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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
AD2007ABRDN ALL CHINA EQUITY A ACC USDABERDEEN05/02/202327,252-0,48
AD2015ABRDN ASIA PACIFIC EQ A ACC EURABERDEEN05/02/202316,6040,49
AD2017ABRDN CHINA A SHARE EQ AACCH EURABERDEEN05/02/202311,967-1,32
SL1001ABRDN GB AB RT STR A ACC EURSTANDARD LIFE05/02/202310,446-0,40
SL1003ABRDN GB AB RT STR D ACC EURSTANDARD LIFE05/02/202311,5-0,39
AD2010ABRDN LATIN AMER EQ A ACCH EURABERDEEN05/02/20235,697-2,96
AD4001ABRDN SEL EM BD A ACC H EURABERDEEN05/02/2023113,8020,41
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS05/02/2023134,150,96
AZ3802ALLIANZ DYN MLTAST STGY SRI50 IT EURALLIANZ GLOBAL INVESTORS05/02/20231.441,930,96
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS05/02/2023349,981,61
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS05/02/20231.816,411,71
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI02/02/202399,080
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI05/02/2023102,7950,78
AG4049AMUNDI FDS EM CORP BOND M EUR H CAMUNDI05/02/202387,91-0,16
AG4046AMUNDI FDS EURO AGGT BD M2 EUR CAMUNDI05/02/2023895,74-0,65
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI05/02/20231.525,290,48
AG4045AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI05/02/2023923,76-0,29
AG4047AMUNDI FDS GLOBAL BOND M EUR H CAMUNDI05/02/202384,12-1,05
AG2035AMUNDI FDS LATIN AMER EQ G EUR CAMUNDI05/02/202373,39-2,13
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI02/02/20231.250,35-0,46
AG4E14AMUNDI IS EURO HY BD ESG ETF DR EUR CAMUNDI05/02/2023223,81-0,15
AG2E01AMUNDI IS MSCI EMERGING MARKETS ETF-C EURAMUNDI05/02/20234,566-0,57
AG2E07AMUNDI IS MSCI EUROPE MOMT FCTR ETF-CAMUNDI05/02/202382,280,71
AG2E12AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI05/02/202397,420,74
AG2E06AMUNDI IS MSCI EUROPE SRI PAB ETF DRCAMUNDI05/02/202371,760,43
AG2E13AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI05/02/20232610,04
AG2E35AMUNDI IS MSCI WORLD ENERGY ETF-C EURAMUNDI05/02/2023389,230,56
AG2E21AMUNDI MSCI WLD CLIMT TRNSTN CTB ETFDR EURAMUNDI05/02/2023360,60,84
AG3002AMUNDI RENDEMENT PLUS M CAMUNDI02/02/2023104,930,61
AN5004ANIMA LIQUIDITA' EURO FMANIMA02/02/202348,9240,03
AO2001ARTISAN GLOBAL OPPORTUNITIES I EUR ACCARTISAN02/02/202335,722,50
AO2002ARTISAN GLOBAL VALUE I EUR ACCARTISAN02/02/202317,521,45
AV5001AVIVA MONE'TAIRE ISR CT EAVIVA02/02/20231.012,10
WF4005AXAWF EURO CREDIT SHORT DUR A CAP EURAXA05/02/2023123,81-0,02
WF4016AXAWF EURO CREDIT SHORT DUR I CAP EURAXA05/02/2023132,88-0,02
WF2010AXAWF FRAM EURP RL EST SECS I CAP EURAXA05/02/2023251,24-1,92
WF4007AXAWF FRAM GLOBAL CONV A CAP EUR PFAXA05/02/2023119,31-0,62
WF2002AXAWF FRAM ITALY A CAP EURAXA05/02/2023244,85-0,33
WF2011AXAWF FRAM ROBOTECH A CAP EURAXA05/02/2023190,29-1,01
WF2017AXAWF FRAM ROBOTECH I CAP EURAXA05/02/2023207,95-1,01
WF4017AXAWF GLOBAL CONV I CAP EURAXA05/02/2023101,09-0,61
WF3002AXAWF GLOBAL OPTIMAL INCOME I CAP EURAXA05/02/2023149,3-0,39
WF4010AXAWF GLOBAL SHORT DUR BDS A CAP EURAXA05/02/202398,440,08
WF4008AXAWF GLOBAL STRATEGIC BDS A CAP EUR HAXA05/02/2023111,29-0,50
WF4019AXAWF GLOBAL STRATEGIC BDS I CAP EUR HAXA05/02/2023118,38-0,49
WF2016AXAWF ITALY EQ I CAP EURAXA05/02/2023127,87-0,32
WF1001AXAWF OPTIMAL INCOME A CAP EUR PFAXA05/02/2023200,480,16
WF1003AXAWF OPTIMAL INCOME I CAP EUR PFAXA05/02/2023158,220,17
BE2002BESTINVER GREAT COMPANIES R EUR CAPMDO MANAGEMENT02/02/2023364,3672,44
BE2001BESTINVER INTERNATIONAL R EUR CAPMDO MANAGEMENT02/02/2023810,1472,69
ML2048BGF CONTINENTALP FLEX I2BLACKROCK05/02/202329,70,27
ML4023BGF EMERGING MARKETS LCL CCY BD I2 EUR HBLACKROCK05/02/20237,1-1,25
ML4027BGF EURO SHORT DURATION BOND I2 EURBLACKROCK05/02/202315,780,06
ML2053BGF EUROPEAN EQUITY INCOME I2BLACKROCK05/02/202313,680,22
ML4028BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK05/02/202310,75-0,09
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK05/02/202371,130,06
ML3007BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK05/02/202344,61-0,60
ML3008BGF GLOBAL MULTI-ASSET INC I2 EUR HBLACKROCK05/02/202310,46-0,29
ML2057BGF LATIN AMERICAN I2BLACKROCK05/02/20239,79-2,39
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK05/02/202317,51-0,17
ML2059BGF US SMALL E MIDCAP OPPS I2 EURBLACKROCK05/02/202317,880,17
ML2061BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK05/02/20235,49-2,66
ML2064BGF WORLD MINING I2 EUR HEDGEDBLACKROCK05/02/20236,14-0,97
BL3003BL-GLOBAL 30 B EURBANQUE DE LUXEMBOURG INVESTMENTS02/02/202398,090,16
BL3006BL-GLOBAL 30 BI EURBANQUE DE LUXEMBOURG INVESTMENTS02/02/2023976,570,17
BL3004BL-GLOBAL 50 B EURBANQUE DE LUXEMBOURG INVESTMENTS02/02/2023100,430,05
BL3007BL-GLOBAL 50 BI EURBANQUE DE LUXEMBOURG INVESTMENTS02/02/20231.041,360,05
BL3002BL-GLOBAL 75 B EURBANQUE DE LUXEMBOURG INVESTMENTS02/02/202399,01-0,15
BL3008BL-GLOBAL 75 BI EURBANQUE DE LUXEMBOURG INVESTMENTS02/02/20231.055,11-0,15
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY02/02/2023159,191,64
PR2075BNP PARIBAS AQUA I CBNP PARIBAS05/02/2023332,77-0,06
PR2083BNP PARIBAS CLIMATE IMPACT I CBNP PARIBAS02/02/2023325,911,61
PR2810BNP PARIBAS DISRPT TECH CL CBNP PARIBAS02/02/20231.792,452,02
PR2074BNP PARIBAS DISRPT TECH I CBNP PARIBAS05/02/20232.077,24-0,75
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS02/02/202370,9050,01
PR4021BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS02/02/2023178,390,64
PR4025BNP PARIBAS LOCAL EM BD I RH EUR CBNP PARIBAS05/02/202384,83-1,17
PR2073BNP PARIBAS SMART FOOD I CAPBNP PARIBAS05/02/2023142,27-0,22
PR4032BNP PARIBAS SUST EURO BD I CAPBNP PARIBAS05/02/2023143,15-0,58
PR3016BNP PARIBAS TARGET RISK BALANCED I RBNP PARIBAS05/02/2023152,22-0,08
PR2078BNP PARIBAS TURKEY EQUITY I RBNP PARIBAS02/02/2023190,240,69
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC RBNP PARIBAS02/02/2023204,616-0,16
PR4E01BNPP EASY EURCORP BD SRI FSSL FR ETFBNP PARIBAS05/02/20239,474-0,58
ME1004BNY MELLON ABSOLUTE RET EQ EUR R ACC HBNY MELLON05/02/20231,042-0,33
ME1006BNY MELLON ABSOLUTE RET EQ EUR U ACC HBNY MELLON05/02/2023,986-0,32
ME3001BNY MELLON GLBL RL RET (EUR) A ACCBNY MELLON05/02/20231,3770,01
ME1007BNY MELLON GLBL RL RET (EUR) W ACCBNY MELLON05/02/20231,3510
ME4002BNY MELLON GLOBAL BOND EUR C ACCBNY MELLON05/02/20231,8520,85
ME4009BNY MELLON GLOBAL BOND FUND EUR W ACCBNY MELLON05/02/2023,9240,85
ME2011BNY MELLON GLOBAL EQUITY INC EUR A ACCBNY MELLON05/02/20232,9510,62
ME2014BNY MELLON GLOBAL EQUITY INC EUR W ACCBNY MELLON05/02/20232,7180,63
ME2012BNY MELLON LONG-TERM GLBL EQ EUR A ACCBNY MELLON02/02/20233,4691,93
ME2015BNY MELLON LONG-TERM GLBL EQ EUR W ACCBNY MELLON02/02/20232,9751,94
ML1010BSF AMERICAS DIV EQ ABS RET D2 EUR HBLACKROCK05/02/2023133,05-0,35
ML3004BSF EUROPEAN SELECT STRATEGIES D2 EURBLACKROCK05/02/2023108,62-0,06
ML1008BSF STYLE ADVANTAGE D2 EUR HBLACKROCK05/02/202383,980,56
DE1006CANDRIAM BDS CRDT OPPS I EUR CAPCANDRIAM02/02/2023230,050,47
DE4022CANDRIAM BDS EM MKTS I EUR CAPCANDRIAM02/02/20231.713,191,08
DE4019CANDRIAM BDS GLOBAL HI YLD I EUR CAPCANDRIAM02/02/2023253,461,03
DE2023CANDRIAM EQS L BIOTECH I EUR CAPCANDRIAM05/02/20232.067,340,50
DE2012CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAPCANDRIAM02/02/20232.915,750,99
DE2017CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGEDCANDRIAM05/02/20232.031,49-0,03
DE1004CANDRIAM INDEX ARBITRAGE RCANDRIAM02/02/2023103,31-0,04
DE5002CANDRIAM MONEY MARKET EURO I ACCCANDRIAM02/02/2023544,990,02
DE4023CANDRIAM SST BD EURO CORP I EURO ACCCANDRIAM02/02/2023341,691,30
CI3001CAPITAL GROUP EM TOT OPP (LUX) BCAPITAL GROUP05/02/202311,715-0,10
CI3004CAPITAL GROUP EM TOT OPP (LUX) ZCAPITAL GROUP05/02/202313,210,23
CA3001CARMIGNAC PATRIMOINE A EUR ACCCARMIGNAC02/02/2023661,940,17
CA2069CARMIGNAC PF GREEN GOLD F EUR ACCCARMIGNAC02/02/2023119,361,26
CA2008CARMIGNAC PF INVESTISSEMENT F EUR ACCCARMIGNAC02/02/2023170,430,36
CA3003CARMIGNAC PF PATRIMOINE F EUR ACCCARMIGNAC02/02/2023123,720,18
CA4003CARMIGNAC PF SE'CURITE' FW EUR ACCCARMIGNAC02/02/2023107,970,43
CA4001CARMIGNAC SE'CURITE' AW EUR ACCCARMIGNAC02/02/20231.741,520,42
CR2013CS (LUX) ROBOTICS EQUITY EB USDCREDIT SUISSE02/02/20232.093,5332,40
CR2014CS (LUX) SECURITY EQUITY EBH EURCREDIT SUISSE02/02/20231.736,82,82
BM2002CT EUROPEAN REAL ESTATE SCS A ACC EURCOLUMBIA THREADNEEDLE02/02/202324,586,68
BM2003CT RESPONSIBLE GLB EM MKTS EQ A INC USDCOLUMBIA THREADNEEDLE02/02/202323,7470,44
BM2001CT RESPONSIBLE GLOBAL EQUITY A INC EURCOLUMBIA THREADNEEDLE02/02/202329,281,24
LN4002DNCA INVEST BEYOND EUROPEAN BD OPP I EURNATIXIS02/02/2023153,540,48
DN4002DNCA INVEST CONVERTIBLES A EURNATIXIS02/02/2023152,390,84
LN3004DNCA INVEST EUROSE I EURNATIXIS02/02/2023186,170,38
LN3003DNCA INVEST EVOLUTIF I EURNATIXIS02/02/2023199,521,36
DN1001DNCA INVEST MIURI A EURNATIXIS02/02/2023109,760,59
NT3002DORVAL CONVICTIONS RCNATIXIS02/02/2023153,591,04
PT2005DPAM B EQS SUST FOOD TRENDS W CAPDEGROOF PETERCAM02/02/2023192,69-0,23
PT2002DPAM B EQS SUST FOOD TRNDS B CAPDEGROOF PETERCAM02/02/2023179,28-0,23
PT2001DPAM B EQUITIES WORLD SUST B CAPDEGROOF PETERCAM05/02/2023294,712,10
PT2006DPAM B EQUITIES WORLD SUST W CAPDEGROOF PETERCAM05/02/2023316,82,10
PT4005DPAM L BONDS EMERGING MARKETS SUST F EURDEGROOF PETERCAM02/02/2023138,791,01
PT4003DPAM L BONDS EUR HIGH YIELD S T BDEGROOF PETERCAM02/02/2023134,110,49
PT4006DPAM L BONDS EUR HIGH YIELD S T WDEGROOF PETERCAM02/02/2023138,280,49
PT4001DPAM L BONDS UNIVERSALIS UNCONS BDEGROOF PETERCAM02/02/2023161,331,06
PT4007DPAM L BONDS UNIVERSALIS UNCONS WDEGROOF PETERCAM02/02/2023167,311,07
PT3001DPAM L PATRIMONIAL BDEGROOF PETERCAM02/02/2023125,670,82
PT3002DPAM L PATRIMONIAL WDEGROOF PETERCAM30/01/2023116,4
DW4001DWS CONCEPT DJE ALPHA RENTEN GLOBAL LCDWS05/02/2023131,90,11
DW1003DWS CONCEPT KALDEMORGEN EUR LCDWS05/02/2023161,54-0,22
DW2007DWS DEUTSCHLAND LCDWS05/02/2023252,070,58
DW2010DWS INVEST CHINA BONDS LCHDWS05/02/2023112,420,01
DW2008DWS INVEST ESG TOP EUROLAND LCDWS05/02/2023254,33-0,31
DW2006DWS INVEST GLOBAL AGRIBUSINESS LCDWS05/02/2023204,310,28
DW2009DWS INVEST TOP DIVIDEND LCDWS05/02/2023253,950,23
FI2002ECHIQUIER AGENOR SRI MID CAP EUROPE AFINANCIERE DE L'ECHIQUIER02/02/2023416,263,19
FI3002ECHIQUIER ARTY SRI AFINANCIERE DE L'ECHIQUIER02/02/20231.652,281,16
FI3001ECHIQUIER PATRIMOINE AFINANCIERE DE L'ECHIQUIER02/02/2023833,710,61
EH3001ETHNA-AKTIV TETHENEA05/02/2023139,640,09
EH3002ETHNA-DYNAMISCH TETHENEA05/02/202388,080,91
EM4003EUROFUNDLUX - BALANCED INCOME BEUROMOBILIARE05/02/202312,270,72
EM4002EUROFUNDLUX - BOND INCOME BEUROMOBILIARE05/02/202310,7310,94
EM1002EUROFUNDLUX - EQUITY INCOME ESG BEUROMOBILIARE05/02/202314,6510,10
EM5001EUROFUNDLUX - EURO DEFENSIVE BEUROMOBILIARE05/02/202311,7260,27
EM2001EUROMOBILIARE AZIONI ITALIANE AEUROMOBILIARE02/02/202338,331,43
EM3001EUROMOBILIARE FLESSIBILE 60 AEUROMOBILIARE02/02/202338,3550,69
EM1001EUROMOBILIARE GREEN 4 PLANET AEUROMOBILIARE02/02/20234,2410,78
FY2106FIDELITY AMERICA Y-ACC-EURFIDELITY05/02/202334,680,06
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY05/02/202341,960,77
FY2080FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY05/02/202317,78-0,28
FY2056FIDELITY EM EURP MDL EST E AFR A-ACC-EURFIDELITY05/02/202313,06-0,08
FY2112FIDELITY EM EURP MDL EST E AFR Y-ACC-EURFIDELITY05/02/20239,43-0,08
FY4021FIDELITY EURO BOND Y-ACC-EURFIDELITY05/02/202315,01-0,73
FY5005FIDELITY EURO CASH Y-ACC-EURFIDELITY05/02/202310,0210
FY4019FIDELITY EURO SHORT TERM BOND Y-ACC-EURFIDELITY05/02/202326,0430
FY4034FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY05/02/202323,15-0,52
FY2109FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY05/02/202331,99-0,19
FY2086FIDELITY FAST EMERGING MARKETS Y-ACC-EURFIDELITY05/02/2023139,340,04
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY05/02/2023562,360,51
FY4023FIDELITY FLEXIBLE BOND Y-ACC-EUR HEDGEDFIDELITY05/02/202310,44-0,48
FY2098FIDELITY GERMANY Y-ACC-EURFIDELITY05/02/202327,12-0,11
FY2077FIDELITY GLOBAL DIV PL Y ACC EURFIDELITY05/02/202320,380,10
FY2081FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDGFIDELITY05/02/202326,410,19
FY2076FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY05/02/202330,240,70
FY2091FIDELITY GLOBAL INDUSTRIALS Y-ACC-EURFIDELITY05/02/202330,30,13
FY4026FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR HFIDELITY05/02/202312,28-0,81
FY2094FIDELITY GLOBAL TECHNOLOGY Y-ACC-EURFIDELITY05/02/2023120,50,17
FY2004FIDELITY GREATER CHINA A-DIS-USDFIDELITY05/02/2023237,347-0,13
FY2099FIDELITY IBERIA Y-ACC-EURFIDELITY05/02/202317,070,12
FY2100FIDELITY ITALY Y-ACC-EURFIDELITY05/02/202314,52-0,07
FY2085FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EURFIDELITY05/02/202321,970,60
FY4009FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY05/02/202315,482-0,07
AG2054FIRST EAGLE AMUNDI INTERNATIONAL IHE-CAMUNDI05/02/20231.851,19-1,03
FT3005FRANKLIN GLBL FDMTL STRATS A(ACC)EUR-H1FRANKLIN TEMPLETON05/02/20237,48-1,71
FT2040FRANKLIN INDIA A(ACC)EURFRANKLIN TEMPLETON05/02/202353,720,86
FT1005FRANKLIN K2 ALT STRATS I(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202310,75-0,19
FT1002FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202310,54-0,38
FT2054FRANKLIN TECHNOLOGY I ACC EURFRANKLIN TEMPLETON05/02/202355,9-2,32
FT2053FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202334,95-1,99
JB4019GAM MULTIBOND LOCAL EMERGING BOND EUR BGAM02/02/2023163,261,14
JB2028GAM MULTISTOCK JAPAN EQUITY EUR BGAM05/02/2023163,751,31
JB2030GAM MULTISTOCK JAPAN EQUITY EUR CGAM05/02/2023185,681,31
JB2029GAM MULTISTOCK LUXURY BRANDS EQ EUR CGAM02/02/2023472,750,77
SN4002GLOBAL EVOLUTION FRONTIER MKTS R CL EURGLOBAL EVOLUTION02/02/2023121,791,20
GM5001GROUPAMA ENTREPRISES MGROUPAMA02/02/20231.034,960,01
GS2021GS GLB SM CP CORE EQ BASE INC USD SNAPGOLDMAN SACHS05/02/202325,6410,48
GS2024GS GLOBAL CORE EQ E ACC EURCLOSEGOLDMAN SACHS02/02/202326,481,18
GS1002GSF II GS GLB MLT-MGR ALTS OTHCCYEURHACCGOLDMAN SACHS05/02/202398,69-0,17
HS2015HSBC GIF ASIA PAC EX JPN EQ HIDIV ACHSBC05/02/202327,3-0,11
HS2021HSBC GIF ASIA PAC EX JPN EQ HIDIV ICEURHSBC05/02/202321,304-0,11
HS2013HSBC GIF BRIC EQUITY ACHSBC05/02/202320,741-1,33
HS2022HSBC GIF BRIC EQUITY ICEURHSBC05/02/202313,103-1,33
HS4009HSBC GIF EURO CREDIT BOND ACHSBC05/02/202324,718-0,52
HS4017HSBC GIF EURO CREDIT BOND ICHSBC05/02/202327,432-0,52
HS4002HSBC GIF EURO HIGH YIELD BOND ACHSBC05/02/202342,6720,06
HS4018HSBC GIF EURO HIGH YIELD BOND ICHSBC05/02/202348,4360,06
HS4006HSBC GIF RMB FIXED INCOME ACEURHSBC05/02/202315,6980,01
HS4019HSBC GIF RMB FIXED INCOME ICEURHSBC05/02/202315,2270,01
OY3001IMGP GLOBAL DIVERSIFIED INC C EUR HPIM GLOBAL PARTNER02/02/2023281,060,67
OY3003IMGP GLOBAL DIVERSIFIED INC I EUR HPIM GLOBAL PARTNER02/02/20231.259,850,67
OY1001IMGP MLT-ASST ABS RET EUR C EURIM GLOBAL PARTNER02/02/2023163,470,67
OY1003IMGP MLT-ASST ABS RET EUR I EURIM GLOBAL PARTNER02/02/20231.021,70,67
IV3004INVESCO ASIA ASSET ALLC A EUR ADINVESCO05/02/20238,650,58
IV2037INVESCO ASIA CONSUMER DEMAND Z EURH ACCINVESCO05/02/20238,09-0,25
IV3006INVESCO BALANCED-RISK ALLC Z EUR ACCINVESCO05/02/202313,030,54
IV4009INVESCO EMERGING MKT CORP BD C EURH ACCINVESCO05/02/202312,6540,39
IV4015INVESCO EURO BOND Z EUR ACCINVESCO05/02/20239,5040,86
IV4016INVESCO EURO CORPORATE BOND Z EUR ACCINVESCO05/02/202311,7260,60
IV5003INVESCO EURO ULTRA-S T DBT Z EUR ACCINVESCO05/02/20239,8320,05
IV2029INVESCO GLBL CONSMR TRNDS A USD ACCINVESCO05/02/202355,3991,80
IV1003INVESCO GLOBAL TARGETED RET Z EUR ACCINVESCO05/02/202310,7590,55
IV4018INVESCO GLOBAL TTL RET EUR BD Z EUR ACCINVESCO05/02/202310,8440,52
IV3008INVESCO PAN EUROPEAN HI INC Z EUR ACCINVESCO05/02/202311,170,54
IV2044INVESCO SUS PAN EURP STU EQ Z EUR ACCINVESCO05/02/202312,510,32
IV2033INVESCO UK EQUITY A GBP ADINVESCO05/02/202311,987-0,87
ML2E22ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES05/02/2023148,880,36
ML2E28ISHARES CORE MSCI WORLD ETF USD ACCISHARES05/02/202373,840,52
ML2E07ISHARES CORE S E P 500 ETF USD ACCISHARES05/02/2023399,440,71
ML4E25ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACCISHARES05/02/2023222,12-0,81
ML2E30ISHARES MSCI JAPAN ETF USD ACCISHARES05/02/2023150,37-0,13
ML2E34ISHARES MSCI USA SRI ETF USD ACCISHARES05/02/202311,5780,38
ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES05/02/2023671,391,08
ML4E27ISHARES TREASURY BD 3-7Y ETF USD ACCISHARES05/02/2023117,92-0,14
JA1002JANUS HENDERSON ARI OPP A2 HEURJANUS05/02/20238,890
JA1001JANUS HENDERSON ARI OPP A2 USDJANUS05/02/20239,560,76
JA3004JANUS HENDERSON BALANCED I2 HEURJANUS05/02/202322,73-0,74
JA3005JANUS HENDERSON BALANCED I2 USDJANUS05/02/202341,8050,02
JA4010JANUS HENDERSON FLEXIBLE INC I2 HEURJANUS05/02/202322,11-0,81
JA4008JANUS HENDERSON HRZN EURO CORP BD I2 EURJANUS05/02/2023152,940,61
HE2014JANUS HENDERSON HRZN GLBLPTYEQSA2EURJANUS05/02/202324,01-0,91
JA2019JANUS HENDERSON HRZN GLBTECHLDRS I2USDJANUS05/02/2023139,8570,18
JA2018JANUS HENDERSON HRZN PAN EURP EQ I2 EURJPMORGAN FUNDS05/02/202339,930,58
JA1004JANUS HENDERSON HRZN PANEURPABSRETI2 EURJANUS05/02/202319,750
JA2016JANUS HENDERSON HRZN PANEURPPTYEQS I2EURJANUS05/02/202360,292,17
HE1001JANUS HNDRSNABSOLUTE RETURN A2 GBPJANUS02/02/20233,654-0,29
JA1003JANUS HNDRSNABSOLUTE RETURN I2 HEURJANUS02/02/20237,50,13
FF2107JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN05/02/2023184,270,12
JP2025JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN05/02/2023209,190,21
FF4036JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN05/02/202384,01-0,30
JP4012JPM GLOBAL CORP BD A (ACC) USDJPMORGAN05/02/202316,4860,37
FF4043JPM GLOBAL CORP BD I (ACC) EURJPMORGAN05/02/202395,630,13
FF2108JPM GLOBAL FOCUS I (ACC) EURJPMORGAN05/02/2023352,540,32
FF2117JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN05/02/2023152,290,48
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN05/02/2023174,910,06
FF2092JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN05/02/202321,730,28
JP4015JPM INCOME OPP I PERF (ACC) EURHJPMORGAN05/02/202375,910
FF2087JPM INDIA C (ACC) EURJPMORGAN05/02/2023171,481,08
FF2116JPM JAPAN EQUITY I (ACC) EURJPMORGAN05/02/2023137,80,10
FF2114JPM PACIFIC EQUITY C (ACC) EURJPMORGAN05/02/2023149,070,35
FF4037JPM US AGGREGATE BOND I (ACC) EURHJPMORGAN05/02/202392,58-0,39
JU4002JUPITER DYNAMIC BOND I EUR ACCJUPITER05/02/2023130,93
JU2001JUPITER EUROPEAN GROWTH L EUR ACCJUPITER05/02/202343,961,74
OM2004JUPITER UK DYNAMIC EQ L INCJUPITER05/02/20234,9630,17
OM1002JUPITERMERIAN GLB EQ ABSRT L EUR H ACCJANUS WORLD FUNDS05/02/20231,377-0,10
LF5001LA FRANCAISE TRESORERIE ISR RLA FRANCAISE AM02/02/202385.538,550,01
LD2006LAZARD ALPHA EURO SRI ILAZARD02/02/2023593,221,96
LD2003LAZARD ALPHA EURO SRI RLAZARD02/02/2023518,281,96
LD4001LAZARD CREDIT FI SRI RVC EURLAZARD02/02/2023347,530,81
LM4007LEGG MASON BW GLB INC OPT PR EURH ACCFRANKLIN TEMPLETON05/02/2023111,69-1,12
LF1003LF LUX MULTISTRATE'GIES OBLIG IC EURLA FRANCAISE AM02/02/20231.062,490,69
LF4003LF LUX MULTISTRATE'GIES OBLIG R EURLA FRANCAISE AM02/02/202399,520,69
LO4015LO FUNDS CONVERTIBLE BOND EUR NALOMBARD ODIER02/02/202319,2440,69
LO4018LO FUNDS EURO BBB-BB FDL EUR NALOMBARD ODIER02/02/202313,2091,22
LO4011LO FUNDS EURO BBB-BB FUNDAMENTAL EUR PALOMBARD ODIER02/02/202312,2711,21
LO2019LO FUNDS EUROPE HIGH CONVICTION EUR NALOMBARD ODIER02/02/202318,1922,75
LO4019LO FUNDS GLOBAL BBB-BB FDMTL EUR NALOMBARD ODIER02/02/202312,8830,59
LO4014LO FUNDS GLOBAL BBB-BB FDMTL EUR PALOMBARD ODIER02/02/202311,8940,59
LO2015LO FUNDS GOLDEN AGE SH EUR NALOMBARD ODIER02/02/202322,3990,90
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER02/02/202313,826-1,46
NT4002LOOMIS SAYLES MULTISECTOR INC H-I A EURNATIXIS02/02/202316,140,44
SG4E17LYXOR EURO GOVT BD 3-5Y(DR) ETF ACCLYXOR05/02/2023140,67-0,36
SG4E15LYXOR EURO GOVT BD 5-7Y(DR) ETF ACCLYXOR05/02/2023147,8-0,63
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCLYXOR05/02/2023103,3370,01
SG4E14LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACCLYXOR05/02/2023131,96-1,23
SG2802LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCLYXOR05/02/2023160,820,71
SG2E02LYXOR MSCI EMERGING MARKETS ETF ACC EURLYXOR05/02/202311,392-0,35
MG4014M E G EUROPEAN CREDIT INVESTMENT QI EURACCM&G02/02/202390,241,54
MG4015M E G EUROPEAN HY CRDT INVM E EUR ACCM&G02/02/2023142,2491,05
MG1002M E G (LUX) DYNAMIC ALLOCATION CI EUR ACCM&G05/02/202310,8420,14
MG4017M E G (LUX) EURP INFL LNKD CORP BD CI EURM&G05/02/202310,9650,40
MG2027M E G (LUX) GLB DIVIDEND CI EUR ACCM&G05/02/202314,8630
MG4010M E G (LUX) GLB MACRO BD A USD ACCM&G05/02/202314,1030,96
MG4018M E G (LUX) GLB MACRO BD CI EUR ACCM&G05/02/202311,0940,86
MG2022M E G (LUX) GLOBAL LISTED INFRAS C EUR ACCM&G05/02/202316,3190,54
MG3011M E G (LUX) INCOME ALLOCATION CI EUR ACCM&G05/02/202310,7570,33
MG2024M E G (LUX) NORTH AMER VAL CI EUR ACCM&G05/02/202313,8340,11
MG3009M E G (LUX) OPTIMAL INCOME CI EUR ACCM&G05/02/202310,2390,96
MN2002MANDARINE UNIQUE S E M CAPS EUROPE I EURMANDARINE GESTION02/02/202317.496,22,97
MH3001MARCH INTL TORRENOVA LUX A-EURVERITAS ASSET MANAGEMENT01/02/202311,3850,18
MH2001MARCH INTL VINI CATENA A-EURVERITAS ASSET MANAGEMENT01/02/202319,870,89
MF2010MFS MERIDIAN GLOBAL CONCNTR I1 EURMFS05/02/2023458,570,71
MF2011MFS MERIDIAN GLOBAL EQUITY I1 EURMFS05/02/2023432,690,43
MF3006MFS MERIDIAN PRUDENT CAPITAL I1 EURMFS05/02/2023137,88-0,04
MF3010MFS MERIDIAN PRUDENT WEALTH IH1 EURMFS05/02/2023151,73-1,14
NX4006MIROVA GLOBAL GREEN BD I A (EUR)NATIXIS02/02/2023722,841,53
MI2002MIROVA GLOBAL SUST EQ I A EURNATIXIS02/02/202328.203,51,49
MS2049MORGAN STANLEY INVESTMENT FUNDS - US INSIGHT FUND - Z - INSTITUTIONAL ACCMORGAN STANLEY05/02/202336,49-1,27
MS2044MS INVF ASIA OPPORTUNITY IMORGAN STANLEY05/02/202349,670,08
MS2048MS INVF EUROPE OPPORTUNITY ZMORGAN STANLEY05/02/202342,980,44
MS2046MS INVF GLOBAL BRANDS ZH EURMORGAN STANLEY05/02/202397,56-0,69
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY05/02/202333,340,45
MS2045MS INVF GLOBAL INFRASTRUCTURE ZH EURMORGAN STANLEY05/02/202352,89-1,43
MS2043MS INVF GLOBAL OPPORTUNITY ZMORGAN STANLEY05/02/202396,360,53
MS2038MS INVF GLOBAL QUALITY ZH EURMORGAN STANLEY05/02/202345,42-0,81
MS2037MS INVF US ADVANTAGE ZH EURMORGAN STANLEY05/02/202399-0,72
MS2016MS INVF US GROWTH A USDMORGAN STANLEY05/02/2023121,88-1,25
MU4003MUZINICH AMERICAYIELD HEUR ACC RMUZINICH05/02/2023264,89-0,47
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH05/02/2023164,220,02
MU4005MUZINICH EUROPEYIELD HEUR ACC AMUZINICH05/02/2023239,250,12
MU4004MUZINICH GLB HY LW CARB CRDT HEURACCRMUZINICH05/02/2023284,85-0,29
NB4001NEUBERGER BERMAN SHRT DUR HY BD EUR AACCNEUBERGER BERMAN05/02/202311,62-0,34
NB4005NEUBERGER BERMAN SHRT DUR HY BD INSACCNEUBERGER BERMAN05/02/202312,39-0,32
NB4002NEUBERGER BERMAN SHRT DUREM DBTEUR A ACCNEUBERGER BERMAN05/02/20239,71-0,21
NB4006NEUBERGER BERMAN SHRT DUREM DBTEUR I ACCNEUBERGER BERMAN05/02/202310,15-0,20
NB1003NEUBERGER BERMAN US L S EQ EUR A ACCNEUBERGER BERMAN05/02/202310,53-0,47
NB1004NEUBERGER BERMAN US L S EQ EUR I ACCNEUBERGER BERMAN05/02/202311,38-0,44
NB1002NEUBERGER BERMAN US L S EQ USD A1 ACCNEUBERGER BERMAN05/02/202311,8170,30
NB2002NEUBERGER BM US REL EST SEC USD A ACCNEUBERGER BERMAN05/02/202322,307-1,15
IC2004NINETY ONE GSF EMERGING MKTS EQ A ACCNINETY ONE05/02/202319,71-0,26
IC2003NINETY ONE GSF EUROPEAN EQ A ACC EURNINETY ONE05/02/202359,40,37
IC2010NINETY ONE GSF EUROPEAN EQ I ACC EURNINETY ONE05/02/202335,20,40
IC2001NINETY ONE GSF GLB FRCHS A ACC EURNINETY ONE05/02/202356,44-0,16
IC2012NINETY ONE GSF GLB FRCHS I ACC EURNINETY ONE05/02/202337,21-0,16
IC3002NINETY ONE GSF GLB MA INC A INC-2 EURHNINETY ONE05/02/202315,58-0,45
IC3003NINETY ONE GSF GLB MA INC I ACC EUR HNINETY ONE05/02/202321,63-0,46
IC2006NINETY ONE GSF GLB STRAT EQ A ACC EURNINETY ONE05/02/202332,80,37
IC2009NINETY ONE GSF GLB STRAT EQ I ACC EURNINETY ONE05/02/202328,20,36
IC3001NINETY ONE GSF GLB STRATMGD A ACC USDNINETY ONE05/02/2023153,138-0,16
IL4026NN (L) EM MKTS DBT HRD CCY I CAP EUR H INN IP05/02/20234.879,81-0,75
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN IP05/02/20234.096,23-0,76
IL1002NN (L) FIRST CL MLTASST I CAP EURNN IP05/02/20236.033,3-0,54
IL1001NN (L) FIRST CL MLTASST X CAP EURNN IP05/02/2023253,73-0,54
IL4028NN (L) GLOBAL BD OPPS I CAP EURNN IP05/02/202316.271,71-0,20
IL4020NN (L) GLOBAL BD OPPS X CAP EURNN IP05/02/2023743,85-0,20
IL4029NN (L) US CREDIT I CAP EURNN IP05/02/20235.819,38-0,10
IL4023NN (L) US CREDIT I CAP EUR H INN IP05/02/20235.994,07-0,86
IL4018NN (L) US CREDIT X CAP USDNN IP05/02/20231.282,174-0,11
ND2006NORDEA 1 - EMERGING STARS EQUITY BP EURNORDEA05/02/2023127,096-0,13
ND4019NORDEA 1 - EUROPEAN COVERED BOND BI EURNORDEA05/02/202313,399-0,27
NS2022NORDEA 1 - GLB GENDER DIVERSITY BI EURNORDEA05/02/2023125,6770,27
ND2012NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EURNORDEA05/02/202333,238-0,23
ND2015NORDEA 1 - GLOBAL STABLE EQUITY BI EURNORDEA05/02/202333,1990,14
ND4022NORDEA 1 - NORWEGIAN BOND BI EURNORDEA05/02/202321,268-0,61
ND3003NORDEA 1 - STABLE RETURN BI EURNORDEA05/02/202319,564-0,38
ND4024NORDEA 1 - US CORPORATE BOND HBI EURNORDEA05/02/20239,978-0,76
LD2002NORDEN SRILAZARD02/02/2023235,972,10
PC2058PICTET - GLOBAL ENVIR OPPS I EURPICTET05/02/2023339,79-0,15
PC2041PICTET - ROBOTICS I EURPICTET05/02/2023254,890,46
PC2042PICTET SMARTCITY I EURPICTET05/02/2023216,13-0,49
PC2002PICTET-BIOTECH HR EURPICTET05/02/2023441,130,08
PC2048PICTET-CLEAN ENERGY I EURPICTET05/02/2023153,780,18
PC2054PICTET-DIGITAL I EURPICTET05/02/2023423,50,22
PC4020PICTET-EMERGING LOCAL CCY DBT I EURPICTET02/02/2023163,750,92
PC4025PICTET-EUR SHORT TERM HIGH YIELD I EURPICTET02/02/2023129,440,56
PC2050PICTET-GLOBAL MEGATREND SEL I EURPICTET05/02/2023359,650,07
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET05/02/202388,56-0,76
PC1003PICTET-MULTI ASSET GLOBAL OPPS I EURPICTET02/02/2023128,470,93
PC2064PICTET-PREMIUM BRANDS I EURPICTET05/02/2023318,69-0,01
PC2047PICTET-SECURITY I EURPICTET05/02/2023318,87-0,66
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET05/02/2023137,0270,02
PC5007PICTET-SHORT-TERM MONEY MARKET USD IPICTET05/02/2023137,8750,81
PC2066PICTET-TIMBER I EURPICTET05/02/2023247,780,34
PC2006PICTET-WATER R EURPICTET05/02/2023396,03-0,27
PM2002PIMCO GIS CMDTY REAL RET INSTL EUR H ACCPIMCO05/02/20238,96-2,50
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO05/02/202315,94-0,62
PM4031PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO05/02/202312,03-0,41
PM1002PIMCO GIS EM S T LCL CCY INS EUR UNH ACCPIMCO05/02/202314,29-0,21
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO05/02/202313,53-0,59
PM4032PIMCO GIS EURO CREDIT INSTL EUR ACCPIMCO05/02/202314,73-0,61
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO05/02/202310,21-0,29
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO05/02/202318,54-0,91
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO05/02/202317,48-0,63
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO05/02/202314,03-0,85
PM4020PIMCO GIS TTL RET BD E EURH ACCPIMCO05/02/202317,14-0,70
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO05/02/202327,470,07
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO05/02/202319,93-0,70
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO05/02/202328,62-0,49
RF4005RAIFFEISEN-EURO-CORPORATES VTRAIFFEISEN05/02/2023192,741,31
RF4014RAIFFEISEN-EUROPA-HIGHYIELD I VTRAIFFEISEN05/02/2023306,140,98
RF4017RAIFFEISEN-EURO-RENT I VTRAIFFEISEN05/02/2023151,961,55
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN05/02/2023104,410,14
RF1003RAIFFEISEN-NACHHALTIGKEIT-MIX I VTARAIFFEISEN05/02/2023104,971,09
RF4015RAIFFEISEN-OSTEUROPA-RENT I VTRAIFFEISEN05/02/2023229,021,05
RC3002R-CO CONVICTION CLUB C EURROTHSCHILD02/02/2023174,440,79
RC1001R-CO VALOR C EURROTHSCHILD02/02/20232.909,930,26
RC3001R-CO 4CHANGE MODERATE ALLOCATION C EURROTHSCHILD02/02/2023129,830,99
RW4001REDWHEEL GLOBAL CONVERT FUND A EURRWC05/02/20231.433,7750,99
RO2015ROBECO GLOBAL CONSUMER TRENDS D EURROBECO02/02/2023289,21,80
RO2026ROBECO GLOBAL CONSUMER TRENDS EQS IROBECO02/02/2023435,721,80
RO4001ROBECO GLOBAL CREDITS DH EURROBECO02/02/2023105,720,69
RO4006ROBECO GLOBAL CREDITS IH EURROBECO02/02/2023113,030,69
RE4001ROBECO QI GLOBAL DYNAMIC DURATION DH EURROBECO02/02/2023123,040,29
RO4005ROBECO QI GLOBAL DYNAMIC DURATION IHROBECO02/02/2023136,480,29
RO2017ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO02/02/2023261,020,84
RO4003ROBECOSAM GLOBAL SDG CREDITS IH EURROBECO02/02/2023100,340,68
RO2021ROBECOSAM SMART MATERIALS EQS D EURROBECO02/02/2023341,341,56
RO2027ROBECOSAM SMART MATERIALS EQS I EURROBECO02/02/2023435,771,56
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL02/02/202314,680,55
SH1008SCHRODER GAIA SIRIOS US EQ C ACC EUR HDGSCHRODERS02/02/2023139,59-0,83
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS05/02/202326,5990,13
SH4025SCHRODER ISF EURO BOND C ACC EURSCHRODERS05/02/202320,15-0,21
SH4030SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS05/02/202311,174-0,45
SH2060SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS05/02/202325,339-0,39
SH2046SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS05/02/2023159,767-0,04
SH2033SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS05/02/20239,61-2,99
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS05/02/202357,882-1,44
SH2065SCHRODER ISF JAPANESE EQ C ACC EUR HDGSCHRODERS05/02/2023145,008-0,28
SH4037SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS05/02/2023111,4680,02
SH4033SCHRODER ISF STRATEGIC BD C ACC EUR HDGSCHRODERS05/02/2023129,8320,04
SH4031SCHRODER ISF US DLLR BD C ACC EURSCHRODERS05/02/2023190,4530,39
SH4035SCHRODER ISF US DLLR BD C ACC EUR HSCHRODERS05/02/2023139,132-0,60
NT3001SEEYOND MULTI ASSET CNSRV GR I A EURNATIXIS02/02/202311.527,080,48
SS2E02SPDR MSCI ACWI IMI UCITS ETFSTATE STREET05/02/2023170,820,48
SS2E05SPDR MSCI EUROPE ETFSTATE STREET05/02/2023262,450,36
SS1001STATE STREET FLEXIBLE ASSET ALLC PL ISTATE STREET02/02/202311,7030,90
SS2005STATE STREET GLB ESG SCRN MG VOL EQIEURACCSTATE STREET02/02/202318,691-0,49
SW4001SWC (LU) BF RESPONSIBLE COCO DTH EURSWISSCANTO02/02/2023189,681,27
SW4002SWC (LU) BF RESPONSIBLE SEC HY DTH EURSWISSCANTO02/02/2023105,130,92
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE05/02/202320,30,30
TR2003T. ROWE PRICE US EQ IH EURT. ROWE PRICE05/02/202316,98-0,18
TW4005TCW EMERGING MKTS SUS INCOME IEHETCW05/02/2023934,498-0,71
TW4003TCW FDS EMERGING MKTS INCOME AEHETCW05/02/2023101,346-0,71
FT2057TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON05/02/202336,27-0,44
FT2037TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1FRANKLIN TEMPLETON05/02/20239,49-0,63
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202316,73-1,82
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON05/02/202321,27-0,70
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202315-2,02
FT4022TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON05/02/202322,29-0,89
TH2035THREADNEEDLE (LUX) AMER SMLR COM IE EURCOLUMBIA THREADNEEDLE05/02/202317,4240,20
TH2034THREADNEEDLE (LUX) AMERICAN IEHCOLUMBIA THREADNEEDLE05/02/202365,909-1,29
TH2038THREADNEEDLE (LUX) EUR SMLR COM IE EURCOLUMBIA THREADNEEDLE05/02/202312,1550,77
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE05/02/20234,787-0,37
TH3005THREADNEEDLE (LUX) GLB DYN RLRET IEH EURCOLUMBIA THREADNEEDLE05/02/202310,04-0,97
TH3004THREADNEEDLE (LUX) GLB DYN RLRET IU USDCOLUMBIA THREADNEEDLE05/02/202327,312-0,21
TH2040THREADNEEDLE (LUX) GLB SMLR COMS IECOLUMBIA THREADNEEDLE05/02/202363,468-0,34
TH2042THREADNEEDLE (LUX) PAN EURP SMLRCOMS IECOLUMBIA THREADNEEDLE05/02/202311,1510,23
TH2021THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EURCOLUMBIA THREADNEEDLE05/02/202313,3640,69
UM2005UBAM - POSITIVE IMPACT EQUITY IC EURUBP02/02/2023117,861,47
UM2001UBAM 30 GLOBAL LEADERS EQUITY IC EURUBP02/02/2023192,361,22
UB4002UBS (LUX) BS CONVT GLBL EUR P-ACCUBS05/02/202316,661,22
UB4013UBS (LUX) BS CONVT GLBL EURO I-A1-ACCUBS05/02/2023199,211,19
VO4012VONTOBEL BOND GLOBAL AGGT I EURVONTOBEL02/02/202399,550,83
VO2012VONTOBEL EMERGING MARKETS EQ HI HDG EURVONTOBEL02/02/2023116,29-0,10
VO4015VONTOBEL EMERGING MKTS DBT HI HDG EURVONTOBEL02/02/2023106,70,95
VO4016VONTOBEL EURO CORPORATE BOND I EURVONTOBEL02/02/2023157,651,20
VO2015VONTOBEL US EQUITY I EURVONTOBEL02/02/2023189,810,67
DB4E02XTRACKERS II EUROZ GOVT BD ETF 1C EURX-TRACKERS05/02/2023209,61-0,99
DB4E08XTRACKERS II EUROZ GOVT BD 7-10 ETF 1CX-TRACKERS05/02/2023235,48-0,96
DB4E01XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1CX-TRACKERS05/02/202331,075-0,02