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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
AD2007ABRDN ALL CHINA EQUITY A ACC USDABERDEEN04/12/202224,5030,84
AD2015ABRDN ASIA PACIFIC EQ A ACC EURABERDEEN04/12/202215,941-1,20
AD2017ABRDN CHINA A SHARE EQ AACCH EURABERDEEN04/12/202210,5840,05
SL1001ABRDN GB AB RT STR A ACC EURSTANDARD LIFE04/12/202210,3850,08
AD2010ABRDN LATIN AMER EQ A ACCH EURABERDEEN04/12/20225,5520,20
AD4001ABRDN SEL EM BD A ACC H EURABERDEEN04/12/2022109,6150,69
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS04/12/2022133,86-0,25
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS04/12/2022331,831,06
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS04/12/20221.701,860,71
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI01/12/202298,80
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI04/12/2022105,6480,13
AG4049AMUNDI FDS EM CORP BOND M EUR H CAMUNDI04/12/202284,510,34
AG4046AMUNDI FDS EURO AGGT BD M2 EUR CAMUNDI04/12/2022902,33-0,16
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI04/12/20221.563,980,35
AG4045AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI04/12/2022916,540,16
AG4047AMUNDI FDS GLOBAL BOND M EUR H CAMUNDI04/12/202283,720,11
AG2035AMUNDI FDS LATIN AMER EQ G EUR CAMUNDI04/12/202275,3-0,54
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI01/12/20221.317,18-0,22
AG4E14AMUNDI IS EURO HY BD ESG ETF DR EUR CAMUNDI04/12/2022217,93-0,08
AG2E01AMUNDI IS MSCI EMERGING MARKETS ETF-C EURAMUNDI04/12/20224,4670,36
AG2E07AMUNDI IS MSCI EUROPE MOMT FCTR ETF-CAMUNDI04/12/202282,42-0,23
AG2E12AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI04/12/202295,14-0,18
AG2E06AMUNDI IS MSCI EUROPE SRI PAB ETF DRCAMUNDI04/12/202268,660,04
AG2E13AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI04/12/2022250,8-0,08
AG2E35AMUNDI IS MSCI WORLD ENERGY ETF-C EURAMUNDI04/12/2022415,44-0,94
AG2E21AMUNDI MSCI WLD CLIMT TRNSTN CTB ETFDR EURAMUNDI04/12/2022353,84-0,43
AG3002AMUNDI RENDEMENT PLUS M CAMUNDI01/12/2022103,890,31
AN5004ANIMA LIQUIDITA' EURO FMANIMA01/12/202248,8420,02
AO2001ARTISAN GLOBAL OPPORTUNITIES I EUR ACCARTISAN01/12/202235,710,34
AO2002ARTISAN GLOBAL VALUE I EUR ACCARTISAN01/12/202216,78-0,59
AV5001AVIVA MONE'TAIRE ISR CT EAVIVA01/12/20221.008,90
WF4005AXAWF EURO CREDIT SHORT DUR A CAP EURAXA04/12/2022122,94-0,05
WF2010AXAWF FRAM EURP RL EST SECS I CAP EURAXA04/12/2022228,781,16
WF4007AXAWF FRAM GLOBAL CONV A CAP EUR PFAXA04/12/2022117,960,08
WF2002AXAWF FRAM ITALY A CAP EURAXA04/12/2022231,810,16
WF2011AXAWF FRAM ROBOTECH A CAP EURAXA04/12/2022182,13-0,57
WF3002AXAWF GLOBAL OPTIMAL INCOME I CAP EURAXA04/12/2022149,97-0,23
WF4010AXAWF GLOBAL SHORT DUR BDS A CAP EURAXA04/12/202296,270
WF4008AXAWF GLOBAL STRATEGIC BDS A CAP EUR HAXA04/12/2022109,35-0,12
WF1001AXAWF OPTIMAL INCOME A CAP EUR PFAXA04/12/2022196,98-0,01
BE2002BESTINVER GREAT COMPANIES R EUR CAPMDO MANAGEMENT01/12/2022344,5090,15
BE2001BESTINVER INTERNATIONAL R EUR CAPMDO MANAGEMENT01/12/2022750,8730,24
ML2048BGF CONTINENTALP FLEX I2BLACKROCK04/12/202227,23-0,29
ML4023BGF EMERGING MARKETS LCL CCY BD I2 EUR HBLACKROCK04/12/20226,770,59
ML4027BGF EURO SHORT DURATION BOND I2 EURBLACKROCK04/12/202215,680
ML2053BGF EUROPEAN EQUITY INCOME I2BLACKROCK04/12/202213,11-0,23
ML4028BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK04/12/202210,560,09
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK04/12/202271,61-0,24
ML3007BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK04/12/202243,68-0,73
ML3008BGF GLOBAL MULTI-ASSET INC I2 EUR HBLACKROCK04/12/202210,12-0,30
ML2057BGF LATIN AMERICAN I2BLACKROCK04/12/202210,040,90
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK04/12/202217,31-1,03
ML2059BGF US SMALL E MIDCAP OPPS I2 EURBLACKROCK04/12/202217,68-0,67
ML2061BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK04/12/20225,15-1,34
ML2064BGF WORLD MINING I2 EUR HEDGEDBLACKROCK04/12/20225,77-1,03
BL3003BL-GLOBAL 30 B EURBANQUE DE LUXEMBOURG INVESTMENTS01/12/202298,660,54
BL3004BL-GLOBAL 50 B EURBANQUE DE LUXEMBOURG INVESTMENTS01/12/2022100,80,49
BL3002BL-GLOBAL 75 B EURBANQUE DE LUXEMBOURG INVESTMENTS01/12/202299,920,44
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY01/12/2022159,240,73
PR2075BNP PARIBAS AQUA I CBNP PARIBAS04/12/2022322,590,01
PR2083BNP PARIBAS CLIMATE IMPACT I CBNP PARIBAS04/12/2022319,54-0,01
PR2810BNP PARIBAS DISRPT TECH CL CBNP PARIBAS04/12/20221.723,48-0,72
PR2074BNP PARIBAS DISRPT TECH I CBNP PARIBAS04/12/20222.008,98-0,71
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS01/12/202270,6710
PR4021BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS01/12/2022176,020,26
PR4025BNP PARIBAS LOCAL EM BD I RH EUR CBNP PARIBAS04/12/202280,710,55
PR2073BNP PARIBAS SMART FOOD I CAPBNP PARIBAS04/12/2022144,080,33
PR4032BNP PARIBAS SUST EURO BD I CAPBNP PARIBAS04/12/2022144,52-0,16
PR3016BNP PARIBAS TARGET RISK BALANCED I RBNP PARIBAS04/12/2022150,120,04
PR2078BNP PARIBAS TURKEY EQUITY I RBNP PARIBAS04/12/2022199,3-1,72
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC RBNP PARIBAS01/12/2022211,84-1,80
PR4E01BNPP EASY EURCORP BD SRI FSSL FR ETFBNP PARIBAS04/12/20229,4450,01
ME1004BNY MELLON ABSOLUTE RET EQ EUR R ACC HBNY MELLON04/12/20221,053-0,19
ME3001BNY MELLON GLBL RL RET (EUR) A ACCBNY MELLON04/12/20221,3740,07
ME4002BNY MELLON GLOBAL BOND EUR C ACCBNY MELLON04/12/20221,8790,26
ME2011BNY MELLON GLOBAL EQUITY INC EUR A ACCBNY MELLON04/12/20222,974-0,76
ME2012BNY MELLON LONG-TERM GLBL EQ EUR A ACCBNY MELLON01/12/20223,410,16
ML1010BSF AMERICAS DIV EQ ABS RET D2 EUR HBLACKROCK04/12/2022132,64-0,38
ML3004BSF EUROPEAN SELECT STRATEGIES D2 EURBLACKROCK04/12/2022106,87-0,12
ML1008BSF STYLE ADVANTAGE D2 EUR HBLACKROCK04/12/202283,15-0,37
DE1006CANDRIAM BDS CRDT OPPS I EUR CAPCANDRIAM01/12/2022226,780,13
DE4022CANDRIAM BDS EM MKTS I EUR CAPCANDRIAM01/12/20221.706,68-0,83
DE4019CANDRIAM BDS GLOBAL HI YLD I EUR CAPCANDRIAM01/12/2022245,731,27
DE2023CANDRIAM EQS L BIOTECH I EUR CAPCANDRIAM04/12/20222.187,481,61
DE2012CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAPCANDRIAM01/12/20222.933,08-0,98
DE2017CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGEDCANDRIAM04/12/20222.094,810,45
DE1004CANDRIAM INDEX ARBITRAGE RCANDRIAM01/12/20221030,03
DE5002CANDRIAM MONEY MARKET EURO I ACCCANDRIAM01/12/2022543,330,01
DE4023CANDRIAM SST BD EURO CORP I EURO ACCCANDRIAM01/12/2022337,720,70
CI3001CAPITAL GROUP EM TOT OPP (LUX) BCAPITAL GROUP04/12/202211,6770,37
CA3001CARMIGNAC PATRIMOINE A EUR ACCCARMIGNAC04/12/2022648,120,23
CA2069CARMIGNAC PF GREEN GOLD F EUR ACCCARMIGNAC01/12/2022118,31-0,67
CA2008CARMIGNAC PF INVESTISSEMENT F EUR ACCCARMIGNAC01/12/2022168,06-0,98
CA3003CARMIGNAC PF PATRIMOINE F EUR ACCCARMIGNAC01/12/2022121,070,14
CA4003CARMIGNAC PF SE'CURITE' FW EUR ACCCARMIGNAC01/12/2022106,080,26
CA4001CARMIGNAC SE'CURITE' AW EUR ACCCARMIGNAC04/12/20221.713,180,31
CR2013CS (LUX) ROBOTICS EQUITY EB USDCREDIT SUISSE01/12/20221.979,7641,18
CR2014CS (LUX) SECURITY EQUITY EBH EURCREDIT SUISSE01/12/20221.655,153,12
BM2002CT EUROPEAN REAL ESTATE SCS A ACC EURCOLUMBIA THREADNEEDLE01/12/202220,930,19
BM2003CT RESPONSIBLE GLB EM MKTS EQ A INC USDCOLUMBIA THREADNEEDLE01/12/202222,791-0,61
BM2001CT RESPONSIBLE GLOBAL EQUITY A INC EURCOLUMBIA THREADNEEDLE01/12/202229,46-0,37
LN4002DNCA INVEST BEYOND EUROPEAN BD OPP I EURNATIXIS01/12/2022150,620,24
DN4002DNCA INVEST CONVERTIBLES A EURNATIXIS01/12/2022144,980,35
LN3004DNCA INVEST EUROSE I EURNATIXIS01/12/2022180,950,24
LN3003DNCA INVEST EVOLUTIF I EURNATIXIS01/12/2022191,170,03
DN1001DNCA INVEST MIURI A EURNATIXIS01/12/2022104,840,35
NT3002DORVAL CONVICTIONS RCNATIXIS01/12/2022148,050,50
PT2002DPAM B EQS SUST FOOD TRNDS B CAPDEGROOF PETERCAM04/12/2022188,57-0,73
PT2001DPAM B EQUITIES WORLD SUST B CAPDEGROOF PETERCAM01/12/2022285,23-0,60
PT4005DPAM L BONDS EMERGING MARKETS SUST F EURDEGROOF PETERCAM01/12/2022134,52-0,94
PT4003DPAM L BONDS EUR HIGH YIELD S T BDEGROOF PETERCAM01/12/2022132,370,22
PT4001DPAM L BONDS UNIVERSALIS UNCONS BDEGROOF PETERCAM01/12/2022161,330,04
PT3001DPAM L PATRIMONIAL BDEGROOF PETERCAM01/12/2022124,730,16
DW4001DWS CONCEPT DJE ALPHA RENTEN GLOBAL LCDWS04/12/2022130,050,12
DW1003DWS CONCEPT KALDEMORGEN EUR LCDWS04/12/2022159,13-0,28
DW2007DWS DEUTSCHLAND LCDWS04/12/2022230,690,59
DW2010DWS INVEST CHINA BONDS LCHDWS04/12/2022110,690,13
DW2008DWS INVEST ESG TOP EUROLAND LCDWS04/12/2022237-0,40
DW2006DWS INVEST GLOBAL AGRIBUSINESS LCDWS04/12/2022213,48-1,14
DW2009DWS INVEST TOP DIVIDEND LCDWS04/12/2022257,88-0,81
FI2002ECHIQUIER AGENOR SRI MID CAP EUROPE AFINANCIERE DE L'ECHIQUIER01/12/2022401,322,05
FI3002ECHIQUIER ARTY SRI AFINANCIERE DE L'ECHIQUIER01/12/20221.633,110,59
FI3001ECHIQUIER PATRIMOINE AFINANCIERE DE L'ECHIQUIER01/12/2022828,850,33
EH3001ETHNA-AKTIV TETHENEA04/12/2022141,56-0,45
EH3002ETHNA-DYNAMISCH TETHENEA04/12/202286,59-0,35
EM4003EUROFUNDLUX - BALANCED INCOME BEUROMOBILIARE04/12/202212,259-0,15
EM4002EUROFUNDLUX - BOND INCOME BEUROMOBILIARE04/12/202210,4080,41
EM1002EUROFUNDLUX - EQUITY INCOME ESG BEUROMOBILIARE04/12/202214,924-0,88
EM5001EUROFUNDLUX - EURO DEFENSIVE BEUROMOBILIARE04/12/202211,7130,19
EM2001EUROMOBILIARE AZIONI ITALIANE AEUROMOBILIARE01/12/202235,2730,19
EM3001EUROMOBILIARE FLESSIBILE 60 AEUROMOBILIARE01/12/202238,282-0,06
EM1001EUROMOBILIARE GREEN 4 PLANET AEUROMOBILIARE01/12/20224,2580,40
FY2106FIDELITY AMERICA Y-ACC-EURFIDELITY04/12/202235,24-0,62
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY04/12/202239,74-0,05
FY2080FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY04/12/202216,191,89
FY2056FIDELITY EM EURP MDL EST E AFR A-ACC-EURFIDELITY04/12/202212,710,16
FY2112FIDELITY EM EURP MDL EST E AFR Y-ACC-EURFIDELITY04/12/20229,1650,20
FY4021FIDELITY EURO BOND Y-ACC-EURFIDELITY04/12/202215,03-0,20
FY5005FIDELITY EURO CASH Y-ACC-EURFIDELITY04/12/20229,9950,01
FY4019FIDELITY EURO SHORT TERM BOND Y-ACC-EURFIDELITY04/12/202225,799-0,09
FY4034FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY04/12/202222,220
FY2109FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY04/12/202230,690,43
FY2086FIDELITY FAST EMERGING MARKETS Y-ACC-EURFIDELITY04/12/2022136,16-0,15
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY04/12/2022534,680,10
FY4023FIDELITY FLEXIBLE BOND Y-ACC-EUR HEDGEDFIDELITY04/12/202210,10,10
FY2098FIDELITY GERMANY Y-ACC-EURFIDELITY04/12/202225,520,28
FY2077FIDELITY GLOBAL DIV PL Y ACC EURFIDELITY04/12/202220,21-0,39
FY2081FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDGFIDELITY04/12/202226,18-0,38
FY2076FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY04/12/202229,23-0,24
FY2091FIDELITY GLOBAL INDUSTRIALS Y-ACC-EURFIDELITY04/12/202230,23-0,20
FY4026FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR HFIDELITY04/12/202212,38-0,16
FY2094FIDELITY GLOBAL TECHNOLOGY Y-ACC-EURFIDELITY04/12/2022111,9-0,18
FY2004FIDELITY GREATER CHINA A-DIS-USDFIDELITY04/12/2022220,3661,53
FY2099FIDELITY IBERIA Y-ACC-EURFIDELITY04/12/202215,760,38
FY2100FIDELITY ITALY Y-ACC-EURFIDELITY04/12/202212,950
FY2085FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EURFIDELITY04/12/202220,85-0,05
FY4009FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY04/12/202215,7060,25
AG2054FIRST EAGLE AMUNDI INTERNATIONAL IHE-CAMUNDI04/12/20221.770,96-0,32
FT3005FRANKLIN GLBL FDMTL STRATS A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/20227,230
FT2040FRANKLIN INDIA A(ACC)EURFRANKLIN TEMPLETON04/12/202258,43-0,60
FT1005FRANKLIN K2 ALT STRATS I(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202210,650,19
FT1002FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202210,340,19
FT2054FRANKLIN TECHNOLOGY I ACC EURFRANKLIN TEMPLETON04/12/202252,8-1,14
FT2053FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202234,28-0,46
JB4019GAM MULTIBOND LOCAL EMERGING BOND EUR BGAM01/12/2022151,620,61
JB2028GAM MULTISTOCK JAPAN EQUITY EUR BGAM04/12/2022162,13-0,55
JB2029GAM MULTISTOCK LUXURY BRANDS EQ EUR CGAM01/12/2022448,45-0,62
SN4002GLOBAL EVOLUTION FRONTIER MKTS R CL EURGLOBAL EVOLUTION01/12/2022115,290,60
GM5001GROUPAMA ENTREPRISES MGROUPAMA01/12/20221.031,640
GS2021GS GLB SM CP CORE EQ BASE INC USD SNAPGOLDMAN SACHS04/12/202224,481-1,15
GS2024GS GLOBAL CORE EQ E ACC EURCLOSEGOLDMAN SACHS01/12/202226,18-0,72
GS1002GSF II GS GLB MLT-MGR ALTS OTHCCYEURHACCGOLDMAN SACHS04/12/202298,96-0,11
HS2015HSBC GIF ASIA PAC EX JPN EQ HIDIV ACHSBC04/12/202226,55-0,87
HS2013HSBC GIF BRIC EQUITY ACHSBC04/12/202221,010
HS4009HSBC GIF EURO CREDIT BOND ACHSBC04/12/202224,661-0,17
HS4002HSBC GIF EURO HIGH YIELD BOND ACHSBC04/12/202241,528-0,46
HS4006HSBC GIF RMB FIXED INCOME ACEURHSBC04/12/202215,4140,40
OY3001IMGP GLOBAL DIVERSIFIED INC C EUR HPIM GLOBAL PARTNER01/12/2022276,830,45
OY1001IMGP MLT-ASST ABS RET EUR C EURIM GLOBAL PARTNER01/12/2022162,50,33
IV3004INVESCO ASIA ASSET ALLC A EUR ADINVESCO04/12/20228,38-0,83
IV2037INVESCO ASIA CONSUMER DEMAND Z EURH ACCINVESCO04/12/20227,28-0,55
IV3006INVESCO BALANCED-RISK ALLC Z EUR ACCINVESCO04/12/202213,070,08
IV4009INVESCO EMERGING MKT CORP BD C EURH ACCINVESCO04/12/202212,1090,82
IV4015INVESCO EURO BOND Z EUR ACCINVESCO04/12/20229,4710,42
IV4016INVESCO EURO CORPORATE BOND Z EUR ACCINVESCO04/12/202211,5980,44
IV5003INVESCO EURO ULTRA-S T DBT Z EUR ACCINVESCO04/12/20229,8030,03
IV2029INVESCO GLBL CONSMR TRNDS A USD ACCINVESCO04/12/202250,27-1,02
IV1003INVESCO GLOBAL TARGETED RET Z EUR ACCINVESCO04/12/202210,5771
IV4018INVESCO GLOBAL TTL RET EUR BD Z EUR ACCINVESCO04/12/202210,5380,70
IV3008INVESCO PAN EUROPEAN HI INC Z EUR ACCINVESCO04/12/202210,820,28
IV2044INVESCO SUS PAN EURP STU EQ Z EUR ACCINVESCO04/12/202212,220,08
IV2033INVESCO UK EQUITY A GBP ADINVESCO04/12/202211,932-0,68
ML2E22ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES04/12/2022138,78-0,16
ML2E28ISHARES CORE MSCI WORLD ETF USD ACCISHARES04/12/202273,02-0,38
ML2E07ISHARES CORE S E P 500 ETF USD ACCISHARES04/12/2022398,8-0,52
ML4E25ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACCISHARES04/12/2022230,37-0,44
ML2E30ISHARES MSCI JAPAN ETF USD ACCISHARES04/12/2022148,13-0,56
ML2E34ISHARES MSCI USA SRI ETF USD ACCISHARES04/12/202211,584-0,34
ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES04/12/2022644,51-0,76
ML4E27ISHARES TREASURY BD 3-7Y ETF USD ACCISHARES04/12/2022120,31-0,09
JA1002JANUS HENDERSON ARI OPP A2 HEURJANUS04/12/20228,790
JA1001JANUS HENDERSON ARI OPP A2 USDJANUS04/12/20229,7480,22
JA3004JANUS HENDERSON BALANCED I2 HEURJANUS04/12/202222,530,13
JA3005JANUS HENDERSON BALANCED I2 USDJANUS04/12/202242,6980,26
JA4010JANUS HENDERSON FLEXIBLE INC I2 HEURJANUS04/12/202221,880,27
JA4008JANUS HENDERSON HRZN EURO CORP BD I2 EURJANUS04/12/2022152,330,36
HE2014JANUS HENDERSON HRZN GLBLPTYEQSA2EURJANUS04/12/202223-1,16
JA2019JANUS HENDERSON HRZN GLBTECHLDRS I2USDJANUS04/12/2022130,835-1,96
JA2018JANUS HENDERSON HRZN PAN EURP EQ I2 EURJPMORGAN FUNDS04/12/202238,030,08
JA1004JANUS HENDERSON HRZN PANEURPABSRETI2 EURJANUS04/12/202219,490,10
JA2016JANUS HENDERSON HRZN PANEURPPTYEQS I2EURJANUS04/12/202254,451,81
HE1001JANUS HNDRSNABSOLUTE RETURN A2 GBPJANUS01/12/20223,7511,17
JA1003JANUS HNDRSNABSOLUTE RETURN I2 HEURJANUS01/12/20227,4130,03
FF2107JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN04/12/2022177,54-0,36
JP2025JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN04/12/2022200,81-0,37
FF4036JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN04/12/202281,90,26
JP4012JPM GLOBAL CORP BD A (ACC) USDJPMORGAN04/12/202216,6130,18
FF4043JPM GLOBAL CORP BD I (ACC) EURJPMORGAN04/12/202296,220,59
FF2108JPM GLOBAL FOCUS I (ACC) EURJPMORGAN04/12/2022346,71-0,83
FF2117JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN04/12/2022161,28-0,55
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN04/12/2022170,520,12
FF2092JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN04/12/202222,21-0,85
JP4015JPM INCOME OPP I PERF (ACC) EURHJPMORGAN04/12/202275,620
FF2087JPM INDIA C (ACC) EURJPMORGAN04/12/2022185,9-0,37
FF2116JPM JAPAN EQUITY I (ACC) EURJPMORGAN04/12/2022136,81-0,91
FF2114JPM PACIFIC EQUITY C (ACC) EURJPMORGAN04/12/2022142,24-0,25
FF4037JPM US AGGREGATE BOND I (ACC) EURHJPMORGAN04/12/202290,980,33
JU4002JUPITER DYNAMIC BOND I EUR ACCJUPITER04/12/202212,570,64
JU2001JUPITER EUROPEAN GROWTH L EUR ACCJUPITER04/12/202242,350,71
OM2004JUPITER UK DYNAMIC EQ L INCJUPITER04/12/20225,075-0,38
OM1002JUPITERMERIAN GLB EQ ABSRT L EUR H ACCJANUS WORLD FUNDS04/12/20221,36-0,16
LF5001LA FRANCAISE TRESORERIE ISR RLA FRANCAISE AM01/12/202285.265,670
LD2003LAZARD ALPHA EURO SRI RLAZARD04/12/2022479,480,51
LD4001LAZARD CREDIT FI SRI RVC EURLAZARD01/12/2022334,550,24
LM4007LEGG MASON BW GLB INC OPT PR EURH ACCFRANKLIN TEMPLETON04/12/2022109,780,37
LF4003LF LUX MULTISTRATE'GIES OBLIG R EURLA FRANCAISE AM01/12/202297,930,47
LO4015LO FUNDS CONVERTIBLE BOND EUR NALOMBARD ODIER01/12/202218,7650,49
LO4011LO FUNDS EURO BBB-BB FUNDAMENTAL EUR PALOMBARD ODIER01/12/202212,0510,64
LO2019LO FUNDS EUROPE HIGH CONVICTION EUR NALOMBARD ODIER01/12/202217,4191,33
LO4014LO FUNDS GLOBAL BBB-BB FDMTL EUR PALOMBARD ODIER01/12/202211,801-0,14
LO2015LO FUNDS GOLDEN AGE SH EUR NALOMBARD ODIER01/12/202221,250,93
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER01/12/202212,8593,70
NT4002LOOMIS SAYLES MULTISECTOR INC H-I A EURNATIXIS01/12/202215,580,97
SG4E17LYXOR EURO GOVT BD 3-5Y(DR) ETF ACCLYXOR04/12/2022141,78-0,14
SG4E15LYXOR EURO GOVT BD 5-7Y(DR) ETF ACCLYXOR04/12/2022149,41-0,27
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCLYXOR04/12/2022103,0410,04
SG4E14LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACCLYXOR04/12/2022132,72-0,25
SG2802LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCLYXOR04/12/2022146,340,11
SG2E02LYXOR MSCI EMERGING MARKETS ETF ACC EURLYXOR04/12/202211,10,29
MG4014M E G EUROPEAN CREDIT INVESTMENT QI EURACCM&G01/12/202288,7740,79
MG4015M E G EUROPEAN HY CRDT INVM E EUR ACCM&G01/12/2022137,4670,48
MG1002M E G (LUX) DYNAMIC ALLOCATION CI EUR ACCM&G04/12/202210,469-0,15
MG4017M E G (LUX) EURP INFL LNKD CORP BD CI EURM&G04/12/202210,8680,26
MG2027M E G (LUX) GLB DIVIDEND CI EUR ACCM&G04/12/202214,624-0,65
MG4010M E G (LUX) GLB MACRO BD A USD ACCM&G04/12/202214,1811,37
MG4018M E G (LUX) GLB MACRO BD CI EUR ACCM&G04/12/202211,1490,30
MG2022M E G (LUX) GLOBAL LISTED INFRAS C EUR ACCM&G04/12/202216,462-0,37
MG3011M E G (LUX) INCOME ALLOCATION CI EUR ACCM&G04/12/202210,5550,15
MG2024M E G (LUX) NORTH AMER VAL CI EUR ACCM&G04/12/202213,822-1,01
MG3009M E G (LUX) OPTIMAL INCOME CI EUR ACCM&G04/12/20229,8560,51
MN2002MANDARINE UNIQUE S E M CAPS EUROPE I EURMANDARINE GESTION01/12/202216.209,271,66
MH3001MARCH INTL TORRENOVA LUX A-EURVERITAS ASSET MANAGEMENT01/12/202211,3460,47
MH2001MARCH INTL VINI CATENA A-EURVERITAS ASSET MANAGEMENT01/12/202219,3490,83
MF2010MFS MERIDIAN GLOBAL CONCNTR I1 EURMFS04/12/2022457,79-0,24
MF2011MFS MERIDIAN GLOBAL EQUITY I1 EURMFS04/12/2022425,9-0,16
MF3006MFS MERIDIAN PRUDENT CAPITAL I1 EURMFS04/12/2022136,32-0,18
MF3010MFS MERIDIAN PRUDENT WEALTH IH1 EURMFS04/12/2022148,140,03
NX4006MIROVA GLOBAL GREEN BD I A (EUR)NATIXIS01/12/2022720,230,90
MI2002MIROVA GLOBAL SUST EQ I A EURNATIXIS01/12/202227.705,5-0,49
MS2049MORGAN STANLEY INVESTMENT FUNDS - US INSIGHT FUND - Z - INSTITUTIONAL ACCMORGAN STANLEY04/12/202233,65-1,17
MS2044MS INVF ASIA OPPORTUNITY IMORGAN STANLEY04/12/202247,441,37
MS2048MS INVF EUROPE OPPORTUNITY ZMORGAN STANLEY04/12/202239,5-0,98
MS2046MS INVF GLOBAL BRANDS ZH EURMORGAN STANLEY04/12/202296,03-1,16
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY04/12/202233,580,72
MS2045MS INVF GLOBAL INFRASTRUCTURE ZH EURMORGAN STANLEY04/12/202251,39-2,06
MS2043MS INVF GLOBAL OPPORTUNITY ZMORGAN STANLEY04/12/202287,09-1,27
MS2038MS INVF GLOBAL QUALITY ZH EURMORGAN STANLEY04/12/202243,81-1,44
MS2037MS INVF US ADVANTAGE ZH EURMORGAN STANLEY04/12/202289,03-2,08
MS2016MS INVF US GROWTH A USDMORGAN STANLEY04/12/2022113,29-1,25
MU4003MUZINICH AMERICAYIELD HEUR ACC RMUZINICH04/12/2022259,52-0,02
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH04/12/2022161,260,08
MU4005MUZINICH EUROPEYIELD HEUR ACC AMUZINICH04/12/2022232,060,03
MU4004MUZINICH GLB HY LW CARB CRDT HEURACCRMUZINICH04/12/2022279,08-0,01
NB4001NEUBERGER BERMAN SHRT DUR HY BD EUR AACCNEUBERGER BERMAN04/12/202211,42-0,09
NB4002NEUBERGER BERMAN SHRT DUREM DBTEUR A ACCNEUBERGER BERMAN04/12/20229,560
NB1003NEUBERGER BERMAN US L S EQ EUR A ACCNEUBERGER BERMAN04/12/202210,62-0,28
NB1002NEUBERGER BERMAN US L S EQ USD A1 ACCNEUBERGER BERMAN04/12/202212,279-0,11
NB2002NEUBERGER BM US REL EST SEC USD A ACCNEUBERGER BERMAN04/12/202221,941-0,22
IC2004NINETY ONE GSF EMERGING MKTS EQ A ACCNINETY ONE04/12/202219,392-0,17
IC2003NINETY ONE GSF EUROPEAN EQ A ACC EURNINETY ONE04/12/202256,23-0,25
IC2001NINETY ONE GSF GLB FRCHS A ACC EURNINETY ONE04/12/202255,99-0,21
IC3002NINETY ONE GSF GLB MA INC A INC-2 EURHNINETY ONE04/12/202215,360,13
IC2006NINETY ONE GSF GLB STRAT EQ A ACC EURNINETY ONE04/12/202231,51-0,32
IC3001NINETY ONE GSF GLB STRATMGD A ACC USDNINETY ONE04/12/2022152,3750,34
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN IP04/12/20223.979,790,34
IL1001NN (L) FIRST CL MLTASST X CAP EURNN IP04/12/2022253,41-0,09
IL4020NN (L) GLOBAL BD OPPS X CAP EURNN IP04/12/2022747,83-0,07
IL4023NN (L) US CREDIT I CAP EUR H INN IP04/12/20225.907,210,40
IL4018NN (L) US CREDIT X CAP USDNN IP04/12/20221.303,6040,53
ND2006NORDEA 1 - EMERGING STARS EQUITY BP EURNORDEA04/12/2022121,634-0,67
ND4019NORDEA 1 - EUROPEAN COVERED BOND BI EURNORDEA04/12/202213,465-0,02
ND2012NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EURNORDEA04/12/202233,461-1,76
ND2015NORDEA 1 - GLOBAL STABLE EQUITY BI EURNORDEA04/12/202233,337-1,65
ND4022NORDEA 1 - NORWEGIAN BOND BI EURNORDEA04/12/202222,036-0,14
ND3003NORDEA 1 - STABLE RETURN BI EURNORDEA04/12/202219,555-0,56
ND4024NORDEA 1 - US CORPORATE BOND HBI EURNORDEA04/12/20229,7450,07
LD2002NORDEN SRILAZARD01/12/2022234,411,67
PC2058PICTET - GLOBAL ENVIR OPPS I EURPICTET04/12/2022337,91-1,10
PC2041PICTET - ROBOTICS I EURPICTET04/12/2022233,66-1,52
PC2042PICTET SMARTCITY I EURPICTET04/12/2022208,83-1,28
PC2002PICTET-BIOTECH HR EURPICTET04/12/2022450,94-0,37
PC2048PICTET-CLEAN ENERGY I EURPICTET04/12/2022148,79-1,79
PC2054PICTET-DIGITAL I EURPICTET04/12/2022387,68-0,81
PC4020PICTET-EMERGING LOCAL CCY DBT I EURPICTET01/12/2022158,44-1,07
PC4025PICTET-EUR SHORT TERM HIGH YIELD I EURPICTET01/12/2022125,750,26
PC2050PICTET-GLOBAL MEGATREND SEL I EURPICTET04/12/2022351,31-0,88
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET04/12/202286,69-1,38
PC1003PICTET-MULTI ASSET GLOBAL OPPS I EURPICTET01/12/2022126,950,24
PC2064PICTET-PREMIUM BRANDS I EURPICTET04/12/2022302,75-0,38
PC2047PICTET-SECURITY I EURPICTET04/12/2022317,5-1,18
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET04/12/2022136,5870,01
PC5007PICTET-SHORT-TERM MONEY MARKET USD IPICTET04/12/2022141,7790,16
PC2066PICTET-TIMBER I EURPICTET04/12/2022238,6-0,63
PC2006PICTET-WATER R EURPICTET04/12/2022398,04-0,79
PM2002PIMCO GIS CMDTY REAL RET INSTL EUR H ACCPIMCO04/12/20229,59-1,24
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO04/12/202215,560,26
PM4031PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO04/12/202211,910
PM1002PIMCO GIS EM S T LCL CCY INS EUR UNH ACCPIMCO04/12/202214,110,07
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO04/12/202213,190,61
PM4032PIMCO GIS EURO CREDIT INSTL EUR ACCPIMCO04/12/202214,61-0,14
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO04/12/202210,050
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO04/12/202218,790,11
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO04/12/202217,150,18
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO04/12/202213,770,22
PM4020PIMCO GIS TTL RET BD E EURH ACCPIMCO04/12/202216,930,47
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO04/12/202227,930,58
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO04/12/202219,660,46
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO04/12/202227,820
RF4005RAIFFEISEN-EURO-CORPORATES VTRAIFFEISEN04/12/2022191,020,80
RF4014RAIFFEISEN-EUROPA-HIGHYIELD I VTRAIFFEISEN04/12/2022297,380,43
RF4017RAIFFEISEN-EURO-RENT I VTRAIFFEISEN04/12/2022152,940,80
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN04/12/20221040,11
RF1003RAIFFEISEN-NACHHALTIGKEIT-MIX I VTARAIFFEISEN04/12/2022104,540,10
RF4015RAIFFEISEN-OSTEUROPA-RENT I VTRAIFFEISEN04/12/2022220,210,27
RC3002R-CO CONVICTION CLUB C EURROTHSCHILD01/12/2022167,460,23
RC1001R-CO VALOR C EURROTHSCHILD01/12/20222.700,950,27
RC3001R-CO 4CHANGE MODERATE ALLOCATION C EURROTHSCHILD01/12/2022127,430,69
RW4001REDWHEEL GLOBAL CONVERT FUND A EURRWC04/12/20221.394,8130,50
RO2015ROBECO GLOBAL CONSUMER TRENDS D EURROBECO01/12/2022281,28-1,01
RO4001ROBECO GLOBAL CREDITS DH EURROBECO01/12/2022103,041,31
RE4001ROBECO QI GLOBAL DYNAMIC DURATION DH EURROBECO01/12/2022123,910,67
RO2017ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO01/12/2022254,591,15
RO4003ROBECOSAM GLOBAL SDG CREDITS IH EURROBECO01/12/202297,520,99
RO2021ROBECOSAM SMART MATERIALS EQS D EURROBECO01/12/2022316,34-0,39
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL01/12/202214,530,69
SH1008SCHRODER GAIA SIRIOS US EQ C ACC EUR HDGSCHRODERS01/12/2022143,980,19
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS04/12/202225,045-0,98
SH4025SCHRODER ISF EURO BOND C ACC EURSCHRODERS04/12/202220,4070,11
SH4030SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS04/12/202211,413-0,09
SH2060SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS04/12/202223,662-0,83
SH2046SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS04/12/2022148,865-1,48
SH2033SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS04/12/20229,717-1,46
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS04/12/202251,941-0,59
SH2065SCHRODER ISF JAPANESE EQ C ACC EUR HDGSCHRODERS04/12/2022141,792-2,24
SH4037SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS04/12/2022110,536-0,04
SH4033SCHRODER ISF STRATEGIC BD C ACC EUR HDGSCHRODERS04/12/2022127,420,02
SH4031SCHRODER ISF US DLLR BD C ACC EURSCHRODERS04/12/2022192,3190,58
SH4035SCHRODER ISF US DLLR BD C ACC EUR HSCHRODERS04/12/2022136,470,27
NT3001SEEYOND MULTI ASSET CNSRV GR I A EURNATIXIS01/12/202211.396,450,24
SS2E02SPDR MSCI ACWI IMI UCITS ETFSTATE STREET04/12/2022168,08-0,30
SS2E05SPDR MSCI EUROPE ETFSTATE STREET04/12/2022254,50,08
SS2002STATE STREET ERP ESG SCRN MG VOL EQIEURACCSTATE STREET30/11/202224,611-0,12
SS1001STATE STREET FLEXIBLE ASSET ALLC PL ISTATE STREET01/12/202211,5420,29
SS2005STATE STREET GLB ESG SCRN MG VOL EQIEURACCSTATE STREET01/12/202219,709-1,31
SW4001SWC (LU) BF RESPONSIBLE COCO DTH EURSWISSCANTO01/12/2022178,540,43
SW4002SWC (LU) BF RESPONSIBLE SEC HY DTH EURSWISSCANTO01/12/2022101,670,53
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE04/12/202219,51-0,31
TR2003T. ROWE PRICE US EQ IH EURT. ROWE PRICE04/12/202216,95-1,40
TW4003TCW FDS EMERGING MKTS INCOME AEHETCW04/12/202298,9050,22
FT2057TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON04/12/202235,70,11
FT2037TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/20229,330,97
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202216,290,25
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON04/12/202221,080,19
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202214,270,28
FT4022TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON04/12/202221,550,19
TH2035THREADNEEDLE (LUX) AMER SMLR COM IE EURCOLUMBIA THREADNEEDLE04/12/202216,5920,82
TH2034THREADNEEDLE (LUX) AMERICAN IEHCOLUMBIA THREADNEEDLE04/12/202264,9560,02
TH2038THREADNEEDLE (LUX) EUR SMLR COM IE EURCOLUMBIA THREADNEEDLE04/12/202211,2080,43
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE04/12/20224,81-0,66
TH3005THREADNEEDLE (LUX) GLB DYN RLRET IEH EURCOLUMBIA THREADNEEDLE04/12/20229,843-0,50
TH3004THREADNEEDLE (LUX) GLB DYN RLRET IU USDCOLUMBIA THREADNEEDLE04/12/202227,592-0,36
TH2040THREADNEEDLE (LUX) GLB SMLR COMS IECOLUMBIA THREADNEEDLE04/12/202260,6060,19
TH2042THREADNEEDLE (LUX) PAN EURP SMLRCOMS IECOLUMBIA THREADNEEDLE04/12/202210,5190,27
TH2021THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EURCOLUMBIA THREADNEEDLE04/12/202212,552-0,28
UM2005UBAM - POSITIVE IMPACT EQUITY IC EURUBP01/12/2022115,51,09
UM2001UBAM 30 GLOBAL LEADERS EQUITY IC EURUBP01/12/2022195,01-0,33
UB4002UBS (LUX) BS CONVT GLBL EUR P-ACCUBS01/12/202215,920,25
VO4012VONTOBEL BOND GLOBAL AGGT I EURVONTOBEL01/12/202294,890,74
VO2012VONTOBEL EMERGING MARKETS EQ HI HDG EURVONTOBEL01/12/2022111,050,57
VO4015VONTOBEL EMERGING MKTS DBT HI HDG EURVONTOBEL01/12/202299,481,19
VO4016VONTOBEL EURO CORPORATE BOND I EURVONTOBEL01/12/2022154,670,75
VO2015VONTOBEL US EQUITY I EURVONTOBEL01/12/2022192,79-1,60
DB4E02XTRACKERS II EUROZ GOVT BD ETF 1C EURX-TRACKERS04/12/2022214,11-0,14
DB4E08XTRACKERS II EUROZ GOVT BD 7-10 ETF 1CX-TRACKERS04/12/2022239,4-0,30
DB4E01XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1CX-TRACKERS04/12/202231,015-0,02