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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
AD2007ABRDN ALL CHINA SUS EQUITY A ACC USDABRDN25/05/202321,73-1,36
AD2015ABRDN ASIA PACIFIC SUST EQ A ACC EURABRDN25/05/202315,027-0,13
AD2017ABRDN CHINA A SHARE SUS EQ AACCH EURABRDN25/05/20239,706-0,99
AD2010ABRDN LATIN AMER EQ A ACCH EURABRDN25/05/20235,750,05
AD4001ABRDN SEL EM BD A ACC H EURABRDN25/05/2023107,6440,20
SL1003ABRDNII- GB AB RT STR D ACC EURABRDN25/05/202311,054-0,51
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS25/05/2023132,41-0,30
AZ3802ALLIANZ DYN MLTAST STGY SRI50 IT EURALLIANZ GLOBAL INVESTORS25/05/20231.427,12-0,29
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS25/05/2023352,03-0,02
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS25/05/20231.828,350,73
AG4E14AMUNDI EURO HY BD ESG - DR EUR (C)AMUNDI25/05/2023220,61-0,17
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI24/05/202399,880,01
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI25/05/2023105,6350,33
AG4049AMUNDI FDS EM CORP BOND M EUR H CAMUNDI25/05/202383,94-0,13
AG4046AMUNDI FDS EURO AGGT BD M2 EUR CAMUNDI25/05/2023876,57-0,21
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI25/05/20231.535,520,03
AG4045AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI25/05/2023911,9-0,31
AG4047AMUNDI FDS GLOBAL BOND M EUR H CAMUNDI25/05/202381,32-0,57
AG2035AMUNDI FDS LATIN AMER EQ G EUR CAMUNDI25/05/202380,150,87
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI24/05/20231.253,211,07
AG2E01AMUNDI IS MSCI EMERGING MARKETS ETF-C EURAMUNDI25/05/20234,309-0,01
AG2E07AMUNDI IS MSCI EUROPE MOMT FCTR ETF-CAMUNDI25/05/202385,66-0,71
AG2E12AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI25/05/202398,460,16
AG2E06AMUNDI IS MSCI EUROPE SRI PAB ETF DRCAMUNDI25/05/202372,420,01
AG2E13AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI25/05/2023258,95-0,67
AG2E35AMUNDI IS MSCI WORLD ENERGY ETF-C EURAMUNDI25/05/2023367,22-2,32
AG3002AMUNDI RENDEMENT PLUS ISR M CAMUNDI24/05/2023103,17-0,21
AN5004ANIMA LIQUIDITA' EURO FMANIMA24/05/202349,2610,01
AO2001ARTISAN GLOBAL OPPORTUNITIES I EUR ACCARTISAN PARTNERS24/05/202335,28-1,07
AO2002ARTISAN GLOBAL VALUE I EUR ACCARTISAN PARTNERS24/05/202317,72-1,06
WF4016AXAWF EURO CREDIT SHORT DUR I CAP EURAXA25/05/2023132,56-0,06
WF2010AXAWF EURP RL EST SECS I CAP EURAXA25/05/2023210,17-1,59
WF4017AXAWF GLOBAL CONV I CAP EURAXA25/05/202397,34-0,18
WF3002AXAWF GLOBAL OPTIMAL INCOME I CAP EURAXA25/05/2023145,83-0,22
WF4010AXAWF GLOBAL SHORT DUR BDS A CAP EURAXA25/05/202397,23-0,21
WF4019AXAWF GLOBAL START BDS I CAP EUR HAXA25/05/2023113,3-0,36
WF2016AXAWF ITALY EQ I CAP EURAXA25/05/2023122,14-0,11
WF1003AXAWF OPTIMAL INCOME I CAP EUR PFAXA25/05/2023154,72-0,13
WF2017AXAWF ROBOTECH I CAP EURAXA25/05/2023209,572,70
BE2002BESTINVER GREAT COMPANIES R EUR CAPWAYSTONE24/05/2023375,898-0,95
BE2001BESTINVER INTERNATIONAL R EUR CAPWAYSTONE24/05/2023798,12-1,42
ML2048BGF CONTINENTALP FLEX I2BLACKROCK25/05/202329,981,46
ML4023BGF EMERGING MARKETS LCL CCY BD I2 EUR HBLACKROCK25/05/20237-0,85
ML4027BGF EURO SHORT DURATION BOND I2 EURBLACKROCK25/05/202315,76-0,13
ML2053BGF EUROPEAN EQUITY INCOME I2BLACKROCK25/05/202313,97-0,07
ML4028BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK25/05/202310,52-0,28
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK25/05/202370,640,40
ML3007BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK25/05/202343,42-0,18
ML3008BGF GLOBAL MULTI-ASSET INC I2 EUR HBLACKROCK25/05/202310,09-0,49
ML2057BGF LATIN AMERICAN I2BLACKROCK25/05/202310,481,45
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK25/05/202317,60,23
ML2059BGF US MID-CAP VALUE I2 EURBLACKROCK25/05/202316,64-0,06
ML2061BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK25/05/20235,3-2,39
ML2064BGF WORLD MINING I2 EUR HEDGEDBLACKROCK25/05/20235,1-1,16
BL3006BL-GLOBAL 30 BI EURBANQUE DE LUXEMBOURG INVESTMENTS24/05/2023991,99-0,13
BL3007BL-GLOBAL 50 BI EURBANQUE DE LUXEMBOURG INVESTMENTS24/05/20231.068,02-0,29
BL3008BL-GLOBAL 75 BI EURBANQUE DE LUXEMBOURG INVESTMENTS24/05/20231.095,91-0,42
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY24/05/2023154,170,07
PR2075BNP PARIBAS AQUA I CBNP PARIBAS25/05/2023319,250,31
PR2083BNP PARIBAS CLIMATE IMPACT I CBNP PARIBAS25/05/2023312,61,19
PR2810BNP PARIBAS DISRPT TECH CL CBNP PARIBAS25/05/20231.895,022,53
PR2074BNP PARIBAS DISRPT TECH I CBNP PARIBAS25/05/20232.219,642,53
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS24/05/202371,50,01
PR4021BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS24/05/2023179,3-0,52
PR4025BNP PARIBAS LOCAL EM BD I RH EUR CBNP PARIBAS25/05/202383,97-0,67
PR2073BNP PARIBAS SMART FOOD I CAPBNP PARIBAS25/05/2023139,48-0,16
PR4032BNP PARIBAS SUST EURO BD I CAPBNP PARIBAS25/05/2023140,35-0,23
PR3016BNP PARIBAS TARGET RISK BALANCED I RBNP PARIBAS25/05/2023147,71-0,79
PR2078BNP PARIBAS TURKEY EQUITY I RBNP PARIBAS25/05/2023181,950,04
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC CBNP PARIBAS24/05/2023211,0030,16
PR4E01BNPP EASY EUR CORP BOND SRI PAB ETFBNP PARIBAS25/05/20239,252-0,12
ME1006BNY MELLON ABSOLUTE RET EQ EUR U ACC HBNY MELLON25/05/2023,9870,12
ME1007BNY MELLON GLBL RL RET (EUR) W ACCBNY MELLON25/05/20231,312-0,25
ME4009BNY MELLON GLOBAL BOND FUND EUR W ACCBNY MELLON25/05/2023,911-0,14
ME2014BNY MELLON GLOBAL EQUITY INC EUR W ACCBNY MELLON25/05/20232,721-0,44
ME2015BNY MELLON LONG-TERM GLBL EQ EUR W ACCBNY MELLON24/05/20233,02-0,99
ML1010BSF AMERICAS DIV EQ ABS RET D2 EUR HBLACKROCK25/05/2023130,940,51
ML3004BSF EUROPEAN SELECT STRATEGIES D2 EURBLACKROCK25/05/2023106,48-0,34
ML1008BSF STYLE ADVANTAGE D2 EUR HBLACKROCK25/05/202389,530,18
DE1006CANDRIAM BDS CRDT OPPS I EUR CAPCANDRIAM24/05/2023231,59-0,06
DE4022CANDRIAM BDS EM MKTS I EUR CAPCANDRIAM24/05/20231.639,12-0,19
DE4019CANDRIAM BDS GLOBAL HI YLD I EUR CAPCANDRIAM24/05/2023249,74-0,39
DE2023CANDRIAM EQS L BIOTECH I EUR CAPCANDRIAM25/05/20232.012,02-2,81
DE2012CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAPCANDRIAM24/05/20232.932,57-0,70
DE2017CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGEDCANDRIAM25/05/20231.971,71-2,50
DE1004CANDRIAM INDEX ARBITRAGE RCANDRIAM24/05/2023104,04-0,05
DE5002CANDRIAM MONEY MARKET EURO I ACCCANDRIAM24/05/2023549,350,01
DE4023CANDRIAM SST BD EURO CORP I EURO ACCCANDRIAM24/05/2023334,97-0,10
CI3001CAPITAL GROUP EM TOT OPP (LUX) BCAPITAL GROUP25/05/202311,595-0,32
CI3004CAPITAL GROUP EM TOT OPP (LUX) ZCAPITAL GROUP25/05/202313,04-0,38
CA3001CARMIGNAC PATRIMOINE A EUR ACCCARMIGNAC24/05/2023632,31-0,55
CA2069CARMIGNAC PF CLIMATE TRANSITN F EUR ACCCARMIGNAC24/05/2023117,25-0,80
CA2008CARMIGNAC PF INVESTISSEMENT F EUR ACCCARMIGNAC24/05/2023170,75-0,53
CA3003CARMIGNAC PF PATRIMOINE F EUR ACCCARMIGNAC24/05/2023118,39-0,54
CA4003CARMIGNAC PF SE'CURITE' FW EUR ACCCARMIGNAC24/05/2023106,17-0,03
CA4001CARMIGNAC SE'CURITE' AW EUR ACCCARMIGNAC24/05/20231.712,18-0,02
CR2013CS (LUX) ROBOTICS EQUITY EB USDCREDIT SUISSE24/05/20232.052,832-1,29
CR2014CS (LUX) SECURITY EQUITY EBH EURCREDIT SUISSE24/05/20231.650,06-0,11
BM2002CT EUROPEAN REAL ESTATE SCS A ACC EURKBA CONSULTING24/05/202319,65-2,43
BM2003CT (LUX) RSPNB GLB EM MKTS EQ A INC USDCOLUMBIA THREADNEEDLE24/05/202322,764-0,70
BM2001CT (LUX) RSPNB GLOBAL EQUITY A INC EURCOLUMBIA THREADNEEDLE24/05/202327,9-1,24
LN4002DNCA INVEST BEYOND EUROPEAN BD OPP I EURDNCA FINANCE24/05/2023153,49-0,14
DN4002DNCA INVEST CONVERTIBLES A EURDNCA FINANCE24/05/2023148,5-0,76
LN3004DNCA INVEST EUROSE I EURDNCA FINANCE24/05/2023186,81-0,39
LN3003DNCA INVEST EVOLUTIF I EURDNCA FINANCE24/05/2023200,82-1,17
DN1001DNCA INVEST MIURI A EURDNCA FINANCE24/05/2023107,44-0,26
NT3002DORVAL CONVICTIONS RCDORVAL ASSET MANAGEMENT24/05/2023152,94-0,82
PT2005DPAM B EQS SUST FOOD TRENDS W CAPDEGROOF PETERCAM24/05/2023184,77-0,93
PT2001DPAM B EQUITIES WORLD SUST B CAPDEGROOF PETERCAM24/05/2023293,82-1,18
PT2006DPAM B EQUITIES WORLD SUST W CAPDEGROOF PETERCAM24/05/2023316,62-1,18
PT4005DPAM L BONDS EMERGING MARKETS SUST F EURDEGROOF PETERCAM24/05/2023141,070,26
PT4006DPAM L BONDS EUR HIGH YIELD S T WDEGROOF PETERCAM24/05/2023139,37-0,16
PT4007DPAM L BONDS UNIVERSALIS UNCONS WDEGROOF PETERCAM24/05/2023164,04-0,16
PT3002DPAM L PATRIMONIAL WDEGROOF PETERCAM24/05/2023116,6-0,34
DW4001DWS CONCEPT DJE ALPHA RENTEN GLOBAL LCDWS25/05/2023129,310,05
DW1003DWS CONCEPT KALDEMORGEN EUR LCDWS25/05/2023162,45-0,26
DW2007DWS DEUTSCHLAND LCDWS25/05/2023245,53-0,34
DW2010DWS INVEST CHINA BONDS LCHDWS25/05/2023109,77-0,14
DW2008DWS INVEST ESG TOP EUROLAND LCDWS25/05/2023250,830,34
DW2006DWS INVEST GLOBAL AGRIBUSINESS LCDWS25/05/2023189,46-0,10
DW2009DWS INVEST TOP DIVIDEND LCDWS25/05/2023246,95-0,66
FI2002ECHIQUIER AGENOR SRI MID CAP EUROPE AFINANCIERE DE L'ECHIQUIER24/05/2023405,89-1,97
FI3002ECHIQUIER ARTY SRI AFINANCIERE DE L'ECHIQUIER24/05/20231.639,86-0,38
EH3001ETHNA-AKTIV TETHENEA25/05/2023140,4-0,31
EH3002ETHNA-DYNAMISCH TETHENEA25/05/202385,25-0,49
EM4003EUROFUNDLUX - BALANCED INCOME BEUROMOBILIARE25/05/202312,025-0,48
EM4002EUROFUNDLUX - BOND INCOME BEUROMOBILIARE25/05/202310,418-0,16
EM1002EUROFUNDLUX - EQUITY INCOME ESG BEUROMOBILIARE25/05/202314,434-0,81
EM5001EUROFUNDLUX - EURO DEFENSIVE BEUROMOBILIARE25/05/202311,746-0,03
EM2001EUROMOBILIARE AZIONI ITALIANE AEUROMOBILIARE24/05/202338,44-2,24
EM3001EUROMOBILIARE FLESSIBILE 60 AEUROMOBILIARE24/05/202337,295-0,65
EM1001EUROMOBILIARE GREEN 4 PLANET AEUROMOBILIARE24/05/20234,187-0,21
FY2106FIDELITY AMERICA Y-ACC-EURFIDELITY INTERNATIONAL25/05/202331,96-0,93
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY INTERNATIONAL25/05/202338,220,37
FY2080FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY INTERNATIONAL25/05/202314,61-1,02
FY4021FIDELITY EURO BOND Y-ACC-EURFIDELITY INTERNATIONAL25/05/202314,42-0,28
FY4019FIDELITY EURO SHORT TERM BOND Y-ACC-EURFIDELITY INTERNATIONAL25/05/202325,586-0,19
FY4034FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY INTERNATIONAL25/05/202322,56-0,70
FY2109FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202330,84-0,48
FY2086FIDELITY FAST EMERGING MARKETS Y-ACC-EURFIDELITY INTERNATIONAL25/05/2023131,510,62
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY INTERNATIONAL25/05/2023561,55-0,08
FY4023FIDELITY FLEXIBLE BOND Y-ACC-EUR HFIDELITY INTERNATIONAL25/05/20239,973-0,47
FY2098FIDELITY GERMANY Y-ACC-EURFIDELITY INTERNATIONAL25/05/202326,49-0,11
FY2081FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HFIDELITY INTERNATIONAL25/05/202326,59-0,56
FY2076FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202328,10,21
FY2091FIDELITY GLOBAL INDUSTRIALS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202329,68-0,80
FY4026FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR HFIDELITY INTERNATIONAL25/05/202312,17-0,57
FY2094FIDELITY GLOBAL TECHNOLOGY Y-ACC-EURFIDELITY INTERNATIONAL25/05/2023120,11,01
FY2004FIDELITY GREATER CHINA A-DIS-USDFIDELITY INTERNATIONAL25/05/2023202,2650,64
FY2099FIDELITY IBERIA Y-ACC-EURFIDELITY INTERNATIONAL25/05/202317,35-0,29
FY2100FIDELITY ITALY Y-ACC-EURFIDELITY INTERNATIONAL25/05/202314,28-0,28
FY5005FIDELITY SUST EURO CASH FD Y-ACC-EURFIDELITY INTERNATIONAL25/05/202310,10,01
FY2077FIDELITY SUST GLB DIV PL Y ACC EURFIDELITY INTERNATIONAL25/05/202320,680,29
FY2085FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EURFIDELITY INTERNATIONAL25/05/202320,070,45
FY4009FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY INTERNATIONAL25/05/202315,342-0,05
AG2054FIRST EAGLE AMUNDI INTERNATIONAL IHE-CAMUNDI25/05/20231.809,41-0,30
FT3005FRANKLIN GLBL FDMTL STRATS A(ACC)EUR-H1FRANKLIN TEMPLETON25/05/20237,430,41
FT2040FRANKLIN INDIA A(ACC)EURFRANKLIN TEMPLETON25/05/202355,770,69
FT1005FRANKLIN K2 ALT STRATS I(ACC)EUR-H1FRANKLIN TEMPLETON25/05/202310,57-0,09
FT1002FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON25/05/202310,35-0,29
FT2054FRANKLIN TECHNOLOGY I ACC EURFRANKLIN TEMPLETON25/05/202360,423,55
FT2053FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1FRANKLIN TEMPLETON25/05/202336,661,86
LM4007FTGF BW GLB INC OPT PR EURH ACCFRANKLIN TEMPLETON25/05/2023107,16-0,58
JB4019GAM MULTIBOND LOCAL EMERGING BOND EUR BGAM24/05/2023159,530,21
JB2030GAM MULTISTOCK JAPAN EQUITY EUR CGAM25/05/2023190,58-0,81
JB2029GAM MULTISTOCK LUXURY BRANDS EQ EUR CGAM24/05/2023461,02-1,47
SN4002GLOBAL EVOLUTION FRONTIER MKTS R CL EURGLOBAL EVOLUTION24/05/2023119,69-0,41
GM5001GROUPAMA ENTREPRISES MGROUPAMA25/05/20231.044,010,01
IL4026GS EM MKTS DBT HRD CCY I CAP EUR H IGOLDMAN SACHS25/05/20234.648,04-0,22
IL1002GS FIRST CL MLTASST I CAP EURGOLDMAN SACHS25/05/20235.912,430,06
GS2021GS GLB SM CP CORE EQ BASE INC USD SNAPGOLDMAN SACHS25/05/202324,0010,39
IL4028GS GLOBAL BD OPPS I CAP EURGOLDMAN SACHS25/05/202315.843,67-0,08
IL4020GS GLOBAL BD OPPS X CAP EURGOLDMAN SACHS25/05/2023722,72-0,08
GS2024GS GLOBAL CORE EQ E ACC EURCLOSEGOLDMAN SACHS25/05/202326,291
IL4029GS US CREDIT I CAP EURGOLDMAN SACHS25/05/20235.747,490,10
IL4023GS US CREDIT I CAP EUR H IGOLDMAN SACHS25/05/20235.803,86-0,24
IL4018GS US CREDIT X CAP USDGOLDMAN SACHS25/05/20231.263,6060,10
GS1002GSF II GS GLB MLT-MGR ALTS OTHCCYEURHACCGOLDMAN SACHS25/05/202397,050,25
HS2021HSBC GIF ASIA PAC EX JPN EQ HIDIV ICEURHSBC25/05/202320,447-0,54
HS2013HSBC GIF BRIC EQUITY ACHSBC25/05/202319,753-0,02
HS2022HSBC GIF BRIC EQUITY ICEURHSBC25/05/202312,511-0,02
HS4017HSBC GIF EURO CREDIT BOND ICHSBC25/05/202326,898-0,34
HS4002HSBC GIF EURO HIGH YIELD BOND ACHSBC25/05/202341,167-0,07
HS4018HSBC GIF EURO HIGH YIELD BOND ICHSBC25/05/202346,813-0,06
HS4006HSBC GIF RMB FIXED INCOME ACEURHSBC25/05/202315,271-0,02
HS4019HSBC GIF RMB FIXED INCOME ICEURHSBC25/05/202314,832-0,01
OY3003IMGP GLOBAL DIVERSIFIED INC I EUR HPIM GLOBAL PARTNER24/05/20231.235,46-0,52
OY1001IMGP MLT-ASST ABS RET C EURIM GLOBAL PARTNER24/05/2023161,34-0,14
OY1003IMGP MLT-ASST ABS RET I EURIM GLOBAL PARTNER24/05/20231.010,63-0,14
IV3004INVESCO ASIA ASSET ALLC A EUR ADINVESCO25/05/20238,12-0,25
IV2037INVESCO ASIA CONSUMER DEMAND Z EURH ACCINVESCO25/05/20237,11-0,84
IV3006INVESCO BALANCED-RISK ALLC Z EUR ACCINVESCO25/05/202312,41-0,80
IV4009INVESCO EMERGING MKT CORP BD C EURH ACCINVESCO25/05/202311,9960,04
IV4015INVESCO EURO BOND Z EUR ACCINVESCO25/05/20239,212-0,24
IV4016INVESCO EURO CORPORATE BOND Z EUR ACCINVESCO25/05/202311,475-0,21
IV5003INVESCO EURO ULTRA-S T DBT Z EUR ACCINVESCO25/05/20239,891-0,01
IV2029INVESCO GLBL CONSMR TRNDS A USD ACCINVESCO25/05/202351,414-0,55
IV1003INVESCO GLOBAL TARGETED RET Z EUR ACCINVESCO25/05/202310,757-0,47
IV4018INVESCO GLOBAL TTL RET EUR BD Z EUR ACCINVESCO25/05/202310,43-0,27
IV3008INVESCO PAN EUROPEAN HI INC Z EUR ACCINVESCO25/05/202310,97-0,18
IV2044INVESCO SUS PAN EURP STU EQ Z EUR ACCINVESCO25/05/202312,71-0,31
IV2033INVESCO UK EQUITY A GBP ADINVESCO25/05/202312,187-0,03
ML2E22ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES25/05/2023152,560,14
ML2E28ISHARES CORE MSCI WORLD ETF USD ACCISHARES25/05/202373,830,45
ML2E07ISHARES CORE S E P 500 ETF USD ACCISHARES25/05/2023401,290,83
ML4E25ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACCISHARES25/05/2023222-0,16
ML2E30ISHARES MSCI JAPAN ETF USD ACCISHARES25/05/2023156,160,50
ML2E34ISHARES MSCI USA SRI ETF USD ACCISHARES25/05/202311,3121,69
ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES25/05/2023737,112,77
ML4E27ISHARES TREASURY BD 3-7Y ETF USD ACCISHARES25/05/2023119,23-0,13
JA1002JANUS HENDERSON ARI OPP A2 HEURJANUS25/05/20238,88-0,11
JA1001JANUS HENDERSON ARI OPP A2 USDJANUS25/05/20239,7310,22
JA3004JANUS HENDERSON BALANCED I2 HEURJANUS25/05/202322,50,45
JA3005JANUS HENDERSON BALANCED I2 USDJANUS25/05/202342,1870,81
JA4010JANUS HENDERSON FLEXIBLE INC I2 HEURJANUS25/05/202321,45-0,56
JA4008JANUS HENDERSON HRZN EURO CORP BD I2 EURJANUS25/05/2023150,48-0,17
HE2014JANUS HENDERSON HRZN GLBLPTYEQSA2EURJANUS25/05/202321,55-0,87
JA2019JANUS HENDERSON HRZN GLBTECHLDRS I2USDJANUS25/05/2023148,4642,38
JA2018JANUS HENDERSON HRZN PAN EURP EQ I2 EURJANUS25/05/202339,730,03
JA1004JANUS HENDERSON HRZN PANEURPABSRETI2 EURJANUS25/05/202319,170,10
JA2016JANUS HENDERSON HRZN PANEURPPTYEQS I2EURJANUS25/05/202351,21-1,20
HE1001JANUS HNDRSNABSOLUTE RETURN A2 GBPJANUS24/05/20233,791-0,66
JA1003JANUS HNDRSNABSOLUTE RETURN I2 HEURJANUS24/05/20237,589-0,35
FF2107JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN25/05/2023178,230,46
JP2025JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN25/05/2023210,040,06
FF4036JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN25/05/202381,62-0,27
JP4012JPM GLOBAL CORP BD A (ACC) USDJPMORGAN25/05/202316,302-0,03
FF4043JPM GLOBAL CORP BD I (ACC) EURJPMORGAN25/05/202394,730,16
FF2108JPM GLOBAL FOCUS I (ACC) EURJPMORGAN25/05/2023354,50,36
FF2117JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN25/05/2023150,96-0,44
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN25/05/2023182,16-0,09
FF2092JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN25/05/202319,31-0,72
JP4015JPM INCOME OPP I PERF (ACC) EURHJPMORGAN25/05/202376,470,05
FF2087JPM INDIA C (ACC) EURJPMORGAN25/05/2023174,230,74
FF2116JPM JAPAN EQUITY I (ACC) EURJPMORGAN25/05/2023141,65-0,41
FF2114JPM PACIFIC EQUITY C (ACC) EURJPMORGAN25/05/2023140,42-0,17
FF4037JPM US AGGREGATE BOND I (ACC) EURHJPMORGAN25/05/202390,46-0,42
JU4002JUPITER DYNAMIC BOND I EUR ACCJUPITER25/05/202312,42-0,56
JU2001JUPITER EUROPEAN GROWTH L EUR ACCJUPITER25/05/202344,610,50
OM2004JUPITER UK DYNAMIC EQ L INCJUPITER25/05/20234,807-0,47
OM1002JUPITERMERIAN GLB EQ ABSRT L EUR H ACCJUPITER25/05/20231,4030,42
LF5001LA FRANCAISE TRESORERIE ISR RLA FRANÇAISE25/05/202386.265,250,01
LD2006LAZARD ALPHA EURO SRI ILAZARD24/05/2023590,29-1,82
LD4001LAZARD CREDIT FI SRI RVC EURLAZARD24/05/2023328,4-0,09
LF1003LF LUX MULTISTRATE'GIES OBLIG IC EURLA FRANÇAISE24/05/20231.043,88-0,07
LO4015LO FUNDS CONVERTIBLE BOND EUR NALOMBARD ODIER24/05/202318,705-0,61
LO4018LO FUNDS EURO BBB-BB FDL EUR NALOMBARD ODIER24/05/202312,858-0,09
LO2019LO FUNDS EUROPE HIGH CONVICTION EUR NALOMBARD ODIER24/05/202318,436-1,34
LO4019LO FUNDS GLOBAL BBB-BB FDMTL EUR NALOMBARD ODIER24/05/202312,565-0,15
LO4014LO FUNDS GLOBAL BBB-BB FDMTL EUR PALOMBARD ODIER24/05/202311,573-0,15
LO2015LO FUNDS GOLDEN AGE SH EUR NALOMBARD ODIER24/05/202320,367-1,62
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER24/05/202313,395-2,01
NT4002LOOMIS SAYLES MULTISECTOR INC H-I A EURDNCA FINANCE24/05/202315,34-0,32
SG4E17LYXOR EURO GOVT BD 3-5Y(DR) ETF ACCAMUNDI25/05/2023139,69-0,11
SG4E15LYXOR EURO GOVT BD 5-7Y(DR) ETF ACCAMUNDI25/05/2023145,9-0,20
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCAMUNDI25/05/2023104,1560,02
SG4E14LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACCAMUNDI25/05/2023128,98-0,22
SG2802LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCAMUNDI25/05/2023153,90,26
SG2E02LYXOR MSCI EMERGING MARKETS ETF ACC EURAMUNDI25/05/202310,728-0,02
MG4014M E G EUROPEAN CREDIT INVESTMENT QI EURACCM&G24/05/202388,422-0,03
MG4015M E G EUROPEAN HY CRDT INVM E EUR ACCM&G24/05/2023139,853-0,30
MG1002M E G (LUX) DYNAMIC ALLOCATION CI EUR ACCM&G25/05/202310,59-0,30
MG4017M E G (LUX) EURP INFL LNKD CORP BD CI EURM&G25/05/202310,995-0,05
MG2027M E G (LUX) GLB DIVIDEND CI EUR ACCM&G25/05/202314,8-0,38
MG4010M E G (LUX) GLB MACRO BD A USD ACCM&G25/05/202313,586-0,35
MG4018M E G (LUX) GLB MACRO BD CI EUR ACCM&G25/05/202310,785-0,38
MG2022M E G (LUX) GLOBAL LISTED INFRAS C EUR ACCM&G25/05/202315,918-0,31
MG3011M E G (LUX) INCOME ALLOCATION CI EUR ACCM&G25/05/202310,507-0,30
MG2024M E G (LUX) NORTH AMER VAL CI EUR ACCM&G25/05/202313,670,17
MG3009M E G (LUX) OPTIMAL INCOME CI EUR ACCM&G25/05/20239,836-0,58
MN2002MANDARINE UNIQUE S E M CAPS EUROPE I EURMANDARINE GESTION24/05/202316.687,05-1,95
MH3001MARCH INTL TORRENOVA LUX A-EURFUNDROCK24/05/202311,383-0,15
MH2001MARCH INTL VINI CATENA A-EURFUNDROCK24/05/202319,191-1,72
MF2010MFS MERIDIAN GLOBAL CONCNTR I1 EURMFS25/05/2023454,790,50
MF2011MFS MERIDIAN GLOBAL EQUITY I1 EURMFS25/05/2023423,990,22
MF3006MFS MERIDIAN PRUDENT CAPITAL I1 EURMFS25/05/2023139,290,22
MF3010MFS MERIDIAN PRUDENT WEALTH IH1 EURMFS25/05/2023152,78-0,16
NX4006MIROVA GLOBAL GREEN BD I A (EUR)DNCA FINANCE24/05/2023700,870
MI2002MIROVA GLOBAL SUST EQ I A EURDNCA FINANCE24/05/202327.790,89-0,77
MS2044MS INVF ASIA OPPORTUNITY IMORGAN STANLEY25/05/202343,690,05
MS2048MS INVF EUROPE OPPORTUNITY ZMORGAN STANLEY25/05/202345,161,05
MS2046MS INVF GLOBAL BRANDS ZH EURMORGAN STANLEY25/05/202396,96-0,27
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY25/05/202333,480,36
MS2045MS INVF GLOBAL INFRASTRUCTURE ZH EURMORGAN STANLEY25/05/202349,89-1,21
MS2043MS INVF GLOBAL OPPORTUNITY ZMORGAN STANLEY25/05/2023100,21,46
MS2038MS INVF GLOBAL QUALITY ZH EURMORGAN STANLEY25/05/202344,660,20
MS2037MS INVF US ADVANTAGE ZH EURMORGAN STANLEY25/05/202395,81-0,19
MS2016MS INVF US GROWTH A USDMORGAN STANLEY25/05/2023115,290,16
MS2049MS INVF US INSIGHT ZMORGAN STANLEY25/05/202334,740,32
MU4003MUZINICH AMERICAYIELD HEUR ACC RMUZINICH25/05/2023258,02-0,10
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH25/05/2023161,94-0,11
MU4005MUZINICH EUROPEYIELD HEUR ACC AMUZINICH25/05/2023237,35-0,08
MU4004MUZINICH GLB HY LW CARB CRDT HEURACCRMUZINICH25/05/2023276,68-0,17
NB4006NEUBERGER BERMAN SHRT DUREM DBTEUR I ACCNEUBERGER BERMAN25/05/202310,02-0,10
NB1003NEUBERGER BERMAN US L S EQ EUR A ACC HNEUBERGER BERMAN25/05/202310,770,09
NB1004NEUBERGER BERMAN US L S EQ EUR I ACC HNEUBERGER BERMAN25/05/202311,660,09
NB1002NEUBERGER BERMAN US L S EQ USD A1 ACCNEUBERGER BERMAN25/05/202312,3130,39
NB2002NEUBERGER BERMAN US RE SCS USD A ACCNEUBERGER BERMAN25/05/202319,5830,27
NB4005NEUBERGER BERMANSHRTDURHYSDGEGGM EUR INSACCHNEUBERGER BERMAN25/05/202312,230
IC2004NINETY ONE GSF EMERGING MKTS EQ A ACCNINETY ONE25/05/202318,344-0,09
IC2010NINETY ONE GSF EUROPEAN EQ I ACC EURNINETY ONE25/05/2023350,40
IC2012NINETY ONE GSF GLB FRCHS I ACC EURNINETY ONE25/05/202336,710,91
IC3003NINETY ONE GSF GLB MA INC I ACC EUR HNINETY ONE25/05/202321,24-0,28
IC2009NINETY ONE GSF GLB STRAT EQ I ACC EURNINETY ONE25/05/202328,881,94
IC3001NINETY ONE GSF GLB STRATMGD A ACC USDNINETY ONE25/05/2023145,3330,03
ND2006NORDEA 1 - EMERGING STARS EQUITY BP EURNORDEA25/05/2023117,490,33
ND4019NORDEA 1 - EUROPEAN COVERED BOND BI EURNORDEA25/05/202313,105-0,23
NS2022NORDEA 1 - GLB GENDER DIVERSITY BI EURNORDEA25/05/2023128,5810,94
ND2012NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EURNORDEA25/05/202332,4710,12
ND2015NORDEA 1 - GLOBAL STABLE EQUITY BI EURNORDEA25/05/202333,318-0,35
ND4022NORDEA 1 - NORWEGIAN BOND BI EURNORDEA25/05/202319,3060,02
ND3003NORDEA 1 - STABLE RETURN BI EURNORDEA25/05/202319,754-0,51
ND4024NORDEA 1 - US CORPORATE BOND HBI EURNORDEA25/05/20239,641-0,64
LD2002NORDEN SRILAZARD24/05/2023231,59-2,09
AV5001OFI INVEST ISR MONE'TAIRE CT EOFI INVEST25/05/20231.020,550,01
PC2058PICTET - GLOBAL ENVIR OPPS I EURPICTET25/05/2023333,581,56
PC2041PICTET - ROBOTICS I EURPICTET25/05/2023267,782,95
PC2042PICTET SMARTCITY I EURPICTET25/05/2023200,650,21
PC2002PICTET-BIOTECH HR EURPICTET25/05/2023430,22-1,69
PC2048PICTET-CLEAN ENERGY TRANSITION I EURPICTET25/05/2023149,951,32
PC2054PICTET-DIGITAL I EURPICTET25/05/2023428,521,16
PC4020PICTET-EMERGING LOCAL CCY DBT I EURPICTET24/05/2023161,40,32
PC4025PICTET-EUR SHORT TERM HIGH YIELD I EURPICTET24/05/2023129,48-0,15
PC2050PICTET-GLOBAL MEGATREND SEL I EURPICTET25/05/2023349,360,56
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET25/05/202391,420,74
PC1003PICTET-MULTI ASSET GLOBAL OPPS I EURPICTET24/05/2023125,44-0,20
PC2064PICTET-PREMIUM BRANDS I EURPICTET25/05/2023309,640,73
PC2047PICTET-SECURITY I EURPICTET25/05/2023304,950,62
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET25/05/2023138,1090,01
PC5007PICTET-SHORT-TERM MONEY MARKET USD IPICTET25/05/2023141,5760,33
PC2066PICTET-TIMBER I EURPICTET25/05/2023227,960,05
PC2006PICTET-WATER R EURPICTET25/05/2023379,80,36
PM2002PIMCO GIS CMDTY REAL RET INSTL EUR H ACCPIMCO25/05/20238,3-1,78
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO25/05/202315,34-0,32
PM4031PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO25/05/202311,96-0,25
PM1002PIMCO GIS EM S T LCL CCY INS EUR UNH ACCPIMCO25/05/202314,460
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO25/05/202313,71-0,22
PM4032PIMCO GIS EURO CREDIT INSTL EUR ACCPIMCO25/05/202314,52-0,14
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO25/05/20239,88-0,10
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO25/05/202317,9-0,67
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO25/05/202317-0,29
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO25/05/202313,65-0,44
PM4020PIMCO GIS TTL RET BD E EURH ACCPIMCO25/05/202316,64-0,48
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO25/05/202327,27-0,18
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO25/05/202319,4-0,51
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO25/05/202327,88-0,14
RF4005RAIFFEISEN-ESG-EURO-CORPORATES (R) VTARAIFFEISEN25/05/2023189,720,01
RF4014RAIFFEISEN-EUROPA-HIGHYIELD I VTRAIFFEISEN25/05/2023304,39-0,23
RF4017RAIFFEISEN-EURO-RENT I VTRAIFFEISEN25/05/2023148,450,05
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN25/05/2023104,87-0,03
RF1003RAIFFEISEN-NACHHALTIGKEIT-MIX I VTARAIFFEISEN25/05/2023103,69-0,57
RF4015RAIFFEISEN-OSTEUROPA-RENT I VTRAIFFEISEN25/05/2023233,310,07
RC3002R-CO CONVICTION CLUB C EURROTHSCHILD24/05/2023170,88-0,86
RC1001R-CO VALOR C EURROTHSCHILD24/05/20232.780,54-1,16
RC3001R-CO 4CHANGE MODERATE ALLOCATION C EURROTHSCHILD24/05/2023127,72-0,47
RW4001REDWHEEL GLOBAL CONVERT FUND A EURRWC24/05/20231.358,588-0,57
RO2026ROBECO GLOBAL CONSUMER TRENDS EQS IROBECO24/05/2023442,67-1,05
RO4006ROBECO GLOBAL CREDITS IH EURROBECO24/05/2023109,55-0,21
RO4005ROBECO QI GLOBAL DYNAMIC DURATION IHROBECO24/05/2023135,08-0,10
RO2017ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO24/05/2023267,69-1,55
RO4003ROBECOSAM GLOBAL SDG CREDITS IH EURROBECO24/05/202397,21-0,23
RO2027ROBECOSAM SMART MATERIALS EQS I EURROBECO24/05/2023404,11-1,34
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL24/05/202314,36-0,42
SH1008SCHRODER GAIA SIRIOS US EQ C ACC EUR HDGSCHRODERS24/05/2023145,03-0,81
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS25/05/202324,2690,56
SH4025SCHRODER ISF EURO BOND C ACC EURSCHRODERS25/05/202319,656-0,27
SH4030SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS25/05/202310,911-0,23
SH2060SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS25/05/202323,970,11
SH2046SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS25/05/2023139,451-0,91
SH2033SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS25/05/20239,4581,08
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS25/05/202357,354-0,08
SH2065SCHRODER ISF JAPANESE EQ C ACC EUR HDGSCHRODERS25/05/2023156,8631,06
SH4037SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS25/05/2023110,509-0,06
SH4033SCHRODER ISF STRATEGIC BD C ACC EUR HDGSCHRODERS25/05/2023127,086-0,14
SH4031SCHRODER ISF US DLLR BD C ACC EURSCHRODERS25/05/2023189,330,11
SH4035SCHRODER ISF US DLLR BD C ACC EUR HSCHRODERS25/05/2023135,763-0,60
NT3001SEEYOND MULTI ASSET CNSRV GR I A EURDNCA FINANCE24/05/202311.380,73-0,35
SS2E02SPDR MSCI ACWI IMI UCITS ETFSTATE STREET25/05/2023168,430,39
SS2E05SPDR MSCI EUROPE ETFSTATE STREET25/05/2023267,2-0,41
SS1001STATE STREET FLEXIBLE ASSET ALLC PL ISTATE STREET24/05/202311,421-0,81
SS2005STATE STREET GLB ESG SCRN MG VOL EQIEURACCSTATE STREET24/05/202318,888-0,49
SW4001SWC (LU) BF RESPONSIBLE COCO DTH EURSWISSCANTO24/05/2023173,05-0,38
SW4002SWC (LU) BF RESPONSIBLE SEC HY DTH EURSWISSCANTO24/05/2023103,42-0,38
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE25/05/202320,530
TR2003T. ROWE PRICE US EQ IH EURT. ROWE PRICE25/05/202316,920,36
TW4005TCW EMERGING MKTS SUS INCOME IEHETCW25/05/2023892,888-0,20
FT2057TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON25/05/202333,990,32
FT2037TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1FRANKLIN TEMPLETON25/05/20239,32-0,11
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON25/05/202315,9-0,93
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON25/05/202320,55-0,63
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON25/05/202313,98-0,92
FT4022TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON25/05/202321,12-0,66
TH2035THREADNEEDLE (LUX) AMER SMLR COM IE EURCOLUMBIA THREADNEEDLE25/05/202315,936-0,15
TH2034THREADNEEDLE (LUX) AMERICAN IEHCOLUMBIA THREADNEEDLE25/05/202363,6790,68
TH2038THREADNEEDLE (LUX) EUR SMLR COM IE EURCOLUMBIA THREADNEEDLE25/05/202311,8890,40
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE25/05/20234,9330,82
TH3005THREADNEEDLE (LUX) GLB DYN RLRET IEH EURCOLUMBIA THREADNEEDLE25/05/20239,808-0,21
TH3004THREADNEEDLE (LUX) GLB DYN RLRET IU USDCOLUMBIA THREADNEEDLE25/05/202327,2060,11
TH2040THREADNEEDLE (LUX) GLB SMLR COMS IECOLUMBIA THREADNEEDLE25/05/202360,4890,09
TH2042THREADNEEDLE (LUX) PAN EURP SMLRCOMS IECOLUMBIA THREADNEEDLE25/05/202310,7150,26
TH2021THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EURCOLUMBIA THREADNEEDLE25/05/202313,5680,17
UM2005UBAM - POSITIVE IMPACT EQUITY IC EURUBP24/05/2023112,28-2,08
UM2001UBAM 30 GLOBAL LEADERS EQUITY IC EURUBP24/05/2023194,51-1,30
UB4013UBS (LUX) BS CONVT GLBL EURO I-A1-ACCUBS24/05/2023193,7-0,40
VO4012VONTOBEL BOND GLOBAL AGGT I EURVONTOBEL24/05/202394,23-0,15
VO4015VONTOBEL EM DEBT HI HDG EURVONTOBEL24/05/202399,19-0,30
VO2012VONTOBEL EMERGING MARKETS EQ HI HDG EURVONTOBEL24/05/2023106,83-0,66
VO4016VONTOBEL EURO CORPORATE BOND I EURVONTOBEL24/05/2023153,35-0,14
VO2015VONTOBEL US EQUITY I EURVONTOBEL24/05/2023195,51-0,62
DB4E02XTRACKERS II EUROZ GOVT BD ETF 1C EURX-TRACKERS25/05/2023205,2-0,20
DB4E08XTRACKERS II EUROZ GOVT BD 7-10 ETF 1CX-TRACKERS25/05/2023230,4-0,27
DB4E01XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1CX-TRACKERS25/05/202331,270,02