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Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
AD2007	ABRDN ALL CHINA EQUITY A ACC USD	ABERDEEN	05/02/2023	27,252	-0,48
AD2015	ABRDN ASIA PACIFIC EQ A ACC EUR	ABERDEEN	05/02/2023	16,604	0,49
AD2017	ABRDN CHINA A SHARE EQ AACCH EUR	ABERDEEN	05/02/2023	11,967	-1,32
SL1001	ABRDN GB AB RT STR A ACC EUR	STANDARD LIFE	05/02/2023	10,446	-0,40
SL1003	ABRDN GB AB RT STR D ACC EUR	STANDARD LIFE	05/02/2023	11,5	-0,39
AD2010	ABRDN LATIN AMER EQ A ACCH EUR	ABERDEEN	05/02/2023	5,697	-2,96
AD4001	ABRDN SEL EM BD A ACC H EUR	ABERDEEN	05/02/2023	113,802	0,41
AZ3001	ALLIANZ DYN MLTAST STGY SRI50 AT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	134,15	0,96
AZ3802	ALLIANZ DYN MLTAST STGY SRI50 IT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	1.441,93	0,96
AZ2001	ALLIANZ EUROPE EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	349,98	1,61
AZ2802	ALLIANZ GLOBAL ARTFCL INTLGC IT H2EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	1.816,41	1,71
AG5006	AMUNDI FDS CASH EUR M2 EUR C	AMUNDI	02/02/2023	99,08	0
AG5005	AMUNDI FDS CASH USD A2 USD C	AMUNDI	05/02/2023	102,795	0,78
AG4049	AMUNDI FDS EM CORP BOND M EUR H C	AMUNDI	05/02/2023	87,91	-0,16
AG4046	AMUNDI FDS EURO AGGT BD M2 EUR C	AMUNDI	05/02/2023	895,74	-0,65
AG4022	AMUNDI FDS GLBL AGGT BD I EUR C	AMUNDI	05/02/2023	1.525,29	0,48
AG4045	AMUNDI FDS GLBL AGGT BD M2 EUR H C	AMUNDI	05/02/2023	923,76	-0,29
AG4047	AMUNDI FDS GLOBAL BOND M EUR H C	AMUNDI	05/02/2023	84,12	-1,05
AG2035	AMUNDI FDS LATIN AMER EQ G EUR C	AMUNDI	05/02/2023	73,39	-2,13
AG1007	AMUNDI FDS VOLATIL EURO M2 EUR C	AMUNDI	02/02/2023	1.250,35	-0,46
AG4E14	AMUNDI IS EURO HY BD ESG ETF DR EUR C	AMUNDI	05/02/2023	223,81	-0,15
AG2E01	AMUNDI IS MSCI EMERGING MARKETS ETF-C EUR	AMUNDI	05/02/2023	4,566	-0,57
AG2E07	AMUNDI IS MSCI EUROPE MOMT FCTR ETF-C	AMUNDI	05/02/2023	82,28	0,71
AG2E12	AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-C	AMUNDI	05/02/2023	97,42	0,74
AG2E06	AMUNDI IS MSCI EUROPE SRI PAB ETF DRC	AMUNDI	05/02/2023	71,76	0,43
AG2E13	AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-C	AMUNDI	05/02/2023	261	0,04
AG2E35	AMUNDI IS MSCI WORLD ENERGY ETF-C EUR	AMUNDI	05/02/2023	389,23	0,56
AG2E21	AMUNDI MSCI WLD CLIMT TRNSTN CTB ETFDR EUR	AMUNDI	05/02/2023	360,6	0,84
AG3002	AMUNDI RENDEMENT PLUS M C	AMUNDI	02/02/2023	104,93	0,61
AN5004	ANIMA LIQUIDITA' EURO FM	ANIMA	02/02/2023	48,924	0,03
AO2001	ARTISAN GLOBAL OPPORTUNITIES I EUR ACC	ARTISAN	02/02/2023	35,72	2,50
AO2002	ARTISAN GLOBAL VALUE I EUR ACC	ARTISAN	02/02/2023	17,52	1,45
AV5001	AVIVA MONE'TAIRE ISR CT E	AVIVA	02/02/2023	1.012,1	0
WF4005	AXAWF EURO CREDIT SHORT DUR A CAP EUR	AXA	05/02/2023	123,81	-0,02
WF4016	AXAWF EURO CREDIT SHORT DUR I CAP EUR	AXA	05/02/2023	132,88	-0,02
WF2010	AXAWF FRAM EURP RL EST SECS I CAP EUR	AXA	05/02/2023	251,24	-1,92
WF4007	AXAWF FRAM GLOBAL CONV A CAP EUR PF	AXA	05/02/2023	119,31	-0,62
WF2002	AXAWF FRAM ITALY A CAP EUR	AXA	05/02/2023	244,85	-0,33
WF2011	AXAWF FRAM ROBOTECH A CAP EUR	AXA	05/02/2023	190,29	-1,01
WF2017	AXAWF FRAM ROBOTECH I CAP EUR	AXA	05/02/2023	207,95	-1,01
WF4017	AXAWF GLOBAL CONV I CAP EUR	AXA	05/02/2023	101,09	-0,61
WF3002	AXAWF GLOBAL OPTIMAL INCOME I CAP EUR	AXA	05/02/2023	149,3	-0,39
WF4010	AXAWF GLOBAL SHORT DUR BDS A CAP EUR	AXA	05/02/2023	98,44	0,08
WF4008	AXAWF GLOBAL STRATEGIC BDS A CAP EUR H	AXA	05/02/2023	111,29	-0,50
WF4019	AXAWF GLOBAL STRATEGIC BDS I CAP EUR H	AXA	05/02/2023	118,38	-0,49
WF2016	AXAWF ITALY EQ I CAP EUR	AXA	05/02/2023	127,87	-0,32
WF1001	AXAWF OPTIMAL INCOME A CAP EUR PF	AXA	05/02/2023	200,48	0,16
WF1003	AXAWF OPTIMAL INCOME I CAP EUR PF	AXA	05/02/2023	158,22	0,17
BE2002	BESTINVER GREAT COMPANIES R EUR CAP	MDO MANAGEMENT	02/02/2023	364,367	2,44
BE2001	BESTINVER INTERNATIONAL R EUR CAP	MDO MANAGEMENT	02/02/2023	810,147	2,69
ML2048	BGF CONTINENTALP FLEX I2	BLACKROCK	05/02/2023	29,7	0,27
ML4023	BGF EMERGING MARKETS LCL CCY BD I2 EUR H	BLACKROCK	05/02/2023	7,1	-1,25
ML4027	BGF EURO SHORT DURATION BOND I2 EUR	BLACKROCK	05/02/2023	15,78	0,06
ML2053	BGF EUROPEAN EQUITY INCOME I2	BLACKROCK	05/02/2023	13,68	0,22
ML4028	BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG	BLACKROCK	05/02/2023	10,75	-0,09
ML3006	BGF GLOBAL ALLOCATION I2	BLACKROCK	05/02/2023	71,13	0,06
ML3007	BGF GLOBAL ALLOCATION I2 EUR HEDGED	BLACKROCK	05/02/2023	44,61	-0,60
ML3008	BGF GLOBAL MULTI-ASSET INC I2 EUR H	BLACKROCK	05/02/2023	10,46	-0,29
ML2057	BGF LATIN AMERICAN I2	BLACKROCK	05/02/2023	9,79	-2,39
ML2046	BGF SUSTAINABLE ENERGY I2	BLACKROCK	05/02/2023	17,51	-0,17
ML2059	BGF US SMALL E MIDCAP OPPS I2 EUR	BLACKROCK	05/02/2023	17,88	0,17
ML2061	BGF WORLD GOLD I2 EUR HEDGED	BLACKROCK	05/02/2023	5,49	-2,66
ML2064	BGF WORLD MINING I2 EUR HEDGED	BLACKROCK	05/02/2023	6,14	-0,97
BL3003	BL-GLOBAL 30 B EUR	BANQUE DE LUXEMBOURG INVESTMENTS	02/02/2023	98,09	0,16
BL3006	BL-GLOBAL 30 BI EUR	BANQUE DE LUXEMBOURG INVESTMENTS	02/02/2023	976,57	0,17
BL3004	BL-GLOBAL 50 B EUR	BANQUE DE LUXEMBOURG INVESTMENTS	02/02/2023	100,43	0,05
BL3007	BL-GLOBAL 50 BI EUR	BANQUE DE LUXEMBOURG INVESTMENTS	02/02/2023	1.041,36	0,05
BL3002	BL-GLOBAL 75 B EUR	BANQUE DE LUXEMBOURG INVESTMENTS	02/02/2023	99,01	-0,15
BL3008	BL-GLOBAL 75 BI EUR	BANQUE DE LUXEMBOURG INVESTMENTS	02/02/2023	1.055,11	-0,15
BB4001	BLUEBAY INV GRD EURO AGGT BD R EUR	BLUEBAY	02/02/2023	159,19	1,64
PR2075	BNP PARIBAS AQUA I C	BNP PARIBAS	05/02/2023	332,77	-0,06
PR2083	BNP PARIBAS CLIMATE IMPACT I C	BNP PARIBAS	02/02/2023	325,91	1,61
PR2810	BNP PARIBAS DISRPT TECH CL C	BNP PARIBAS	02/02/2023	1.792,45	2,02
PR2074	BNP PARIBAS DISRPT TECH I C	BNP PARIBAS	05/02/2023	2.077,24	-0,75
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	02/02/2023	70,905	0,01
PR4021	BNP PARIBAS EUROPE SM CP CNVRT CL C	BNP PARIBAS	02/02/2023	178,39	0,64
PR4025	BNP PARIBAS LOCAL EM BD I RH EUR C	BNP PARIBAS	05/02/2023	84,83	-1,17
PR2073	BNP PARIBAS SMART FOOD I CAP	BNP PARIBAS	05/02/2023	142,27	-0,22
PR4032	BNP PARIBAS SUST EURO BD I CAP	BNP PARIBAS	05/02/2023	143,15	-0,58
PR3016	BNP PARIBAS TARGET RISK BALANCED I R	BNP PARIBAS	05/02/2023	152,22	-0,08
PR2078	BNP PARIBAS TURKEY EQUITY I R	BNP PARIBAS	02/02/2023	190,24	0,69
PR5002	BNP PARIBAS USD MONEY MARKET CLASSIC R	BNP PARIBAS	02/02/2023	204,616	-0,16
PR4E01	BNPP EASY EURCORP BD SRI FSSL FR ETF	BNP PARIBAS	05/02/2023	9,474	-0,58
ME1004	BNY MELLON ABSOLUTE RET EQ EUR R ACC H	BNY MELLON	05/02/2023	1,042	-0,33
ME1006	BNY MELLON ABSOLUTE RET EQ EUR U ACC H	BNY MELLON	05/02/2023	,986	-0,32
ME3001	BNY MELLON GLBL RL RET (EUR) A ACC	BNY MELLON	05/02/2023	1,377	0,01
ME1007	BNY MELLON GLBL RL RET (EUR) W ACC	BNY MELLON	05/02/2023	1,351	0
ME4002	BNY MELLON GLOBAL BOND EUR C ACC	BNY MELLON	05/02/2023	1,852	0,85
ME4009	BNY MELLON GLOBAL BOND FUND EUR W ACC	BNY MELLON	05/02/2023	,924	0,85
ME2011	BNY MELLON GLOBAL EQUITY INC EUR A ACC	BNY MELLON	05/02/2023	2,951	0,62
ME2014	BNY MELLON GLOBAL EQUITY INC EUR W ACC	BNY MELLON	05/02/2023	2,718	0,63
ME2012	BNY MELLON LONG-TERM GLBL EQ EUR A ACC	BNY MELLON	02/02/2023	3,469	1,93
ME2015	BNY MELLON LONG-TERM GLBL EQ EUR W ACC	BNY MELLON	02/02/2023	2,975	1,94
ML1010	BSF AMERICAS DIV EQ ABS RET D2 EUR H	BLACKROCK	05/02/2023	133,05	-0,35
ML3004	BSF EUROPEAN SELECT STRATEGIES D2 EUR	BLACKROCK	05/02/2023	108,62	-0,06
ML1008	BSF STYLE ADVANTAGE D2 EUR H	BLACKROCK	05/02/2023	83,98	0,56
DE1006	CANDRIAM BDS CRDT OPPS I EUR CAP	CANDRIAM	02/02/2023	230,05	0,47
DE4022	CANDRIAM BDS EM MKTS I EUR CAP	CANDRIAM	02/02/2023	1.713,19	1,08
DE4019	CANDRIAM BDS GLOBAL HI YLD I EUR CAP	CANDRIAM	02/02/2023	253,46	1,03
DE2023	CANDRIAM EQS L BIOTECH I EUR CAP	CANDRIAM	05/02/2023	2.067,34	0,50
DE2012	CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAP	CANDRIAM	02/02/2023	2.915,75	0,99
DE2017	CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGED	CANDRIAM	05/02/2023	2.031,49	-0,03
DE1004	CANDRIAM INDEX ARBITRAGE R	CANDRIAM	02/02/2023	103,31	-0,04
DE5002	CANDRIAM MONEY MARKET EURO I ACC	CANDRIAM	02/02/2023	544,99	0,02
DE4023	CANDRIAM SST BD EURO CORP I EURO ACC	CANDRIAM	02/02/2023	341,69	1,30
CI3001	CAPITAL GROUP EM TOT OPP (LUX) B	CAPITAL GROUP	05/02/2023	11,715	-0,10
CI3004	CAPITAL GROUP EM TOT OPP (LUX) Z	CAPITAL GROUP	05/02/2023	13,21	0,23
CA3001	CARMIGNAC PATRIMOINE A EUR ACC	CARMIGNAC	02/02/2023	661,94	0,17
CA2069	CARMIGNAC PF GREEN GOLD F EUR ACC	CARMIGNAC	02/02/2023	119,36	1,26
CA2008	CARMIGNAC PF INVESTISSEMENT F EUR ACC	CARMIGNAC	02/02/2023	170,43	0,36
CA3003	CARMIGNAC PF PATRIMOINE F EUR ACC	CARMIGNAC	02/02/2023	123,72	0,18
CA4003	CARMIGNAC PF SE'CURITE' FW EUR ACC	CARMIGNAC	02/02/2023	107,97	0,43
CA4001	CARMIGNAC SE'CURITE' AW EUR ACC	CARMIGNAC	02/02/2023	1.741,52	0,42
CR2013	CS (LUX) ROBOTICS EQUITY EB USD	CREDIT SUISSE	02/02/2023	2.093,533	2,40
CR2014	CS (LUX) SECURITY EQUITY EBH EUR	CREDIT SUISSE	02/02/2023	1.736,8	2,82
BM2002	CT EUROPEAN REAL ESTATE SCS A ACC EUR	COLUMBIA THREADNEEDLE	02/02/2023	24,58	6,68
BM2003	CT RESPONSIBLE GLB EM MKTS EQ A INC USD	COLUMBIA THREADNEEDLE	02/02/2023	23,747	0,44
BM2001	CT RESPONSIBLE GLOBAL EQUITY A INC EUR	COLUMBIA THREADNEEDLE	02/02/2023	29,28	1,24
LN4002	DNCA INVEST BEYOND EUROPEAN BD OPP I EUR	NATIXIS	02/02/2023	153,54	0,48
DN4002	DNCA INVEST CONVERTIBLES A EUR	NATIXIS	02/02/2023	152,39	0,84
LN3004	DNCA INVEST EUROSE I EUR	NATIXIS	02/02/2023	186,17	0,38
LN3003	DNCA INVEST EVOLUTIF I EUR	NATIXIS	02/02/2023	199,52	1,36
DN1001	DNCA INVEST MIURI A EUR	NATIXIS	02/02/2023	109,76	0,59
NT3002	DORVAL CONVICTIONS RC	NATIXIS	02/02/2023	153,59	1,04
PT2005	DPAM B EQS SUST FOOD TRENDS W CAP	DEGROOF PETERCAM	02/02/2023	192,69	-0,23
PT2002	DPAM B EQS SUST FOOD TRNDS B CAP	DEGROOF PETERCAM	02/02/2023	179,28	-0,23
PT2001	DPAM B EQUITIES WORLD SUST B CAP	DEGROOF PETERCAM	05/02/2023	294,71	2,10
PT2006	DPAM B EQUITIES WORLD SUST W CAP	DEGROOF PETERCAM	05/02/2023	316,8	2,10
PT4005	DPAM L BONDS EMERGING MARKETS SUST F EUR	DEGROOF PETERCAM	02/02/2023	138,79	1,01
PT4003	DPAM L BONDS EUR HIGH YIELD S T B	DEGROOF PETERCAM	02/02/2023	134,11	0,49
PT4006	DPAM L BONDS EUR HIGH YIELD S T W	DEGROOF PETERCAM	02/02/2023	138,28	0,49
PT4001	DPAM L BONDS UNIVERSALIS UNCONS B	DEGROOF PETERCAM	02/02/2023	161,33	1,06
PT4007	DPAM L BONDS UNIVERSALIS UNCONS W	DEGROOF PETERCAM	02/02/2023	167,31	1,07
PT3001	DPAM L PATRIMONIAL B	DEGROOF PETERCAM	02/02/2023	125,67	0,82
PT3002	DPAM L PATRIMONIAL W	DEGROOF PETERCAM	30/01/2023	116,4
DW4001	DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC	DWS	05/02/2023	131,9	0,11
DW1003	DWS CONCEPT KALDEMORGEN EUR LC	DWS	05/02/2023	161,54	-0,22
DW2007	DWS DEUTSCHLAND LC	DWS	05/02/2023	252,07	0,58
DW2010	DWS INVEST CHINA BONDS LCH	DWS	05/02/2023	112,42	0,01
DW2008	DWS INVEST ESG TOP EUROLAND LC	DWS	05/02/2023	254,33	-0,31
DW2006	DWS INVEST GLOBAL AGRIBUSINESS LC	DWS	05/02/2023	204,31	0,28
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	05/02/2023	253,95	0,23
FI2002	ECHIQUIER AGENOR SRI MID CAP EUROPE A	FINANCIERE DE L'ECHIQUIER	02/02/2023	416,26	3,19
FI3002	ECHIQUIER ARTY SRI A	FINANCIERE DE L'ECHIQUIER	02/02/2023	1.652,28	1,16
FI3001	ECHIQUIER PATRIMOINE A	FINANCIERE DE L'ECHIQUIER	02/02/2023	833,71	0,61
EH3001	ETHNA-AKTIV T	ETHENEA	05/02/2023	139,64	0,09
EH3002	ETHNA-DYNAMISCH T	ETHENEA	05/02/2023	88,08	0,91
EM4003	EUROFUNDLUX - BALANCED INCOME B	EUROMOBILIARE	05/02/2023	12,27	0,72
EM4002	EUROFUNDLUX - BOND INCOME B	EUROMOBILIARE	05/02/2023	10,731	0,94
EM1002	EUROFUNDLUX - EQUITY INCOME ESG B	EUROMOBILIARE	05/02/2023	14,651	0,10
EM5001	EUROFUNDLUX - EURO DEFENSIVE B	EUROMOBILIARE	05/02/2023	11,726	0,27
EM2001	EUROMOBILIARE AZIONI ITALIANE A	EUROMOBILIARE	02/02/2023	38,33	1,43
EM3001	EUROMOBILIARE FLESSIBILE 60 A	EUROMOBILIARE	02/02/2023	38,355	0,69
EM1001	EUROMOBILIARE GREEN 4 PLANET A	EUROMOBILIARE	02/02/2023	4,241	0,78
FY2106	FIDELITY AMERICA Y-ACC-EUR	FIDELITY	05/02/2023	34,68	0,06
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY	05/02/2023	41,96	0,77
FY2080	FIDELITY CHINA CONSUMER Y-ACC-EUR	FIDELITY	05/02/2023	17,78	-0,28
FY2056	FIDELITY EM EURP MDL EST E AFR A-ACC-EUR	FIDELITY	05/02/2023	13,06	-0,08
FY2112	FIDELITY EM EURP MDL EST E AFR Y-ACC-EUR	FIDELITY	05/02/2023	9,43	-0,08
FY4021	FIDELITY EURO BOND Y-ACC-EUR	FIDELITY	05/02/2023	15,01	-0,73
FY5005	FIDELITY EURO CASH Y-ACC-EUR	FIDELITY	05/02/2023	10,021	0
FY4019	FIDELITY EURO SHORT TERM BOND Y-ACC-EUR	FIDELITY	05/02/2023	26,043	0
FY4034	FIDELITY EUROPEAN HI YLD Y-ACC-EUR	FIDELITY	05/02/2023	23,15	-0,52
FY2109	FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR	FIDELITY	05/02/2023	31,99	-0,19
FY2086	FIDELITY FAST EMERGING MARKETS Y-ACC-EUR	FIDELITY	05/02/2023	139,34	0,04
FA2002	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY	05/02/2023	562,36	0,51
FY4023	FIDELITY FLEXIBLE BOND Y-ACC-EUR HEDGED	FIDELITY	05/02/2023	10,44	-0,48
FY2098	FIDELITY GERMANY Y-ACC-EUR	FIDELITY	05/02/2023	27,12	-0,11
FY2077	FIDELITY GLOBAL DIV PL Y ACC EUR	FIDELITY	05/02/2023	20,38	0,10
FY2081	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDG	FIDELITY	05/02/2023	26,41	0,19
FY2076	FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR	FIDELITY	05/02/2023	30,24	0,70
FY2091	FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR	FIDELITY	05/02/2023	30,3	0,13
FY4026	FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H	FIDELITY	05/02/2023	12,28	-0,81
FY2094	FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR	FIDELITY	05/02/2023	120,5	0,17
FY2004	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY	05/02/2023	237,347	-0,13
FY2099	FIDELITY IBERIA Y-ACC-EUR	FIDELITY	05/02/2023	17,07	0,12
FY2100	FIDELITY ITALY Y-ACC-EUR	FIDELITY	05/02/2023	14,52	-0,07
FY2085	FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR	FIDELITY	05/02/2023	21,97	0,60
FY4009	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY	05/02/2023	15,482	-0,07
AG2054	FIRST EAGLE AMUNDI INTERNATIONAL IHE-C	AMUNDI	05/02/2023	1.851,19	-1,03
FT3005	FRANKLIN GLBL FDMTL STRATS A(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	7,48	-1,71
FT2040	FRANKLIN INDIA A(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	53,72	0,86
FT1005	FRANKLIN K2 ALT STRATS I(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	10,75	-0,19
FT1002	FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	10,54	-0,38
FT2054	FRANKLIN TECHNOLOGY I ACC EUR	FRANKLIN TEMPLETON	05/02/2023	55,9	-2,32
FT2053	FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	34,95	-1,99
JB4019	GAM MULTIBOND LOCAL EMERGING BOND EUR B	GAM	02/02/2023	163,26	1,14
JB2028	GAM MULTISTOCK JAPAN EQUITY EUR B	GAM	05/02/2023	163,75	1,31
JB2030	GAM MULTISTOCK JAPAN EQUITY EUR C	GAM	05/02/2023	185,68	1,31
JB2029	GAM MULTISTOCK LUXURY BRANDS EQ EUR C	GAM	02/02/2023	472,75	0,77
SN4002	GLOBAL EVOLUTION FRONTIER MKTS R CL EUR	GLOBAL EVOLUTION	02/02/2023	121,79	1,20
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	02/02/2023	1.034,96	0,01
GS2021	GS GLB SM CP CORE EQ BASE INC USD SNAP	GOLDMAN SACHS	05/02/2023	25,641	0,48
GS2024	GS GLOBAL CORE EQ E ACC EURCLOSE	GOLDMAN SACHS	02/02/2023	26,48	1,18
GS1002	GSF II GS GLB MLT-MGR ALTS OTHCCYEURHACC	GOLDMAN SACHS	05/02/2023	98,69	-0,17
HS2015	HSBC GIF ASIA PAC EX JPN EQ HIDIV AC	HSBC	05/02/2023	27,3	-0,11
HS2021	HSBC GIF ASIA PAC EX JPN EQ HIDIV ICEUR	HSBC	05/02/2023	21,304	-0,11
HS2013	HSBC GIF BRIC EQUITY AC	HSBC	05/02/2023	20,741	-1,33
HS2022	HSBC GIF BRIC EQUITY ICEUR	HSBC	05/02/2023	13,103	-1,33
HS4009	HSBC GIF EURO CREDIT BOND AC	HSBC	05/02/2023	24,718	-0,52
HS4017	HSBC GIF EURO CREDIT BOND IC	HSBC	05/02/2023	27,432	-0,52
HS4002	HSBC GIF EURO HIGH YIELD BOND AC	HSBC	05/02/2023	42,672	0,06
HS4018	HSBC GIF EURO HIGH YIELD BOND IC	HSBC	05/02/2023	48,436	0,06
HS4006	HSBC GIF RMB FIXED INCOME ACEUR	HSBC	05/02/2023	15,698	0,01
HS4019	HSBC GIF RMB FIXED INCOME ICEUR	HSBC	05/02/2023	15,227	0,01
OY3001	IMGP GLOBAL DIVERSIFIED INC C EUR HP	IM GLOBAL PARTNER	02/02/2023	281,06	0,67
OY3003	IMGP GLOBAL DIVERSIFIED INC I EUR HP	IM GLOBAL PARTNER	02/02/2023	1.259,85	0,67
OY1001	IMGP MLT-ASST ABS RET EUR C EUR	IM GLOBAL PARTNER	02/02/2023	163,47	0,67
OY1003	IMGP MLT-ASST ABS RET EUR I EUR	IM GLOBAL PARTNER	02/02/2023	1.021,7	0,67
IV3004	INVESCO ASIA ASSET ALLC A EUR AD	INVESCO	05/02/2023	8,65	0,58
IV2037	INVESCO ASIA CONSUMER DEMAND Z EURH ACC	INVESCO	05/02/2023	8,09	-0,25
IV3006	INVESCO BALANCED-RISK ALLC Z EUR ACC	INVESCO	05/02/2023	13,03	0,54
IV4009	INVESCO EMERGING MKT CORP BD C EURH ACC	INVESCO	05/02/2023	12,654	0,39
IV4015	INVESCO EURO BOND Z EUR ACC	INVESCO	05/02/2023	9,504	0,86
IV4016	INVESCO EURO CORPORATE BOND Z EUR ACC	INVESCO	05/02/2023	11,726	0,60
IV5003	INVESCO EURO ULTRA-S T DBT Z EUR ACC	INVESCO	05/02/2023	9,832	0,05
IV2029	INVESCO GLBL CONSMR TRNDS A USD ACC	INVESCO	05/02/2023	55,399	1,80
IV1003	INVESCO GLOBAL TARGETED RET Z EUR ACC	INVESCO	05/02/2023	10,759	0,55
IV4018	INVESCO GLOBAL TTL RET EUR BD Z EUR ACC	INVESCO	05/02/2023	10,844	0,52
IV3008	INVESCO PAN EUROPEAN HI INC Z EUR ACC	INVESCO	05/02/2023	11,17	0,54
IV2044	INVESCO SUS PAN EURP STU EQ Z EUR ACC	INVESCO	05/02/2023	12,51	0,32
IV2033	INVESCO UK EQUITY A GBP AD	INVESCO	05/02/2023	11,987	-0,87
ML2E22	ISHARES CORE EURO STOXX 50 ETF EUR ACC	ISHARES	05/02/2023	148,88	0,36
ML2E28	ISHARES CORE MSCI WORLD ETF USD ACC	ISHARES	05/02/2023	73,84	0,52
ML2E07	ISHARES CORE S E P 500 ETF USD ACC	ISHARES	05/02/2023	399,44	0,71
ML4E25	ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC	ISHARES	05/02/2023	222,12	-0,81
ML2E30	ISHARES MSCI JAPAN ETF USD ACC	ISHARES	05/02/2023	150,37	-0,13
ML2E34	ISHARES MSCI USA SRI ETF USD ACC	ISHARES	05/02/2023	11,578	0,38
ML2E06	ISHARES NASDAQ 100 ETF USD ACC	ISHARES	05/02/2023	671,39	1,08
ML4E27	ISHARES TREASURY BD 3-7Y ETF USD ACC	ISHARES	05/02/2023	117,92	-0,14
JA1002	JANUS HENDERSON ARI OPP A2 HEUR	JANUS	05/02/2023	8,89	0
JA1001	JANUS HENDERSON ARI OPP A2 USD	JANUS	05/02/2023	9,56	0,76
JA3004	JANUS HENDERSON BALANCED I2 HEUR	JANUS	05/02/2023	22,73	-0,74
JA3005	JANUS HENDERSON BALANCED I2 USD	JANUS	05/02/2023	41,805	0,02
JA4010	JANUS HENDERSON FLEXIBLE INC I2 HEUR	JANUS	05/02/2023	22,11	-0,81
JA4008	JANUS HENDERSON HRZN EURO CORP BD I2 EUR	JANUS	05/02/2023	152,94	0,61
HE2014	JANUS HENDERSON HRZN GLBLPTYEQSA2EUR	JANUS	05/02/2023	24,01	-0,91
JA2019	JANUS HENDERSON HRZN GLBTECHLDRS I2USD	JANUS	05/02/2023	139,857	0,18
JA2018	JANUS HENDERSON HRZN PAN EURP EQ I2 EUR	JPMORGAN FUNDS	05/02/2023	39,93	0,58
JA1004	JANUS HENDERSON HRZN PANEURPABSRETI2 EUR	JANUS	05/02/2023	19,75	0
JA2016	JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR	JANUS	05/02/2023	60,29	2,17
HE1001	JANUS HNDRSNABSOLUTE RETURN A2 GBP	JANUS	02/02/2023	3,654	-0,29
JA1003	JANUS HNDRSNABSOLUTE RETURN I2 HEUR	JANUS	02/02/2023	7,5	0,13
FF2107	JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR	JPMORGAN	05/02/2023	184,27	0,12
JP2025	JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR	JPMORGAN	05/02/2023	209,19	0,21
FF4036	JPM GLOBAL BOND OPPS I (ACC) EURH	JPMORGAN	05/02/2023	84,01	-0,30
JP4012	JPM GLOBAL CORP BD A (ACC) USD	JPMORGAN	05/02/2023	16,486	0,37
FF4043	JPM GLOBAL CORP BD I (ACC) EUR	JPMORGAN	05/02/2023	95,63	0,13
FF2108	JPM GLOBAL FOCUS I (ACC) EUR	JPMORGAN	05/02/2023	352,54	0,32
FF2117	JPM GLOBAL HEALTHCARE I (ACC) EUR	JPMORGAN	05/02/2023	152,29	0,48
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	05/02/2023	174,91	0,06
FF2092	JPM GLOBAL NATURAL RESOURCES C (ACC) EUR	JPMORGAN	05/02/2023	21,73	0,28
JP4015	JPM INCOME OPP I PERF (ACC) EURH	JPMORGAN	05/02/2023	75,91	0
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	05/02/2023	171,48	1,08
FF2116	JPM JAPAN EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	137,8	0,10
FF2114	JPM PACIFIC EQUITY C (ACC) EUR	JPMORGAN	05/02/2023	149,07	0,35
FF4037	JPM US AGGREGATE BOND I (ACC) EURH	JPMORGAN	05/02/2023	92,58	-0,39
JU4002	JUPITER DYNAMIC BOND I EUR ACC	JUPITER	05/02/2023	13	0,93
JU2001	JUPITER EUROPEAN GROWTH L EUR ACC	JUPITER	05/02/2023	43,96	1,74
OM2004	JUPITER UK DYNAMIC EQ L INC	JUPITER	05/02/2023	4,963	0,17
OM1002	JUPITERMERIAN GLB EQ ABSRT L EUR H ACC	JANUS WORLD FUNDS	05/02/2023	1,377	-0,10
LF5001	LA FRANCAISE TRESORERIE ISR R	LA FRANCAISE AM	02/02/2023	85.538,55	0,01
LD2006	LAZARD ALPHA EURO SRI I	LAZARD	02/02/2023	593,22	1,96
LD2003	LAZARD ALPHA EURO SRI R	LAZARD	02/02/2023	518,28	1,96
LD4001	LAZARD CREDIT FI SRI RVC EUR	LAZARD	02/02/2023	347,53	0,81
LM4007	LEGG MASON BW GLB INC OPT PR EURH ACC	FRANKLIN TEMPLETON	05/02/2023	111,69	-1,12
LF1003	LF LUX MULTISTRATE'GIES OBLIG IC EUR	LA FRANCAISE AM	02/02/2023	1.062,49	0,69
LF4003	LF LUX MULTISTRATE'GIES OBLIG R EUR	LA FRANCAISE AM	02/02/2023	99,52	0,69
LO4015	LO FUNDS CONVERTIBLE BOND EUR NA	LOMBARD ODIER	02/02/2023	19,244	0,69
LO4018	LO FUNDS EURO BBB-BB FDL EUR NA	LOMBARD ODIER	02/02/2023	13,209	1,22
LO4011	LO FUNDS EURO BBB-BB FUNDAMENTAL EUR PA	LOMBARD ODIER	02/02/2023	12,271	1,21
LO2019	LO FUNDS EUROPE HIGH CONVICTION EUR NA	LOMBARD ODIER	02/02/2023	18,192	2,75
LO4019	LO FUNDS GLOBAL BBB-BB FDMTL EUR NA	LOMBARD ODIER	02/02/2023	12,883	0,59
LO4014	LO FUNDS GLOBAL BBB-BB FDMTL EUR PA	LOMBARD ODIER	02/02/2023	11,894	0,59
LO2015	LO FUNDS GOLDEN AGE SH EUR NA	LOMBARD ODIER	02/02/2023	22,399	0,90
LO2016	LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA	LOMBARD ODIER	02/02/2023	13,826	-1,46
NT4002	LOOMIS SAYLES MULTISECTOR INC H-I A EUR	NATIXIS	02/02/2023	16,14	0,44
SG4E17	LYXOR EURO GOVT BD 3-5Y(DR) ETF ACC	LYXOR	05/02/2023	140,67	-0,36
SG4E15	LYXOR EURO GOVT BD 5-7Y(DR) ETF ACC	LYXOR	05/02/2023	147,8	-0,63
SG5E01	LYXOR EURO OVERNIGHT RETURN ETF ACC	LYXOR	05/02/2023	103,337	0,01
SG4E14	LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACC	LYXOR	05/02/2023	131,96	-1,23
SG2802	LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACC	LYXOR	05/02/2023	160,82	0,71
SG2E02	LYXOR MSCI EMERGING MARKETS ETF ACC EUR	LYXOR	05/02/2023	11,392	-0,35
MG4014	M E G EUROPEAN CREDIT INVESTMENT QI EURACC	M&G	02/02/2023	90,24	1,54
MG4015	M E G EUROPEAN HY CRDT INVM E EUR ACC	M&G	02/02/2023	142,249	1,05
MG1002	M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC	M&G	05/02/2023	10,842	0,14
MG4017	M E G (LUX) EURP INFL LNKD CORP BD CI EUR	M&G	05/02/2023	10,965	0,40
MG2027	M E G (LUX) GLB DIVIDEND CI EUR ACC	M&G	05/02/2023	14,863	0
MG4010	M E G (LUX) GLB MACRO BD A USD ACC	M&G	05/02/2023	14,103	0,96
MG4018	M E G (LUX) GLB MACRO BD CI EUR ACC	M&G	05/02/2023	11,094	0,86
MG2022	M E G (LUX) GLOBAL LISTED INFRAS C EUR ACC	M&G	05/02/2023	16,319	0,54
MG3011	M E G (LUX) INCOME ALLOCATION CI EUR ACC	M&G	05/02/2023	10,757	0,33
MG2024	M E G (LUX) NORTH AMER VAL CI EUR ACC	M&G	05/02/2023	13,834	0,11
MG3009	M E G (LUX) OPTIMAL INCOME CI EUR ACC	M&G	05/02/2023	10,239	0,96
MN2002	MANDARINE UNIQUE S E M CAPS EUROPE I EUR	MANDARINE GESTION	02/02/2023	17.496,2	2,97
MH3001	MARCH INTL TORRENOVA LUX A-EUR	VERITAS ASSET MANAGEMENT	01/02/2023	11,385	0,18
MH2001	MARCH INTL VINI CATENA A-EUR	VERITAS ASSET MANAGEMENT	01/02/2023	19,87	0,89
MF2010	MFS MERIDIAN GLOBAL CONCNTR I1 EUR	MFS	05/02/2023	458,57	0,71
MF2011	MFS MERIDIAN GLOBAL EQUITY I1 EUR	MFS	05/02/2023	432,69	0,43
MF3006	MFS MERIDIAN PRUDENT CAPITAL I1 EUR	MFS	05/02/2023	137,88	-0,04
MF3010	MFS MERIDIAN PRUDENT WEALTH IH1 EUR	MFS	05/02/2023	151,73	-1,14
NX4006	MIROVA GLOBAL GREEN BD I A (EUR)	NATIXIS	02/02/2023	722,84	1,53
MI2002	MIROVA GLOBAL SUST EQ I A EUR	NATIXIS	02/02/2023	28.203,5	1,49
MS2049	MORGAN STANLEY INVESTMENT FUNDS - US INSIGHT FUND - Z - INSTITUTIONAL ACC	MORGAN STANLEY	05/02/2023	36,49	-1,27
MS2044	MS INVF ASIA OPPORTUNITY I	MORGAN STANLEY	05/02/2023	49,67	0,08
MS2048	MS INVF EUROPE OPPORTUNITY Z	MORGAN STANLEY	05/02/2023	42,98	0,44
MS2046	MS INVF GLOBAL BRANDS ZH EUR	MORGAN STANLEY	05/02/2023	97,56	-0,69
MS4019	MS INVF GLOBAL FIXED INCOME OPPS A	MORGAN STANLEY	05/02/2023	33,34	0,45
MS2045	MS INVF GLOBAL INFRASTRUCTURE ZH EUR	MORGAN STANLEY	05/02/2023	52,89	-1,43
MS2043	MS INVF GLOBAL OPPORTUNITY Z	MORGAN STANLEY	05/02/2023	96,36	0,53
MS2038	MS INVF GLOBAL QUALITY ZH EUR	MORGAN STANLEY	05/02/2023	45,42	-0,81
MS2037	MS INVF US ADVANTAGE ZH EUR	MORGAN STANLEY	05/02/2023	99	-0,72
MS2016	MS INVF US GROWTH A USD	MORGAN STANLEY	05/02/2023	121,88	-1,25
MU4003	MUZINICH AMERICAYIELD HEUR ACC R	MUZINICH	05/02/2023	264,89	-0,47
MU4001	MUZINICH ENHANCEDYIELD S-T HEUR ACC A	MUZINICH	05/02/2023	164,22	0,02
MU4005	MUZINICH EUROPEYIELD HEUR ACC A	MUZINICH	05/02/2023	239,25	0,12
MU4004	MUZINICH GLB HY LW CARB CRDT HEURACCR	MUZINICH	05/02/2023	284,85	-0,29
NB4001	NEUBERGER BERMAN SHRT DUR HY BD EUR AACC	NEUBERGER BERMAN	05/02/2023	11,62	-0,34
NB4005	NEUBERGER BERMAN SHRT DUR HY BD INSACC	NEUBERGER BERMAN	05/02/2023	12,39	-0,32
NB4002	NEUBERGER BERMAN SHRT DUREM DBTEUR A ACC	NEUBERGER BERMAN	05/02/2023	9,71	-0,21
NB4006	NEUBERGER BERMAN SHRT DUREM DBTEUR I ACC	NEUBERGER BERMAN	05/02/2023	10,15	-0,20
NB1003	NEUBERGER BERMAN US L S EQ EUR A ACC	NEUBERGER BERMAN	05/02/2023	10,53	-0,47
NB1004	NEUBERGER BERMAN US L S EQ EUR I ACC	NEUBERGER BERMAN	05/02/2023	11,38	-0,44
NB1002	NEUBERGER BERMAN US L S EQ USD A1 ACC	NEUBERGER BERMAN	05/02/2023	11,817	0,30
NB2002	NEUBERGER BM US REL EST SEC USD A ACC	NEUBERGER BERMAN	05/02/2023	22,307	-1,15
IC2004	NINETY ONE GSF EMERGING MKTS EQ A ACC	NINETY ONE	05/02/2023	19,71	-0,26
IC2003	NINETY ONE GSF EUROPEAN EQ A ACC EUR	NINETY ONE	05/02/2023	59,4	0,37
IC2010	NINETY ONE GSF EUROPEAN EQ I ACC EUR	NINETY ONE	05/02/2023	35,2	0,40
IC2001	NINETY ONE GSF GLB FRCHS A ACC EUR	NINETY ONE	05/02/2023	56,44	-0,16
IC2012	NINETY ONE GSF GLB FRCHS I ACC EUR	NINETY ONE	05/02/2023	37,21	-0,16
IC3002	NINETY ONE GSF GLB MA INC A INC-2 EURH	NINETY ONE	05/02/2023	15,58	-0,45
IC3003	NINETY ONE GSF GLB MA INC I ACC EUR H	NINETY ONE	05/02/2023	21,63	-0,46
IC2006	NINETY ONE GSF GLB STRAT EQ A ACC EUR	NINETY ONE	05/02/2023	32,8	0,37
IC2009	NINETY ONE GSF GLB STRAT EQ I ACC EUR	NINETY ONE	05/02/2023	28,2	0,36
IC3001	NINETY ONE GSF GLB STRATMGD A ACC USD	NINETY ONE	05/02/2023	153,138	-0,16
IL4026	NN (L) EM MKTS DBT HRD CCY I CAP EUR H I	NN IP	05/02/2023	4.879,81	-0,75
IL4016	NN (L) EM MKTS DBT HRD CCY X CAP EUR H I	NN IP	05/02/2023	4.096,23	-0,76
IL1002	NN (L) FIRST CL MLTASST I CAP EUR	NN IP	05/02/2023	6.033,3	-0,54
IL1001	NN (L) FIRST CL MLTASST X CAP EUR	NN IP	05/02/2023	253,73	-0,54
IL4028	NN (L) GLOBAL BD OPPS I CAP EUR	NN IP	05/02/2023	16.271,71	-0,20
IL4020	NN (L) GLOBAL BD OPPS X CAP EUR	NN IP	05/02/2023	743,85	-0,20
IL4029	NN (L) US CREDIT I CAP EUR	NN IP	05/02/2023	5.819,38	-0,10
IL4023	NN (L) US CREDIT I CAP EUR H I	NN IP	05/02/2023	5.994,07	-0,86
IL4018	NN (L) US CREDIT X CAP USD	NN IP	05/02/2023	1.282,174	-0,11
ND2006	NORDEA 1 - EMERGING STARS EQUITY BP EUR	NORDEA	05/02/2023	127,096	-0,13
ND4019	NORDEA 1 - EUROPEAN COVERED BOND BI EUR	NORDEA	05/02/2023	13,399	-0,27
NS2022	NORDEA 1 - GLB GENDER DIVERSITY BI EUR	NORDEA	05/02/2023	125,677	0,27
ND2012	NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EUR	NORDEA	05/02/2023	33,238	-0,23
ND2015	NORDEA 1 - GLOBAL STABLE EQUITY BI EUR	NORDEA	05/02/2023	33,199	0,14
ND4022	NORDEA 1 - NORWEGIAN BOND BI EUR	NORDEA	05/02/2023	21,268	-0,61
ND3003	NORDEA 1 - STABLE RETURN BI EUR	NORDEA	05/02/2023	19,564	-0,38
ND4024	NORDEA 1 - US CORPORATE BOND HBI EUR	NORDEA	05/02/2023	9,978	-0,76
LD2002	NORDEN SRI	LAZARD	02/02/2023	235,97	2,10
PC2058	PICTET - GLOBAL ENVIR OPPS I EUR	PICTET	05/02/2023	339,79	-0,15
PC2041	PICTET - ROBOTICS I EUR	PICTET	05/02/2023	254,89	0,46
PC2042	PICTET SMARTCITY I EUR	PICTET	05/02/2023	216,13	-0,49
PC2002	PICTET-BIOTECH HR EUR	PICTET	05/02/2023	441,13	0,08
PC2048	PICTET-CLEAN ENERGY I EUR	PICTET	05/02/2023	153,78	0,18
PC2054	PICTET-DIGITAL I EUR	PICTET	05/02/2023	423,5	0,22
PC4020	PICTET-EMERGING LOCAL CCY DBT I EUR	PICTET	02/02/2023	163,75	0,92
PC4025	PICTET-EUR SHORT TERM HIGH YIELD I EUR	PICTET	02/02/2023	129,44	0,56
PC2050	PICTET-GLOBAL MEGATREND SEL I EUR	PICTET	05/02/2023	359,65	0,07
PC2034	PICTET-JAPANESE EQUITY OPPS R EUR	PICTET	05/02/2023	88,56	-0,76
PC1003	PICTET-MULTI ASSET GLOBAL OPPS I EUR	PICTET	02/02/2023	128,47	0,93
PC2064	PICTET-PREMIUM BRANDS I EUR	PICTET	05/02/2023	318,69	-0,01
PC2047	PICTET-SECURITY I EUR	PICTET	05/02/2023	318,87	-0,66
PC5005	PICTET-SHORT-TERM MONEY MARKET EUR I	PICTET	05/02/2023	137,027	0,02
PC5007	PICTET-SHORT-TERM MONEY MARKET USD I	PICTET	05/02/2023	137,875	0,81
PC2066	PICTET-TIMBER I EUR	PICTET	05/02/2023	247,78	0,34
PC2006	PICTET-WATER R EUR	PICTET	05/02/2023	396,03	-0,27
PM2002	PIMCO GIS CMDTY REAL RET INSTL EUR H ACC	PIMCO	05/02/2023	8,96	-2,50
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	05/02/2023	15,94	-0,62
PM4031	PIMCO GIS DYNAMIC BD INSTL EUR H ACC	PIMCO	05/02/2023	12,03	-0,41
PM1002	PIMCO GIS EM S T LCL CCY INS EUR UNH ACC	PIMCO	05/02/2023	14,29	-0,21
PM4028	PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC	PIMCO	05/02/2023	13,53	-0,59
PM4032	PIMCO GIS EURO CREDIT INSTL EUR ACC	PIMCO	05/02/2023	14,73	-0,61
PM4006	PIMCO GIS GLB HI YLD BD INSTL EUR H INC	PIMCO	05/02/2023	10,21	-0,29
PM4026	PIMCO GIS GLB RL RET INSTL EUR H ACC	PIMCO	05/02/2023	18,54	-0,91
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	05/02/2023	17,48	-0,63
PM4023	PIMCO GIS INCOME INSTL EURH ACC	PIMCO	05/02/2023	14,03	-0,85
PM4020	PIMCO GIS TTL RET BD E EURH ACC	PIMCO	05/02/2023	17,14	-0,70
PM4013	PIMCO GIS TTL RET BD INSTL EUR UNH ACC	PIMCO	05/02/2023	27,47	0,07
PM4014	PIMCO GIS TTL RET BD INSTL EURH ACC	PIMCO	05/02/2023	19,93	-0,70
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	05/02/2023	28,62	-0,49
RF4005	RAIFFEISEN-EURO-CORPORATES VT	RAIFFEISEN	05/02/2023	192,74	1,31
RF4014	RAIFFEISEN-EUROPA-HIGHYIELD I VT	RAIFFEISEN	05/02/2023	306,14	0,98
RF4017	RAIFFEISEN-EURO-RENT I VT	RAIFFEISEN	05/02/2023	151,96	1,55
RF5004	RAIFFEISEN-EURO-SHORTTERM-RENT I VT	RAIFFEISEN	05/02/2023	104,41	0,14
RF1003	RAIFFEISEN-NACHHALTIGKEIT-MIX I VTA	RAIFFEISEN	05/02/2023	104,97	1,09
RF4015	RAIFFEISEN-OSTEUROPA-RENT I VT	RAIFFEISEN	05/02/2023	229,02	1,05
RC3002	R-CO CONVICTION CLUB C EUR	ROTHSCHILD	02/02/2023	174,44	0,79
RC1001	R-CO VALOR C EUR	ROTHSCHILD	02/02/2023	2.909,93	0,26
RC3001	R-CO 4CHANGE MODERATE ALLOCATION C EUR	ROTHSCHILD	02/02/2023	129,83	0,99
RW4001	REDWHEEL GLOBAL CONVERT FUND A EUR	RWC	05/02/2023	1.433,775	0,99
RO2015	ROBECO GLOBAL CONSUMER TRENDS D EUR	ROBECO	02/02/2023	289,2	1,80
RO2026	ROBECO GLOBAL CONSUMER TRENDS EQS I	ROBECO	02/02/2023	435,72	1,80
RO4001	ROBECO GLOBAL CREDITS DH EUR	ROBECO	02/02/2023	105,72	0,69
RO4006	ROBECO GLOBAL CREDITS IH EUR	ROBECO	02/02/2023	113,03	0,69
RE4001	ROBECO QI GLOBAL DYNAMIC DURATION DH EUR	ROBECO	02/02/2023	123,04	0,29
RO4005	ROBECO QI GLOBAL DYNAMIC DURATION IH	ROBECO	02/02/2023	136,48	0,29
RO2017	ROBECO SUSTAINABLE EURP STARS EQS I EUR	ROBECO	02/02/2023	261,02	0,84
RO4003	ROBECOSAM GLOBAL SDG CREDITS IH EUR	ROBECO	02/02/2023	100,34	0,68
RO2021	ROBECOSAM SMART MATERIALS EQS D EUR	ROBECO	02/02/2023	341,34	1,56
RO2027	ROBECOSAM SMART MATERIALS EQS I EUR	ROBECO	02/02/2023	435,77	1,56
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	02/02/2023	14,68	0,55
SH1008	SCHRODER GAIA SIRIOS US EQ C ACC EUR HDG	SCHRODERS	02/02/2023	139,59	-0,83
SH2066	SCHRODER ISF ASIAN OPPORTS C ACC EUR	SCHRODERS	05/02/2023	26,599	0,13
SH4025	SCHRODER ISF EURO BOND C ACC EUR	SCHRODERS	05/02/2023	20,15	-0,21
SH4030	SCHRODER ISF EURO GOVT BD C ACC EUR	SCHRODERS	05/02/2023	11,174	-0,45
SH2060	SCHRODER ISF GLB EM MKT OPPS C ACC EUR	SCHRODERS	05/02/2023	25,339	-0,39
SH2046	SCHRODER ISF GLOBAL CITIES C ACC EUR H	SCHRODERS	05/02/2023	159,767	-0,04
SH2033	SCHRODER ISF GLOBAL ENERGY A ACC EUR HDG	SCHRODERS	05/02/2023	9,61	-2,99
SH2044	SCHRODER ISF ITALIAN EQUITY C ACC EUR	SCHRODERS	05/02/2023	57,882	-1,44
SH2065	SCHRODER ISF JAPANESE EQ C ACC EUR HDG	SCHRODERS	05/02/2023	145,008	-0,28
SH4037	SCHRODER ISF SHORT DUR BD C ACC EUR	SCHRODERS	05/02/2023	111,468	0,02
SH4033	SCHRODER ISF STRATEGIC BD C ACC EUR HDG	SCHRODERS	05/02/2023	129,832	0,04
SH4031	SCHRODER ISF US DLLR BD C ACC EUR	SCHRODERS	05/02/2023	190,453	0,39
SH4035	SCHRODER ISF US DLLR BD C ACC EUR H	SCHRODERS	05/02/2023	139,132	-0,60
NT3001	SEEYOND MULTI ASSET CNSRV GR I A EUR	NATIXIS	02/02/2023	11.527,08	0,48
SS2E02	SPDR MSCI ACWI IMI UCITS ETF	STATE STREET	05/02/2023	170,82	0,48
SS2E05	SPDR MSCI EUROPE ETF	STATE STREET	05/02/2023	262,45	0,36
SS1001	STATE STREET FLEXIBLE ASSET ALLC PL I	STATE STREET	02/02/2023	11,703	0,90
SS2005	STATE STREET GLB ESG SCRN MG VOL EQIEURACC	STATE STREET	02/02/2023	18,691	-0,49
SW4001	SWC (LU) BF RESPONSIBLE COCO DTH EUR	SWISSCANTO	02/02/2023	189,68	1,27
SW4002	SWC (LU) BF RESPONSIBLE SEC HY DTH EUR	SWISSCANTO	02/02/2023	105,13	0,92
TR2002	T. ROWE PRICE EURP EQ I EUR	T. ROWE PRICE	05/02/2023	20,3	0,30
TR2003	T. ROWE PRICE US EQ IH EUR	T. ROWE PRICE	05/02/2023	16,98	-0,18
TW4005	TCW EMERGING MKTS SUS INCOME IEHE	TCW	05/02/2023	934,498	-0,71
TW4003	TCW FDS EMERGING MKTS INCOME AEHE	TCW	05/02/2023	101,346	-0,71
FT2057	TEMPLETON ASIAN GROWTH I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	36,27	-0,44
FT2037	TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	9,49	-0,63
FT4013	TEMPLETON GLOBAL BOND A(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	16,73	-1,82
FT4024	TEMPLETON GLOBAL BOND I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	21,27	-0,70
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	15	-2,02
FT4022	TEMPLETON GLOBAL TTL RET I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	22,29	-0,89
TH2035	THREADNEEDLE (LUX) AMER SMLR COM IE EUR	COLUMBIA THREADNEEDLE	05/02/2023	17,424	0,20
TH2034	THREADNEEDLE (LUX) AMERICAN IEH	COLUMBIA THREADNEEDLE	05/02/2023	65,909	-1,29
TH2038	THREADNEEDLE (LUX) EUR SMLR COM IE EUR	COLUMBIA THREADNEEDLE	05/02/2023	12,155	0,77
TH2030	THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	05/02/2023	4,787	-0,37
TH3005	THREADNEEDLE (LUX) GLB DYN RLRET IEH EUR	COLUMBIA THREADNEEDLE	05/02/2023	10,04	-0,97
TH3004	THREADNEEDLE (LUX) GLB DYN RLRET IU USD	COLUMBIA THREADNEEDLE	05/02/2023	27,312	-0,21
TH2040	THREADNEEDLE (LUX) GLB SMLR COMS IE	COLUMBIA THREADNEEDLE	05/02/2023	63,468	-0,34
TH2042	THREADNEEDLE (LUX) PAN EURP SMLRCOMS IE	COLUMBIA THREADNEEDLE	05/02/2023	11,151	0,23
TH2021	THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EUR	COLUMBIA THREADNEEDLE	05/02/2023	13,364	0,69
UM2005	UBAM - POSITIVE IMPACT EQUITY IC EUR	UBP	02/02/2023	117,86	1,47
UM2001	UBAM 30 GLOBAL LEADERS EQUITY IC EUR	UBP	02/02/2023	192,36	1,22
UB4002	UBS (LUX) BS CONVT GLBL EUR P-ACC	UBS	05/02/2023	16,66	1,22
UB4013	UBS (LUX) BS CONVT GLBL EURO I-A1-ACC	UBS	05/02/2023	199,21	1,19
VO4012	VONTOBEL BOND GLOBAL AGGT I EUR	VONTOBEL	02/02/2023	99,55	0,83
VO2012	VONTOBEL EMERGING MARKETS EQ HI HDG EUR	VONTOBEL	02/02/2023	116,29	-0,10
VO4015	VONTOBEL EMERGING MKTS DBT HI HDG EUR	VONTOBEL	02/02/2023	106,7	0,95
VO4016	VONTOBEL EURO CORPORATE BOND I EUR	VONTOBEL	02/02/2023	157,65	1,20
VO2015	VONTOBEL US EQUITY I EUR	VONTOBEL	02/02/2023	189,81	0,67
DB4E02	XTRACKERS II EUROZ GOVT BD ETF 1C EUR	X-TRACKERS	05/02/2023	209,61	-0,99
DB4E08	XTRACKERS II EUROZ GOVT BD 7-10 ETF 1C	X-TRACKERS	05/02/2023	235,48	-0,96
DB4E01	XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1C	X-TRACKERS	05/02/2023	31,075	-0,02

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