129,07	-0,15
DW1003	DWS CONCEPT KALDEMORGEN EUR LC	DWS	21/09/2023	163,32	-0,61
DW2007	DWS DEUTSCHLAND LC	DWS	21/09/2023	239,19	-1,04
DW2010	DWS INVEST CHINA BONDS LCH	DWS	21/09/2023	107,17	-0,15
DW2008	DWS INVEST ESG TOP EUROLAND LC	DWS	21/09/2023	251,6	-1,14
DW4004	DWS INVEST EURO CORPORATE BDS FC	DWS	21/09/2023	156,12	-0,20
DW2006	DWS INVEST GLOBAL AGRIBUSINESS LC	DWS	21/09/2023	188,63	-1,26
DW2013	DWS INVEST GLOBAL INFRAS FC	DWS	21/09/2023	204,11	-0,72
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	21/09/2023	253,04	-0,42
EC2003	EAST CAPITAL GLOBAL EM SUSTAINABLE P EUR	EAST CAPITAL	21/09/2023	249,124	-1,31
FI2002	ECHIQUIER AGENOR SRI MID CAP EUROPE A	FINANCIERE DE L'ECHIQUIER	20/09/2023	385,93	1,38
FI2003	ECHIQUIER AGRESSOR A	FINANCIERE DE L'ECHIQUIER	20/09/2023	1.688,16	0,36
FI3002	ECHIQUIER ARTY SRI A	FINANCIERE DE L'ECHIQUIER	20/09/2023	1.653,38	0,12
FI2004	ECHIQUIER WORLD EQUITY GROWTH A	FINANCIERE DE L'ECHIQUIER	20/09/2023	348,9	-0,63
ED4001	EDR SICAV FINANCIAL BONDS A EUR	EDMOND DE ROTHSCHILD	20/09/2023	140,39	0,12
ED2005	EDRF BIG DATA I EUR	EDMOND DE ROTHSCHILD	20/09/2023	275,53	-0,76
ED4002	EDRF BOND ALLOCATION I EUR ACC	EDMOND DE ROTHSCHILD	20/09/2023	12.760,7	0,24
ED3002	EDRF INCOME EUROPE IA EUR	EDMOND DE ROTHSCHILD	20/09/2023	127,65	0,15
EL1001	ELEVA UCITS ELEVA ABS RET EURP I EUR ACC	ELEVA CAPITAL	20/09/2023	1.283,07	0,11
EU4008	EPSILON FUND EMERG BD TTL RET I EUR ACC	EURIZON CAPITAL	20/09/2023	127,38	0,08
EU4010	EPSILON FUND EURO BOND I EUR ACC	EURIZON CAPITAL	20/09/2023	165,44	0,34
EH3001	ETHNA-AKTIV T	ETHENEA	21/09/2023	145,39	-0,33
EH3002	ETHNA-DYNAMISCH T	ETHENEA	21/09/2023	86,8	-0,30
EI2001	ETICA AZIONARIO R	ETICA	20/09/2023	13,454	-0,41
EI3002	ETICA BILANCIATO R	ETICA	20/09/2023	13,567	-0,20
EI3003	ETICA IMPATTO CLIMA I	ETICA	20/09/2023	5,67	-0,02
EI3001	ETICA OBBLIGAZIONARIO MISTO R	ETICA	20/09/2023	7,222	0,17
EU4009	EURIZON ABSOLUTE GREEN BONDS Z ACC	EURIZON CAPITAL	20/09/2023	88,45	0,24
EU1003	EURIZON ACTIVE ALLOCATION Z EUR ACC	EURIZON CAPITAL	20/09/2023	819,42	-0,12
IN2011	EURIZON AZIONI ENERGIA E MAT PRIME	EURIZON CAPITAL	20/09/2023	16,722	-0,65
IN2019	EURIZON AZIONI PMI ITALIA R	EURIZON CAPITAL	20/09/2023	9,736	0,52
EU1002	EURIZON AZIONI STRATEGIA FLSS R EUR ACC	EURIZON CAPITAL	20/09/2023	167,54	0,11
IN3001	EURIZON BILANCIATO EURO MULTIMANAGER	EURIZON CAPITAL	20/09/2023	52,487	0,18
EU4002	EURIZON BOND HIGH YIELD Z EUR ACC	EURIZON CAPITAL	20/09/2023	261,13	0,10
IN4006	EURIZON DIVERSIFICATO ETICO	EURIZON CAPITAL	20/09/2023	10,221	-0,02
SP4002	EURIZON OBBLIGAZIONARIO ETICO	EURIZON CAPITAL	20/09/2023	5,25	0,19
IN4007	EURIZON OBBLIGAZIONI EURO BREVE TERM D	EURIZON CAPITAL	20/09/2023	13,911	0,05
EM1002	EUROFUNDLUX - EQUITY INCOME ESG B	EUROMOBILIARE	21/09/2023	14,737	-0,34
EX1001	EXANE FUNDS 2 EXANE PLEIADE A EUR ACC	EXANE ASSET MANAGEMENT	20/09/2023	12.876,71	0,27
HE2001	FEDERATED HERMES IMP OPPS EQ F EUR ACC	HERMES FUND MANAGERS	21/09/2023	2,527	-0,43
FY2106	FIDELITY AMERICA Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	35,19	-0,71
FY4018	FIDELITY ASIAN HIGH YIELD Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	8,93	0,08
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	37,55	-1,47
FY2047	FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD	FIDELITY INTERNATIONAL	21/09/2023	16,085	-2,90
FY2080	FIDELITY CHINA CONSUMER Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	14,31	-1,99
FY2110	FIDELITY CHINA FOCUS Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	20,55	-1,58
FY2097	FIDELITY EM MKTS Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	13,99	-1,55
FY2113	FIDELITY EMERGING ASIA Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	12,34	-1,20
FY2079	FIDELITY EMERGING ASIA Y-ACC-USD	FIDELITY INTERNATIONAL	21/09/2023	34,897	-1,12
FY4025	FIDELITY EMERGING MKT DBT Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	12,02	-0,41
FY4021	FIDELITY EURO BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	14,41	-0,21
FY4019	FIDELITY EURO SHORT TERM BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	25,732	-0,01
FY2089	FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	29,2	-1,62
FY2054	FIDELITY EUROPEAN GROWTH A-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	15,19	-0,98
FY2093	FIDELITY EUROPEAN GROWTH Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	21,83	-1
FY4034	FIDELITY EUROPEAN HI YLD Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	23,45	-0,17
FY2107	FIDELITY EUROPEAN LGR COMS Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	19,08	-0,99
FY3015	FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR	FIDELITY INTERNATIONAL	21/09/2023	17,8	-0,28
FY2109	FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	29,74	-0,83
FY2086	FIDELITY FAST EMERGING MARKETS Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	135,28	-0,34
FA2002	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	550,95	-1,58
FY4022	FIDELITY FLEXIBLE BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	9,708	-0,78
FY2098	FIDELITY GERMANY Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	25,96	-1,10
FY3006	FIDELITY GLB MA GR E INC A-ACC-EUR H	FIDELITY INTERNATIONAL	21/09/2023	10,06	-1,28
FY3012	FIDELITY GLB MLT AST INC Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	16,3	-0,37
FY2092	FIDELITY GLB THEMATIC OPPS Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	9,536	-1,72
FY4002	FIDELITY GLOBAL BOND A-DIS-USD	FIDELITY INTERNATIONAL	21/09/2023	,933	-0,24
FY2087	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	15,43	-1,15
FY2081	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR H	FIDELITY INTERNATIONAL	21/09/2023	27,33	-1,23
FY2076	FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	30,41	-1,33
FY2105	FIDELITY GLOBAL FOCUS Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	28,82	-1,64
FY2091	FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	32,47	-1,52
FY2094	FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	126,9	-1,78
FY2004	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY INTERNATIONAL	21/09/2023	203,471	-1,66
FY2099	FIDELITY IBERIA Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	18,36	-1,02
FY2005	FIDELITY INDONESIA A-DIS-USD	FIDELITY INTERNATIONAL	21/09/2023	24,747	-0,12
FY2100	FIDELITY ITALY Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	14,86	-1,39
FY2070	FIDELITY JAPAN VALUE A-DIS-EUR H	FIDELITY INTERNATIONAL	21/09/2023	31,01	-1,96
FY2278	FIDELITY LATIN AMERICA Y-ACC-USD	FIDELITY INTERNATIONAL	21/09/2023	9,312	-2,52
FY2102	FIDELITY NORDIC Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	14,05	-0,57
FY2103	FIDELITY PACIFIC Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	19,19	-1,39
FY2115	FIDELITY SST FUT CNT Y ACC EUR	FIDELITY INTERNATIONAL	21/09/2023	15,68	-1,82
FY2075	FIDELITY SUST CNSMR BRDS Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	49,84	-1,99
FY2088	FIDELITY SUST DMGRPHCS Y-ACC-EUR H	FIDELITY INTERNATIONAL	21/09/2023	27,29	-2,01
FY5005	FIDELITY SUST EURO CASH FD Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	10,203	-0,05
FY2077	FIDELITY SUST GLB DIV PL Y ACC EUR	FIDELITY INTERNATIONAL	21/09/2023	21,28	-0,93
FY2090	FIDELITY SUST GLB HLTHCARE Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	53,46	-0,71
FY4027	FIDELITY SUST STRAT BD Y-ACC-EUR H	FIDELITY INTERNATIONAL	21/09/2023	11,06	-0,36
FY5006	FIDELITY SUST US DLLR CASH Y-ACC-USD	FIDELITY INTERNATIONAL	21/09/2023	10,637	0,57
FY2085	FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	19,43	-1,62
FY2074	FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	24,6	-0,81
FY2116	FIDELITY SUSTAINABLE JPN EQ Y-DIS-EUR	FIDELITY INTERNATIONAL	21/09/2023	18,24	-1,51
FY2036	FIDELITY SWITZERLAND A-DIS-CHF	FIDELITY INTERNATIONAL	21/09/2023	72,54	-1,42
FY2008	FIDELITY THAILAND A-DIS-USD	FIDELITY INTERNATIONAL	21/09/2023	38,602	0,63
FY4009	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY INTERNATIONAL	21/09/2023	15,113	-0,31
FY2104	FIDELITY WORLD Y-ACC-EUR	FIDELITY INTERNATIONAL	21/09/2023	30,35	-1,62
FS2001	FININT ECONOMIA REALE ITALIA CLASSE I	FININT	20/09/2023	504,329	0,13
AI3002	FIRST EAGLE AMUNDI INCOME BUILDER AE-QD	AMUNDI	21/09/2023	97,6	-0,54
AG3005	FIRST EAGLE AMUNDI INCOME BUILDER IHE-C	AMUNDI	21/09/2023	1.217,85	-1,11
AG3004	FIRST EAGLE AMUNDI INTERNATIONAL IE-C	AMUNDI	21/09/2023	2.486,51	-0,76
AG2054	FIRST EAGLE AMUNDI INTERNATIONAL IHE-C	AMUNDI	21/09/2023	1.826,26	-1,33
FT2002	FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD	FRANKLIN TEMPLETON	21/09/2023	30,826	-0,08
FT3007	FRANKLIN DVRS CNSRV I(ACC)EUR	FRANKLIN TEMPLETON	21/09/2023	12,73	-0,31
FT4004	FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR	FRANKLIN TEMPLETON	21/09/2023	9,51	-0,11
FT4023	FRANKLIN EURO HIGH YIELD I(ACC)EUR	FRANKLIN TEMPLETON	21/09/2023	22,26	-0,18
FT4018	FRANKLIN EUROPEAN TTL RET A(ACC)EUR	FRANKLIN TEMPLETON	21/09/2023	14,29	-0,14
FT4021	FRANKLIN GLBL CONVERT SECS A(ACC)EUR	FRANKLIN TEMPLETON	21/09/2023	25,22	-0,75
FT1004	FRANKLIN GLBL MLT-ASST INC I(ACC)EUR	FRANKLIN TEMPLETON	21/09/2023	13,25	-0,75
FT3008	FRANKLIN INCOME I(ACC)EUR	FRANKLIN TEMPLETON	21/09/2023	15,12	-0,98
FT2040	FRANKLIN INDIA A(ACC)EUR	FRANKLIN TEMPLETON	21/09/2023	62,39	-1,13
FT1005	FRANKLIN K2 ALT STRATS I(ACC)EUR-H1	FRANKLIN TEMPLETON	21/09/2023	10,69	-0,19
FT2052	FRANKLIN MUTUAL GLBL DISCVI(ACC)EUR	FRANKLIN TEMPLETON	21/09/2023	31,81	-1,06
FT1002	FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1	FRANKLIN TEMPLETON	21/09/2023	10,3	-0,48
FT2054	FRANKLIN TECHNOLOGY I ACC EUR	FRANKLIN TEMPLETON	21/09/2023	62,77	-2,52
FT5001	FRANKLIN U.S. DOLLAR S T MMF A(ACC)USD	FRANKLIN TEMPLETON	21/09/2023	11,857	0,56
FT4020	FRANKLIN US LOW DURATION A(ACC)EUR	FRANKLIN TEMPLETON	21/09/2023	11,7	0
FT2056	FRANKLIN US OPPORTUNITIES I(ACC)EUR	FRANKLIN TEMPLETON	21/09/2023	62,26	-2,35
FT2053	FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1	FRANKLIN TEMPLETON	21/09/2023	38,02	-2,36
LM4006	FTGF BW GLB FI PR EUR ACC	FRANKLIN TEMPLETON	21/09/2023	126,43	-0,99
LM4008	FTGF BW GLB FI PR EUR H ACC	FRANKLIN TEMPLETON	21/09/2023	69,7	-0,98
LM4007	FTGF BW GLB INC OPT PR EURH ACC	FRANKLIN TEMPLETON	21/09/2023	106,98	-0,89
LM4009	FTGF WA GLB MLT STRAT PR EUR H ACC	FRANKLIN TEMPLETON	21/09/2023	129,24	-0,55
LM1002	FTGF WA MCR OPPBD A EUR DIS(A)	FRANKLIN TEMPLETON	21/09/2023	86,76	-1,98
FL4001	FVS BOND OPPORTUNITIES EUR I	FLOSSBACH VON STORCH	21/09/2023	132,72	0,04
FL3002	FVS MULTI ASSET - BALANCED IT	FLOSSBACH VON STORCH	21/09/2023	129,11	-0,26
FL3003	FVS MULTIPLE OPPORTUNITIES II IT	FLOSSBACH VON STORCH	21/09/2023	173,77	-0,19
JB4022	GAM MULTIBOND ABS EUR C	GAM	20/09/2023	119,51	0,02
JB4020	GAM MULTIBOND EMERGING BOND EUR B	GAM	20/09/2023	92,89	0,22
JB4012	GAM MULTIBOND LOCAL EMERGING BOND USD B	GAM	20/09/2023	257,325	-0,03
JB2030	GAM MULTISTOCK JAPAN EQUITY EUR C	GAM	21/09/2023	180,66	-1,17
JB2029	GAM MULTISTOCK LUXURY BRANDS EQ EUR C	GAM	20/09/2023	454,85	0,41
JB2020	GAM MULTISTOCK SWISS EQUITY CHF B	GAM	20/09/2023	970,977	1,32
JB2033	GAM MULTISTOCK SWISS EQUITY CHF C	GAM	20/09/2023	1.158,025	1,32
JB2018	GAM MULTISTOCK SWISS SM E MD CP EQ CHF B	GAM	20/09/2023	1.230,139	1,78
JB2034	GAM MULTISTOCK SWISS SM E MD CP EQ CHF C	GAM	20/09/2023	1.505,84	1,78
GA4003	GAM STAR CREDIT OPPS (EUR) A EUR ACC	GAM	20/09/2023	12,799	0,12
GW2001	GEMEQUITY I	GEMWAY ASSETS	20/09/2023	179,29	-1,03
GE4005	GENERALI IS EURO BOND BX	GENERALI	20/09/2023	204,678	0,28
GE4006	GENERALI IS EURO CORPORATE BOND BX	GENERALI	20/09/2023	146,682	0,13
GE5002	GENERALI IS EURO SHORT TERM BOND BX	GENERALI	20/09/2023	138,976	0,04
SN4002	GLOBAL EVOLUTION FRONTIER MKTS R CL EUR	GLOBAL EVOLUTION	20/09/2023	122,88	-0,05
GS2029	GOLDMAN SACHS CHN A-SHR EQ PTF I ACC EUR	GOLDMAN SACHS	21/09/2023	25,369	-0,96
PR2098	GREEN TIGERS I EUR CAP	BNP PARIBAS	21/09/2023	82,35	-2,01
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	21/09/2023	1.056,39	0,01
GM4001	GROUPAMA INDEX INFLATION MONDE M	GROUPAMA	20/09/2023	138,8	0,11
GS2027	GS ASIA EQUITY I ACC USD	GOLDMAN SACHS	21/09/2023	10,713	-1,76
IL4014	GS ASIAN DBT HRD CCY X CAP USD	GOLDMAN SACHS	21/09/2023	1.525,469	0,22
IL2050	GS CLIMATE E ENVIR I CAP EUR	GOLDMAN SACHS	21/09/2023	8.312,95	-1,60
GS4026	GS EM CORP BD I ACC EUR HDG	GOLDMAN SACHS	21/09/2023	138,33	-0,27
IL4026	GS EM MKTS DBT HRD CCY I CAP EUR H I	GOLDMAN SACHS	21/09/2023	4.736,66	-0,91
GS2030	GS EMERGING MARKETS EQ I ACC EUR	GOLDMAN SACHS	21/09/2023	15,95	-1,36
IL2049	GS ENERGY X CAP EUR	GOLDMAN SACHS	21/09/2023	998,02	-0,68
GS3002	GS ESG-ENH GLB MA BAL I ACC EUR PTH	GOLDMAN SACHS	21/09/2023	112,05	-1,23
IL4027	GS EURO FIXED INCOME I CAP EUR	GOLDMAN SACHS	21/09/2023	501,98	-0,25
GS4024	GS EURO SHORT DUR BD PL PORT I ACC EUR	GOLDMAN SACHS	21/09/2023	10,19	-0,20
GS2015	GS EUROPE CORE EQUITY BASE ACC EUR	GOLDMAN SACHS	21/09/2023	23,87	-1,16
GS4023	GS EUROPE HIGH YIELD BD I ACC EUR	GOLDMAN SACHS	21/09/2023	126,97	-0,15
IL2051	GS FOOD E BEVERAGES I CAP EUR	GOLDMAN SACHS	21/09/2023	20.119,87	-0,58
IL2024	GS FOOD E BEVERAGES X CAP USD	GOLDMAN SACHS	21/09/2023	2.124,165	-0,58
IL2054	GS GBL SOCIAL IMPACT EQ-I CAP EUR	GOLDMAN SACHS	21/09/2023	5.347	-1,50
GS4021	GS GLBL CRDT (HDG) I ACC EUR HDG	GOLDMAN SACHS	21/09/2023	14,44	-0,82
GS2023	GS GLBL EQ PTNRS ESG OTH CCY ACC EUR	GOLDMAN SACHS	21/09/2023	26,85	-1,21
GS2005	GS GLOBAL EQUITY INCOME BASE INC USD	GOLDMAN SACHS	21/09/2023	44,812	-0,93
GS4020	GS GLOBAL FIXED INC (HDG) I ACC EUR	GOLDMAN SACHS	21/09/2023	13,46	-0,59
GS4022	GS GLOBAL FIXED INCOME I ACC EUR	GOLDMAN SACHS	21/09/2023	17,11	-0,18
IL2052	GS GLOBAL HIGH DIV I CAP EUR	GOLDMAN SACHS	21/09/2023	758,37	-0,89
GS3001	GS GLOBAL MA INC BASE ACC USD	GOLDMAN SACHS	21/09/2023	129,944	-0,44
GS2031	GS INDIA EQUITY I ACC EUR	GOLDMAN SACHS	21/09/2023	23,04	-0,39
GS2017	GS JAPAN EQUITY BASE ACC JPY	GOLDMAN SACHS	21/09/2023	135,737	-1,58
GS2028	GS JAPAN EQUITY PTNRS I ACC EUR HDG	GOLDMAN SACHS	21/09/2023	20,72	-2,40
GS2009	GS US CORE EQUITY BASE INC USD SNAP	GOLDMAN SACHS	21/09/2023	57,936	-1,64
IL4029	GS US CREDIT I CAP EUR	GOLDMAN SACHS	21/09/2023	5.741,9	-0,29
IL4018	GS US CREDIT X CAP USD	GOLDMAN SACHS	21/09/2023	1.259,465	-0,29
IL4015	GS US FACTOR CREDIT X CAP USD	GOLDMAN SACHS	21/09/2023	1.107,402	-0,34
GC2001	GUARDCAP GLOBAL EQUITY I EUR ACC	GUARDCAP	20/09/2023	23,071	0,23
HS4011	HSBC EURO SHORT TERM BOND FUND AC EUR	HSBC	20/09/2023	312,87	0,07
HS2021	HSBC GIF ASIA PAC EX JPN EQ HIDIV ICEUR	HSBC	21/09/2023	20,541	-0,64
HS2001	HSBC GIF BRAZIL EQUITY AC	HSBC	21/09/2023	14,815	-3,18
HS2023	HSBC GIF ECONOMIC SCALE US EQUITY ICHEUR	HSBC	21/09/2023	16,279	-2,02
HS4016	HSBC GIF EURO BOND IC	HSBC	21/09/2023	25,911	-0,15
HS4017	HSBC GIF EURO CREDIT BOND IC	HSBC	21/09/2023	27,026	-0,15
HS4018	HSBC GIF EURO HIGH YIELD BOND IC	HSBC	21/09/2023	47,274	-0,63
HS4008	HSBC GIF GLOBAL HIGH INCOME BOND AC	HSBC	21/09/2023	13,855	0,04
HS1001	HSBC GIF MULTI-ASSET STYLE FACTORS AC	HSBC	20/09/2023	10,024	0,40
HS4019	HSBC GIF RMB FIXED INCOME ICEUR	HSBC	21/09/2023	14,511	0,29
HS2024	HSBC GIF TURKEY EQUITY IC	HSBC	21/09/2023	59,779	3,25
HO1005	H2O ADAGIO FCP EUR IC	H2O AM	20/09/2023	79.998,87	0,10
NT1002	H2O ADAGIO FCP EUR SR C	H2O AM	20/09/2023	105,48	0,09
HO1006	H2O ALLEGRO FCP EUR IC	H2O AM	20/09/2023	200.365,66	0,88
NT1003	H2O ALLEGRO FCP EUR SRC	H2O AM	20/09/2023	111,78	0,88
HO1007	H2O MODERATO FCP EUR IC	H2O AM	20/09/2023	106.074,2	0,31
NT1004	H2O MODERATO FCP EUR SRC	H2O AM	20/09/2023	109,82	0,30
NX4005	H2O MULTIBONDS FCP SREUR C	H2O AM	20/09/2023	118	-0,07
OY3003	IMGP GLOBAL DIVERSIFIED INC I EUR HP	IM GLOBAL PARTNER	20/09/2023	1.228,94	-0,30
OY2015	IMGP JAPAN OPPORTUNITIES I EUR HP	IM GLOBAL PARTNER	21/09/2023	1.686,38	-0,92
OY1003	IMGP MLT-ASST ABS RET I EUR	IM GLOBAL PARTNER	20/09/2023	1.014,98	-0,02
OY2016	IMGP US SMALL E MID COMPANY GR I USD	IM GLOBAL PARTNER	20/09/2023	1.614,572	-0,57
IV3004	INVESCO ASIA ASSET ALLC A EUR AD	INVESCO	21/09/2023	8,02	-0,25
IV2038	INVESCO ASIA CONSUMER DEMAND Z EUR ACC	INVESCO	21/09/2023	15,5	-1,02
IV2037	INVESCO ASIA CONSUMER DEMAND Z EURH ACC	INVESCO	21/09/2023	6,77	-1,60
IV2039	INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC	INVESCO	21/09/2023	9,97	-1,09
IV2040	INVESCO ASIAN EQUITY Z EUR ACC	INVESCO	21/09/2023	24,72	-0,96
IV3006	INVESCO BALANCED-RISK ALLC Z EUR ACC	INVESCO	21/09/2023	12,68	-0,47
IV2034	INVESCO CHINA FOCUS EQUITY A USD ACC	INVESCO	21/09/2023	15,685	-1,33
IV4015	INVESCO EURO BOND Z EUR ACC	INVESCO	21/09/2023	9,278	-0,02
IV4016	INVESCO EURO CORPORATE BOND Z EUR ACC	INVESCO	21/09/2023	11,585	-0,05
IV4017	INVESCO EURO SHORT TERM BOND Z EUR ACC	INVESCO	21/09/2023	9,718	-0,05
IV5003	INVESCO EURO ULTRA-S T DBT Z EUR ACC	INVESCO	21/09/2023	10	0
IV5E01	INVESCO EUROMTS CASH 3 MONTHS ETF	INVESCO	21/09/2023	100,91	0,06
IV2029	INVESCO GLBL CONSMR TRNDS A USD ACC	INVESCO	21/09/2023	53,546	-0,90
IV2027	INVESCO GLOBAL EQUITY INCOME A EUR AD	INVESCO	21/09/2023	17,66	-1,23
IV1003	INVESCO GLOBAL TARGETED RET Z EUR ACC	INVESCO	21/09/2023	10,822	0,50
IV4018	INVESCO GLOBAL TTL RET EUR BD Z EUR ACC	INVESCO	21/09/2023	10,499	-0,02
IV2028	INVESCO GREATER CHINA EQUITY A EUR AD	INVESCO	21/09/2023	12,92	-1,15
IV2042	INVESCO JAPANESE EQ ADV Z EUR ACC	INVESCO	21/09/2023	22,67	-0,40
IV2043	INVESCO PAN EUROPEAN EQUITY Z EUR ACC	INVESCO	21/09/2023	13,21	-0,83
IV3008	INVESCO PAN EUROPEAN HI INC Z EUR ACC	INVESCO	21/09/2023	11,21	-0,09
IV2E02	INVESCO REAL ESTATE S EP US SEL SEC ETF	INVESCO	21/09/2023	18,726	-2,40
IV4019	INVESCO REAL RETURN (EUR) BOND Z EUR ACC	INVESCO	21/09/2023	10,275	-0,11
IV2044	INVESCO SUS PAN EURP STU EQ Z EUR ACC	INVESCO	21/09/2023	12,86	-0,69
IV4014	INVESCO SUST MLT-SECT CRDT Z EUR ACC	INVESCO	21/09/2023	9,656	0,16
IV4008	INVESCO US INV GRD CORP BD A EURH ACC	INVESCO	21/09/2023	9,519	0,31
ML4E30	ISHARES CHINA CNY BOND ETF USD DIS	ISHARES	21/09/2023	4,682	0,20
ML2E27	ISHARES CORE DAX ETF (DE) ACC	ISHARES	21/09/2023	130,42	-1,29
ML2E22	ISHARES CORE EURO STOXX 50 ETF EUR ACC	ISHARES	21/09/2023	151,22	-1,52
ML4E26	ISHARES CORE GLOBAL AGGT BD ETF EUR HACC	ISHARES	21/09/2023	4,51	-0,62
ML2E35	ISHARES CORE MSCI EM IMI ETF USD ACC	ISHARES	21/09/2023	27,64	-1,79
ML2E24	ISHARES CORE MSCI EMU UCITS ETF EUR ACC	ISHARES	21/09/2023	150,34	-1,44
ML2E20	ISHARES CORE MSCI EUROPE ETF EUR ACC	ISHARES	21/09/2023	68,25	-1,32
ML2E14	ISHARES CORE MSCI JAPAN IMI ETF USD ACC	ISHARES	21/09/2023	45,375	-1,63
ML2E13	ISHARES CORE MSCI PAC EX-JPN ETF USD ACC	ISHARES	21/09/2023	145,39	-2,53
ML2E28	ISHARES CORE MSCI WORLD ETF USD ACC	ISHARES	21/09/2023	77,49	-1,60
ML2E07	ISHARES CORE S E P 500 ETF USD ACC	ISHARES	21/09/2023	427,21	-1,54
ML2E16	ISHARES DIVERSIFIED COMMODITY SWAP (DE)	ISHARES	21/09/2023	26,33	-0,40
ML2E42	ISHARES EDGE MSCI WLD MOM FCTR ETF ACC	ISHARES	21/09/2023	51,99	-1,85
ML4E24	ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC	ISHARES	21/09/2023	107,35	0
ML4E03	ISHARES EUR GOVT BOND 3-5YR ETF EUR DIST	ISHARES	21/09/2023	156,69	-0,12
ML4E23	ISHARES EUR GOVT BOND 3-7YR ETF EUR ACC	ISHARES	21/09/2023	121,88	-0,16
ML4E25	ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC	ISHARES	21/09/2023	220,67	-0,26
ML2E29	ISHARES FTSE MIB ETF EUR ACC	ISHARES	21/09/2023	125,08	-1,84
ML2E19	ISHARES MSCI EM ASIA ETF USD ACC	ISHARES	21/09/2023	140,09	-1,99
ML2E36	ISHARES MSCI EM SRI ETF USD ACC	ISHARES	21/09/2023	6,186	-1,89
ML2E23	ISHARES MSCI EMU LARGE CAP ETF EUR ACC	ISHARES	21/09/2023	48,96	-1,41
ML2E26	ISHARES MSCI EMU SMALL CAP ETF EUR ACC	ISHARES	21/09/2023	248,85	-1,54
ML2E21	ISHARES MSCI EUROPE SRI ETF EUR ACC	ISHARES	21/09/2023	59,92	-1,50
ML2E30	ISHARES MSCI JAPAN ETF USD ACC	ISHARES	21/09/2023	163,44	-1,60
ML2E10	ISHARES MSCI JAPAN EUR HEDGED ETF ACC	ISHARES	21/09/2023	74,25	-2,24
ML2E31	ISHARES MSCI JAPAN SRI ETF	ISHARES	21/09/2023	5,974	-1,53
ML2E34	ISHARES MSCI USA SRI ETF USD ACC	ISHARES	21/09/2023	12,124	-1,46
ML2E08	ISHARES MSCI USASMCP ESGENH ETF USD ACC	ISHARES	21/09/2023	402,84	-2,04
ML2E17	ISHARES MSCI WORLD EUR HEDGED ETF ACC	ISHARES	21/09/2023	71,53	-2,01
ML2E06	ISHARES NASDAQ 100 ETF USD ACC	ISHARES	21/09/2023	789,88	-1,83
ML2E32	ISHARES NIKKEI 225 ETF JPY ACC	ISHARES	21/09/2023	203,17	-2,04
ML2E18	ISHARES S E P 500 EUR HEDGED ETF ACC	ISHARES	21/09/2023	92,35	-2,11
ML4E29	ISHARES TIPS ETF USD ACC	ISHARES	21/09/2023	211,64	-0,34
ML4E27	ISHARES TREASURY BD 3-7Y ETF USD ACC	ISHARES	21/09/2023	117,5	0,02
JA3004	JANUS HENDERSON BALANCED I2 HEUR	JANUS	21/09/2023	22,47	-1,19
JA4010	JANUS HENDERSON FLEXIBLE INC I2 HEUR	JANUS	21/09/2023	20,82	-0,67
JA4007	JANUS HENDERSON GLB INV GRD BD I2 USD	JANUS	21/09/2023	12,402	-0,05
JA2005	JANUS HENDERSON GLB LIFE SCN A2 HEUR	JANUS	21/09/2023	39,62	-1,22
JA2006	JANUS HENDERSON GLB TECH E INNO A2 HEUR	JANUS	21/09/2023	18,07	-1,95
JA2012	JANUS HENDERSON HRZN CHN OPPS A2 EUR	JANUS	21/09/2023	13,44	-1,18
JA4008	JANUS HENDERSON HRZN EURO CORP BD I2 EUR	JANUS	21/09/2023	151,65	-0,09
HE2014	JANUS HENDERSON HRZN GLBLPTYEQSA2EUR	JANUS	21/09/2023	21,7	-1,14
JA2019	JANUS HENDERSON HRZN GLBTECHLDRS I2USD	JANUS	21/09/2023	155,356	-3,02
JA2011	JANUS HENDERSON HRZN JAPAN OPPS I2 USD	JANUS	21/09/2023	22,505	-0,48
JA2018	JANUS HENDERSON HRZN PAN EURP EQ I2 EUR	JANUS	21/09/2023	39,93	-0,92
JA1004	JANUS HENDERSON HRZN PANEURPABSRETI2 EUR	JANUS	21/09/2023	19,55	0,15
JA2016	JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR	JANUS	21/09/2023	53,21	-0,97
JA2014	JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EUR	JANUS	21/09/2023	73,62	-0,98
JA2017	JANUS HENDERSON US FORTY I2 HEUR	JANUS	21/09/2023	55,27	-1,99
JA4003	JANUS HENDERSON US SH-TRM BD A2 HEUR	JANUS	21/09/2023	16,43	-0,06
JA4005	JANUS HENDERSON US SH-TRM BD I2 USD	JANUS	21/09/2023	10,403	0,47
JA2003	JANUS HENDERSON US VENTURE A2 HEUR	JANUS	21/09/2023	27,87	-1,59
HE1001	JANUS HNDRSNABSOLUTE RETURN A2 GBP	JANUS	20/09/2023	3,887	-0,18
JA1003	JANUS HNDRSNABSOLUTE RETURN I2 HEUR	JANUS	20/09/2023	7,706	0,10
FF2120	JPM AFRICA EQUITY C PERF (ACC) EUR	JPMORGAN	21/09/2023	69,31	-2,15
FF2004	JPM AMERICA EQUITY A (DIST) USD	JPMORGAN	21/09/2023	307,092	-1,82
FF2097	JPM AMERICA EQUITY I (ACC) EUR	JPMORGAN	21/09/2023	184,38	-1,66
FF3004	JPM ASIA PACIFIC INCOME A (ACC) USD	JPMORGAN	21/09/2023	21,454	-0,49
FF3005	JPM ASIA PACIFIC INCOME I (ACC) EUR	JPMORGAN	21/09/2023	98,19	-0,31
FF2069	JPM BRAZIL EQUITY A (ACC) USD	JPMORGAN	21/09/2023	6,201	-3,39
FF2130	JPM BRAZIL EQUITY I (ACC) EUR	JPMORGAN	21/09/2023	102,98	-3,22
FF2E03	JPM CARB TRANSITION GLBL EQ(CTB)ETF EUR HACC	JPMORGAN	21/09/2023	28,63	-2,10
FF2035	JPM CHINA A (ACC) USD	JPMORGAN	21/09/2023	36,341	-1,25
FF2E05	JPM CHINA A RSH ENH IDX EQ (ESG) ETF ACC	JPMORGAN	21/09/2023	17,25	-0,83
FF2132	JPM CHINA I (ACC) EUR	JPMORGAN	21/09/2023	58,65	-1,10
FF4019	JPM EMERG MKTS CORP BD A (ACC) USD	JPMORGAN	21/09/2023	144,503	0,19
FF4044	JPM EMERG MKTS CORP BD I (ACC) EUR	JPMORGAN	21/09/2023	96,65	0,35
FF4032	JPM EMERG MKTS LCL CCY DBT I (ACC) EUR	JPMORGAN	21/09/2023	124,32	-0,22
FF4039	JPM EMERG MKTS STRAT BD I PERF (ACC) EUR	JPMORGAN	21/09/2023	104,13	-0,07
FF4030	JPM EMERGING MARKETS DEBT I (ACC) EURH	JPMORGAN	21/09/2023	73,72	-0,77
FF2082	JPM EMERGING MARKETS EQUITY A (ACC) EUR	JPMORGAN	21/09/2023	20,25	-1,17
FF2084	JPM EMERGING MIDDLE EAST EQ A (ACC) EUR	JPMORGAN	21/09/2023	27,04	0,41
FF4E01	JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)	JPMORGAN	21/09/2023	97,03	-0,11
FF4E05	JPM EUR ULTRA-SHORT INCOME ETF EUR ACC	JPMORGAN	21/09/2023	100,675	-0,01
FF2121	JPM EUROLAND EQUITY I (ACC) EUR	JPMORGAN	21/09/2023	139,16	-1,26
FF2107	JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR	JPMORGAN	21/09/2023	171,94	-1,27
FF1006	JPM EUROPE EQ ABS ALP I PERF (ACC) EUR	JPMORGAN	21/09/2023	145,86	0,19
FF2106	JPM EUROPE EQUITY I (ACC) EUR	JPMORGAN	21/09/2023	166,1	-0,93
FF2113	JPM EUROPE EQUITY PLUS I PERF (ACC) EUR	JPMORGAN	21/09/2023	147,89	-0,67
FF4028	JPM EUROPE HIGH YLD BD I (ACC) EUR	JPMORGAN	21/09/2023	117,543	-0,18
FF2E01	JPM EUROPE RSRCH ENH EQ ESG ETF EUR ACC	JPMORGAN	21/09/2023	37,15	-1,20
FF2102	JPM EUROPE SMALL CAP I (ACC) EUR	JPMORGAN	21/09/2023	262,36	-0,86
JP2025	JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR	JPMORGAN	21/09/2023	217,63	-1,09
FF2103	JPM EUROPE STRATEGIC GROWTH I (ACC) EUR	JPMORGAN	21/09/2023	168,4	-1,27
FF2101	JPM EUROPE STRATEGIC VALUE I (ACC) EUR	JPMORGAN	21/09/2023	138,56	-0,65
JP3005	JPM GLOBAL BALANCED I (ACC) EUR	JPMORGAN	21/09/2023	143,85	-1,30
FF4036	JPM GLOBAL BOND OPPS I (ACC) EURH	JPMORGAN	21/09/2023	80,92	-0,43
FF4029	JPM GLOBAL CONVERT (EUR) I (ACC) EUR	JPMORGAN	21/09/2023	13,44	-0,88
FF4043	JPM GLOBAL CORP BD I (ACC) EUR	JPMORGAN	21/09/2023	95,13	-0,01
FF4E04	JPM GLOBAL EM RSH ENH EQ ESG ETF USD ACC	JPMORGAN	21/09/2023	25,105	-1,91
FF2108	JPM GLOBAL FOCUS I (ACC) EUR	JPMORGAN	21/09/2023	368,5	-1,53
FF2117	JPM GLOBAL HEALTHCARE I (ACC) EUR	JPMORGAN	21/09/2023	151,17	-0,64
FF4046	JPM GLOBAL HIGH YIELD BOND I (ACC) EUR	JPMORGAN	21/09/2023	105,65	0,36
JP4014	JPM GLOBAL HIGH YIELD BOND I (ACC) EURH	JPMORGAN	21/09/2023	90,93	-0,37
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	21/09/2023	171,03	1,45
FF2092	JPM GLOBAL NATURAL RESOURCES C (ACC) EUR	JPMORGAN	21/09/2023	20,73	-1,71
FF2E04	JPM GLOBAL RSRCH ENH EQ ESG ETF USD ACC	JPMORGAN	21/09/2023	36,345	-1,66
JP2028	JPM GLOBAL SELECT EQUITY C (ACC) EUR	JPMORGAN	21/09/2023	275,89	-1,41
JP4015	JPM INCOME OPP I PERF (ACC) EURH	JPMORGAN	21/09/2023	77,47	0,05
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	21/09/2023	186,27	-0,11
FF2116	JPM JAPAN EQUITY I (ACC) EUR	JPMORGAN	21/09/2023	137,51	-0,80
FF2133	JPM KOREA EQUITY I (ACC) EUR	JPMORGAN	21/09/2023	120,49	-2,02
FF2050	JPM LATIN AMERICA EQUITY A (ACC) USD	JPMORGAN	21/09/2023	27,073	-2,78
FF2105	JPM LATIN AMERICA EQUITY C (ACC) EUR	JPMORGAN	21/09/2023	100,88	-2,62
FF2114	JPM PACIFIC EQUITY C (ACC) EUR	JPMORGAN	21/09/2023	132,92	-0,94
FF4041	JPM STERLING BOND I (ACC) EUR	JPMORGAN	21/09/2023	66,487	-0,46
FF4016	JPM US AGGREGATE BOND A (ACC) USD	JPMORGAN	21/09/2023	15,206	-0,12
FF4042	JPM US AGGREGATE BOND I (ACC) EUR	JPMORGAN	21/09/2023	95,2	0,06
JP2009	JPM US SELECT EQUITY A (ACC) USD	JPMORGAN	21/09/2023	559,728	-1,90
JP2024	JPM US SELECT EQUITY I (ACC) EUR	JPMORGAN	21/09/2023	209,78	-1,74
FF2119	JPM US SELECT EQUITY PLUS C (ACC) EUR	JPMORGAN	21/09/2023	209,51	-1,77
FF2018	JPM US SMALL CAP GROWTH A (DIST) USD	JPMORGAN	21/09/2023	231,754	-3,13
FF2099	JPM US SMALL CAP GROWTH C (ACC) EUR	JPMORGAN	21/09/2023	182,65	-2,97
FF2021	JPM US SMALLER COMPANIES A (DIST) USD	JPMORGAN	21/09/2023	261,642	-1,80
FF2128	JPM US SMALLER COMPANIES I (ACC) EUR	JPMORGAN	21/09/2023	94,29	-1,65
FF2100	JPM US SMALLER COMPANIES I (ACC) EURH	JPMORGAN	21/09/2023	120,97	-2,41
FF2017	JPM US TECHNOLOGY A (DIST) USD	JPMORGAN	21/09/2023	35,966	-3,28
FF2098	JPM US TECHNOLOGY C (ACC) EUR	JPMORGAN	21/09/2023	378,33	-3,13
FF2123	JPM US VALUE I (ACC) EUR	JPMORGAN	21/09/2023	181,8	-0,73
FF4E02	JPM USD EMERGING MKTS SOV BD ETF EURACCH	JPMORGAN	21/09/2023	81,06	-1,22
FF4E03	JPM USD EMERGING MKTS SOV BD ETF USD ACC	JPMORGAN	21/09/2023	87,92	-0,72
JU4002	JUPITER DYNAMIC BOND I EUR ACC	JUPITER	21/09/2023	12,32	-0,32
SK4001	JUPITER EMERGING MARKET DEBT L EUR ACC	JUPITER	21/09/2023	21,031	0,43
JU2001	JUPITER EUROPEAN GROWTH L EUR ACC	JUPITER	21/09/2023	43,39	-0,87
JU2002	JUPITER FINANCIAL INNOVT D EUR ACC	JUPITER	21/09/2023	12,22	-0,33
JU4003	JUPITER GLOBAL EM SHT DUR BD I EUR ACC	JUPITER	21/09/2023	98,98	0,05
OM2005	JUPITER GLOBAL EMS FOCUS L EUR ACC	JUPITER	21/09/2023	17,097	-0,54
OM1003	JUPITER MERIAN GLB EQ ABSRET L USD ACC	JUPITER	21/09/2023	1,374	0,68
OM2007	JUPITER MERIAN NA EQ (IRL) L EUR ACC	JUPITER	21/09/2023	31,888	-0,46
OM2001	JUPITER UK ALPHA FUND (IRL) L EUR ACC	JUPITER	21/09/2023	12,635	-1,15
OM2004	JUPITER UK DYNAMIC EQ L INC	JUPITER	21/09/2023	4,625	-0,36
OM1002	JUPITERMERIAN GLB EQ ABSRT L EUR H ACC	JUPITER	21/09/2023	1,441	0,12
KA4001	KAIROS INTL SICAV BOND PLUS P	KAIROS	20/09/2023	155,99	0,13
KA1006	KAIROS INTL SICAV ITALIA P	KAIROS	20/09/2023	181,01	0,67
LG2E02	L E G BATTERY VALUE-CHAIN ETF	LEGAL & GENERAL	21/09/2023	16,272	-2,41
LF5001	LA FRANCAISE TRESORERIE ISR R	LA FRANÇAISE	21/09/2023	87.262,24	0,01
LA1002	LAFFITTE RISK ARBITRAGE UCITS A EUR ACC	LAFFITTE CAPITAL MGMT	20/09/2023	11.839,44	-0,07
LD4002	LAZARD CONVERTIBLE GLOBAL PC EUR	LAZARD	20/09/2023	1.708,15	-0,44
LD4001	LAZARD CREDIT FI SRI RVC EUR	LAZARD	20/09/2023	341,3	0,10
LD2005	LAZARD GLOBAL EQ FRANCHISE A ACC EUR	LAZARD	20/09/2023	151,185	0,20
LD2007	LAZARD GLOBAL LSTD INFRAS EQ A ACC EUR H	LAZARD	21/09/2023	2,812	-1,37
ER1802	LEADERSEL EVENT DRIVEN A ACC	ERSEL	19/09/2023	103,49	0,03
LE4003	LEMANIK SICAV ACTV S T CRDT CAP INS EUR	LEMANIK	20/09/2023	112,371	0,03
LE3001	LEMANIK SICAV EURP DIV PRESV CP RET EURA	LEMANIK	20/09/2023	24,583	-0,01
LE1004	LEMANIK SICAV GLOBAL STRAT R RETL EUR B	LEMANIK	20/09/2023	76,365	-0,84
LE2005	LEMANIK SICAV HIGH GROWTH CAP RETAIL EUR	LEMANIK	20/09/2023	213,767	0,58
LE4001	LEMANIK SICAV SELECTED BOND CAP RETL EUR	LEMANIK	20/09/2023	132,753	0,08
LO1002	LO FUNDS ALL ROADS EUR NA	LOMBARD ODIER	20/09/2023	14,154	-0,07
LO4017	LO FUNDS ASIA VALUE BOND SH EUR NA	LOMBARD ODIER	21/09/2023	103,738	-0,37
LO4015	LO FUNDS CONVERTIBLE BOND EUR NA	LOMBARD ODIER	20/09/2023	18,771	0,06
LO4016	LO FUNDS EMERG LCL CCY BD FDMTL EUR NA	LOMBARD ODIER	20/09/2023	13,035	-0,17
LO4018	LO FUNDS EURO BBB-BB FDL EUR NA	LOMBARD ODIER	20/09/2023	13,074	0,12
LO2019	LO FUNDS EUROPE HIGH CONVICTION EUR NA	LOMBARD ODIER	20/09/2023	17,545	1,05
LO4019	LO FUNDS GLOBAL BBB-BB FDMTL EUR NA	LOMBARD ODIER	20/09/2023	12,688	-0,11
LO2015	LO FUNDS GOLDEN AGE SH EUR NA	LOMBARD ODIER	20/09/2023	20,436	0,04
LO2020	LO FUNDS WORLD BRANDS EUR NA	LOMBARD ODIER	20/09/2023	291,829	-0,84
LO2016	LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA	LOMBARD ODIER	21/09/2023	12,193	-2,52
NT4002	LOOMIS SAYLES MULTISECTOR INC H-I A EUR	DNCA FINANCE	20/09/2023	15,32	0,07
SG2E10	LYXOR DAX (DR) ETF ACC	AMUNDI	21/09/2023	143,82	-1,25
SG4E23	LYXOR ERHGRTDMACRWTGTBD1-3YDRETF ACC	AMUNDI	21/09/2023	94,74	0,02
SG4E18	LYXOR ERHGRTDMACRWTGTBD3-5YDRETF ACC	AMUNDI	21/09/2023	99,85	-0,06
SG4E20	LYXOR EURMTS HR MCWTDGB(DR)ETFACC	AMUNDI	21/09/2023	119,75	-0,23
SG4E16	LYXOR EURO GOVT BD (DR) ETF ACC	AMUNDI	21/09/2023	157,01	-0,29
SG4E11	LYXOR EURO GOVT BD 10-15Y(DR) ETF ACC	AMUNDI	21/09/2023	180,62	-0,46
SG4E22	LYXOR EURO GOVT BD 1-3Y(DR) ETF ACC	AMUNDI	21/09/2023	118,49	-0,03
SG4E10	LYXOR EURO GOVT BD 15+Y(DR) ETF ACC	AMUNDI	21/09/2023	166,77	-0,66
SG4E17	LYXOR EURO GOVT BD 3-5Y(DR) ETF ACC	AMUNDI	21/09/2023	139,37	-0,11
SG4E15	LYXOR EURO GOVT BD 5-7Y(DR) ETF ACC	AMUNDI	21/09/2023	145,37	-0,25
SG4E21	LYXOR EURO GOVT BD 7-10Y (DR) ETF ACC	AMUNDI	21/09/2023	153,44	-0,37
SG5E01	LYXOR EURO OVERNIGHT RETURN ETF ACC	AMUNDI	21/09/2023	105,328	0,03
SG4E14	LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACC	AMUNDI	21/09/2023	129,31	-0,76
SG2801	LYXOR FTSE ITALIA ALLCAP PIR2020DR ETFCEUR	AMUNDI	21/09/2023	149,5	-1,33
SG2802	LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACC	AMUNDI	21/09/2023	148,96	-1,38
SG4E24	LYXOR GREEN BOND (DR) ETF C EUR	AMUNDI	21/09/2023	44,795	-0,30
SG2E05	LYXOR MSCI AC ASIA EX JAPAN ETF ACC EUR	AMUNDI	21/09/2023	110,31	-1,89
SG2E12	LYXOR MSCI ALL COUNTRY WORLD ETF ACC	AMUNDI	21/09/2023	369,89	-1,58
SG2E08	LYXOR MSCI CHINA A DR ETF ACC	AMUNDI	21/09/2023	129,96	-1,37
SG2E07	LYXOR MSCI CHINA ETF ACC	AMUNDI	21/09/2023	14,012	-2,27
SG2E06	LYXOR MSCI EM ASIA ETF	AMUNDI	21/09/2023	9,069	-2,07
SG2E02	LYXOR MSCI EMERGING MARKETS ETF ACC EUR	AMUNDI	21/09/2023	10,81	-1,87
SG2E11	LYXOR MSCI EMERGING MKT EX CHINA ETF ACC	AMUNDI	21/09/2023	20,99	-1,73
SG2E13	LYXOR MSCI INDIA ETF ACC EUR	AMUNDI	21/09/2023	24,73	-1,10
SG2E16	LYXOR MSCI WORLD FINANCIALS TR ETF C EUR	AMUNDI	21/09/2023	220,71	-1,58
SG5E02	LYXOR SMART OVERNIGHT RETURN ETF C EUR	AMUNDI	21/09/2023	100,172	-0,01
SG5E03	LYXOR SMART OVERNIGHT RETURN ETF C USD	AMUNDI	21/09/2023	1.071,428	0,55
MG1002	M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC	M&G	21/09/2023	10,75	-0,42
MG4017	M E G (LUX) EURP INFL LNKD CORP BD CI EUR	M&G	21/09/2023	11,136	-0,05
MG2027	M E G (LUX) GLB DIVIDEND CI EUR ACC	M&G	21/09/2023	14,586	-1,35
MG2026	M E G (LUX) GLB EM MKTS CI EUR ACC	M&G	21/09/2023	13,521	-0,85
MG4010	M E G (LUX) GLB MACRO BD A USD ACC	M&G	21/09/2023	13,324	0,05
MG4018	M E G (LUX) GLB MACRO BD CI EUR ACC	M&G	21/09/2023	10,608	0,05
MG3011	M E G (LUX) INCOME ALLOCATION CI EUR ACC	M&G	21/09/2023	10,742	-0,58
MG2023	M E G (LUX) JAPAN SMLR COMPS CI EUR ACC	M&G	21/09/2023	15,521	-1,31
MG2024	M E G (LUX) NORTH AMER VAL CI EUR ACC	M&G	21/09/2023	14,18	-0,60
MG3009	M E G (LUX) OPTIMAL INCOME CI EUR ACC	M&G	21/09/2023	10,007	-0,26
MN2002	MANDARINE UNIQUE S E M CAPS EUROPE I EUR	MANDARINE GESTION	20/09/2023	16.200,16	1,28
MH3001	MARCH INTL TORRENOVA LUX A-EUR	FUNDROCK	20/09/2023	11,405	0,02
MH2001	MARCH INTL VINI CATENA A-EUR	FUNDROCK	20/09/2023	18,615	-0,16
OM4003	MERIAN GLB DYNAMIC BD L EUR H ACC	JUPITER	21/09/2023	12,263	-0,33
MF2014	MFS MERIDIAN CONTRARIAN VALUE IH1 EUR	MFS	21/09/2023	151,62	-0,88
MF2013	MFS MERIDIAN CONTRARIAN VALUE I1 EUR	MFS	21/09/2023	175,79	-1,02
MF4005	MFS MERIDIAN EMERGING MKTS DBT IH1 EUR	MFS	21/09/2023	122,91	-0,80
MF2008	MFS MERIDIAN EUROPEAN SMLR COMS I1 EUR	MFS	21/09/2023	475,8	-1,02
MF2009	MFS MERIDIAN EUROPEAN VALUE I1 EUR	MFS	21/09/2023	426,13	-1,35
MF2010	MFS MERIDIAN GLOBAL CONCNTR I1 EUR	MFS	21/09/2023	448,9	-1,37
MF2011	MFS MERIDIAN GLOBAL EQUITY I1 EUR	MFS	21/09/2023	422,52	-1,58
MF3008	MFS MERIDIAN GLOBAL TOTAL RET IH1 EUR	MFS	21/09/2023	119,79	-0,95
MF4003	MFS MERIDIAN LIMITED MATURITY A1 USD	MFS	21/09/2023	13,949	0,56
MF4006	MFS MERIDIAN LIMITED MATURITY I1 USD	MFS	21/09/2023	133,884	0,54
MF3011	MFS MERIDIAN PRUDENT CAPITAL IH1 EUR	MFS	21/09/2023	118,34	-0,78
MF3006	MFS MERIDIAN PRUDENT CAPITAL I1 EUR	MFS	21/09/2023	143,8	-0,91
MF4002	MFS MERIDIAN US GOVERNMENT BOND A1 USD	MFS	21/09/2023	15,113	-0,12
MF4007	MFS MERIDIAN US GOVERNMENT BOND I1 USD	MFS	21/09/2023	138,996	-0,14
MB4001	MIRABAUD GLOBAL EMERG MKT BD NH EUR ACC	MIRABAUD ASSET MANAGEMENT	20/09/2023	83,02	0,19
MB4002	MIRABAUD SUST GLBL STRAT BD NH EUR ACC	MIRABAUD ASSET MANAGEMENT	20/09/2023	93,03	0,09
MR2003	MIRAE ASSET ESG ASIA GRT CNSMR EQ A EUR	MIRAE ASSET	21/09/2023	12,04	-0,66
MR2002	MIRAE ASSET ESG INDIA SECT LDR EQ A EUR	MIRAE ASSET	21/09/2023	16,18	-0,37
MR2004	MIRAE ASST ESG ASIA SECT LDR EQ A EURCAP	MIRAE ASSET	21/09/2023	12,05	-0,90
NX4006	MIROVA GLOBAL GREEN BD I A (EUR)	DNCA FINANCE	20/09/2023	696,71	0,23
MS4001	MS INVF EMERGING MARKETS DEBT A USD	MORGAN STANLEY	21/09/2023	76,32	-0,07
MS4017	MS INVF EMERGING MKTS CORP DEBT A	MORGAN STANLEY	21/09/2023	33,57	0,36
MS4021	MS INVF EMERGING MKTS CORP DEBT Z	MORGAN STANLEY	21/09/2023	36,642	0,20
MS4026	MS INVF EURO BOND Z	MORGAN STANLEY	21/09/2023	36,12	-0,25
MS4024	MS INVF EURO CORPORATE BOND Z	MORGAN STANLEY	21/09/2023	42,32	-0,19
MS4027	MS INVF EURO STRATEGIC BOND Z	MORGAN STANLEY	21/09/2023	39,36	-0,25
MS4025	MS INVF EUROPEAN HY BD Z	MORGAN STANLEY	21/09/2023	60,1	-0,13
MS4005	MS INVF GLOBAL BOND A	MORGAN STANLEY	21/09/2023	35,53	0,03
MS2021	MS INVF GLOBAL BRANDS A USD	MORGAN STANLEY	21/09/2023	181,55	-1,01
MS2040	MS INVF GLOBAL BRANDS Z	MORGAN STANLEY	21/09/2023	91,857	-1,16
MS4019	MS INVF GLOBAL FIXED INCOME OPPS A	MORGAN STANLEY	21/09/2023	33,94	0,47
MS2031	MS INVF GLOBAL INFRASTRUCTURE A	MORGAN STANLEY	21/09/2023	59,67	-0,81
MS2028	MS INVF GLOBAL PROPERTY A USD	MORGAN STANLEY	21/09/2023	23,73	-0,96
MS2034	MS INVF GLOBAL QUALITY A	MORGAN STANLEY	21/09/2023	49,33	-1,30
MS2038	MS INVF GLOBAL QUALITY ZH EUR	MORGAN STANLEY	21/09/2023	45,38	-2,05
MS2020	MS INVF NEXTGEN EMERGING MARKETS A	MORGAN STANLEY	21/09/2023	76,95	-0,44
MS2047	MS INVF NEXTGEN EMERGING MARKETS Z	MORGAN STANLEY	21/09/2023	28,72	-0,45
MS2025	MS INVF US ADVANTAGE A	MORGAN STANLEY	21/09/2023	82,96	-3,58
MS2041	MS INVF US ADVANTAGE Z	MORGAN STANLEY	21/09/2023	90,235	-3,73
MS2037	MS INVF US ADVANTAGE ZH EUR	MORGAN STANLEY	21/09/2023	92,38	-4,32
MS2016	MS INVF US GROWTH A USD	MORGAN STANLEY	21/09/2023	118,42	-4,01
MS2049	MS INVF US INSIGHT Z	MORGAN STANLEY	21/09/2023	35,71	-4,08
MS2018	MS INVF US PROPERTY A	MORGAN STANLEY	21/09/2023	60,4	-1,02
MU4003	MUZINICH AMERICAYIELD HEUR ACC R	MUZINICH	21/09/2023	261,19	-0,53
MU4001	MUZINICH ENHANCEDYIELD S-T HEUR ACC A	MUZINICH	21/09/2023	164,17	-0,09
MU4005	MUZINICH EUROPEYIELD HEUR ACC A	MUZINICH	21/09/2023	244,38	-0,13
MU4004	MUZINICH GLB HY LW CARB CRDT HEURACCR	MUZINICH	21/09/2023	279,99	-0,30
MU4002	MUZINICH SUSTAINABLE CREDIT HEUR ACC A	MUZINICH	21/09/2023	128,65	-0,57
NB2004	NB NEXT GENERATION MOBILITY EUR I ACC	NEUBERGER BERMAN	21/09/2023	15,39	-1,60
NF2001	NEF EMERGING MARKET EQUITY I ACC	NEAM	20/09/2023	58,84	-0,52
NB2001	NEUBERGER BERMAN CHINA EQ EUR A ACC H	NEUBERGER BERMAN	21/09/2023	17,12	-1,67
NB4007	NEUBERGER BERMAN CORP HYB BD EUR I ACC	NEUBERGER BERMAN	21/09/2023	11,4	0
NB4006	NEUBERGER BERMAN SHRT DUREM DBTEUR I ACC	NEUBERGER BERMAN	21/09/2023	10,18	-0,29
NB4003	NEUBERGER BERMAN STRAT INC EUR I ACC	NEUBERGER BERMAN	21/09/2023	10,74	-0,65
NB1002	NEUBERGER BERMAN US L S EQ USD A1 ACC	NEUBERGER BERMAN	21/09/2023	12,749	-0,10
NB2002	NEUBERGER BERMAN US RE SCS USD A ACC	NEUBERGER BERMAN	21/09/2023	19,531	-2,58
NB2005	NEUBERGER BERMAN 5G CNNCTVTY EUR I ACC	NEUBERGER BERMAN	21/09/2023	10,41	-1,79
NB4005	NEUBERGER BERMANSHRTDURHYSDGEGGM EUR INSACCH	NEUBERGER BERMAN	21/09/2023	12,43	-0,40
IC4003	NINETY ONE GSF ALL CHINA BD A ACC USD	NINETY ONE	21/09/2023	19,024	0,31
IC4005	NINETY ONE GSF ALL CHINA BD I ACC EUR	NINETY ONE	21/09/2023	19,08	0,10
IC2008	NINETY ONE GSF ASIAN EQUITY I ACC USD	NINETY ONE	21/09/2023	28,874	-0,92
IC4002	NINETY ONE GSF EM CORP DBT I ACC EUR H	NINETY ONE	21/09/2023	20,83	-0,33
IC4004	NINETY ONE GSF EM LCLCCYDYNDBT I ACC EUR	NINETY ONE	21/09/2023	21,68	-0,50
IC2004	NINETY ONE GSF EMERGING MKTS EQ A ACC	NINETY ONE	21/09/2023	18,696	-0,79
IC2010	NINETY ONE GSF EUROPEAN EQ I ACC EUR	NINETY ONE	21/09/2023	34,31	-1,10
IC2012	NINETY ONE GSF GLB FRCHS I ACC EUR	NINETY ONE	21/09/2023	37,65	-1,28
IC2002	NINETY ONE GSF GLB GOLD A ACC USD	NINETY ONE	21/09/2023	16,36	-2,08
IC3003	NINETY ONE GSF GLB MA INC I ACC EUR H	NINETY ONE	21/09/2023	21,22	-0,28
IC2009	NINETY ONE GSF GLB STRAT EQ I ACC EUR	NINETY ONE	21/09/2023	29,28	-1,61
IC3001	NINETY ONE GSF GLB STRATMGD A ACC USD	NINETY ONE	21/09/2023	139,071	-0,71
IC2007	NINETY ONE GSF GLB VALUE EQ A ACC USD	NINETY ONE	21/09/2023	41,585	-0,83
IC2011	NINETY ONE GSF GLB VALUE EQ I ACC EUR	NINETY ONE	21/09/2023	23,24	-1,11
NM4001	NOMURA FDS GLOBAL DYNAMIC BOND I EUR H	NOMURA ASSET MANAGEMENT	21/09/2023	111,621	-0,54
ND1004	NORDEA 1 - ALPHA 10 MA FD BI EUR	NORDEA	21/09/2023	14,766	0,28
ND1005	NORDEA 1 - ALPHA 15 MA FD BI EUR	NORDEA	21/09/2023	99,353	0,44
ND4012	NORDEA 1 - EMERGING MARKET BOND E USD	NORDEA	21/09/2023	108,355	0
ND4019	NORDEA 1 - EUROPEAN COVERED BOND BI EUR	NORDEA	21/09/2023	13,122	-0,19
ND4020	NORDEA 1 - EUROPEAN HIGH YLD BD BI EUR	NORDEA	21/09/2023	37,735	-0,13
ND2013	NORDEA 1 - EUROPEAN SM E MID CP EQ BI EUR	NORDEA	21/09/2023	797,918	-1,07
ND4021	NORDEA 1 - FLEXIBLE FIXED INCOME BI EUR	NORDEA	21/09/2023	108,518	-0,25
ND2012	NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EUR	NORDEA	21/09/2023	32,53	-1,23
ND2020	NORDEA 1 - GLOBAL OPPORTUNITY BI EUR	NORDEA	21/09/2023	290,662	-2,08
ND2014	NORDEA 1 - GLOBAL STABLE EQ EUR H BI EUR	NORDEA	21/09/2023	24,327	-0,93
ND2015	NORDEA 1 - GLOBAL STABLE EQUITY BI EUR	NORDEA	21/09/2023	34,591	-0,49
ND2016	NORDEA 1 - NORDIC EQUITY BI EUR	NORDEA	21/09/2023	129,664	-1,51
ND2017	NORDEA 1 - NORDIC EQUITY SMALL CP BI EUR	NORDEA	21/09/2023	39,974	-0,04
ND2018	NORDEA 1 - NORTH AMERICAN STRS EQ BI EUR	NORDEA	21/09/2023	311,474	-1,44
ND4022	NORDEA 1 - NORWEGIAN BOND BI EUR	NORDEA	21/09/2023	19,218	-0,96
ND3003	NORDEA 1 - STABLE RETURN BI EUR	NORDEA	21/09/2023	19,546	-0,60
ND4023	NORDEA 1 - SWEDISH BOND BI SEK	NORDEA	21/09/2023	8,624	-0,84
ND4025	NORDEA 2 - EMERG MKT LCL DBT ENH BI EUR	NORDEA	21/09/2023	81,297	0,13
LD2002	NORDEN SRI	LAZARD	20/09/2023	230,23	1,10
DD2004	ODDO BHF AVENIR CN-EUR	ODDO ASSET MANAGEMENT	20/09/2023	153,76	0,55
DD2003	ODDO BHF AVENIR EUROPE CR-EUR	ODDO ASSET MANAGEMENT	20/09/2023	607,95	0,29
DD2005	ODDO BHF GE'NE'RATION CI-EUR	ODDO ASSET MANAGEMENT	20/09/2023	274.165,57	0,92
DD2006	ODDO BHF IMMOBILIER CI-EUR	ODDO ASSET MANAGEMENT	20/09/2023	163.543,39	1,66
DD1001	ODDO BHF PROACTIF EUROPE CI-EUR	ODDO ASSET MANAGEMENT	20/09/2023	162.192,72	0,37
AV5001	OFI INVEST ISR MONE'TAIRE CT E	OFI INVEST	21/09/2023	1.032,44	0,01
NT2E01	OSSIAM SHILLER BCLYCP US SECTVALTR 1C	DNCA FINANCE	21/09/2023	1.099,16	-2,05
NX4008	OSTRUM GLOBAL INFLATION I A EUR	DNCA FINANCE	20/09/2023	139,36	0,20
PY4002	PAYDEN GLBL INFL-LNKD BD EUR ACC	PAYDEN & RYGEL	20/09/2023	9,464	0,19
PY4001	PAYDEN GLOBAL BOND EUR ACC	PAYDEN & RYGEL	20/09/2023	14,338	0,13
PG1001	PGIM WADHWANI KEYNES SYSMC ABSRTIEURHACC	PGIM	20/09/2023	107,372	-0,38
PH3001	PHARUS SICAV CONSERVATIVE B EUR ACC	PHARUS	20/09/2023	131,18	0,12
PH1002	PHARUS SICAV TREND PLAYER B EUR ACC	PHARUS	20/09/2023	173,52	-1,17
PC2058	PICTET - GLOBAL ENVIR OPPS I EUR	PICTET	21/09/2023	334,01	-1,55
PC2041	PICTET - ROBOTICS I EUR	PICTET	21/09/2023	269,81	-1,60
PC4028	PICTET GLOBAL SUSTAINABLE CRDT HI EUR	PICTET	20/09/2023	137,52	0,11
PC2042	PICTET SMARTCITY I EUR	PICTET	21/09/2023	207,72	-1,52
PC4019	PICTET-ASIAN LOCAL CCY DEBT I EUR	PICTET	21/09/2023	164,8	0,12
PC2002	PICTET-BIOTECH HR EUR	PICTET	21/09/2023	404,84	-2,75
PC2053	PICTET-CHINA EQUITIES I EUR	PICTET	21/09/2023	458,18	-1,86
PC2048	PICTET-CLEAN ENERGY TRANSITION I EUR	PICTET	21/09/2023	151,4	-2,22
PC2054	PICTET-DIGITAL I EUR	PICTET	21/09/2023	468,16	-2,15
PC4020	PICTET-EMERGING LOCAL CCY DBT I EUR	PICTET	20/09/2023	162,92	-0,06
PC2055	PICTET-EMERGING MARKETS INDEX I EUR	PICTET	20/09/2023	275,92	-0,94
PC4021	PICTET-EUR BONDS I	PICTET	20/09/2023	505,46	0,16
PC2046	PICTET-EUROLAND INDEX IS EUR	PICTET	20/09/2023	207,15	0,63
PC4026	PICTET-GLOBAL BONDS I EUR	PICTET	20/09/2023	152,15	-0,07
PC4015	PICTET-GLOBAL EMERGING DEBT I EUR	PICTET	20/09/2023	371,46	0,03
PC2050	PICTET-GLOBAL MEGATREND SEL I EUR	PICTET	21/09/2023	353,74	-1,60
PC2060	PICTET-HEALTH I EUR	PICTET	21/09/2023	333,77	-0,97
PC2044	PICTET-INDIAN EQUITIES I USD	PICTET	21/09/2023	766,886	-0,42
PC2062	PICTET-JAPANESE EQUITY OPPS I EUR	PICTET	21/09/2023	115,52	-1,79
PC2034	PICTET-JAPANESE EQUITY OPPS R EUR	PICTET	21/09/2023	92,49	-1,80
PC1003	PICTET-MULTI ASSET GLOBAL OPPS I EUR	PICTET	20/09/2023	127,09	-0,21
PC2049	PICTET-NUTRITION I EUR	PICTET	21/09/2023	261,51	-0,98
PC2063	PICTET-PACIFIC EX JAPAN INDEX IS EUR	PICTET	20/09/2023	445,12	-0,33
PC2064	PICTET-PREMIUM BRANDS I EUR	PICTET	21/09/2023	307,22	-1,81
PC2047	PICTET-SECURITY I EUR	PICTET	21/09/2023	320,87	-0,78
PC4017	PICTET-SHORT TERM EM CORP BDS I USD	PICTET	20/09/2023	113,457	-0,24
PC5004	PICTET-SHORT-TERM MONEY MARKET CHF I	PICTET	21/09/2023	123,549	-0,37
PC5005	PICTET-SHORT-TERM MONEY MARKET EUR I	PICTET	21/09/2023	139,652	0,01
PC2066	PICTET-TIMBER I EUR	PICTET	21/09/2023	234,76	-1,38
PC4018	PICTET-USD SHORT MID-TERM BONDS I	PICTET	20/09/2023	132,954	-0,25
PC2043	PICTET-WATER I EUR	PICTET	21/09/2023	533,61	-1,39
PC2006	PICTET-WATER R EUR	PICTET	21/09/2023	381,65	-1,40
PM2001	PIMCO GIS CMDTY REAL RET INSTL USD ACC	PIMCO	21/09/2023	8,762	-0,51
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	21/09/2023	15,42	-0,64
PM4031	PIMCO GIS DYNAMIC BD INSTL EUR H ACC	PIMCO	21/09/2023	12,01	-0,25
PM4003	PIMCO GIS EM MKTS BD INSTL EURH ACC	PIMCO	21/09/2023	35,78	-0,91
PM4002	PIMCO GIS EM MKTS BD INSTL USD ACC	PIMCO	21/09/2023	43,565	-0,34
PM1002	PIMCO GIS EM S T LCL CCY INS EUR UNH ACC	PIMCO	21/09/2023	14,76	-0,14
PM4028	PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC	PIMCO	21/09/2023	14	-0,36
PM4001	PIMCO GIS EURO BOND INSTL EUR ACC	PIMCO	21/09/2023	21,94	-0,23
PM4032	PIMCO GIS EURO CREDIT INSTL EUR ACC	PIMCO	21/09/2023	14,66	-0,20
PM4024	PIMCO GIS EURO INCOME BOND INSTL EUR ACC	PIMCO	21/09/2023	14,33	-0,35
PM5001	PIMCO GIS EURO SHORT-TERM INSTL EUR ACC	PIMCO	21/09/2023	12,15	0
PM4005	PIMCO GIS GLB BD INSTL EURH ACC	PIMCO	21/09/2023	25,37	-0,43
PM4004	PIMCO GIS GLB BD INSTL USD ACC	PIMCO	21/09/2023	30,394	0,09
PM4006	PIMCO GIS GLB HI YLD BD INSTL EUR H INC	PIMCO	21/09/2023	9,93	-0,50
PM4026	PIMCO GIS GLB RL RET INSTL EUR H ACC	PIMCO	21/09/2023	17,8	-0,61
PM4008	PIMCO GIS GLB RL RET INSTL USD ACC	PIMCO	21/09/2023	20,263	-0,04
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	21/09/2023	16,89	-0,59
PM4034	PIMCO GIS GLOBAL BOND ESG INSTL EURH ACC	PIMCO	21/09/2023	9,41	-0,42
PM4023	PIMCO GIS INCOME INSTL EURH ACC	PIMCO	21/09/2023	13,82	-0,43
PM4012	PIMCO GIS LOW AVRG DUR INSTL USD ACC	PIMCO	21/09/2023	14,897	0,56
PM4013	PIMCO GIS TTL RET BD INSTL EUR UNH ACC	PIMCO	21/09/2023	27,12	-0,15
PM4014	PIMCO GIS TTL RET BD INSTL EURH ACC	PIMCO	21/09/2023	19,04	-0,73
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	21/09/2023	28,37	-0,60
PM4010	PIMCO GIS US HI YLD BD INSTL USD ACC	PIMCO	21/09/2023	35,535	-0,05
LE3002	PLANETARIUM ANTHILIA WHITE B EUR	LEMANIK	21/09/2023	121,04	0,26
LE4004	PLANETARIUM ANTHILIA YELLOW B EUR	LEMANIK	21/09/2023	111,79	0,13
PO2002	POLAR CAPITAL GLOBAL TECH I EUR ACC	POLAR CAPITAL	20/09/2023	12,02	-1,72
PO3002	POLAR CAPITAL INC OPPORTS B2 INSTL ACC	POLAR CAPITAL	20/09/2023	3,501	0,11
QC4001	QUAESTIO SOLUTIONS FUNDS GB ENH CH I ACC	QUAESTIO	20/09/2023	1.075,07	0,06
RF4013	RAIFFEISEN 304 ESG EURO CORP VWG VT	RAIFFEISEN	21/09/2023	179,76	0,13
RF3003	RAIFFEISEN 337-STRAT ALLOC MASTER I I VT	RAIFFEISEN	21/09/2023	200	0,05
RF4005	RAIFFEISEN-ESG-EURO-CORPORATES (R) VTA	RAIFFEISEN	21/09/2023	190,87	0,13
RF4014	RAIFFEISEN-EUROPA-HIGHYIELD I VT	RAIFFEISEN	21/09/2023	313,08	0,04
RF4017	RAIFFEISEN-EURO-RENT I VT	RAIFFEISEN	21/09/2023	148,17	0,20
RF5004	RAIFFEISEN-EURO-SHORTTERM-RENT I VT	RAIFFEISEN	21/09/2023	106,13	0,04
RF4016	RAIFFEISEN-GLOBAL-RENT I VTA	RAIFFEISEN	21/09/2023	98,91	-0,11
RF2014	RAIFFEISEN-HIGHTECH-ESG-AKTIEN I VTA	RAIFFEISEN	21/09/2023	105,28	-1,61
RF1003	RAIFFEISEN-NACHHALTIGKEIT-MIX I VTA	RAIFFEISEN	21/09/2023	103,8	-0,10
RF4015	RAIFFEISEN-OSTEUROPA-RENT I VT	RAIFFEISEN	21/09/2023	240,03	0,23
RC3002	R-CO CONVICTION CLUB C EUR	ROTHSCHILD	20/09/2023	174,08	0,22
RH2001	R-CO THEMATIC SILVER PLUS C	ROTHSCHILD	20/09/2023	283,5	1,21
RC1001	R-CO VALOR C EUR	ROTHSCHILD	20/09/2023	2.867,62	-0,54
RC3001	R-CO 4CHANGE MODERATE ALLOCATION C EUR	ROTHSCHILD	20/09/2023	127,04	0,28
RW4002	REDWHEEL ASIA CONVERTIBLES FUND B EUR	RWC	21/09/2023	135,984	-0,34
RW4001	REDWHEEL GLOBAL CONVERT FUND A EUR	RWC	20/09/2023	1.367,481	-0,04
RO2025	ROBECO BP US LARGE CAP EQUITIES I	ROBECO	20/09/2023	286,93	-0,61
RO2024	ROBECO BP US SELECT OPPORTS EQS I	ROBECO	20/09/2023	311,62	-0,54
RO4002	ROBECO FINANCIAL INSTITUTIONS BDS I EUR	ROBECO	20/09/2023	165,94	0,14
RO2026	ROBECO GLOBAL CONSUMER TRENDS EQS I	ROBECO	20/09/2023	462,47	-0,39
RO2014	ROBECO QI GLOBAL CONSERVATIVE EQS I EUR	ROBECO	20/09/2023	286,91	-0,20
RO4005	ROBECO QI GLOBAL DYNAMIC DURATION IH	ROBECO	20/09/2023	136,26	0,06
RO2017	ROBECO SUSTAINABLE EURP STARS EQS I EUR	ROBECO	20/09/2023	270,24	0,72
RO4003	ROBECOSAM GLOBAL SDG CREDITS IH EUR	ROBECO	20/09/2023	96,47	0,06
RO4004	ROBECOSAM SDG CREDIT INCOME IH EUR	ROBECO	20/09/2023	99,59	-0,13
RO2027	ROBECOSAM SMART MATERIALS EQS I EUR	ROBECO	20/09/2023	398,48	-0,32
RO2028	ROBECOSAM SUSTAINABLE WATER EQS I EUR	ROBECO	20/09/2023	537,62	-0,20
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	20/09/2023	14,08	0,07
SC4001	SCHELCHER OPTIMAL INCOME ESG P	CRÉDIT MUTUEL ARKÉA	20/09/2023	152,29	0,05
SH2066	SCHRODER ISF ASIAN OPPORTS C ACC EUR	SCHRODERS	21/09/2023	23,868	-1,46
SH4023	SCHRODER ISF ASN BD TR A1 ACC EUR	SCHRODERS	21/09/2023	13,053	0,62
SH2061	SCHRODER ISF BIC C ACC EUR	SCHRODERS	21/09/2023	215,471	-1,21
SH2056	SCHRODER ISF EM MKTS C ACC EUR	SCHRODERS	21/09/2023	16,645	-1,45
SH2050	SCHRODER ISF EMERGING ASIA C ACC EUR	SCHRODERS	21/09/2023	46,662	-1,72
SH2045	SCHRODER ISF EMERGING EUROPE C ACC EUR	SCHRODERS	21/09/2023	19,748	-1,25
SH4025	SCHRODER ISF EURO BOND C ACC EUR	SCHRODERS	21/09/2023	19,601	-0,26
SH4026	SCHRODER ISF EURO CORP BD C ACC EUR	SCHRODERS	21/09/2023	23,409	-0,27
SH2051	SCHRODER ISF EURO EQUITY C ACC EUR	SCHRODERS	21/09/2023	49,375	-1,63
SH4030	SCHRODER ISF EURO GOVT BD C ACC EUR	SCHRODERS	21/09/2023	10,812	-0,27
SH5003	SCHRODER ISF EURO LIQUIDITY C ACC EUR	SCHRODERS	21/09/2023	124,127	0,01
SH4024	SCHRODER ISF EURO S T BD C ACC EUR	SCHRODERS	21/09/2023	7,324	-0,09
SH2057	SCHRODER ISF EUROPEAN VALUE C ACC EUR	SCHRODERS	21/09/2023	93,089	-0,78
SH2063	SCHRODER ISF EURP DIV MXMSR C ACC EUR	SCHRODERS	21/09/2023	109,248	-0,90
SH2059	SCHRODER ISF EURP SPEC SITS C ACC EUR	SCHRODERS	21/09/2023	243,142	-1,39
SH2043	SCHRODER ISF FRNTR MKTS EQ C ACC EUR	SCHRODERS	21/09/2023	222,197	0,12
SH2049	SCHRODER ISF FRNTR MKTS EQ C ACC USD	SCHRODERS	21/09/2023	200,785	0,16
SH2048	SCHRODER ISF GLB CLMT CHG EQ C ACC EUR	SCHRODERS	21/09/2023	30,002	-1,97
SH4036	SCHRODER ISF GLB CONVERT BD C ACC EUR H	SCHRODERS	21/09/2023	143,588	-0,40
SH4011	SCHRODER ISF GLB INFLLNKDBD A ACC USD H	SCHRODERS	21/09/2023	30,785	-0,07
SH4007	SCHRODER ISF GLBL CORP BD A ACC USD	SCHRODERS	21/09/2023	10,782	-0,02
SH4032	SCHRODER ISF GLBL CORP BD C ACC EUR HDG	SCHRODERS	21/09/2023	154,751	-0,59
SH4028	SCHRODER ISF GLBL HI YLD B ACC EUR H	SCHRODERS	21/09/2023	36,679	-0,24
SH4027	SCHRODER ISF GLBL HI YLD C ACC USD	SCHRODERS	21/09/2023	52,04	0,33
SH3007	SCHRODER ISF GLBL MA BAL C ACC EUR	SCHRODERS	21/09/2023	149,932	-0,57
SH3006	SCHRODER ISF GLBL MA INC C ACC EUR H	SCHRODERS	21/09/2023	115,88	-0,64
SH4006	SCHRODER ISF GLOBAL BOND A ACC USD	SCHRODERS	21/09/2023	9,763	-0,02
SH2046	SCHRODER ISF GLOBAL CITIES C ACC EUR H	SCHRODERS	21/09/2023	140,885	-1,11
SH2044	SCHRODER ISF ITALIAN EQUITY C ACC EUR	SCHRODERS	21/09/2023	58,852	-1,41
SH2054	SCHRODER ISF JAPANESE EQ C ACC EUR	SCHRODERS	21/09/2023	162,26	-1,64
SH2018	SCHRODER ISF JPN SMLR COMS A ACC JPY	SCHRODERS	21/09/2023	1,126	-1,30
SH4022	SCHRODER ISF SHORT DUR BD A ACC USD H	SCHRODERS	21/09/2023	117,204	0,51
SH4037	SCHRODER ISF SHORT DUR BD C ACC EUR	SCHRODERS	21/09/2023	111,358	-0,05
SH2010	SCHRODER ISF SWISS EQUITY A ACC CHF	SCHRODERS	21/09/2023	57,613	-0,96
SH2031	SCHRODER ISF TAIWANESE EQUITY A ACC USD	SCHRODERS	21/09/2023	29,65	-1,50
SH2047	SCHRODER ISF TAIWANESE EQUITY C ACC USD	SCHRODERS	21/09/2023	32,668	-1,50
SH2055	SCHRODER ISF UK EQUITY C ACC EUR	SCHRODERS	21/09/2023	116,214	-0,55
SH4031	SCHRODER ISF US DLLR BD C ACC EUR	SCHRODERS	21/09/2023	186,573	-0,08
SH5002	SCHRODER ISF US DOLLAR LIQDTY C ACC USD	SCHRODERS	21/09/2023	111,174	0,57
SH2067	SCHRODER ISF US LARGE CAP C ACC EUR	SCHRODERS	21/09/2023	284,472	-1,80
SH2058	SCHRODER ISF US S E M-CAP EQ C ACC EUR	SCHRODERS	21/09/2023	424,735	-0,97
SE1002	SEB ASSET SELECTION C	SEB	21/09/2023	19,313	-0,20
SE2004	SEB GLOBAL C EUR	SEB	21/09/2023	211,457	-1,36
NT3001	SEEYOND MULTI ASSET CNSRV GR I A EUR	DNCA FINANCE	20/09/2023	11.345,3	-0,13
PS1001	SOPRARNO RELATIVE VALUE A	SOPRARNO	20/09/2023	7,302	-0,05
SS2E02	SPDR MSCI ACWI IMI UCITS ETF	STATE STREET	21/09/2023	175,89	-1,66
SS2E05	SPDR MSCI EUROPE ETF	STATE STREET	21/09/2023	267,9	-1,42
SS2E07	SPDR MSCI EUROPE SMALL CAP ETF	STATE STREET	21/09/2023	267,6	-1,24
SS4E04	SPDR REFINITIV GLOBAL CVTB BD EUR H ETF	STATE STREET	21/09/2023	34,31	-0,80
SS2006	STATE STREET EUROPE VALUE SPOTLIGHT I	STATE STREET	20/09/2023	12,883	0,66
SS2005	STATE STREET GLB ESG SCRN MG VOL EQIEURACC	STATE STREET	20/09/2023	18,797	-0,05
SS2007	STATE STREET GLOBAL VALUE SPTLT I	STATE STREET	20/09/2023	20,724	-0,30
SU4001	SUMUS CROSSOVER BONDS LARGE EUR	SUMUS CAPITAL	20/09/2023	947,19	0,01
SU3001	SUMUS STRATEGIC LARGE EUR SUB B CAP	SUMUS CAPITAL	20/09/2023	1.375,24	0,05
SW1001	SWC (LU) BF RESP GLBL ABS RTN DTH EUR	SWISSCANTO	20/09/2023	96,29	0,05
SW4001	SWC (LU) BF RESPONSIBLE COCO DTH EUR	SWISSCANTO	20/09/2023	179,21	-0,17
SW4002	SWC (LU) BF RESPONSIBLE SEC HY DTH EUR	SWISSCANTO	20/09/2023	107,33	0
SW4003	SWC (LU) BF SUST GLBL CREDIT DTH EUR	SWISSCANTO	20/09/2023	83,64	0
SW3003	SWC (LU) PF RESP BALANCE (EUR) AT	SWISSCANTO	20/09/2023	191,61	0,02
SW3001	SWC (LU) PF RESP SELECT (EUR) AT	SWISSCANTO	20/09/2023	169,16	-0,02
SO2001	SYCOMORE FUND EUROPE ECO SOLUTIONS I EUR	SYCOMORE ASSET MANAGEMENT	20/09/2023	156,328	0,91
SO2002	SYCOMORE FUND EUROPE HAPPY WORK I EUR	SYCOMORE ASSET MANAGEMENT	20/09/2023	153,677	0,67
SY2002	SYMPHONIA ARTIFICIAL INTELLIGENCE I	SYMPHONIA SICAV	20/09/2023	4,469	-0,71
SY2003	SYMPHONIA ELECTRIC VEHICLES REV I ACC	SYMPHONIA SICAV	20/09/2023	20,705	-0,29
TR2008	T. ROWE PRICE ASIAN EX-JAPAN EQ I EUR	T. ROWE PRICE	21/09/2023	15,09	-1,44
TR2002	T. ROWE PRICE EURP EQ I EUR	T. ROWE PRICE	21/09/2023	20,1	-1,37
TR2004	T. ROWE PRICE GLB FOC GR EQ I USD	T. ROWE PRICE	21/09/2023	36,135	-2,18
TR2007	T. ROWE PRICE GLB FOC GR EQ Q EUR	T. ROWE PRICE	21/09/2023	31,44	-2,03
TR2001	T. ROWE PRICE GLB NAT RES EQ I USD	T. ROWE PRICE	21/09/2023	15,516	-1,87
TR2003	T. ROWE PRICE US EQ IH EUR	T. ROWE PRICE	21/09/2023	17,72	-2,05
TW4001	TCW CORE PLUS BD AE	TCW	20/09/2023	127,242	-0,81
TW4006	TCW CORE PLUS BD IEHE	TCW	21/09/2023	885,915	-0,79
TW4005	TCW EMERGING MKTS SUS INCOME IEHE	TCW	21/09/2023	890,463	-0,98
FT2057	TEMPLETON ASIAN GROWTH I(ACC)EUR	FRANKLIN TEMPLETON	21/09/2023	33,17	-1,78
FT2055	TEMPLETON ASIAN SMLR COMS I(ACC)EUR	FRANKLIN TEMPLETON	21/09/2023	79,92	-0,93
FT2051	TEMPLETON EASTERN EUROPE I(ACC)EUR	FRANKLIN TEMPLETON	21/09/2023	9,2	-0,65
FT3009	TEMPLETON EM MKTS DYN INC I ACC EUR	FRANKLIN TEMPLETON	21/09/2023	14,41	-1,37
FT4016	TEMPLETON EMERGING MKTS BD A(QDIS)EUR	FRANKLIN TEMPLETON	21/09/2023	6,37	-0,62
FT2029	TEMPLETON EUROPEAN OPPS A(ACC)EUR	FRANKLIN TEMPLETON	21/09/2023	14,16	-1,05
FT2059	TEMPLETON FRONTIER MARKETS I(ACC)EUR	FRANKLIN TEMPLETON	21/09/2023	29,98	-0,46
FT2060	TEMPLETON GLB CLIMATE CHANGE I(ACC)EUR	FRANKLIN TEMPLETON	21/09/2023	33,67	-2,12
FT2005	TEMPLETON GLOBAL A(ACC)USD	FRANKLIN TEMPLETON	21/09/2023	38,227	-0,81
FT3006	TEMPLETON GLOBAL BALANCED A(ACC)EUR	FRANKLIN TEMPLETON	21/09/2023	31,25	-0,92
FT4013	TEMPLETON GLOBAL BOND A(ACC)EUR-H1	FRANKLIN TEMPLETON	21/09/2023	15,38	-0,52
FT4024	TEMPLETON GLOBAL BOND I(ACC)EUR	FRANKLIN TEMPLETON	21/09/2023	20,18	-0,54
FT2061	TEMPLETON GLOBAL I(ACC)USD	FRANKLIN TEMPLETON	21/09/2023	23,696	-0,82
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	21/09/2023	13,91	-0,71
FT4022	TEMPLETON GLOBAL TTL RET I(ACC)EUR	FRANKLIN TEMPLETON	21/09/2023	21,34	-0,65
TH2028	THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	21/09/2023	7,385	-1,16
TH2035	THREADNEEDLE (LUX) AMER SMLR COM IE EUR	COLUMBIA THREADNEEDLE	21/09/2023	16,671	-1,20
TH2034	THREADNEEDLE (LUX) AMERICAN IEH	COLUMBIA THREADNEEDLE	21/09/2023	64,026	-1,97
TH2036	THREADNEEDLE (LUX) ASIA EQUITIES IE EUR	COLUMBIA THREADNEEDLE	21/09/2023	10,274	-1,45
TH1005	THREADNEEDLE (LUX) CREDIT OPPS 2E	COLUMBIA THREADNEEDLE	21/09/2023	9,82	0,08
TH2037	THREADNEEDLE (LUX) ENHANCED CMDTS IU	COLUMBIA THREADNEEDLE	21/09/2023	18,626	-0,39
TH2038	THREADNEEDLE (LUX) EUR SMLR COM IE EUR	COLUMBIA THREADNEEDLE	21/09/2023	11,283	-1,58
TH4008	THREADNEEDLE (LUX) EUROPEAN STRAT BD IE	COLUMBIA THREADNEEDLE	21/09/2023	28,835	-0,06
TH2030	THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	21/09/2023	5,004	-1,35
TH3004	THREADNEEDLE (LUX) GLB DYN RLRET IU USD	COLUMBIA THREADNEEDLE	21/09/2023	27,315	-0,80
TH3006	THREADNEEDLE (LUX) GLBL MLT AST INC ZEH	COLUMBIA THREADNEEDLE	21/09/2023	9,951	-1,14
TH2031	THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR	COLUMBIA THREADNEEDLE	21/09/2023	3,731	-1,38
TH2044	THREADNEEDLE (LUX) GLOBAL TECH IEH EUR	COLUMBIA THREADNEEDLE	21/09/2023	22,75	-1,30
TH2032	THREADNEEDLE (LUX) PAN EURP SMCP OPPS IE	COLUMBIA THREADNEEDLE	21/09/2023	52,325	-1,66
TH2043	THREADNEEDLE (LUX) UK EQS IEH EUR ACC H	COLUMBIA THREADNEEDLE	21/09/2023	31,369	-0,56
TH2039	THREADNEEDLE(LUX) GLOBAL EM MKT EQS IE	COLUMBIA THREADNEEDLE	21/09/2023	10,234	-1,90
TH2041	THREADNEEDLE(LUX)PAN EURP ESG EQS IE EUR	COLUMBIA THREADNEEDLE	21/09/2023	60,142	-1,16
TH2021	THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EUR	COLUMBIA THREADNEEDLE	21/09/2023	13,336	-1,16
UM4008	UBAM GLOBAL HIGH YIELD SOLUTION IC USD	UBP	20/09/2023	194,039	-0,40
UM4007	UBAM GLOBAL HIGH YIELD SOLUTION IHC EUR	UBP	20/09/2023	171,14	-0,13
UB2E03	UBS FS CMCI COMPOSITE SF EUR A ACC ETF	UBS	21/09/2023	79,93	-0,73
UB4014	UBS (LUX) BF ASIA FLEXIBLE EURH Q ACC	UBS	20/09/2023	92,49	-0,11
UB4016	UBS (LUX) BF EURO HI YLD Q	UBS	21/09/2023	205,11	-0,17
UB4013	UBS (LUX) BS CONVT GLBL EURO I-A1-ACC	UBS	20/09/2023	201,98	0,20
UB4015	UBS (LUX) BS GLB S T FLEX EUR H Q-ACC	UBS	20/09/2023	98,94	-0,07
UB4022	UBS (LUX) BS USD CORP EUR HDG Q-ACC	UBS	20/09/2023	101,94	-0,11
UB4005	UBS (LUX) BS USD CORP P-ACC	UBS	20/09/2023	17,137	-0,52
UB4020	UBS (LUX) BS USD CORP Q-ACC	UBS	20/09/2023	155,203	-0,51
UB4017	UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACC	UBS	21/09/2023	183,43	-0,23
UB2016	UBS (LUX) ES EURP OPP UNCONS Q	UBS	21/09/2023	224,74	-0,45
UB2018	UBS (LUX) ES L T THMS EUR H Q	UBS	20/09/2023	178,2	-0,16
UB2022	UBS (LUX) ES USA GROWTH EUR H Q-ACC	UBS	20/09/2023	460,49	-1,54
UB2008	UBS (LUX) ES USA GROWTH P-ACC	UBS	20/09/2023	58,566	-1,96
UB2021	UBS (LUX) ES USA GROWTH Q- ACC	UBS	20/09/2023	467,391	-1,94
UB1005	UBS (LUX) KSS GLBL ALLC (EUR) Q	UBS	20/09/2023	166,79	-0,45
UB5003	UBS (LUX) MONEY MARKET EUR SUST Q-ACC	UBS	20/09/2023	104,17	0,02
UB3002	UBS (LUX) SICAV 1 ALL ROUNDER EURH Q A	UBS	20/09/2023	121,07	0,12
UI4001	UNIEURORENTA CORPORATES C	UNION INVESTMENT	20/09/2023	40,61	0,17
UI2003	UNIFAVORIT: AKTIEN	UNION INVESTMENT	20/09/2023	205,06	-0,80
UI2006	UNIINSTITUTIONAL EURP EQ CONCENTRATED	UNION INVESTMENT	20/09/2023	202,04	1,15
VA4007	VANGUARD EMERGING MKTS BD INV EUR H ACC	VANGUARD GROUP	21/09/2023	100,746	-0,27
VA2001	VANGUARD ESG DEV WLD ALL CP EQ IDXEURACC	VANGUARD GROUP	21/09/2023	318,033	-1,18
VA2002	VANGUARD ESG EM MKTS ALL CP EQ IDX EUR ACC	VANGUARD GROUP	21/09/2023	109,299	-0,72
VA3E01	VANGUARD EUR CORP BD ETF EUR ACC	VANGUARD GROUP	21/09/2023	46,845	-0,27
VA3E02	VANGUARD EUR EUROZ GOVBD ETFEURACC	VANGUARD GROUP	21/09/2023	21,985	-0,32
VA2E04	VANGUARD FTSE DEV EURP EX UK ETF ACC	VANGUARD GROUP	21/09/2023	39,425	-1,40
VA2E05	VANGUARD FTSE DEV WORLD ETF USD ACC	VANGUARD GROUP	21/09/2023	79,55	-1,63
VA2E06	VANGUARD FTSE EMERG MARKETS ETF USD ACC	VANGUARD GROUP	21/09/2023	49,41	-1,14
VA2E07	VANGUARD FTSE JAPAN ETF USD ACC	VANGUARD GROUP	21/09/2023	27,24	-1,66
VA4003	VANGUARD GLB S T CORP BD IDX EUR H ACC	VANGUARD GROUP	21/09/2023	94,768	-0,08
VA2003	VANGUARD GLB STK IDX EUR H ACC	VANGUARD GROUP	21/09/2023	27,256	-1,58
VA4001	VANGUARD GLOBAL BD IDX EUR H ACC	VANGUARD GROUP	21/09/2023	91,702	-0,43
VA4008	VANGUARD GLOBAL CREDIT BOND INS EURH ACC	VANGUARD GROUP	21/09/2023	100,031	-0,32
VA3E09	VANGUARD LIFESTRATEGY 20 EQ ETF EUR ACC	VANGUARD GROUP	21/09/2023	22,025	-1,01
VA3E08	VANGUARD LIFESTRATEGY 40 EQ ETF EUR ACC	VANGUARD GROUP	21/09/2023	24,23	-0,92
VA3E07	VANGUARD LIFESTRATEGY 60 EQ ETF EUR ACC	VANGUARD GROUP	21/09/2023	26,51	-1,30
VA3E06	VANGUARD LIFESTRATEGY 80 EQ ETF EUR ACC	VANGUARD GROUP	21/09/2023	28,95	-1,53
VA2E08	VANGUARD S E P 500 ETF USD ACC	VANGUARD GROUP	21/09/2023	76,65	-1,50
VA4004	VANGUARD SRI EUR INVM GRD BD IDX EUR ACC	VANGUARD GROUP	21/09/2023	91,946	-0,11
VA2004	VANGUARD SRI EUROPEAN STK EUR ACC	VANGUARD GROUP	21/09/2023	259,58	-1,28
VA4005	VANGUARD U.S. GOVT BD IDX EUR H ACC	VANGUARD GROUP	21/09/2023	83,991	-0,64
VA4006	VANGUARD U.S. INVM GRD CRDT IDX EUR ACC	VANGUARD GROUP	21/09/2023	245,595	-0,12
VA2005	VANGUARD U.S. 500 STK IDX EUR H ACC	VANGUARD GROUP	21/09/2023	30,717	-1,68
VA3E03	VANGUARD USD CORP BD ETF USD ACC	VANGUARD GROUP	21/09/2023	48,29	-0,63
VA3E04	VANGUARD USD EMMKTSGOVBD ETFUSDACC	VANGUARD GROUP	21/09/2023	46,015	-0,67
VA3E05	VANGUARD USD TRS BD ETF USD ACC	VANGUARD GROUP	21/09/2023	22,68	-0,31
VO1001	VONTOBEL ABSOLUTE RET BD (EUR) I EUR	VONTOBEL	20/09/2023	116,67	0,10
VO2008	VONTOBEL ASIA EX JAPAN I USD	VONTOBEL	21/09/2023	167,42	-0,54
VO4007	VONTOBEL EM DEBT B USD	VONTOBEL	20/09/2023	109,054	-0,17
VO4015	VONTOBEL EM DEBT HI HDG EUR	VONTOBEL	20/09/2023	103,69	0,11
VO4014	VONTOBEL EM DEBT I USD	VONTOBEL	20/09/2023	115,752	-0,16
VO2012	VONTOBEL EMERGING MARKETS EQ HI HDG EUR	VONTOBEL	20/09/2023	104,44	-0,56
VO2011	VONTOBEL EMERGING MARKETS EQ I EUR	VONTOBEL	20/09/2023	105,62	-0,84
VO4016	VONTOBEL EURO CORPORATE BOND I EUR	VONTOBEL	20/09/2023	155,03	0,18
VO4011	VONTOBEL EURO SHORT TERM BOND I EUR	VONTOBEL	20/09/2023	112,71	0,04
VO2013	VONTOBEL GLOBAL EQUITY I EUR	VONTOBEL	20/09/2023	213,01	-0,48
VO2014	VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEUR	VONTOBEL	20/09/2023	319,03	-0,94
VO2009	VONTOBEL MTX SUST EMMKTS LDRS I EUR	VONTOBEL	20/09/2023	114,9	-1,08
VO4005	VONTOBEL SUST SWISS FRANC BD B CHF	VONTOBEL	20/09/2023	227,73	0,11
VO4017	VONTOBEL SUST SWISS FRANC BD I CHF	VONTOBEL	20/09/2023	130,17	0,12
VO5001	VONTOBEL SWISS MONEY B CHF	VONTOBEL	20/09/2023	115,111	0,07
VO5002	VONTOBEL SWISS MONEY I CHF	VONTOBEL	20/09/2023	100,375	0,07
VO2015	VONTOBEL US EQUITY I EUR	VONTOBEL	20/09/2023	213,56	-0,73
WG4001	WELLINGTON GLBL IMPACT BOND EUR N ACH	WELLINGTON MANAGEMENT	21/09/2023	8,371	-0,48
WG2003	WELLINGTON GLBL QUALITY GR EUR N AC	WELLINGTON MANAGEMENT	21/09/2023	20,587	-1,30
WG2004	WELLINGTON GLOBAL IMPACT EUR N AC	WELLINGTON MANAGEMENT	21/09/2023	16,531	-1,25
WG2001	WELLINGTON STRATEGIC EURP EQ EUR N AC	WELLINGTON MANAGEMENT	21/09/2023	24,392	-1,25
WT2E02	WISDOMTREE ART INTELLIGENCE ETF USD ACC	WISDOMTREE	21/09/2023	49,015	-1,93
WT2E03	WISDOMTREE CLOUD COMPUTING ETF - USD ACC	WISDOMTREE	21/09/2023	27,1	-2,48
DB2E20	XTRACKERS CSI300 SWAP ETF 1C	X-TRACKERS	21/09/2023	12,614	-1,04
DB2E09	XTRACKERS DAX ETF 1C	X-TRACKERS	21/09/2023	147,36	-1,27
DB2E08	XTRACKERS EURO STOXX 50 ETF 1C	X-TRACKERS	21/09/2023	69,11	-1,48
DB4E18	XTRACKERS II ESG GLOBAL AGG BD ETF5C EUR H	X-TRACKERS	21/09/2023	19,228	-0,78
DB4E15	XTRACKERS II EUR CORPORATE BOND ETF 1C	X-TRACKERS	21/09/2023	143,35	-0,14
DB5E01	XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C	X-TRACKERS	21/09/2023	138,06	0,02
DB4E02	XTRACKERS II EUROZ GOVT BD ETF 1C EUR	X-TRACKERS	21/09/2023	204	-0,23
DB4E16	XTRACKERS II EUROZ GOVT BD 1-3 ETF 1C	X-TRACKERS	21/09/2023	161	-0,04
DB4E14	XTRACKERS II EUROZ GOVT BD 15-30 ETF 1C	X-TRACKERS	21/09/2023	257,21	-0,71
DB4E12	XTRACKERS II EUROZ GOVT BD 25+ ETF 1C	X-TRACKERS	21/09/2023	246,61	-0,93
DB4E03	XTRACKERS II EUROZ GOVT BD 3-5 ETF 1C	X-TRACKERS	21/09/2023	188,71	-0,12
DB4E04	XTRACKERS II EUROZ GOVT BD 5-7 ETF 1C	X-TRACKERS	21/09/2023	212,76	-0,23
DB4E08	XTRACKERS II EUROZ GOVT BD 7-10 ETF 1C	X-TRACKERS	21/09/2023	228,89	-0,43
DB4E07	XTRACKERS II EUROZ INFL-LINKED BD ETF 1C	X-TRACKERS	21/09/2023	229,28	-0,51
DB4E06	XTRACKERS II GLB INFL-LNKD BD ETF 1CEURH	X-TRACKERS	21/09/2023	208,44	-1,04
DB4E19	XTRACKERS II GLOBAL GOVT BD ETF 1C EUR H	X-TRACKERS	21/09/2023	198,29	-0,69
DB4E17	XTRACKERS II GLOBAL GOVT BD ETF 5C	X-TRACKERS	21/09/2023	215,34	-0,41
DB4E21	XTRACKERS II GLOBAL INFL-LNKD BD ETF 5C	X-TRACKERS	21/09/2023	21,598	-0,52
DB4E01	XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1C	X-TRACKERS	21/09/2023	31,57	-0,06
DB4E20	XTRACKERS II JAPAN GOVT BD ETF 1C	X-TRACKERS	21/09/2023	8,195	0,56
DB4E11	XTRACKERS IIIBOXXEUROZGOVTBDYLD+1-3ETF1C	X-TRACKERS	21/09/2023	138,41	-0,01
DB2E11	XTRACKERS MSCI AC WORLD ESG SCRN ETF 1C	X-TRACKERS	21/09/2023	30,305	-1,67
DB2E10	XTRACKERS MSCI EMERGING MARKETS ETF 1C	X-TRACKERS	21/09/2023	45,706	-1,86
DB2E06	XTRACKERS MSCI EUROPE ESG ETF 1C	X-TRACKERS	21/09/2023	26,115	-1,42
DB2E07	XTRACKERS MSCI EUROPE ETF 1C	X-TRACKERS	21/09/2023	77,99	-1,35
DB2E01	XTRACKERS MSCI EUROPE SMALL CAP ETF 1C	X-TRACKERS	21/09/2023	50,74	-1,21
DB2E13	XTRACKERS MSCI JAPAN ESG ETF 1C	X-TRACKERS	21/09/2023	18,124	-1,72
DB2E04	XTRACKERS MSCI PAC EX JPN ESGSCRN ETF 1C	X-TRACKERS	21/09/2023	58,92	-2,79
DB2E16	XTRACKERS MSCI USA ESG ETF 1C	X-TRACKERS	21/09/2023	43,205	-1,85
DB2E18	XTRACKERS MSCI WLD MINIMUM VOL ETF 1C	X-TRACKERS	21/09/2023	35,915	-0,90
DB2E12	XTRACKERS MSCI WORLD ESG ETF 1C	X-TRACKERS	21/09/2023	30,465	-1,85
DB2E14	XTRACKERS MSCI WORLD SWAP ETF 4 C EUR H	X-TRACKERS	21/09/2023	31,565	-2,08
DB2E15	XTRACKERS S E P 500 ETF 1C - EUR H	X-TRACKERS	21/09/2023	62,74	-2,18
DB2E17	XTRACKERS S E P 500 SWAP ETF 1C	X-TRACKERS	21/09/2023	79,88	-1,65
ZE3001	ZENIT OBBLIGAZIONARIO I	ZENIT	20/09/2023	10,05	0
NE4001	8A+ NEXTAM OBBLIGAZIONARIO MISTO R	8A+	20/09/2023	9,071	0

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