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Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
AZ3001	ALLIANZ DYN MLTAST STGY SRI50 AT EUR	ALLIANZ GLOBAL INVESTORS	23/09/2021	144,88	0,53
AZ2001	ALLIANZ EUROPE EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	23/09/2021	441,55	1,58
AG5004	AMUNDI FDS CASH EUR A2 EUR C	AMUNDI	22/09/2021	98,18	0
AG5005	AMUNDI FDS CASH USD A2 USD C	AMUNDI	23/09/2021	93,085	-0,13
AG4024	AMUNDI FDS EM CORP BOND G EUR H C	AMUNDI	23/09/2021	118,09	0,03
AG4016	AMUNDI FDS EURO AGGT BD G EUR C	AMUNDI	23/09/2021	142,09	-0,23
AG4019	AMUNDI FDS GLBL AGGT BD G EUR H C	AMUNDI	23/09/2021	124,71	-0,02
AG4022	AMUNDI FDS GLBL AGGT BD I EUR C	AMUNDI	23/09/2021	1.533,63	-0,15
AG4018	AMUNDI FDS GLOBAL BOND G EUR H C	AMUNDI	23/09/2021	105,92	0,02
AG2035	AMUNDI FDS LATIN AMER EQ G EUR C	AMUNDI	23/09/2021	67,77	0,62
AG3001	AMUNDI FDS VOLATIL EURO G EUR C	AMUNDI	22/09/2021	111,75	-0,60
AG2E06	AMUNDI IS AMUNDI MSCI EUROPE SRI ETF DR	AMUNDI	23/09/2021	74,54	0,98
AG4E14	AMUNDI IS EURO HI YLD LQD BD IBOXX ETF-C	AMUNDI	23/09/2021	244,12	-0,05
AG2E01	AMUNDI IS MSCI EMERGING MARKETS ETF-C	AMUNDI	23/09/2021	5	0,11
AG2E07	AMUNDI IS MSCI EUROPE MOMT FCTR ETF-C	AMUNDI	23/09/2021	91,39	1,50
AG2E12	AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-C	AMUNDI	23/09/2021	100,14	0,82
AG2E13	AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-C	AMUNDI	23/09/2021	232,75	0,82
AG2E35	AMUNDI IS MSCI WORLD ENERGY ETF-C EUR	AMUNDI	23/09/2021	229,86	2,13
AG2E21	AMUNDI MSCI WLD CLIMT TRNSTN CTB ETFDR	AMUNDI	23/09/2021	368,41	0,98
AG3002	AMUNDI RENDEMENT PLUS M C	AMUNDI	22/09/2021	111,85	0,13
AN5002	ANIMA LIQUIDITA EURO IM	ANIMA	22/09/2021	49,202	0
AO2001	ARTISAN GLOBAL OPPORTUNITIES I EUR ACC	ARTISAN	22/09/2021	41,83	0,89
AO2002	ARTISAN GLOBAL VALUE I EUR ACC	ARTISAN	22/09/2021	16,44	1,11
AD2007	AS SICAV I ALL CHINA EQUITY A ACC USD	ABERDEEN	23/09/2021	30,704	0,52
AD2015	AS SICAV I ASIA PAC EQ A ACC EUR	ABERDEEN	23/09/2021	18,187	0,88
AD2017	AS SICAV I CHINA A SHARE EQ AACCH EUR	ABERDEEN	23/09/2021	13,979	0,04
AD2010	AS SICAV I LATIN AMER EQ A ACCH EUR	ABERDEEN	23/09/2021	6,001	0,47
AD4001	AS SICAV I SEL EM BD A ACC H EUR	ABERDEEN	23/09/2021	141,914	-0,01
SL1001	ASSII-GB ABRT STR A ACC EUR	STANDARD LIFE	23/09/2021	11,94	0,15
AV5001	AVIVA MONETAIRE ISR CT E	AVIVA	23/09/2021	1.012,63	0
WF4005	AXAWF EURO CREDIT SHORT DUR A CAP EUR	AXA	23/09/2021	129,58	-0,03
WF2010	AXAWF FRAM EURP RL EST SECS I CAP EUR	AXA	23/09/2021	330,26	1,01
WF4007	AXAWF FRAM GLOBAL CONV A CAP EUR PF	AXA	23/09/2021	145,3	0,39
WF2002	AXAWF FRAM ITALY A CAP EUR	AXA	23/09/2021	259,35	1,21
WF2011	AXAWF FRAM ROBOTECH A CAP EUR	AXA	22/09/2021	222,32	1,14
WF3002	AXAWF GLOBAL OPTIMAL INCOME I CAP EUR	AXA	23/09/2021	173,5	1,11
WF4010	AXAWF GLOBAL SHORT DUR BDS A CAP EUR H	AXA	23/09/2021	101,95	-0,07
WF4008	AXAWF GLOBAL STRATEGIC BDS A CAP EUR H	AXA	23/09/2021	125,87	-0,36
WF1001	AXAWF OPTIMAL INCOME A CAP EUR PF	AXA	23/09/2021	215,46	0,68
BE2002	BESTINVER IBERIAN R EUR CAP	MDO MANAGEMENT	22/09/2021	402,698	1,37
BE2001	BESTINVER INTERNATIONAL R EUR CAP	MDO MANAGEMENT	22/09/2021	877,726	1,28
ML2032	BGF CONTINENTAL EURP FLEX A2	BLACKROCK	23/09/2021	45,81	1,55
ML4011	BGF EMERGING MARKETS LCL CCY BD A2 EUR H	BLACKROCK	23/09/2021	7,46	0,27
ML4007	BGF EURO SHORT DURATION BOND A2 EUR	BLACKROCK	23/09/2021	15,74	0
ML2038	BGF EUROPEAN EQUITY INCOME A2	BLACKROCK	23/09/2021	24,53	1,03
ML4004	BGF FIXED INCOME GLOBAL OPPS A2 EUR HDG	BLACKROCK	23/09/2021	10,42	0,10
ML3002	BGF GLOBAL ALLOCATION A2	BLACKROCK	23/09/2021	65,76	0,69
ML3001	BGF GLOBAL ALLOCATION A2 EUR HEDGED	BLACKROCK	23/09/2021	46,93	0,73
ML3003	BGF GLOBAL MULTI-ASSET INC A2 EUR H	BLACKROCK	23/09/2021	11,92	0,42
ML2029	BGF LATIN AMERICAN A2	BLACKROCK	23/09/2021	50,71	0,66
ML2023	BGF US SMALL MIDCAP OPPS A2	BLACKROCK	23/09/2021	269,21	1,22
ML2034	BGF WORLD GOLD A2 EUR HEDGED	BLACKROCK	23/09/2021	5,21	-1,33
ML2033	BGF WORLD MINING A2 EUR HEDGED	BLACKROCK	23/09/2021	4,46	0,22
BL3003	BL-GLOBAL 30 B EUR	BL SICAV	22/09/2021	101,61	-0,05
BL3004	BL-GLOBAL 50 B EUR	BL SICAV	22/09/2021	102,65	-0,03
BL3002	BL-GLOBAL 75 B EUR	BL SICAV	22/09/2021	101,99	0,07
BB4001	BLUEBAY INV GRD EURO AGGT BD R EUR	BLUEBAY	22/09/2021	185,4	0,03
BM2002	BMO EUROPEAN REAL ESTATE SCS A ACC EUR	BMO	22/09/2021	31,55	0,22
BM2003	BMO RESPONSIBLE GLB EM MKTS EQ A INC USD	BMO	23/09/2021	27,303	0,55
BM2001	BMO RESPONSIBLE GLOBAL EQUITY A INC EUR	BMO	22/09/2021	31,62	0,57
PR2064	BNP PARIBAS AQUA C C	BNP PARIBAS	23/09/2021	206,27	0,73
PR2807	BNP PARIBAS CLIMATE IMPACT CL C	BNP PARIBAS	23/09/2021	308,47	1,28
PR2810	BNP PARIBAS DISRPT TECH CL C	BNP PARIBAS	23/09/2021	1.951,72	1,13
PR2074	BNP PARIBAS DISRPT TECH I C	BNP PARIBAS	23/09/2021	2.247,68	1,13
PR5003	BNP PARIBAS EURO MONEY MARKET C CAP	BNP PARIBAS	23/09/2021	205,667	0
PR4021	BNP PARIBAS EUROPE SM CP CNVRT CL C	BNP PARIBAS	23/09/2021	190,92	0,42
PR4025	BNP PARIBAS LOCAL EM BD I RH EUR C	BNP PARIBAS	23/09/2021	98,81	-0,06
PR2066	BNP PARIBAS RUSSIA EQ I CAP	BNP PARIBAS	23/09/2021	215,63	0,46
PR2073	BNP PARIBAS SMART FOOD I CAP	BNP PARIBAS	23/09/2021	151,27	0,49
PR4802	BNP PARIBAS SUST EURO BD CL CAP	BNP PARIBAS	23/09/2021	152,42	-0,36
PR3004	BNP PARIBAS TARGET RISK BALANCED CL R	BNP PARIBAS	23/09/2021	278,81	0,26
PR2053	BNP PARIBAS TURKEY EQUITY CLASSIC R	BNP PARIBAS	23/09/2021	115,64	-2,16
PR5002	BNP PARIBAS USD MONEY MARKET CLASSIC R	BNP PARIBAS	23/09/2021	186,411	-0,21
PR4E01	BNPP EASY CORP BD SRI FSSL FR ETF	BNP PARIBAS	23/09/2021	10,886	-0,31
ME1004	BNY MELLON ABSOLUTE RET EQ EUR R ACC H	BNY MELLON	23/09/2021	1,065	-0,08
ME3001	BNY MELLON GLBL RL RET (EUR) A ACC	BNY MELLON	23/09/2021	1,514	0,70
ME4002	BNY MELLON GLOBAL BOND EUR C ACC	BNY MELLON	23/09/2021	2,038	0,14
ME2011	BNY MELLON GLOBAL EQUITY INC EUR A ACC	BNY MELLON	23/09/2021	2,604	0,92
ME2012	BNY MELLON LONG-TERM GLBL EQ EUR A ACC	BNY MELLON	22/09/2021	3,572	0,57
ML1010	BSF AMERICAS DIV EQ ABS RET D2 EUR H	BLACKROCK	23/09/2021	126,16	0,02
ML3004	BSF EUROPEAN SELECT STRATEGIES D2 EUR	BLACKROCK	23/09/2021	119,67	0,09
ML1008	BSF STYLE ADVANTAGE D2 EUR H	BLACKROCK	23/09/2021	79,57	0,01
DE1003	CANDRIAM BDS CRDT OPPS C EUR CAP	CANDRIAM	22/09/2021	203,53	-0,02
DE4006	CANDRIAM BDS EM MKTS C USD CAP	CANDRIAM	22/09/2021	2.366,881	-0,08
DE4010	CANDRIAM BDS GLOBAL HI YLD C EUR CAP	CANDRIAM	22/09/2021	249,51	0,15
DE2016	CANDRIAM EQS L BIOTECH R EUR CAP	CANDRIAM	22/09/2021	286,65	-0,13
DE2012	CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAP	CANDRIAM	22/09/2021	2.994,68	0,65
DE2017	CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGED	CANDRIAM	22/09/2021	2.328,16	-0,15
DE1001	CANDRIAM INDEX ARBITRAGE CLASSIQUE EUR	CANDRIAM	22/09/2021	1.422,53	-0,10
DE5001	CANDRIAM MONEY MARKET EURO C ACC	CANDRIAM	22/09/2021	512,3	0
CI3001	CAPITAL GROUP EM TTL OPPS (LUX) B	CAPITAL GROUP	23/09/2021	12,749	0,27
CA2002	CARMIGNAC INVESTISSEMENT A EUR ACC	CARMIGNAC	23/09/2021	1.889,54	1,21
CA3001	CARMIGNAC PATRIMOINE A EUR ACC	CARMIGNAC	23/09/2021	732,38	0,50
CA2069	CARMIGNAC PF GREEN GOLD F EUR ACC	CARMIGNAC	23/09/2021	129,17	2,28
CA4001	CARMIGNAC SECURITE A EUR ACC	CARMIGNAC	23/09/2021	1.809,39	0,04
CR2013	CS (LUX) ROBOTICS EQUITY EB USD	CREDIT SUISSE	22/09/2021	2.523,544	0,83
CR2014	CS (LUX) SECURITY EQUITY EBH EUR	CREDIT SUISSE	22/09/2021	2.030,35	0,98
LN4002	DNCA INVEST BEYOND EUROPEAN BD OPP I EUR	NATIXIS	22/09/2021	163,4	0,03
DN4002	DNCA INVEST CONVERTIBLES A EUR	NATIXIS	22/09/2021	167,2	0,29
LN3004	DNCA INVEST EUROSE I EUR	NATIXIS	22/09/2021	181,88	0,48
LN3003	DNCA INVEST EVOLUTIF I EUR	NATIXIS	22/09/2021	206,19	0,17
DN1001	DNCA INVEST MIURI A EUR	NATIXIS	22/09/2021	108,13	0,20
NT3002	DORVAL CONVICTIONS RC	NATIXIS	22/09/2021	152,25	0,73
PT2002	DPAM INVEST B EQS SUST FOOD TRNDS B CAP	DEGROOF PETERCAM	23/09/2021	200,49	1,40
PT2001	DPAM INVEST B EQUITIES WORLD SUST B CAP	DEGROOF PETERCAM	23/09/2021	343,18	1,02
PT4005	DPAM L BONDS EMERGING MARKETS SUST F EUR	DEGROOF PETERCAM	22/09/2021	135,68	0,11
PT4003	DPAM L BONDS EUR HIGH YIELD ST B	DEGROOF PETERCAM	23/09/2021	137,13	-0,05
PT4001	DPAM L BONDS UNIVERSALIS UNCONS B	DEGROOF PETERCAM	22/09/2021	182,84	0,17
PT3001	DPAM L PATRIMONIAL B	DEGROOF PETERCAM	22/09/2021	134,77	0,22
DW4001	DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC	DWS	23/09/2021	136,34	0,29
DW1003	DWS CONCEPT KALDEMORGEN EUR LC	DWS	23/09/2021	160,43	0,29
DW2007	DWS DEUTSCHLAND LC	DWS	23/09/2021	276,38	1,62
DW2010	DWS INVEST CHINA BONDS LCH	DWS	23/09/2021	114,53	-0,03
DW2006	DWS INVEST GLOBAL AGRIBUSINESS LC	DWS	23/09/2021	180,11	0,72
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	23/09/2021	228,4	0,73
DW2008	DWS INVEST TOP EUROLAND LC	DWS	23/09/2021	277,98	1,35
FI2002	ECHIQUIER AGENOR SRI MID CAP EURP A	FINANCIERE DE L'ECHIQUIER	22/09/2021	542,39	0,18
FI3002	ECHIQUIER ARTY SRI A	FINANCIERE DE L'ECHIQUIER	22/09/2021	1.759,24	0,28
FI3001	ECHIQUIER PATRIMOINE A	FINANCIERE DE L'ECHIQUIER	22/09/2021	899,72	0,10
EH3001	ETHNA-AKTIV T	ETHENEA	23/09/2021	143,81	0,33
EH3002	ETHNA-DYNAMISCH T	ETHENEA	23/09/2021	96,3	0,47
EM4003	EUROFUNDLUX - BALANCED INCOME B	EUROMOBILIARE	23/09/2021	13,214	-0,08
EM4002	EUROFUNDLUX - BOND INCOME B	EUROMOBILIARE	23/09/2021	12,109	0,03
EM1002	EUROFUNDLUX - EQUITY INCOME ESG B	EUROMOBILIARE	23/09/2021	14,467	-0,18
EM5001	EUROFUNDLUX - EURO DEFENSIVE B	EUROMOBILIARE	23/09/2021	12,08	0
EM2001	EUROMOBILIARE AZIONI ITALIANE A	EUROMOBILIARE	22/09/2021	35,411	1,28
EM3001	EUROMOBILIARE FLESSIBILE 60 A	EUROMOBILIARE	22/09/2021	39,609	0,05
EM1001	EUROMOBILIARE GREEN 4 PLANET A	EUROMOBILIARE	22/09/2021	4,684	0,15
FY2040	FIDELITY AMERICA A-ACC-EUR	FIDELITY	23/09/2021	31,72	1,24
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY	23/09/2021	47,04	0,71
FY2080	FIDELITY CHINA CONSUMER Y-ACC-EUR	FIDELITY	23/09/2021	20,04	0,05
FY2056	FIDELITY EM EURP MDL ESTAFR A-ACC-EUR	FIDELITY	23/09/2021	24,71	0,41
FY4007	FIDELITY EURO BOND A-ACC-EUR	FIDELITY	23/09/2021	17,26	-0,46
FY5005	FIDELITY EURO CASH Y-ACC-EUR	FIDELITY	23/09/2021	10,051	0
FY4019	FIDELITY EURO SHORT TERM BOND Y-ACC-EUR	FIDELITY	23/09/2021	27,274	-0,09
FY4008	FIDELITY EUROPEAN HI YLD A-ACC-EUR	FIDELITY	23/09/2021	22,93	0
FY2065	FIDELITY EUROPEAN SMLR COMS A-ACC-EUR	FIDELITY	23/09/2021	33,24	0,67
FA2004	FIDELITY FAST EMERGING MARKETS A-ACC-USD	FIDELITY	23/09/2021	180,357	0,49
FA2002	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY	23/09/2021	581,99	0,61
FY4017	FIDELITY FLEXIBLE BOND A-ACC-EUR HEDGED	FIDELITY	23/09/2021	11,87	-0,25
FY2043	FIDELITY GERMANY A-ACC-EUR	FIDELITY	23/09/2021	27,9	0,76
FY2077	FIDELITY GLOBAL DIV PL Y ACC EUR	FIDELITY	23/09/2021	19,35	0,62
FY2081	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDG	FIDELITY	23/09/2021	26,38	0,50
FY2076	FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR	FIDELITY	23/09/2021	29,62	1,86
FY2018	FIDELITY GLOBAL INDUSTRIALS A-DIS-EUR	FIDELITY	23/09/2021	65,27	1,27
FY4010	FIDELITY GLOBAL INFL-LINK BD A-ACC-EUR H	FIDELITY	23/09/2021	12,7	-0,24
FY2019	FIDELITY GLOBAL TECHNOLOGY A-DIS-EUR	FIDELITY	23/09/2021	49,29	1,40
FY2004	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY	23/09/2021	290,821	0,01
FY2044	FIDELITY IBERIA A-ACC-EUR	FIDELITY	23/09/2021	18,4	0,82
FY2024	FIDELITY ITALY A-DIS-EUR	FIDELITY	23/09/2021	48,19	1,65
FY2063	FIDELITY SUSTAINABLE ASIA EQ A-ACC-EUR	FIDELITY	23/09/2021	37,33	1,06
FY4009	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY	23/09/2021	16,128	-0,61
AI2004	FIRST EAGLE AMUNDI INTERNATIONAL AHE-C	AMUNDI	23/09/2021	187,37	0,63
FT3005	FRANKLIN GLBL FDMTL STRATS A(ACC)EUR-H1	FRANKLIN TEMPLETON	23/09/2021	9,51	0,74
FT2040	FRANKLIN INDIA A(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	57,54	2,02
FT1005	FRANKLIN K2 ALT STRATS I(ACC)EUR-H1	FRANKLIN TEMPLETON	23/09/2021	11,8	0,25
FT1002	FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1	FRANKLIN TEMPLETON	23/09/2021	12,03	0
FT2053	FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1	FRANKLIN TEMPLETON	23/09/2021	54,07	1,22
JB4015	GAM MULTIBOND DIVERSIFIED INC BD EUR B	GAM	22/09/2021	178,23	0,02
JB4019	GAM MULTIBOND LOCAL EMERGING BOND EUR B	GAM	22/09/2021	180,73	0,29
JB1001	GAM MULTISTOCK ABS RET EURP EQ EUR B	GAM	22/09/2021	109,33	-0,19
JB2028	GAM MULTISTOCK JAPAN EQUITY EUR B	GAM	22/09/2021	197,81	-1,20
JB2029	GAM MULTISTOCK LUXURY BRANDS EQ EUR C	GAM	22/09/2021	471,46	0,94
GA2005	GAM STAR (LUX) EUROPEAN MOMENTUM IACC	GAM	22/09/2021	212,02	0,68
SN4001	GLOBAL EVOLUTION FRONTIER MKTS R EUR	UNIVERSAL-INVESTMENT	23/09/2021	164,59	-0,05
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	23/09/2021	1.034,02	0
GS2021	GS GLB SM CP CORE EQ BASE INC USD SNAP	GOLDMAN SACHS	23/09/2021	24,878	1,39
GS2024	GS GLOBAL CORE EQ E ACC EURCLOSE	GOLDMAN SACHS	22/09/2021	27,43	0,77
GS1002	GSF II GS GLB MLT-MGR ALTS OTHCCYEURHACC	GOLDMAN SACHS	23/09/2021	107,36	0,51
HS2015	HSBC GIF ASIA PAC EX JPN EQ HIDIV AC	HSBC	23/09/2021	27,805	0,75
HS2013	HSBC GIF BRIC EQUITY AC	HSBC	23/09/2021	29,297	2,70
HS4009	HSBC GIF EURO CREDIT BOND AC	HSBC	23/09/2021	28,386	-0,26
HS4002	HSBC GIF EURO HIGH YIELD BOND AC	HSBC	23/09/2021	46,297	-0,04
HS4006	HSBC GIF RMB FIXED INCOME ACEUR	HSBC	23/09/2021	15,666	0,01
IV3004	INVESCO ASIA ASSET ALLC A EUR AD	INVESCO	23/09/2021	9,95	0,91
IV2021	INVESCO ASIA CONSUMER DEMAND A EURH ACC	INVESCO	23/09/2021	12,64	1,36
IV3001	INVESCO BALANCED-RISK ALLC A EUR ACC	INVESCO	23/09/2021	20	0,70
IV4009	INVESCO EMERGING MKT CORP BD C EURH ACC	INVESCO	23/09/2021	15,307	0,03
IV4002	INVESCO EURO BOND A EUR ACC	INVESCO	23/09/2021	8,224	0,02
IV4005	INVESCO EURO CORPORATE BOND A EUR ACC	INVESCO	23/09/2021	19,521	-0,03
IV5002	INVESCO EURO ULTRA-ST DBT A EUR ACC	INVESCO	23/09/2021	316,134	-0,01
IV2029	INVESCO GLBL CONSMR TRNDS A USD ACC	INVESCO	23/09/2021	82,974	1,59
IV1002	INVESCO GLOBAL TARGETED RET A EUR ACC	INVESCO	23/09/2021	10,34	0,75
IV4006	INVESCO GLOBAL TTL RET EUR BD A EUR ACC	INVESCO	23/09/2021	14,913	0
IV3003	INVESCO PAN EUROPEAN HI INC A EUR ACC	INVESCO	23/09/2021	24,62	0,29
IV2013	INVESCO SUS PAN EURP STU EQ A ACC EUR	INVESCO	23/09/2021	22,06	1,15
IV2031	INVESCO SUST GLBL STRUCT EQ C EURH ACC	INVESCO	23/09/2021	48,22	0,65
IV2033	INVESCO UK EQUITY A GBP AD	INVESCO	23/09/2021	10,423	0,81
ML4E25	ISHARES INFLAT LNKD GOVTBD ETF EUR ACC	ISHARES	23/09/2021	235,87	-0,22
ML4E27	ISHARES TREASURY BD 37Y ETF USD ACC	ISHARES	23/09/2021	119,37	-0,31
ML2E22	ISHARES CORE EURO STOXX 50 ETF EUR ACC	ISHARES	23/09/2021	141,72	1,11
ML2E28	ISHARES CORE MSCI WORLD ETF USD ACC	ISHARES	23/09/2021	73	0,79
ML2E07	ISHARES CORE SP 500 ETF USD ACC	ISHARES	23/09/2021	385,89	1,07
ML2E30	ISHARES MSCI JAPAN ETF USD ACC	ISHARES	23/09/2021	169,44	0,22
ML2E34	ISHARES MSCI USA SRI ETF USD ACC	ISHARES	23/09/2021	10,788	0,99
ML2E06	ISHARES NASDAQ 100 ETF USD ACC	ISHARES	23/09/2021	736,17	0,87
JA1002	JANUS HENDERSON ARI OPP A2 HEUR	JANUS	23/09/2021	9,23	-0,11
JA1001	JANUS HENDERSON ARI OPP A2 USD	JANUS	23/09/2021	8,937	-0,14
JA3001	JANUS HENDERSON BALANCED A2 HEUR	JANUS	23/09/2021	38,21	0,66
JA3002	JANUS HENDERSON BALANCED A2 USD	JANUS	23/09/2021	34,691	0,53
JA4001	JANUS HENDERSON FLEXIBLE INC A2 HEUR	JANUS	23/09/2021	22,97	-0,48
JA4008	JANUS HENDERSON HRZN EURO CORP BD I2 EUR	JANUS	23/09/2021	177,62	-0,08
HE2014	JANUS HENDERSON HRZN GLBLPTYEQSA2EUR	JANUS	23/09/2021	26,28	0,92
HE2009	JANUS HENDERSON HRZN GLBTECHLDRS A2USD	JANUS	23/09/2021	144,21	1,13
HE2006	JANUS HENDERSON HRZN PAN EURP EQ A2 EUR	JANUS	23/09/2021	38,3	1,46
HE1002	JANUS HENDERSON HRZN PANEURPABSRETA2 EUR	JANUS	23/09/2021	18,52	-0,05
HE2005	JANUS HENDERSON HRZN PANEURPPTYEQS A2EUR	JANUS	23/09/2021	69,14	0,73
HE1001	JANUS HNDRSNABSOLUTE RETURN A2 GBP	JANUS	22/09/2021	3,794	0,21
HE1004	JANUS HNDRSNABSOLUTE RETURN A2 HEUR	JANUS	22/09/2021	7,299	0,26
FF2061	JPM EUROPE DYNAMIC TECHS FD A (ACC) EUR	JPMORGAN	23/09/2021	87,21	2,10
JP2018	JPM EUROPE STRATEGIC DIVIDEND A (ACC)EUR	JPMORGAN	23/09/2021	233,72	1,19
FF4023	JPM GLOBAL BOND OPPS A (ACC) EURH	JPMORGAN	23/09/2021	95,52	0,10
JP4012	JPM GLOBAL CORP BD A (ACC) USD	JPMORGAN	23/09/2021	17,396	-0,28
FF2081	JPM GLOBAL HEALTHCARE A (ACC) EUR	JPMORGAN	23/09/2021	265,41	0,96
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	23/09/2021	191,96	0,13
FF2092	JPM GLOBAL NATURAL RESOURCES C (ACC) EUR	JPMORGAN	23/09/2021	14,84	0,75
JP4011	JPM INCOME OPP A PERF (ACC) EURH	JPMORGAN	23/09/2021	134,86	-0,01
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	23/09/2021	179,21	1,74
FF4024	JPM US AGGREGATE BOND A (ACC) EURH	JPMORGAN	23/09/2021	87,39	-0,14
JU4002	JUPITER DYNAMIC BOND I EUR ACC	JUPITER	23/09/2021	14,69	0,14
JU2001	JUPITER EUROPEAN GROWTH L EUR ACC	JUPITER	23/09/2021	51,92	1,21
OM1002	JUPITER MERIAN GLB EQ ABSRET L EUR H ACC	JANUS WORLD FUNDS	23/09/2021	1,244	-0,02
OM2004	JUPITER UK DYNAMIC EQUITY FUND L GBP INC	JUPITER	23/09/2021	7,43	1,37
LF5001	LA FRANCAISE TRESORERIE ISR R	LA FRANCAISE AM	23/09/2021	85.662,08	0
LD2003	LAZARD ALPHA EURO R AI	LAZARD	23/09/2021	481,03	1,06
LD4001	LAZARD CREDIT FI SRI RVC EUR	LAZARD	23/09/2021	375,45	0,01
LF4003	LF LUX MULTISTRATEGIES OBLIG R EUR	LA FRANCAISE AM	22/09/2021	110,48	0,22
LO4015	LO FUNDS CONVERTIBLE BOND EUR NA	LOMBARD ODIER	22/09/2021	21,742	0,31
LO4011	LO FUNDS EURO BBB-BB FDMTL EUR PA	LOMBARD ODIER	22/09/2021	14,292	-0,01
LO2019	LO FUNDS EUROPE HIGH CONVC EUR NA	LOMBARD ODIER	22/09/2021	20,675	0,41
LO4014	LO FUNDS GLBL BBB-BB FDMTL EUR PA	LOMBARD ODIER	22/09/2021	13,605	0
LO2015	LO FUNDS GOLDEN AGE SYST. HDG EUR NA	LOMBARD ODIER	22/09/2021	26,341	0,50
LO2016	LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA	LOMBARD ODIER	22/09/2021	14,177	0,68
NT4001	LOOMIS SAYLES MULTISECTOR INC H-RA EUR	NATIXIS	22/09/2021	11,47	0,26
SG4E17	LYXOR EURO GOVT BD 3-5Y(DR) ETF ACC	LYXOR	23/09/2021	154,96	-0,17
SG4E15	LYXOR EURO GOVT BD 5-7Y(DR) ETF ACC	LYXOR	23/09/2021	169,87	-0,31
SG5E01	LYXOR EURO OVERNIGHT RETURN ETF ACC	LYXOR	23/09/2021	103,474	-0,01
SG4E14	LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACC	LYXOR	23/09/2021	165,31	-0,52
SG2802	LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACC	LYXOR	23/09/2021	173,78	1,21
SG2E02	LYXOR MSCI EMERGING MARKETS ETF ACC EUR	LYXOR	23/09/2021	12,506	0,14
MN2002	MANDARINE UNIQUE SM CAPS EUROPE I EUR	LA FRANCAISE AM	22/09/2021	20.792,8	0,75
MH3001	MARCH INTL TORRENOVA LUX A-EUR	VERITAS ASSET MANAGEMENT	22/09/2021	11,829	0,24
MH2001	MARCH INTL VINI CATENA A-EUR	VERITAS ASSET MANAGEMENT	22/09/2021	19,166	0,99
MF2007	MFS MERIDIAN GLOBAL CONCNTR A1 EUR	MFS	23/09/2021	39,25	1
MF2002	MFS MERIDIAN GLOBAL EQUITY A1 EUR	MFS	23/09/2021	46,05	1,05
MF3006	MFS MERIDIAN PRUDENT CAPITAL I1 EUR	MFS	23/09/2021	140,3	0,15
MF3001	MFS MERIDIAN PRUDENT WEALTH AH1 EUR	MFS	23/09/2021	16,48	0,24
MG3005	MG (LUX) CONSERVATIVE ALLC A EUR ACC	M&G	23/09/2021	9,92	0,52
MG3004	MG (LUX) DYNAMIC ALLOCATION A EUR ACC	M&G	23/09/2021	10,123	0,57
MG4007	MG (LUX) EURP INFL LNKD CORP BD A EUR	M&G	23/09/2021	11,547	-0,02
MG2018	MG (LUX) GLB DIVIDEND A EUR ACC	M&G	23/09/2021	13,029	1,35
MG4008	MG (LUX) GLB MACRO BD A EUR ACC	M&G	23/09/2021	15,082	0,14
MG4010	MG (LUX) GLB MACRO BD A USD ACC	M&G	23/09/2021	14,882	-0,15
MG3006	MG (LUX) INCOME ALLOCATION A EUR ACC	M&G	23/09/2021	11,028	0,56
MG2016	MG (LUX) NORTH AMER VAL A EUR ACC	M&G	23/09/2021	25,59	1,03
MG3007	MG (LUX) OPTIMAL INCOME A EUR ACC	M&G	23/09/2021	10,88	0,07
NX4006	MIROVA GLOBAL GREEN BD IA (EUR)	NATIXIS	22/09/2021	882,25	0,03
MI2001	MIROVA GLOBAL SUST EQ RA EUR	NATIXIS	22/09/2021	286,05	0,70
MS2030	MS INVF GLOBAL BRANDS AH EUR	MORGAN STANLEY	23/09/2021	112,85	0,68
MS4019	MS INVF GLOBAL FIXED INCOME OPPS A	MORGAN STANLEY	23/09/2021	32,7	-0,09
MS2032	MS INVF GLOBAL INFRASTRUCTURE AH EUR	MORGAN STANLEY	23/09/2021	60,05	0,82
MS2043	MS INVF GLOBAL OPPORTUNITY Z	MORGAN STANLEY	23/09/2021	130,83	1,37
MS2037	MS INVF US ADVANTAGE ZH EUR	MORGAN STANLEY	23/09/2021	210,52	1,43
MS2016	MS INVF US GROWTH A	MORGAN STANLEY	23/09/2021	259,18	1,70
MU4003	MUZINICH AMERICAYIELD HEUR ACC R	MUZINICH	23/09/2021	299,38	0
MU4001	MUZINICH ENHANCEDYIELD S-T HEUR ACC A	MUZINICH	23/09/2021	172,21	-0,05
MU4005	MUZINICH EUROPEYIELD HEUR ACC A	MUZINICH	23/09/2021	257,13	-0,03
MU4004	MUZINICH GLOBAL HIGH YIELD HEUR ACC R	MUZINICH	23/09/2021	325,09	0,05
NB4001	NEUBERGER BERMAN SHRT DUR HY BD EUR AACC	NEUBERGER BERMAN	23/09/2021	12,14	0
NB4002	NEUBERGER BERMAN SHRT DUREM DBTEUR A ACC	NEUBERGER BERMAN	23/09/2021	10,76	0
NB1003	NEUBERGER BERMAN US L S EQ EUR A ACC	NEUBERGER BERMAN	23/09/2021	11,73	0,43
NB1002	NEUBERGER BERMAN US L S EQ USD A1 ACC	NEUBERGER BERMAN	23/09/2021	11,754	0,30
NB2002	NEUBERGER BM US REL EST SEC USD A ACC	NEUBERGER BERMAN	23/09/2021	23,49	-0,57
IC2004	NINETY ONE GSF EMERGING MKTS EQ A ACC	NINETY ONE	23/09/2021	22,418	0,51
IC2003	NINETY ONE GSF EUROPEAN EQ A ACC EUR	NINETY ONE	23/09/2021	62,26	0,48
IC2001	NINETY ONE GSF GLB FRCHS A ACC EUR	NINETY ONE	23/09/2021	57,57	1,11
IC3002	NINETY ONE GSF GLB MA INC A INC-2 EURH	NINETY ONE	23/09/2021	17,31	0,06
IC2006	NINETY ONE GSF GLB STRAT EQ A ACC EUR	NINETY ONE	23/09/2021	35,42	1,03
IC3001	NINETY ONE GSF GLB STRATMGD A ACC USD	NINETY ONE	23/09/2021	150,168	0,49
IL4016	NN (L) EM MKTS DBT HRD CCY X CAP EUR H I	NN	23/09/2021	5.141,19	-0,46
IL1001	NN (L) FIRST CL MLTASST X CAP EUR	NN	23/09/2021	291,33	0,09
IL4020	NN (L) GLOBAL BD OPPS X CAP EUR	NN	23/09/2021	888,17	-0,16
IL4023	NN (L) US CREDIT I CAP EUR H I	NN	23/09/2021	7.190,98	-0,66
IL4018	NN (L) US CREDIT X CAP USD	NN	23/09/2021	1.392,961	-0,79
ND2006	NORDEA 1 - EMERGING STARS EQUITY BP EUR	NORDEA	23/09/2021	164,85	1,32
ND4001	NORDEA 1 - EUROPEAN COVERED BOND BP EUR	NORDEA	23/09/2021	13,64	-0,07
ND2012	NORDEA 1 - GLOBAL CLIMATE ENVIR BI EUR	NORDEA	23/09/2021	34,5	1,35
ND2003	NORDEA 1 - GLOBAL STABLE EQUITY BP EUR	NORDEA	23/09/2021	26,98	0,94
ND4002	NORDEA 1 - NORWEGIAN BOND BP EUR	NORDEA	23/09/2021	22,76	0,40
ND3001	NORDEA 1 - STABLE RETURN BP EUR	NORDEA	23/09/2021	18,29	0,27
ND4008	NORDEA 1 - US CORPORATE BOND HB EUR	NORDEA	23/09/2021	11,51	-0,09
LD2002	NORDEN SRI	LAZARD	23/09/2021	265,23	1,33
OY3001	OYSTER GLOBAL DIVERSIFIED INC C EUR	IM GLOBAL PARTNER	22/09/2021	346,67	0,42
OY1001	OYSTER MLT-ASST ABS RET EUR C EUR	IM GLOBAL PARTNER	22/09/2021	187,81	0,11
PC2801	PICTET - GLOBAL ENVIR OPPS R EUR	PICTET	23/09/2021	311	1,50
PC2042	PICTET SMARTCITY I EUR	PICTET	23/09/2021	255,47	1,16
PC2048	PICTET-CLEAN ENERGY I EUR	PICTET	23/09/2021	157,16	1,52
PC2023	PICTET-DIGITAL R EUR	PICTET	23/09/2021	405,58	0,85
PC4004	PICTET-EMERGING LOCAL CCY DBT R EUR	PICTET	22/09/2021	133,92	0,25
PC4016	PICTET-EUR SHORT TERM HIGH YIELD R EUR	PICTET	22/09/2021	122,23	0,07
PC2050	PICTET-GLOBAL MEGATREND SEL I EUR	PICTET	23/09/2021	402,66	1,35
PC2034	PICTET-JAPANESE EQUITY OPPS R EUR	PICTET	22/09/2021	102,5	-1,23
PC1003	PICTET-MULTI ASSET GLOBAL OPPS I EUR	PICTET	22/09/2021	139,07	0,18
PC2018	PICTET-PREMIUM BRANDS R EUR	PICTET	23/09/2021	228,65	1,53
PC2047	PICTET-SECURITY I EUR	PICTET	23/09/2021	394,17	1,71
PC5001	PICTET-SHORT-TERM MONEY MARKET EUR R	PICTET	23/09/2021	128,628	0
PC5002	PICTET-SHORT-TERM MONEY MARKET USD R	PICTET	23/09/2021	116,95	-0,14
PC2031	PICTET-TIMBER R EUR	PICTET	23/09/2021	195,76	1,83
PM2002	PIMCO GIS CMDTY REAL RET INSTL EUR H ACC	PIMCO	23/09/2021	8,51	1,07
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	23/09/2021	19,02	-0,37
PM4031	PIMCO GIS DYNAMIC BD INSTL EUR H ACC	PIMCO	23/09/2021	13,3	0
PM1002	PIMCO GIS EM ST LCL CCY INS EUR UNH ACC	PIMCO	23/09/2021	13,62	0,07
PM4028	PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC	PIMCO	23/09/2021	13,17	-0,08
PM4032	PIMCO GIS EURO CREDIT INSTL EUR ACC	PIMCO	23/09/2021	17,21	-0,29
PM4006	PIMCO GIS GLB HI YLD BD INSTL EUR H INC	PIMCO	23/09/2021	11,96	0
PM4026	PIMCO GIS GLB RL RET INSTL EUR H ACC	PIMCO	23/09/2021	21,78	-0,68
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	23/09/2021	20,68	-0,48
PM4023	PIMCO GIS INCOME INSTL EURH ACC	PIMCO	23/09/2021	15,14	0
PM4020	PIMCO GIS TTL RET BD E EURH ACC	PIMCO	23/09/2021	20,57	-0,48
PM4013	PIMCO GIS TTL RET BD INSTL EUR UNH ACC	PIMCO	23/09/2021	29,23	-0,65
PM4014	PIMCO GIS TTL RET BD INSTL EURH ACC	PIMCO	23/09/2021	23,63	-0,51
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	23/09/2021	31,84	0
RF4008	RAIFFEISEN EURO RENT R	RAIFFEISEN	23/09/2021	173,87	0,04
RF4005	RAIFFEISEN-EURO-CORPORATES VT	RAIFFEISEN	23/09/2021	220,68	-0,01
RF4001	RAIFFEISEN-EUROPA-HIGHYIELD R VT	RAIFFEISEN	23/09/2021	312,78	0,02
RF5001	RAIFFEISEN-EURO-SHORTTERM-RENT R VT	RAIFFEISEN	23/09/2021	105,7	0
RF3001	RAIFFEISEN-NACHHALTIGKEIT-MIX VT	RAIFFEISEN	23/09/2021	147,33	0,24
RF4002	RAIFFEISEN-OSTEUROPA-RENT R VT	RAIFFEISEN	23/09/2021	274,6	0,05
RC3002	R-CO CONVICTION CLUB C EUR	ROTHSCHILD	22/09/2021	174,62	0,92
RC1001	R-CO VALOR C EUR	ROTHSCHILD	22/09/2021	2.731,05	1,28
RC3001	R-CO 4CHANGE MODERATE ALLOCATION C EUR	ROTHSCHILD	22/09/2021	139,73	0,24
RO2015	ROBECO GLOBAL CONSUMER TRENDS D	ROBECO	23/09/2021	386,69	0,95
RO4001	ROBECO GLOBAL CREDITS DH EUR	ROBECO	23/09/2021	123,37	-0,50
RE4001	ROBECO QI GLOBAL DYNAMIC DURATION DH	ROBECO	23/09/2021	145,24	-0,51
RO2017	ROBECO SUSTAINABLE EURP STARS EQS I EUR	ROBECO	23/09/2021	259,52	0,66
RO2021	ROBECOSAM SMART MATERIALS EQS D EUR	ROBECO	22/09/2021	349,35	0,49
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	22/09/2021	16,96	0
RW4001	RWC GLOBAL CONVERTIBLES FUND A EUR	RWC	23/09/2021	1.722,149	0,38
SH1003	SCHRODER GAIA SIRIOS US EQ A ACC EUR HDG	SCHRODERS	22/09/2021	139,12	0,41
SH4025	SCHRODER ISF EURO BOND C ACC EUR	SCHRODERS	23/09/2021	24,905	-0,14
SH4005	SCHRODER ISF EURO GOVT BD A ACC EUR	SCHRODERS	23/09/2021	12,801	-0,18
SH1006	SCHRODER ISF EURP EQ ABS RET A ACC EUR	SCHRODERS	22/09/2021	96,024	-0,21
SH2029	SCHRODER ISF GLB EM MKT OPPS A ACC EUR	SCHRODERS	23/09/2021	26,025	1,61
SH2046	SCHRODER ISF GLBL CITIES RE C ACC EUR H	SCHRODERS	23/09/2021	199,825	0,94
SH2033	SCHRODER ISF GLOBAL ENERGY A ACC EUR HDG	SCHRODERS	23/09/2021	6,983	1,72
SH2044	SCHRODER ISF ITALIAN EQUITY C ACC EUR	SCHRODERS	23/09/2021	57,801	1,41
SH2040	SCHRODER ISF JAPANESE EQ A ACC EUR HDG	SCHRODERS	22/09/2021	137,144	-0,94
SH4021	SCHRODER ISF SHORT DUR BD A ACC EUR	SCHRODERS	23/09/2021	113,524	0,02
SH1002	SCHRODER ISF STRATEGIC BD A ACC EUR HDG	SCHRODERS	23/09/2021	128,872	0,19
SH4019	SCHRODER ISF US DLLR BD A ACC EUR H	SCHRODERS	23/09/2021	159,107	-0,11
SH4008	SCHRODER ISF US DLLR BD A ACC USD	SCHRODERS	23/09/2021	22,485	-0,24
NT3001	SEEYOND MULTI ASSET CNSRV GR IA EUR	NATIXIS	22/09/2021	12.135,49	0,36
SS2E02	SPDR MSCI ACWI IMI UCITS ETF	STATE STREET	23/09/2021	169,33	0,55
SS2E05	SPDR MSCI EUROPE ETF	STATE STREET	23/09/2021	255,95	0,91
SS2002	STATE STREET ERP ESG SCRN MG VOL EQIACC	STATE STREET	22/09/2021	27,682	-0,08
SS1001	STATE STREET FLEXIBLE ASSET ALLC PL I	STATE STREET	22/09/2021	12,306	0,76
SS2005	STATE STREET GLB ESG SCRN MG VOL EQIACC	STATE STREET	22/09/2021	17,049	-0,23
SW4001	SWC (LU) BF RESPONSIBLE COCO DTH EUR	SWISSCANTO	22/09/2021	197,71	0,15
SW4002	SWC (LU) BF RESPONSIBLE SEC HY DTH EUR	SWISSCANTO	22/09/2021	111,25	0,11
TR2002	T. ROWE PRICE EURP EQ I EUR	T. ROWE PRICE	23/09/2021	21,85	1,20
TR2003	T. ROWE PRICE US EQ IH EUR	T. ROWE PRICE	23/09/2021	18,67	1,14
TW4003	TCW FDS EMERGING MKTS INCOME AEHE	TCW	23/09/2021	128,74	-0,25
FT2033	TEMPLETON ASIAN GROWTH A(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	37,9	1,26
FT2037	TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1	FRANKLIN TEMPLETON	23/09/2021	11,22	0,36
FT4013	TEMPLETON GLOBAL BOND A(ACC)EUR-H1	FRANKLIN TEMPLETON	23/09/2021	18,09	0,11
FT4024	TEMPLETON GLOBAL BOND I(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	20,23	-0,30
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	23/09/2021	17,57	0,06
FT4022	TEMPLETON GLOBAL TTL RET I(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	22,82	-0,35
TH2026	THREADNEEDLE (LUX) AMER SMLR COM 1E EUR	THREADNEEDLE	23/09/2021	17,882	1,68
TH2023	THREADNEEDLE (LUX) AMERICAN 1EH	THREADNEEDLE	23/09/2021	15,344	1,45
AE2009	THREADNEEDLE (LUX) ENHANCED CMDTS AU	THREADNEEDLE	23/09/2021	9,895	0,83
TH2024	THREADNEEDLE (LUX) EUR SMLR COM 1E EUR	THREADNEEDLE	23/09/2021	16,949	0,79
TH2030	THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC	THREADNEEDLE	23/09/2021	5,45	0,73
TH3002	THREADNEEDLE (LUX) GLB DYN RLRET AEH EUR	THREADNEEDLE	23/09/2021	29,74	0,27
AE3003	THREADNEEDLE (LUX) GLB DYN RLRET AU USD	THREADNEEDLE	23/09/2021	38,176	0,13
TH2018	THREADNEEDLE (LUX) GLB SMLR COMS AE	THREADNEEDLE	23/09/2021	54,83	0,97
TH2020	THREADNEEDLE (LUX) PAN EURP SMLRCOMS 1E	THREADNEEDLE	23/09/2021	14,705	1,09
TH2021	THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EUR	THREADNEEDLE	23/09/2021	14,106	1,06
UB4002	UBS (LUX) BS CONVT GLBL PACC	UBS	22/09/2021	20,03	0,55
VO4009	VONTOBEL BOND GLOBAL AGGT B EUR	VONTOBEL	22/09/2021	120,83	-0,11
VO2006	VONTOBEL EMERGING MARKETS EQ H HDG EUR	VONTOBEL	21/09/2021	218,83	0,34
VO4008	VONTOBEL EMERGING MKTS DBT H HDG EUR	VONTOBEL	22/09/2021	126,73	-0,05
VO4006	VONTOBEL EUR CORP BD MID YLD B EUR	VONTOBEL	22/09/2021	191,26	0,04
VO4004	VONTOBEL US EQUITY B USD	VONTOBEL	22/09/2021	1.707,734	0,58
DB4E02	XTRACKERS II EUROZ GOVT BD ETF 1C EUR	DB X-TRACKERS	23/09/2021	251,79	-0,62
DB4E08	XTRACKERS II EUROZ GOVT BD 7-10 ETF 1C	DB X-TRACKERS	23/09/2021	286,32	-0,42
DB4E01	XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1C	DB X-TRACKERS	23/09/2021	31,285	0,03

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