HomeFondi e rendimentiUnit linked – Fondi esterni

Unit linked

Ricerca
semplice.

Ricerca
avanzata.

Seleziona i criteri di ricerca sotto elencati:

Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
BN2003	AB AMERICAN GROWTH I EUR	ALLIANCEBERNSTEIN	02/10/2023	187,9	1,57
BN4004	AB AMERICAN INCOME I2 EUR	ALLIANCEBERNSTEIN	02/10/2023	16,25	0,18
BN2011	AB CONCENTRATED GLOBAL EQ I EUR	ALLIANCEBERNSTEIN	02/10/2023	18,4	0,27
BN3001	AB EM MULTI-ASSET I EUR	ALLIANCEBERNSTEIN	02/10/2023	15,8	0,51
BN4005	AB EMERGING MARKETS DEBT I2 EUR H	ALLIANCEBERNSTEIN	02/10/2023	17,87	-0,83
BN2002	AB EUROPEAN EQ I EUR	ALLIANCEBERNSTEIN	02/10/2023	25,01	-1,11
BN4007	AB EUROPEAN INCOME I2 EUR	ALLIANCEBERNSTEIN	02/10/2023	13,12	-0,30
BN2005	AB INTERNATIONAL HC I EUR	ALLIANCEBERNSTEIN	02/10/2023	597,63	0,46
BN2007	AB INTERNATIONAL TECH I EUR	ALLIANCEBERNSTEIN	02/10/2023	701,41	1,47
BN2008	AB SELECT ABSOLUTE ALPHA I EUR H	ALLIANCEBERNSTEIN	02/10/2023	23,31	0,04
BN2009	AB SELECT US EQUITY I EUR	ALLIANCEBERNSTEIN	02/10/2023	54,28	0,85
BN4002	AB SHORT DURATION HIGH YIELD A2 USD	ALLIANCEBERNSTEIN	02/10/2023	20,815	0,54
BN4008	AB SHORT DURATION HIGH YIELD I2 USD	ALLIANCEBERNSTEIN	02/10/2023	22,244	0,52
BN4006	AB SICAV I SUST EURO HI YLD I2 EUR	ALLIANCEBERNSTEIN	02/10/2023	27	0,04
BN2006	AB SUSTAINABLE GLB THEMATIC I EUR H	ALLIANCEBERNSTEIN	02/10/2023	28,6	-0,83
AD2015	ABRDN ASIA PACIFIC SUST EQ A ACC EUR	ABRDN	02/10/2023	14,364	0,55
AD2012	ABRDN ASIAN SMLLR COMS A AINCEUR	ABRDN	02/10/2023	13,513	0,26
AD2017	ABRDN CHINA A SHARE SUS EQ AACCH EUR	ABRDN	28/09/2023	8,579	-0,77
AD2019	ABRDN EUROPEAN SSTNB EQ I ACC EUR	ABRDN	02/10/2023	1.947,425	-1,81
AD4007	ABRDN SEL EM BD I ACC USD	ABRDN	02/10/2023	16,663	0,91
SL2002	ABRDNII-EU SMLCO D ACC EUR	ABRDN	02/10/2023	37,323	-0,90
AC2001	ACOMEA GLOBALE A2	ACOMEA	01/10/2023	18,098	0
AC3004	ACOMEA PATRIMONIO AGGRESSIVO A2	ACOMEA	01/10/2023	5,245	0,10
LG4001	ALGEBRIS FINANCIAL CREDIT I EUR ACC	ALGEBRIS INVESTMENTS	01/10/2023	176,99	0,33
LG3001	ALGEBRIS FINANCIAL INCOME I EUR ACC	ALGEBRIS INVESTMENTS	01/10/2023	188,06	0,31
LG4002	ALGEBRIS GLOBAL CRDT OPPS I EUR ACC	ALGEBRIS INVESTMENTS	01/10/2023	131,34	0,05
LF2802	ALGER SMALL CAP FOCUS I EUH	LA FRANÇAISE	01/10/2023	15,05	-0,27
AK2002	ALKEN EUROPEAN OPPORTUNITIES I	ALKEN	01/10/2023	121,04	0,07
AZ3003	ALLIANZ DYN MLTAST STGY SRI15 IT EUR	ALLIANZ GLOBAL INVESTORS	02/10/2023	1.045,92	-0,15
AZ3802	ALLIANZ DYN MLTAST STGY SRI50 IT EUR	ALLIANZ GLOBAL INVESTORS	02/10/2023	1.462,87	-0,12
AZ4801	ALLIANZ EURO CREDIT SRI IT EUR	ALLIANZ GLOBAL INVESTORS	02/10/2023	960,61	0,12
AZ4001	ALLIANZ EURO HIGH YIELD BOND AT EUR	ALLIANZ GLOBAL INVESTORS	02/10/2023	162,55	0,17
AZ2004	ALLIANZ EUROLAND EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	02/10/2023	239,42	-0,75
AZ2001	ALLIANZ EUROPE EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	02/10/2023	327,03	-0,89
AZ2005	ALLIANZ EUROPEAN EQUITY DIV AT EUR	ALLIANZ GLOBAL INVESTORS	02/10/2023	293,86	-0,21
AZ2802	ALLIANZ GLOBAL ARTFCL INTLGC IT H2EUR	ALLIANZ GLOBAL INVESTORS	02/10/2023	1.921,61	-0,26
AZ1001	ALLIANZ INCOME AND GROWTH AT USD	ALLIANZ GLOBAL INVESTORS	02/10/2023	20,955	0,20
AL2003	ALLIANZ ORIENTAL INCOME AT USD	ALLIANZ GLOBAL INVESTORS	02/10/2023	193,884	0,41
AZ2803	ALLIANZ PET AND ANIMAL WLB IT EUR	ALLIANZ GLOBAL INVESTORS	02/10/2023	1.457,46	-0,30
AZ2804	ALLIANZ THEMATICA IT EUR	ALLIANZ GLOBAL INVESTORS	02/10/2023	1.522,49	-0,59
WE4002	ALLSPRING (LUX) WW EUR SD CD I EUR ACC	ALLSPRING	02/10/2023	1.183,42	-0,07
SG2E03	AMUNDI BLMBRG EQUALWEIGHT CMDEX AGR ETFACC	AMUNDI	02/10/2023	22,94	-1,59
AG2E16	AMUNDI ETF DAX DR	AMUNDI	02/10/2023	273,35	-0,94
AG4E15	AMUNDI ETF EURO INFLATION DR	AMUNDI	02/10/2023	224,35	-0,84
AG5E01	AMUNDI ETF GOV 0-6M EURO INVGRD DR EUR	AMUNDI	02/10/2023	117,65	0,03
AG4E05	AMUNDI ETF GOVT BD EURO BROAD IG 10-15	AMUNDI	02/10/2023	232,51	-0,71
AG4E01	AMUNDI ETF GOVT BD EURO BROAD IG 1-3 DR	AMUNDI	02/10/2023	160,08	-0,03
AG4E06	AMUNDI ETF GOVT BD EURO BROAD IG 3-5	AMUNDI	02/10/2023	184,04	-0,12
AG4E07	AMUNDI ETF GOVT BD EURO BROAD IG 5-7 C	AMUNDI	02/10/2023	208,37	-0,26
AG4E08	AMUNDI ETF GOVT BD EURO BROAD IG 7-10 DR	AMUNDI	02/10/2023	223,41	-0,45
AG2E36	AMUNDI ETF MSCI EUROPE BANKS	AMUNDI	02/10/2023	99,57	-1,04
AG2E05	AMUNDI ETF MSCI EUROPE EX EMU	AMUNDI	02/10/2023	316,05	-1,28
AG2E38	AMUNDI ETF MSCI EUROPE HEALTHCARE	AMUNDI	02/10/2023	367,8	-0,78
AG2E19	AMUNDI ETF MSCI WORLD EX EMU	AMUNDI	02/10/2023	447,26	-0,05
SG4E13	AMUNDI EUR CORP BD CNZA PAB ACC	AMUNDI	02/10/2023	136,64	-0,22
AG4E14	AMUNDI EURO HY BD ESG - DR EUR (C)	AMUNDI	02/10/2023	224,18	-0,16
AG1010	AMUNDI FDS ABSOLUTE RET FOREX M2 EUR C	AMUNDI	01/10/2023	993,81	0,09
AG2053	AMUNDI FDS ASIA EQ CONCNTR M2 EUR C	AMUNDI	02/10/2023	1.165,93	1,09
AG5006	AMUNDI FDS CASH EUR M2 EUR C	AMUNDI	01/10/2023	101,09	0,01
AG2041	AMUNDI FDS CHINA EQUITY E2 EUR C	AMUNDI	28/09/2023	13,365	-1,52
AG2058	AMUNDI FDS CHINA EQUITY M2 EUR C	AMUNDI	28/09/2023	1.621,52	-1,52
AG4053	AMUNDI FDS EM MKTS BD M2 EUR C	AMUNDI	02/10/2023	2.545,29	0,36
AG2056	AMUNDI FDS EM MKTS EQ FOC M2 EUR C	AMUNDI	02/10/2023	1.018,43	0,81
AG2055	AMUNDI FDS EURLND EQ SM CAP M EUR C	AMUNDI	02/10/2023	216,83	-1,14
AG4041	AMUNDI FDS EURO AGGT BD I EUR C	AMUNDI	02/10/2023	1.263,62	-0,29
AG4046	AMUNDI FDS EURO AGGT BD M2 EUR C	AMUNDI	02/10/2023	870,5	-0,32
AG4043	AMUNDI FDS EURO CORP BD M2 EUR C	AMUNDI	02/10/2023	917,09	-0,06
AG2059	AMUNDI FDS EUROLAND EQUITY M2 EUR C	AMUNDI	02/10/2023	2.207,36	-1,06
AG2061	AMUNDI FDS EUROPEAN EQ SM CP M2 EUR C	AMUNDI	02/10/2023	1.882,39	-1,18
AG2060	AMUNDI FDS EUROPEAN EQ VAL M2 EUR C	AMUNDI	02/10/2023	2.124,09	-1,01
AG4022	AMUNDI FDS GLBL AGGT BD I EUR C	AMUNDI	02/10/2023	1.563,49	0,42
AG4045	AMUNDI FDS GLBL AGGT BD M2 EUR H C	AMUNDI	02/10/2023	903,19	-0,43
AG4050	AMUNDI FDS GLBL INFLSHRTDURBD M2 EUR (C)	AMUNDI	02/10/2023	859,08	-0,17
AG4023	AMUNDI FDS GLOBAL BOND QI15 EUR AD D	AMUNDI	02/10/2023	922,55	0,05
AG4056	AMUNDI FDS PIO STRAT INC M2 EUR C	AMUNDI	02/10/2023	2.494,54	0,06
AG4039	AMUNDI FDS PIO US BOND G USD C	AMUNDI	02/10/2023	4,359	-0,10
AG4061	AMUNDI FDS PIO US BOND M EUR H C	AMUNDI	02/10/2023	867,75	-0,96
AG4052	AMUNDI FDS PIO US CORP BOND M2 EUR H C	AMUNDI	02/10/2023	873,25	-0,79
AG2064	AMUNDI FDS PIO US EQ RSRCH M2 EUR C	AMUNDI	02/10/2023	4.412,85	0,52
AG4060	AMUNDI FDS PIO US HY BOND M2 EUR C	AMUNDI	02/10/2023	3.034,75	0,49
AG4059	AMUNDI FDS PIO US S T BOND M2 EUR C	AMUNDI	02/10/2023	1.865,13	0,89
AG4055	AMUNDI FDS STRATEGIC BD M2 EUR C	AMUNDI	02/10/2023	1.794,6	-0,22
AG1007	AMUNDI FDS VOLATIL EURO M2 EUR C	AMUNDI	01/10/2023	1.232,41	-0,36
AG1001	AMUNDI FDS VOLATIL WLD G USD C	AMUNDI	01/10/2023	95,896	-0,54
AG4E03	AMUNDI FLTNG RT EURO CORP ESG - DR (C)	AMUNDI	02/10/2023	102,62	-0,05
AG2E35	AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC	AMUNDI	02/10/2023	380,39	-2,15
AG2E15	AMUNDI IS CAC 40 ESG DR ETF-C	AMUNDI	02/10/2023	113,24	-1,10
AG2E22	AMUNDI IS EQGLB MLTSMRTALLSCBT ETF-C EUR	AMUNDI	02/10/2023	519,5	-0,90
AG2E52	AMUNDI IS EURO STOXX 50 ETF-C EUR	AMUNDI	02/10/2023	102,16	-0,83
AG4E02	AMUNDI IS FLTNGRT CORPESG ETF DR H EUR C	AMUNDI	02/10/2023	51,03	0,06
AG2E29	AMUNDI IS FTSE EPRA EUROPE RE ETF-C	AMUNDI	02/10/2023	263,9	-0,88
AG2E30	AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DR	AMUNDI	02/10/2023	55,14	-0,81
AG4E16	AMUNDI IS GLB AGG 500M ETF DR	AMUNDI	02/10/2023	46,81	-0,09
AG4E04	AMUNDI IS GOVT BD HGH RTD ER INV GRETF EUR C	AMUNDI	02/10/2023	190,58	-0,49
AG4E13	AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-C	AMUNDI	02/10/2023	109,79	-0,02
AG4E11	AMUNDI IS GVT BD LWST RTD ER INVGR ETF-C	AMUNDI	02/10/2023	206,92	-0,37
AG2E28	AMUNDI IS ITALY MIB ESG ETF DR - EUR C	AMUNDI	02/10/2023	61,55	-1,47
AG4E10	AMUNDI IS JP MORGAN EMU GOVIES ETF DR	AMUNDI	02/10/2023	44,995	-0,39
AG4E17	AMUNDI IS JP MORGAN GBI GLBL GVS ETF DR	AMUNDI	02/10/2023	45,07	-0,17
AG2E01	AMUNDI IS MSCI EMERGING MARKETS ETF-C EUR	AMUNDI	02/10/2023	4,373	-0,07
AG2E11	AMUNDI IS MSCI EUROPE ETF DR	AMUNDI	02/10/2023	79,43	-1,06
AG2E08	AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-C	AMUNDI	02/10/2023	117,88	-0,82
AG2E07	AMUNDI IS MSCI EUROPE MOMT FCTR ETF-C	AMUNDI	02/10/2023	84,39	-0,95
AG2E12	AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-C	AMUNDI	02/10/2023	95,51	-0,67
AG2E06	AMUNDI IS MSCI EUROPE SRI PAB ETF DRC	AMUNDI	02/10/2023	69,75	-1,18
AG2E13	AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-C	AMUNDI	02/10/2023	266,15	-1,04
AG2E26	AMUNDI IS MSCI INDIA ETF-C EUR	AMUNDI	02/10/2023	789,21	0,74
AG2E46	AMUNDI IS MSCI USA ETF-C EUR	AMUNDI	02/10/2023	525,27	0,23
AG2E20	AMUNDI IS MSCI WORLD ETF C EUR	AMUNDI	02/10/2023	423,32	-0,16
AG2E23	AMUNDI IS MSCI WORLD SRI PAB ETF DR	AMUNDI	02/10/2023	81,55	-0,39
AG2E50	AMUNDI IS NASDAQ-100 ETF-C EUR	AMUNDI	02/10/2023	160,11	1,18
AG2E43	AMUNDI IS NASDAQ-100 ETF-C EUR HDG	AMUNDI	02/10/2023	353,08	0,57
AG2E51	AMUNDI IS RUSSELL 2000 ETF-C EUR	AMUNDI	02/10/2023	246,68	-0,56
AG2E34	AMUNDI IS S E P GLOBAL LUXURY ETF-C EUR	AMUNDI	02/10/2023	193,46	-0,15
AG2E45	AMUNDI IS S E P 500 BUYBACK ETF-C EUR	AMUNDI	02/10/2023	231,69	-0,92
AG2E44	AMUNDI IS S E P 500 ETF C EUR	AMUNDI	02/10/2023	79,1	0,24
AG2E42	AMUNDI IS S E P 500 ETF C EUR HDG	AMUNDI	02/10/2023	104,68	-0,37
AG2E02	AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC	AMUNDI	02/10/2023	238,37	0,08
AG2E17	AMUNDI MSCI EMS SRI PAB - DR (C)	AMUNDI	02/10/2023	46,955	-1,23
AG2E10	AMUNDI MSCI EURP ESG BRD CTB ETF DR EURC	AMUNDI	02/10/2023	282,3	-1,12
SG2E14	AMUNDI MSCI JAPAN (DR) ETF	AMUNDI	02/10/2023	14,38	-0,21
AG2E24	AMUNDI MSCI ROBOTICS E AI ESG SCREENED UCITS ETF ACC	AMUNDI	02/10/2023	80,68	0,67
AG2E48	AMUNDI MSCI USA SRI PAB ETF DR C	AMUNDI	02/10/2023	92,3	-0,15
AG3002	AMUNDI RENDEMENT PLUS ISR M C	AMUNDI	01/10/2023	102,38	0,43
AG4028	AMUNDI RSPNB INVEST IMP GREEN BDS DP C	AMUNDI	01/10/2023	86,074	0,61
PI4016	AMUNDI SF EURO CV 7-10 YEAR E EUR ND	AMUNDI	02/10/2023	6,985	-0,39
AG4E09	AMUNDIEURO GOVTTLTD GRN BD UCITS ETFACC	AMUNDI	02/10/2023	200,93	-0,40
AN1006	ANIMA ALTO POTENZIALE EUROPA F	ANIMA	01/10/2023	3,769	-0,16
AN1004	ANIMA ALTO POTENZIALE ITALIA F	ANIMA	01/10/2023	6,915	0,25
AN1003	ANIMA FONDO TRADING F	ANIMA	01/10/2023	18,143	0,09
AN2007	ANIMA INIZIATIVA EUROPA F	ANIMA	01/10/2023	17,531	0,80
AN5004	ANIMA LIQUIDITA' EURO FM	ANIMA	01/10/2023	49,778	0,02
AN4005	ANIMA OBBLIGAZIONARIO CORPORATE F	ANIMA	01/10/2023	9,521	0,37
AN4006	ANIMA PIANETA F	ANIMA	01/10/2023	10,507	0,20
AN2008	ANIMA SELEZIONE GLOBALE F	ANIMA	01/10/2023	85,881	-0,39
AN3001	ANIMA STAR HIGH POTENTIAL EUROPE SILVER	ANIMA	01/10/2023	7,034	-0,15
AN4008	ANIMA TRICOLORE F	ANIMA	01/10/2023	6,352	0,51
AN2006	ANIMA VALORE GLOBALE F	ANIMA	01/10/2023	59,725	-0,28
AP4006	APERTURE CREDIT OPPORTUNITIES IX EUR INC	APERTURE	01/10/2023	118,181	-0,24
AO2001	ARTISAN GLOBAL OPPORTUNITIES I EUR ACC	ARTISAN PARTNERS	01/10/2023	36,03	0,14
AO2002	ARTISAN GLOBAL VALUE I EUR ACC	ARTISAN PARTNERS	01/10/2023	18,36	-0,38
RO2001	AXA IM GLOBAL SMALL CAP EQ QI B USD ACC	AXA	01/10/2023	40,756	-0,42
RO2004	AXA IM PACIFIC EX-JPN EQ QI B USD ACC	AXA	01/10/2023	38,111	0,94
WF2019	AXA IM US ENHANCED INDEX EQ QI A EUR ACC	AXA	01/10/2023	32,31	-0,43
RO2008	AXA IM US EQUITY QI B (H) EUR ACC	AXA	01/10/2023	19,74	-0,10
WF4020	AXAIMFIIS US CORP ITMT BDS I EUR CAP H	AXA	02/10/2023	108,64	-0,49
WF4015	AXAWF EURO CREDIT PLUS I CAP EUR	AXA	02/10/2023	165,24	-0,21
WF2014	AXAWF EUROPE SMALL CAP I CAP EUR	AXA	02/10/2023	282,11	-1,15
WF2008	AXAWF FRAM AMERICAN GROWTH A CAP EUR	AXA	02/10/2023	707,71	1,15
WF2015	AXAWF FRAM SUST EUROZONE I CAP EUR	AXA	02/10/2023	311,68	-1,02
WF4017	AXAWF GLOBAL CONV I CAP EUR	AXA	02/10/2023	96,44	-0,26
WF4018	AXAWF GLOBAL INFL BDS I CAP EUR	AXA	02/10/2023	139,77	-0,85
WF4023	AXAWF GLOBAL INFL SH DUR BDS I CAP EUR H	AXA	02/10/2023	102,08	-0,26
WF2016	AXAWF ITALY EQ I CAP EUR	AXA	02/10/2023	119,18	-1,10
WF2005	AXAWF LONGEVITY ECONOMY A CAP EUR	AXA	02/10/2023	302,2	-0,02
WF1003	AXAWF OPTIMAL INCOME I CAP EUR PF	AXA	02/10/2023	150,32	-0,93
WF2004	AXAWF SWITZERLAND EQ A CAP EUR	AXA	02/10/2023	83,52	-0,54
BE2002	BESTINVER GREAT COMPANIES R EUR CAP	WAYSTONE	01/10/2023	375,345	0,39
ML4002	BGF ASIAN TIGER BOND A2 USD	BLACKROCK	02/10/2023	34,353	0,67
ML4021	BGF CHINA BOND I2	BLACKROCK	27/09/2023	16,37	0,61
ML2048	BGF CONTINENTALP FLEX I2	BLACKROCK	02/10/2023	28,83	-1,77
ML4024	BGF EMERGING MARKETS LCL CCY BD I2	BLACKROCK	02/10/2023	22,91	-0,04
ML3009	BGF ESG MULTI-ASSET I2 EUR	BLACKROCK	02/10/2023	12,11	-0,90
ML4025	BGF EURO BOND I2 EUR	BLACKROCK	02/10/2023	12,84	-0,16
ML4026	BGF EURO CORPORATE BOND I2 EUR	BLACKROCK	02/10/2023	10,33	-0,19
ML4027	BGF EURO SHORT DURATION BOND I2 EUR	BLACKROCK	02/10/2023	15,88	0
ML2051	BGF EURO-MARKETS I2 EUR	BLACKROCK	02/10/2023	41,87	-1,69
ML2052	BGF EUROPEAN I2	BLACKROCK	02/10/2023	186,88	-1,83
ML2055	BGF EUROPEAN VALUE I2 EUR	BLACKROCK	02/10/2023	20,86	-1,56
ML4012	BGF FIXED INCOME GLOBAL OPPS A2	BLACKROCK	02/10/2023	14,06	0,36
ML4028	BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG	BLACKROCK	02/10/2023	10,5	-0,19
ML3005	BGF GLOBAL ALLOCATION D2	BLACKROCK	02/10/2023	71,02	-0,13
ML3006	BGF GLOBAL ALLOCATION I2	BLACKROCK	02/10/2023	71,27	-0,41
ML3007	BGF GLOBAL ALLOCATION I2 EUR HEDGED	BLACKROCK	02/10/2023	42,69	-1
ML4029	BGF GLOBAL GOVERNMENT BOND FUND	BLACKROCK	02/10/2023	8,11	-0,49
ML2028	BGF INDIA A2	BLACKROCK	02/10/2023	46,13	1,03
ML2057	BGF LATIN AMERICAN I2	BLACKROCK	02/10/2023	11,09	-1,51
ML2046	BGF SUSTAINABLE ENERGY I2	BLACKROCK	02/10/2023	16,1	-1,83
ML2007	BGF SYSTMTC SUST GLB SMALLCAP A2	BLACKROCK	02/10/2023	122,53	-0,64
ML2010	BGF US BASIC VALUE A2	BLACKROCK	02/10/2023	103,534	-0,54
ML2058	BGF US BASIC VALUE I2	BLACKROCK	02/10/2023	117,02	-0,82
ML5003	BGF US DOLLAR RESERVE E2 USD	BLACKROCK	02/10/2023	149,57	0,89
ML4014	BGF US DOLLAR SHORT DURATION BD A3	BLACKROCK	02/10/2023	7,51	0,40
ML4001	BGF US GOVERNMENT MORTGAGE IMPACT A2 USD	BLACKROCK	02/10/2023	16,338	-0,42
ML2059	BGF US MID-CAP VALUE I2 EUR	BLACKROCK	02/10/2023	17,08	-0,87
ML2017	BGF WORLD ENERGY A2	BLACKROCK	02/10/2023	23,407	-1,74
ML2060	BGF WORLD FINANCIALS I2 EUR	BLACKROCK	02/10/2023	13,57	-0,95
ML2062	BGF WORLD GOLD I2	BLACKROCK	02/10/2023	31,98	-3,03
ML2061	BGF WORLD GOLD I2 EUR HEDGED	BLACKROCK	02/10/2023	4,55	-3,60
ML2014	BGF WORLD HEALTHSCIENCE A2	BLACKROCK	02/10/2023	58,607	-0,46
ML2063	BGF WORLD HEALTHSCIENCE I2	BLACKROCK	02/10/2023	13,62	-0,73
ML2065	BGF WORLD MINING I2	BLACKROCK	02/10/2023	63,16	-1,99
ML1003	BLACKROCK SUSTAINABLE FXINCSTRATS D2 EUR	BLACKROCK	02/10/2023	128,01	-0,15
BL3005	BL-EMERGING MARKETS BI EUR	BANQUE DE LUXEMBOURG INVESTMENTS	01/10/2023	891,17	0,54
BL2004	BL-EQUITIES JAPAN BI EUR HEDGED	BANQUE DE LUXEMBOURG INVESTMENTS	02/10/2023	1.591,22	-0,78
BL2005	BL-EQUITIES JAPAN BI JPY	BANQUE DE LUXEMBOURG INVESTMENTS	02/10/2023	636,204	-0,38
BL3008	BL-GLOBAL 75 BI EUR	BANQUE DE LUXEMBOURG INVESTMENTS	01/10/2023	1.065,06	-0,01
BB4003	BLUEBAY GLBL INV GRD CORP BD M EUR	BLUEBAY	01/10/2023	100,15	0,25
BB4001	BLUEBAY INV GRD EURO AGGT BD R EUR	BLUEBAY	01/10/2023	153,4	0,72
BB4002	BLUEBAY INV GRD EURO GOVT BD R EUR ACC	BLUEBAY	01/10/2023	115,23	0,83
PR2075	BNP PARIBAS AQUA I C	BNP PARIBAS	02/10/2023	317,79	-0,66
PR2083	BNP PARIBAS CLIMATE IMPACT I C	BNP PARIBAS	01/10/2023	298,02	0,32
PR2810	BNP PARIBAS DISRPT TECH CL C	BNP PARIBAS	01/10/2023	1.885,35	0,16
PR2074	BNP PARIBAS DISRPT TECH I C	BNP PARIBAS	02/10/2023	2.240,8	1,11
PR4002	BNP PARIBAS EM BD CL C	BNP PARIBAS	01/10/2023	366,026	0,04
PR4028	BNP PARIBAS EM BD I C	BNP PARIBAS	01/10/2023	31,263	0,04
PR2076	BNP PARIBAS ENERGY TRANSITIONI C	BNP PARIBAS	01/10/2023	687,05	0,49
PR4037	BNP PARIBAS ENHANCED BOND 6M I C	BNP PARIBAS	01/10/2023	113,65	0,04
PR4020	BNP PARIBAS EURO BOND I C	BNP PARIBAS	01/10/2023	19,51	0,72
PR4033	BNP PARIBAS EURO GOVERNMENT BD I C	BNP PARIBAS	01/10/2023	189,01	0,79
PR4029	BNP PARIBAS EURO INFL-LNKD BD I CAP	BNP PARIBAS	01/10/2023	156,82	0,86
PR4035	BNP PARIBAS EURO MEDIUM TERM BD I C	BNP PARIBAS	01/10/2023	177,05	0,48
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	01/10/2023	72,413	0,01
PR4034	BNP PARIBAS EUROPE CONVERTIBLE CAP	BNP PARIBAS	01/10/2023	165,16	0,18
PR4030	BNP PARIBAS EUROPE SM CP CNVRTI C	BNP PARIBAS	01/10/2023	198,42	0,20
PR4026	BNP PARIBAS GLB INFL-LNKD BD I CAP	BNP PARIBAS	01/10/2023	143,71	0,25
PR2069	BNP PARIBAS GLOBAL ENVIR I C	BNP PARIBAS	02/10/2023	316,07	-0,50
PR2020	BNP PARIBAS JAPAN SM CP CL C	BNP PARIBAS	01/10/2023	103,923	-0,17
PR2068	BNP PARIBAS JAPAN SM CP I C	BNP PARIBAS	01/10/2023	128,88	-0,17
PR5007	BNP PARIBAS MONEY 3M IC	BNP PARIBAS	01/10/2023	23.491,06	0,03
PR2090	BNP PARIBAS NORDIC SMALL CAP I C	BNP PARIBAS	01/10/2023	49,04	1,66
PR2073	BNP PARIBAS SMART FOOD I CAP	BNP PARIBAS	01/10/2023	130,37	0,55
PR2077	BNP PARIBAS SST GLB LW VOL EQ I CAP	BNP PARIBAS	01/10/2023	755,71	-0,32
PR4036	BNP PARIBAS SUST EURO CORP BD I C	BNP PARIBAS	01/10/2023	145,09	0,50
PR4031	BNP PARIBAS SUST GLB CORP BD IH EURR	BNP PARIBAS	01/10/2023	101,07	0,23
PR2078	BNP PARIBAS TURKEY EQUITY I R	BNP PARIBAS	01/10/2023	275,25	1,86
PR2071	BNP PARIBAS US SMALL CAP I R	BNP PARIBAS	01/10/2023	355,863	-0,57
PR5002	BNP PARIBAS USD MONEY MARKET CLASSIC C	BNP PARIBAS	01/10/2023	218,466	-0,22
PR5008	BNP PARIBAS USD MONEY MARKET I R	BNP PARIBAS	01/10/2023	101,949	-0,22
PR4009	BNP PARIBAS USD SHORT DURATION BOND CL C	BNP PARIBAS	01/10/2023	447,037	-0,17
PR4027	BNP PARIBAS USD SHORT DURATION BOND I R	BNP PARIBAS	01/10/2023	21,157	-0,19
PR4042	BNP PRBS ESY HY SRI FSSL FR TRK I ACC	BNP PARIBAS	02/10/2023	94,063	0,27
PR2E08	BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAP	BNP PARIBAS	02/10/2023	15,976	-0,51
PR2E02	BNPP E ESG EQUITY LOW VOL EUROPE ETF C	BNP PARIBAS	02/10/2023	153,22	-1,05
PR2E12	BNPP E ESG EQUITY LOW VOL US ETF CAP	BNP PARIBAS	02/10/2023	171,7	-0,08
PR2E06	BNPP E ESG EQUITY VALUE EUROPE ETF CAP	BNP PARIBAS	02/10/2023	122,54	-1,48
PR2E10	BNPP E FTSE EPRA NAREIT EUROZ CPD ETF C	BNP PARIBAS	02/10/2023	6,969	-0,70
PR2E05	BNPP E LOW CARBON 100 EUROPE PAB ETF	BNP PARIBAS	02/10/2023	220,2	-0,97
PR2E07	BNPP E MSCI EMU ESG FTD MIN TE ETF EUR	BNP PARIBAS	02/10/2023	12,386	-1,20
PR2E01	BNPP E MSCI EURP ESG FILTRD MIN TEETFCAP	BNP PARIBAS	02/10/2023	13,22	-1,14
PR2E09	BNPP E MSCI PACEX JPN ESG FILTRD MINT EETFCAP	BNP PARIBAS	02/10/2023	11,996	-1,14
PR4E01	BNPP EASY EUR CORP BOND SRI PAB ETF	BNP PARIBAS	02/10/2023	9,278	-0,31
PR4E02	BNPP EASY JPM ESG EMU GOVT BD IG ETF C	BNP PARIBAS	02/10/2023	8,659	-0,40
PR2E11	BNPP EASY S E P 500 ETF EUR H	BNP PARIBAS	02/10/2023	14,244	-0,42
ME1005	BNY MELLON ABSOLUTE RET BD EUR R INC	BNY MELLON	02/10/2023	96,267	-0,35
ME4004	BNY MELLON EUROLAND BOND EUR A ACC	BNY MELLON	01/10/2023	1,657	0,80
ME1007	BNY MELLON GLBL RL RET (EUR) W ACC	BNY MELLON	02/10/2023	1,296	0,01
ME4009	BNY MELLON GLOBAL BOND FUND EUR W ACC	BNY MELLON	02/10/2023	,884	0,41
ME2014	BNY MELLON GLOBAL EQUITY INC EUR W ACC	BNY MELLON	02/10/2023	2,734	-0,03
ME2015	BNY MELLON LONG-TERM GLBL EQ EUR W ACC	BNY MELLON	01/10/2023	3,055	-0,08
ML4016	BSF EMERGING MKTS FLEXI DYN BD D2 EUR H	BLACKROCK	02/10/2023	97,18	-0,20
ML4020	BSF EMERGING MKTS FLEXI DYN BD D2 USD	BLACKROCK	02/10/2023	109,288	0,67
ML1011	BSF GLOBAL EVENT DRIVEN I2 EUR H	BLACKROCK	02/10/2023	115,9	-0,29
CL1001	CALAMOS GLOBAL CONVERTIBLE A USD ACC	GEMINI	02/10/2023	15,157	0,38
DE1006	CANDRIAM BDS CRDT OPPS I EUR CAP	CANDRIAM	01/10/2023	233,58	0,11
DE4016	CANDRIAM BDS EURO GOVERNMENT I EUR CAP	CANDRIAM	01/10/2023	2.219,38	0,63
DE4013	CANDRIAM BDS EURO HIGH YLD I EUR CAP	CANDRIAM	01/10/2023	1.329,74	0,26
DE4018	CANDRIAM BDS EURO SHORT TERM I EUR CAP	CANDRIAM	01/10/2023	2.131,01	0,19
DE4015	CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAP	CANDRIAM	01/10/2023	138,15	0,07
DE4019	CANDRIAM BDS GLOBAL HI YLD I EUR CAP	CANDRIAM	01/10/2023	253,42	0,22
DE4021	CANDRIAM BDS TOTAL RET I EUR CAP	CANDRIAM	01/10/2023	1.387,76	0,17
DE2023	CANDRIAM EQS L BIOTECH I EUR CAP	CANDRIAM	02/10/2023	1.955,54	-0,64
DE2020	CANDRIAM EQS L EURP INNOVT I EUR CAP	CANDRIAM	01/10/2023	2.322,58	1,22
DE2017	CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGED	CANDRIAM	02/10/2023	1.793,45	-1,58
DE2022	CANDRIAM EQS L RBTC E INNOV TECH I EUR CAP	CANDRIAM	01/10/2023	3.023,91	0,07
DE1004	CANDRIAM INDEX ARBITRAGE R	CANDRIAM	01/10/2023	106,22	-0,01
DE1002	CANDRIAM LONG SHORT CREDIT CLASSIQUE	CANDRIAM	01/10/2023	1.207,08	0,07
DE5002	CANDRIAM MONEY MARKET EURO I ACC	CANDRIAM	01/10/2023	556,24	0,02
DE4023	CANDRIAM SST BD EURO CORP I EURO ACC	CANDRIAM	01/10/2023	337,97	0,60
DE2019	CANDRIAM SST EQ EMU I EUR ACC	CANDRIAM	01/10/2023	1.635	0,77
CI3001	CAPITAL GROUP EM TOT OPP (LUX) B	CAPITAL GROUP	02/10/2023	11,88	0,38
CI3004	CAPITAL GROUP EM TOT OPP (LUX) Z	CAPITAL GROUP	02/10/2023	13,41	0,30
CI4001	CAPITAL GROUP GLOBHIINC (LUX) Z	CAPITAL GROUP	02/10/2023	44,9	0,25
CI2009	CAPITAL GROUP INVCOAMER (LUX) Z	CAPITAL GROUP	02/10/2023	18,59	0,49
CI2010	CAPITAL GROUP NEW PERS (LUX) Z	CAPITAL GROUP	02/10/2023	19,05	0,37
CI2006	CAPITAL GROUP NEW WORLD (LUX) Z	CAPITAL GROUP	02/10/2023	14,32	0,14
CA3001	CARMIGNAC PATRIMOINE A EUR ACC	CARMIGNAC	01/10/2023	633,66	0,15
CA2069	CARMIGNAC PF CLIMATE TRANSITN F EUR ACC	CARMIGNAC	01/10/2023	109,37	0,22
CA4005	CARMIGNAC PF CREDIT F EUR ACC	CARMIGNAC	01/10/2023	126,84	0,20
CA2009	CARMIGNAC PF EMERGENTS F EUR ACC	CARMIGNAC	01/10/2023	164,2	1,17
CA2008	CARMIGNAC PF INVESTISSEMENT F EUR ACC	CARMIGNAC	01/10/2023	177,39	0
CA1001	CARMIGNAC PF L-S EURP EQS F EUR ACC	CARMIGNAC	01/10/2023	144,49	0,26
CA3004	CARMIGNAC PF PATRIMOINE EUROPE A EUR ACC	CARMIGNAC	01/10/2023	122,28	0,28
CA3003	CARMIGNAC PF PATRIMOINE F EUR ACC	CARMIGNAC	01/10/2023	118,81	0,16
CA4003	CARMIGNAC PF SE'CURITE' FW EUR ACC	CARMIGNAC	01/10/2023	107,5	0,31
CA4001	CARMIGNAC SE'CURITE' AW EUR ACC	CARMIGNAC	02/10/2023	1.729,9	0,22
CG2012	COMGEST GROWTH ASIA PAC EX JPN EUR I ACC	COMGEST	01/10/2023	19,18	0,26
CG2010	COMGEST GROWTH EMERGING MKTS EUR I ACC	COMGEST	01/10/2023	29,03	0,35
CG2009	COMGEST GROWTH EUROPE EUR I ACC	COMGEST	01/10/2023	40,53	0,67
CG2008	COMGEST GROWTH EUROPE OPPS EUR I ACC	COMGEST	01/10/2023	45,09	1,30
CG1001	COMGEST GROWTH GLOBAL FLEX I EUR ACC	COMGEST	01/10/2023	13,98	0,14
CO1001	COMPAM ACTIVE DOLLAR BOND E ACC	WAYSTONE	01/10/2023	1.836,927	-0,10
CO3001	COMPAM SB BOND M EUR ACC	WAYSTONE	01/10/2023	1.010,514	0,09
CF2001	CONTROLFIDA DELTA UCITS	CONTROLFIDA MANAGEMENT	01/10/2023	22,098	0,09
RF4012	CONVERTINVEST ALL-CAP CONVERT FD I VT	RAIFFEISEN	02/10/2023	142,93	0,18
CR2013	CS (LUX) ROBOTICS EQUITY EB USD	CREDIT SUISSE	01/10/2023	2.042,031	0,17
CR2014	CS (LUX) SECURITY EQUITY EBH EUR	CREDIT SUISSE	01/10/2023	1.671,79	0,05
BM2003	CT (LUX) RSPNB GLB EM MKTS EQ A INC USD	COLUMBIA THREADNEEDLE	01/10/2023	22,659	0,95
BM2001	CT (LUX) RSPNB GLOBAL EQUITY A INC EUR	COLUMBIA THREADNEEDLE	01/10/2023	27,63	-0,07
FP2002	DECALIA CIRCULAR ECONOMY I EUR	DECALIA	01/10/2023	99	0,23
FP2001	DECALIA-MILLENNIALS-R USD P	DECALIA	01/10/2023	127,358	0,22
LN3004	DNCA INVEST EUROSE I EUR	DNCA FINANCE	01/10/2023	191,94	0,11
LN3003	DNCA INVEST EVOLUTIF I EUR	DNCA FINANCE	01/10/2023	200,85	-0,13
DN1001	DNCA INVEST MIURI A EUR	DNCA FINANCE	01/10/2023	112,52	-0,21
PT2004	DPAM B EQUITIES EUROPE SUST W CAP	DEGROOF PETERCAM	01/10/2023	408,25	0,73
PT2006	DPAM B EQUITIES WORLD SUST W CAP	DEGROOF PETERCAM	01/10/2023	324,61	0,13
PT4005	DPAM L BONDS EMERGING MARKETS SUST F EUR	DEGROOF PETERCAM	01/10/2023	144,74	0,63
PT4004	DPAM L BONDS EUR QUALITY SUSTAINABLE F	DEGROOF PETERCAM	01/10/2023	539,82	0,58
PT4007	DPAM L BONDS UNIVERSALIS UNCONS W	DEGROOF PETERCAM	01/10/2023	162,86	0,33
DW4001	DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC	DWS	02/10/2023	128,45	0,21
DW1003	DWS CONCEPT KALDEMORGEN EUR LC	DWS	02/10/2023	161,29	-0,51
DW2007	DWS DEUTSCHLAND LC	DWS	02/10/2023	235,92	-0,67
DW2010	DWS INVEST CHINA BONDS LCH	DWS	01/10/2023	107,2	0,09
DW2008	DWS INVEST ESG TOP EUROLAND LC	DWS	02/10/2023	246,63	-1,51
DW4004	DWS INVEST EURO CORPORATE BDS FC	DWS	02/10/2023	155,46	-0,13
DW2006	DWS INVEST GLOBAL AGRIBUSINESS LC	DWS	02/10/2023	183,27	-1,83
DW2013	DWS INVEST GLOBAL INFRAS FC	DWS	02/10/2023	193,19	-2
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	02/10/2023	246,54	-1,25
EC2003	EAST CAPITAL GLOBAL EM SUSTAINABLE P EUR	EAST CAPITAL	02/10/2023	253,131	1
FI2002	ECHIQUIER AGENOR SRI MID CAP EUROPE A	FINANCIERE DE L'ECHIQUIER	01/10/2023	377,9	0,96
FI2003	ECHIQUIER AGRESSOR A	FINANCIERE DE L'ECHIQUIER	01/10/2023	1.648	0,06
FI3002	ECHIQUIER ARTY SRI A	FINANCIERE DE L'ECHIQUIER	01/10/2023	1.641,04	0,40
FI2004	ECHIQUIER WORLD EQUITY GROWTH A	FINANCIERE DE L'ECHIQUIER	01/10/2023	341,09	0,15
ED4001	EDR SICAV FINANCIAL BONDS A EUR	EDMOND DE ROTHSCHILD	01/10/2023	139,43	0,40
ED2005	EDRF BIG DATA I EUR	EDMOND DE ROTHSCHILD	01/10/2023	272,66	-0,21
ED4002	EDRF BOND ALLOCATION I EUR ACC	EDMOND DE ROTHSCHILD	01/10/2023	12.646,59	0,75
ED3002	EDRF INCOME EUROPE IA EUR	EDMOND DE ROTHSCHILD	01/10/2023	126,05	0,29
EL1001	ELEVA UCITS ELEVA ABS RET EURP I EUR ACC	ELEVA CAPITAL	01/10/2023	1.273,32	-0,17
EU4008	EPSILON FUND EMERG BD TTL RET I EUR ACC	EURIZON CAPITAL	01/10/2023	126,04	0,36
EU4010	EPSILON FUND EURO BOND I EUR ACC	EURIZON CAPITAL	01/10/2023	163,16	0,84
EH3001	ETHNA-AKTIV T	ETHENEA	02/10/2023	143,33	0,06
EH3002	ETHNA-DYNAMISCH T	ETHENEA	02/10/2023	85,53	0
EI2001	ETICA AZIONARIO R	ETICA	01/10/2023	13,241	0,02
EI3002	ETICA BILANCIATO R	ETICA	01/10/2023	13,351	0,23
EI3003	ETICA IMPATTO CLIMA I	ETICA	01/10/2023	5,595	0,14
EI3001	ETICA OBBLIGAZIONARIO MISTO R	ETICA	01/10/2023	7,133	0,45
EU4009	EURIZON ABSOLUTE GREEN BONDS Z ACC	EURIZON CAPITAL	01/10/2023	87,51	0,52
EU1003	EURIZON ACTIVE ALLOCATION Z EUR ACC	EURIZON CAPITAL	01/10/2023	803,52	0,10
IN2011	EURIZON AZIONI ENERGIA E MAT PRIME	EURIZON CAPITAL	01/10/2023	16,643	-0,83
IN2019	EURIZON AZIONI PMI ITALIA R	EURIZON CAPITAL	01/10/2023	9,444	1,27
EU1002	EURIZON AZIONI STRATEGIA FLSS R EUR ACC	EURIZON CAPITAL	01/10/2023	165,34	-0,08
IN3001	EURIZON BILANCIATO EURO MULTIMANAGER	EURIZON CAPITAL	01/10/2023	51,452	0,02
EU4002	EURIZON BOND HIGH YIELD Z EUR ACC	EURIZON CAPITAL	01/10/2023	259,57	0,30
IN4006	EURIZON DIVERSIFICATO ETICO	EURIZON CAPITAL	01/10/2023	10,179	0,20
SP4002	EURIZON OBBLIGAZIONARIO ETICO	EURIZON CAPITAL	01/10/2023	5,211	0,58
IN4007	EURIZON OBBLIGAZIONI EURO BREVE TERM D	EURIZON CAPITAL	01/10/2023	13,891	0,12
EM1002	EUROFUNDLUX - EQUITY INCOME ESG B	EUROMOBILIARE	02/10/2023	14,487	-0,20
EX1001	EXANE FUNDS 2 EXANE PLEIADE A EUR ACC	EXANE ASSET MANAGEMENT	01/10/2023	12.880,31	0,27
HE2001	FEDERATED HERMES IMP OPPS EQ F EUR ACC	HERMES FUND MANAGERS	02/10/2023	2,46	-0,53
FY2106	FIDELITY AMERICA Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	34,67	-0,97
FY4018	FIDELITY ASIAN HIGH YIELD Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	9,018	0,64
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	38,04	0,69
FY2047	FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD	FIDELITY INTERNATIONAL	02/10/2023	16,128	-1,65
FY2080	FIDELITY CHINA CONSUMER Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	14,64	0,34
FY2110	FIDELITY CHINA FOCUS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	20,81	0,34
FY2097	FIDELITY EM MKTS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	14,15	0,21
FY2113	FIDELITY EMERGING ASIA Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	12,57	0,56
FY2079	FIDELITY EMERGING ASIA Y-ACC-USD	FIDELITY INTERNATIONAL	02/10/2023	35,543	0,59
FY4025	FIDELITY EMERGING MKT DBT Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	11,99	0
FY4021	FIDELITY EURO BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	14,22	-0,42
FY4019	FIDELITY EURO SHORT TERM BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	25,74	-0,01
FY2089	FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	28,55	-1,21
FY2054	FIDELITY EUROPEAN GROWTH A-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	14,81	-0,94
FY2093	FIDELITY EUROPEAN GROWTH Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	21,29	-0,93
FY4034	FIDELITY EUROPEAN HI YLD Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	23,39	-0,04
FY2107	FIDELITY EUROPEAN LGR COMS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	18,57	-1,07
FY3015	FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR	FIDELITY INTERNATIONAL	02/10/2023	17,61	-0,34
FY2109	FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	28,89	-1,43
FY2086	FIDELITY FAST EMERGING MARKETS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	136,25	-0,04
FA2002	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	539,78	-1,20
FY4022	FIDELITY FLEXIBLE BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	9,607	-0,47
FY2098	FIDELITY GERMANY Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	25,56	-0,66
FY3006	FIDELITY GLB MA GR E INC A-ACC-EUR H	FIDELITY INTERNATIONAL	02/10/2023	9,86	-0,92
FY3012	FIDELITY GLB MLT AST INC Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	16,27	0
FY2092	FIDELITY GLB THEMATIC OPPS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	9,485	-0,29
FY4002	FIDELITY GLOBAL BOND A-DIS-USD	FIDELITY INTERNATIONAL	02/10/2023	,931	-0,06
FY2087	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	15,2	-0,72
FY2081	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR H	FIDELITY INTERNATIONAL	02/10/2023	26,75	-1,11
FY2076	FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	29,89	-0,99
FY2105	FIDELITY GLOBAL FOCUS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	28,66	-0,17
FY2091	FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	32,26	-1,16
FY2094	FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	128	0,31
FY2004	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY INTERNATIONAL	02/10/2023	209,679	0,77
FY2099	FIDELITY IBERIA Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	17,91	-0,72
FY2005	FIDELITY INDONESIA A-DIS-USD	FIDELITY INTERNATIONAL	02/10/2023	25,036	0,48
FY2100	FIDELITY ITALY Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	14,38	-1,03
FY2070	FIDELITY JAPAN VALUE A-DIS-EUR H	FIDELITY INTERNATIONAL	02/10/2023	30,44	-0,78
FY2278	FIDELITY LATIN AMERICA Y-ACC-USD	FIDELITY INTERNATIONAL	02/10/2023	9,081	-1,50
FY2102	FIDELITY NORDIC Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	14,15	-0,98
FY2103	FIDELITY PACIFIC Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	19,39	-0,21
FY2115	FIDELITY SST FUT CNT Y ACC EUR	FIDELITY INTERNATIONAL	02/10/2023	15,83	0,25
FY2075	FIDELITY SUST CNSMR BRDS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	49,4	-0,02
FY2088	FIDELITY SUST DMGRPHCS Y-ACC-EUR H	FIDELITY INTERNATIONAL	02/10/2023	26,78	-0,70
FY5005	FIDELITY SUST EURO CASH FD Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	10,217	0,03
FY2077	FIDELITY SUST GLB DIV PL Y ACC EUR	FIDELITY INTERNATIONAL	02/10/2023	21,05	-0,47
FY2090	FIDELITY SUST GLB HLTHCARE Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	52,96	-0,49
FY4027	FIDELITY SUST STRAT BD Y-ACC-EUR H	FIDELITY INTERNATIONAL	02/10/2023	10,96	-0,45
FY5006	FIDELITY SUST US DLLR CASH Y-ACC-USD	FIDELITY INTERNATIONAL	02/10/2023	10,819	0,90
FY2085	FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	19,74	0,66
FY2074	FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	23,94	-1,24
FY2116	FIDELITY SUSTAINABLE JPN EQ Y-DIS-EUR	FIDELITY INTERNATIONAL	02/10/2023	17,82	-0,45
FY2036	FIDELITY SWITZERLAND A-DIS-CHF	FIDELITY INTERNATIONAL	02/10/2023	71,006	-0,52
FY2008	FIDELITY THAILAND A-DIS-USD	FIDELITY INTERNATIONAL	02/10/2023	38,192	-0,33
FY4009	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY INTERNATIONAL	02/10/2023	15,157	0,11
FY2104	FIDELITY WORLD Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	30,08	-0,50
FS2001	FININT ECONOMIA REALE ITALIA CLASSE I	FININT	01/10/2023	500,577	0,27
AI3002	FIRST EAGLE AMUNDI INCOME BUILDER AE-QD	AMUNDI	02/10/2023	96,82	-0,13
AG3005	FIRST EAGLE AMUNDI INCOME BUILDER IHE-C	AMUNDI	02/10/2023	1.189,36	-0,98
AG3004	FIRST EAGLE AMUNDI INTERNATIONAL IE-C	AMUNDI	02/10/2023	2.468,43	0,20
AG2054	FIRST EAGLE AMUNDI INTERNATIONAL IHE-C	AMUNDI	02/10/2023	1.784,28	-0,67
FT2002	FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD	FRANKLIN TEMPLETON	02/10/2023	30,618	-0,87
FT3007	FRANKLIN DVRS CNSRV I(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	12,61	-0,32
FT4004	FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR	FRANKLIN TEMPLETON	02/10/2023	9,38	-0,53
FT4023	FRANKLIN EURO HIGH YIELD I(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	22,17	0
FT4018	FRANKLIN EUROPEAN TTL RET A(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	14,11	-0,63
FT4021	FRANKLIN GLBL CONVERT SECS A(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	25,44	0,36
FT1004	FRANKLIN GLBL MLT-ASST INC I(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	13,2	0
FT3008	FRANKLIN INCOME I(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	15,08	-0,07
FT2040	FRANKLIN INDIA A(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	63,55	0,59
FT1005	FRANKLIN K2 ALT STRATS I(ACC)EUR-H1	FRANKLIN TEMPLETON	02/10/2023	10,59	-0,28
FT2052	FRANKLIN MUTUAL GLBL DISCVI(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	31,44	-0,06
FT1002	FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1	FRANKLIN TEMPLETON	02/10/2023	10,2	-0,49
FT2054	FRANKLIN TECHNOLOGY I ACC EUR	FRANKLIN TEMPLETON	02/10/2023	65,01	1,53
FT5001	FRANKLIN U.S. DOLLAR S T MMF A(ACC)USD	FRANKLIN TEMPLETON	02/10/2023	12,061	0,86
FT4020	FRANKLIN US LOW DURATION A(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	11,89	0,68
FT2056	FRANKLIN US OPPORTUNITIES I(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	63,55	1,36
FT2053	FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1	FRANKLIN TEMPLETON	02/10/2023	38,13	0,45
LM4006	FTGF BW GLB FI PR EUR ACC	FRANKLIN TEMPLETON	02/10/2023	124,15	-0,52
LM4008	FTGF BW GLB FI PR EUR H ACC	FRANKLIN TEMPLETON	02/10/2023	67,25	-1,38
LM4007	FTGF BW GLB INC OPT PR EURH ACC	FRANKLIN TEMPLETON	02/10/2023	104,88	-0,92
LM4009	FTGF WA GLB MLT STRAT PR EUR H ACC	FRANKLIN TEMPLETON	02/10/2023	127,61	-0,59
LM1002	FTGF WA MCR OPPBD A EUR DIS(A)	FRANKLIN TEMPLETON	02/10/2023	83,97	-0,58
FL4001	FVS BOND OPPORTUNITIES EUR I	FLOSSBACH VON STORCH	02/10/2023	131,59	0,37
FL3002	FVS MULTI ASSET - BALANCED IT	FLOSSBACH VON STORCH	02/10/2023	127,35	-0,05
FL3003	FVS MULTIPLE OPPORTUNITIES II IT	FLOSSBACH VON STORCH	02/10/2023	170,13	0,12
JB4022	GAM MULTIBOND ABS EUR C	GAM	01/10/2023	119,25	-0,06
JB4020	GAM MULTIBOND EMERGING BOND EUR B	GAM	01/10/2023	90,26	0,09
JB4012	GAM MULTIBOND LOCAL EMERGING BOND USD B	GAM	01/10/2023	254,017	0,92
JB2030	GAM MULTISTOCK JAPAN EQUITY EUR C	GAM	02/10/2023	176,1	-0,59
JB2029	GAM MULTISTOCK LUXURY BRANDS EQ EUR C	GAM	01/10/2023	439,61	0,67
JB2020	GAM MULTISTOCK SWISS EQUITY CHF B	GAM	01/10/2023	941,82	0,73
JB2033	GAM MULTISTOCK SWISS EQUITY CHF C	GAM	01/10/2023	1.123,453	0,73
JB2018	GAM MULTISTOCK SWISS SM E MD CP EQ CHF B	GAM	01/10/2023	1.187,961	1,23
JB2034	GAM MULTISTOCK SWISS SM E MD CP EQ CHF C	GAM	01/10/2023	1.454,473	1,23
GA4003	GAM STAR CREDIT OPPS (EUR) A EUR ACC	GAM	01/10/2023	12,665	0,32
GW2001	GEMEQUITY I	GEMWAY ASSETS	01/10/2023	178,9	0,88
GE4005	GENERALI IS EURO BOND BX	GENERALI	01/10/2023	202,364	0,65
GE4006	GENERALI IS EURO CORPORATE BOND BX	GENERALI	01/10/2023	146,132	0,43
GE5002	GENERALI IS EURO SHORT TERM BOND BX	GENERALI	01/10/2023	138,985	0,04
SN4002	GLOBAL EVOLUTION FRONTIER MKTS R CL EUR	GLOBAL EVOLUTION	01/10/2023	121,54	0,01
GS2029	GOLDMAN SACHS CHN A-SHR EQ PTF I ACC EUR	GOLDMAN SACHS	28/09/2023	25,861	-0,38
PR2098	GREEN TIGERS I EUR CAP	BNP PARIBAS	01/10/2023	83,03	0,58
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	02/10/2023	1.057,69	0,04
GM4001	GROUPAMA INDEX INFLATION MONDE M	GROUPAMA	01/10/2023	136,43	-0,27
GS2027	GS ASIA EQUITY I ACC USD	GOLDMAN SACHS	27/09/2023	10,94	0,87
IL4014	GS ASIAN DBT HRD CCY X CAP USD	GOLDMAN SACHS	02/10/2023	1.540,907	0,60
IL2050	GS CLIMATE E ENVIR I CAP EUR	GOLDMAN SACHS	02/10/2023	8.143,58	-1,18
GS4026	GS EM CORP BD I ACC EUR HDG	GOLDMAN SACHS	02/10/2023	137,74	-0,20
IL4026	GS EM MKTS DBT HRD CCY I CAP EUR H I	GOLDMAN SACHS	02/10/2023	4.635,55	-0,75
GS2030	GS EMERGING MARKETS EQ I ACC EUR	GOLDMAN SACHS	01/10/2023	16,15	1,19
IL2049	GS ENERGY X CAP EUR	GOLDMAN SACHS	02/10/2023	997,8	-1,35
GS3002	GS ESG-ENH GLB MA BAL I ACC EUR PTH	GOLDMAN SACHS	02/10/2023	110,85	-0,78
IL4027	GS EURO FIXED INCOME I CAP EUR	GOLDMAN SACHS	02/10/2023	495,26	-0,47
GS4024	GS EURO SHORT DUR BD PL PORT I ACC EUR	GOLDMAN SACHS	02/10/2023	10,2	0
GS2015	GS EUROPE CORE EQUITY BASE ACC EUR	GOLDMAN SACHS	02/10/2023	23,48	-1,51
GS4023	GS EUROPE HIGH YIELD BD I ACC EUR	GOLDMAN SACHS	02/10/2023	127,14	0,07
IL2051	GS FOOD E BEVERAGES I CAP EUR	GOLDMAN SACHS	02/10/2023	19.715,15	-0,03
IL2024	GS FOOD E BEVERAGES X CAP USD	GOLDMAN SACHS	02/10/2023	2.080,499	-0,04
IL2054	GS GBL SOCIAL IMPACT EQ-I CAP EUR	GOLDMAN SACHS	02/10/2023	5.344,5	0
GS4021	GS GLBL CRDT (HDG) I ACC EUR HDG	GOLDMAN SACHS	02/10/2023	14,3	-0,63
GS2023	GS GLBL EQ PTNRS ESG OTH CCY ACC EUR	GOLDMAN SACHS	02/10/2023	26,56	-0,78
GS2005	GS GLOBAL EQUITY INCOME BASE INC USD	GOLDMAN SACHS	02/10/2023	44,06	-0,71
GS4020	GS GLOBAL FIXED INC (HDG) I ACC EUR	GOLDMAN SACHS	02/10/2023	13,33	-0,52
GS4022	GS GLOBAL FIXED INCOME I ACC EUR	GOLDMAN SACHS	02/10/2023	17,07	-0,29
IL2052	GS GLOBAL HIGH DIV I CAP EUR	GOLDMAN SACHS	02/10/2023	746,58	-0,44
GS3001	GS GLOBAL MA INC BASE ACC USD	GOLDMAN SACHS	02/10/2023	129,485	0,07
GS2031	GS INDIA EQUITY I ACC EUR	GOLDMAN SACHS	01/10/2023	23,28	-0,43
GS2017	GS JAPAN EQUITY BASE ACC JPY	GOLDMAN SACHS	02/10/2023	133,22	-0,95
GS2028	GS JAPAN EQUITY PTNRS I ACC EUR HDG	GOLDMAN SACHS	02/10/2023	20,45	-1,64
GS2009	GS US CORE EQUITY BASE INC USD SNAP	GOLDMAN SACHS	02/10/2023	58,036	-0,14
IL4029	GS US CREDIT I CAP EUR	GOLDMAN SACHS	02/10/2023	5.743,16	0,07
IL4018	GS US CREDIT X CAP USD	GOLDMAN SACHS	02/10/2023	1.259,474	0,07
IL4015	GS US FACTOR CREDIT X CAP USD	GOLDMAN SACHS	02/10/2023	1.107,335	0,16
GC2001	GUARDCAP GLOBAL EQUITY I EUR ACC	GUARDCAP	01/10/2023	22,619	0,23
HS4011	HSBC EURO SHORT TERM BOND FUND AC EUR	HSBC	01/10/2023	312,97	0,15
HS2021	HSBC GIF ASIA PAC EX JPN EQ HIDIV ICEUR	HSBC	01/10/2023	20,659	0,77
HS2001	HSBC GIF BRAZIL EQUITY AC	HSBC	02/10/2023	14,413	-1,65
HS2023	HSBC GIF ECONOMIC SCALE US EQUITY ICHEUR	HSBC	02/10/2023	15,943	-1,45
HS4016	HSBC GIF EURO BOND IC	HSBC	02/10/2023	25,67	-0,38
HS4017	HSBC GIF EURO CREDIT BOND IC	HSBC	02/10/2023	26,845	-0,27
HS4018	HSBC GIF EURO HIGH YIELD BOND IC	HSBC	02/10/2023	47,355	0,51
HS4008	HSBC GIF GLOBAL HIGH INCOME BOND AC	HSBC	02/10/2023	13,953	0,39
HS1001	HSBC GIF MULTI-ASSET STYLE FACTORS AC	HSBC	01/10/2023	10,069	0,09
HS4019	HSBC GIF RMB FIXED INCOME ICEUR	HSBC	28/09/2023	14,667	-0,28
HS2024	HSBC GIF TURKEY EQUITY IC	HSBC	02/10/2023	63,62	2,63
HO1005	H2O ADAGIO FCP EUR IC	H2O AM	01/10/2023	79.824,47	0,45
NT1002	H2O ADAGIO FCP EUR SR C	H2O AM	01/10/2023	105,22	0,44
HO1006	H2O ALLEGRO FCP EUR IC	H2O AM	01/10/2023	196.506,41	3,08
NT1003	H2O ALLEGRO FCP EUR SRC	H2O AM	01/10/2023	109,58	3,07
HO1007	H2O MODERATO FCP EUR IC	H2O AM	01/10/2023	105.894,3	0,83
NT1004	H2O MODERATO FCP EUR SRC	H2O AM	01/10/2023	109,58	0,82
NX4005	H2O MULTIBONDS FCP SREUR C	H2O AM	01/10/2023	116,69	2,76
OY3003	IMGP GLOBAL DIVERSIFIED INC I EUR HP	IM GLOBAL PARTNER	01/10/2023	1.200,38	0,06
OY2015	IMGP JAPAN OPPORTUNITIES I EUR HP	IM GLOBAL PARTNER	02/10/2023	1.654,03	-0,54
OY1003	IMGP MLT-ASST ABS RET I EUR	IM GLOBAL PARTNER	01/10/2023	1.007,17	0,41
OY2016	IMGP US SMALL E MID COMPANY GR I USD	IM GLOBAL PARTNER	01/10/2023	1.615,065	-0,21
IV3004	INVESCO ASIA ASSET ALLC A EUR AD	INVESCO	02/10/2023	8,06	0,75
IV2038	INVESCO ASIA CONSUMER DEMAND Z EUR ACC	INVESCO	02/10/2023	15,81	1,15
IV2037	INVESCO ASIA CONSUMER DEMAND Z EURH ACC	INVESCO	02/10/2023	6,83	0,44
IV2039	INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC	INVESCO	02/10/2023	10,18	1,09
IV2040	INVESCO ASIAN EQUITY Z EUR ACC	INVESCO	02/10/2023	25,11	0,80
IV3006	INVESCO BALANCED-RISK ALLC Z EUR ACC	INVESCO	02/10/2023	12,45	-0,48
IV2034	INVESCO CHINA FOCUS EQUITY A USD ACC	INVESCO	02/10/2023	16,195	1,16
IV4015	INVESCO EURO BOND Z EUR ACC	INVESCO	02/10/2023	9,183	-0,02
IV4016	INVESCO EURO CORPORATE BOND Z EUR ACC	INVESCO	02/10/2023	11,499	0,05
IV4017	INVESCO EURO SHORT TERM BOND Z EUR ACC	INVESCO	02/10/2023	9,722	0,05
IV5003	INVESCO EURO ULTRA-S T DBT Z EUR ACC	INVESCO	02/10/2023	10,012	0,03
IV5E01	INVESCO EUROMTS CASH 3 MONTHS ETF	INVESCO	02/10/2023	101	0,02
IV2029	INVESCO GLBL CONSMR TRNDS A USD ACC	INVESCO	02/10/2023	53,12	1,12
IV2027	INVESCO GLOBAL EQUITY INCOME A EUR AD	INVESCO	02/10/2023	17,55	-0,40
IV1003	INVESCO GLOBAL TARGETED RET Z EUR ACC	INVESCO	02/10/2023	10,767	0,28
IV4018	INVESCO GLOBAL TTL RET EUR BD Z EUR ACC	INVESCO	02/10/2023	10,31	-0,03
IV2028	INVESCO GREATER CHINA EQUITY A EUR AD	INVESCO	02/10/2023	13,26	1,07
IV2042	INVESCO JAPANESE EQ ADV Z EUR ACC	INVESCO	02/10/2023	22,2	-0,27
IV2043	INVESCO PAN EUROPEAN EQUITY Z EUR ACC	INVESCO	02/10/2023	13,04	-1,06
IV3008	INVESCO PAN EUROPEAN HI INC Z EUR ACC	INVESCO	02/10/2023	11,12	0
IV2E02	INVESCO REAL ESTATE S EP US SEL SEC ETF	INVESCO	02/10/2023	18,158	-0,63
IV4019	INVESCO REAL RETURN (EUR) BOND Z EUR ACC	INVESCO	02/10/2023	10,164	-0,17
IV2044	INVESCO SUS PAN EURP STU EQ Z EUR ACC	INVESCO	02/10/2023	12,63	-0,94
IV4014	INVESCO SUST MLT-SECT CRDT Z EUR ACC	INVESCO	02/10/2023	9,567	0,23
IV4008	INVESCO US INV GRD CORP BD A EURH ACC	INVESCO	02/10/2023	9,356	0,13
ML4E30	ISHARES CHINA CNY BOND ETF USD DIS	ISHARES	02/10/2023	4,753	0,50
ML2E27	ISHARES CORE DAX ETF (DE) ACC	ISHARES	02/10/2023	127,7	-0,95
ML2E22	ISHARES CORE EURO STOXX 50 ETF EUR ACC	ISHARES	02/10/2023	148,6	-0,89
ML4E26	ISHARES CORE GLOBAL AGGT BD ETF EUR HACC	ISHARES	02/10/2023	4,471	-0,70
ML2E35	ISHARES CORE MSCI EM IMI ETF USD ACC	ISHARES	02/10/2023	27,83	0,02
ML2E24	ISHARES CORE MSCI EMU UCITS ETF EUR ACC	ISHARES	02/10/2023	146,98	-0,98
ML2E20	ISHARES CORE MSCI EUROPE ETF EUR ACC	ISHARES	02/10/2023	67,05	-0,86
ML2E14	ISHARES CORE MSCI JAPAN IMI ETF USD ACC	ISHARES	02/10/2023	44,625	-0,46
ML2E13	ISHARES CORE MSCI PAC EX-JPN ETF USD ACC	ISHARES	02/10/2023	145,85	-0,99
ML2E28	ISHARES CORE MSCI WORLD ETF USD ACC	ISHARES	02/10/2023	77,22	-0,10
ML2E07	ISHARES CORE S E P 500 ETF USD ACC	ISHARES	02/10/2023	427,34	0,29
ML2E16	ISHARES DIVERSIFIED COMMODITY SWAP (DE)	ISHARES	02/10/2023	26,125	-0,76
ML2E42	ISHARES EDGE MSCI WLD MOM FCTR ETF ACC	ISHARES	02/10/2023	52,24	0,13
ML4E24	ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC	ISHARES	02/10/2023	107,39	-0,03
ML4E03	ISHARES EUR GOVT BOND 3-5YR ETF EUR DIST	ISHARES	02/10/2023	156,41	-0,12
ML4E23	ISHARES EUR GOVT BOND 3-7YR ETF EUR ACC	ISHARES	02/10/2023	121,46	-0,16
ML4E25	ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC	ISHARES	02/10/2023	215,1	-0,78
ML2E29	ISHARES FTSE MIB ETF EUR ACC	ISHARES	02/10/2023	121,38	-1,51
ML2E19	ISHARES MSCI EM ASIA ETF USD ACC	ISHARES	02/10/2023	141,47	0,24
ML2E36	ISHARES MSCI EM SRI ETF USD ACC	ISHARES	02/10/2023	6,184	-0,03
ML2E23	ISHARES MSCI EMU LARGE CAP ETF EUR ACC	ISHARES	02/10/2023	48,015	-0,77
ML2E26	ISHARES MSCI EMU SMALL CAP ETF EUR ACC	ISHARES	02/10/2023	243,95	-1,13
ML2E21	ISHARES MSCI EUROPE SRI ETF EUR ACC	ISHARES	02/10/2023	58,66	-1
ML2E30	ISHARES MSCI JAPAN ETF USD ACC	ISHARES	02/10/2023	160,29	-0,35
ML2E10	ISHARES MSCI JAPAN EUR HEDGED ETF ACC	ISHARES	02/10/2023	73,02	-0,87
ML2E31	ISHARES MSCI JAPAN SRI ETF	ISHARES	02/10/2023	5,861	-0,41
ML2E34	ISHARES MSCI USA SRI ETF USD ACC	ISHARES	02/10/2023	12,046	-0,08
ML2E08	ISHARES MSCI USASMCP ESGENH ETF USD ACC	ISHARES	02/10/2023	403,4	-0,75
ML2E17	ISHARES MSCI WORLD EUR HEDGED ETF ACC	ISHARES	02/10/2023	70,43	-0,58
ML2E06	ISHARES NASDAQ 100 ETF USD ACC	ISHARES	02/10/2023	805,35	1,13
ML2E32	ISHARES NIKKEI 225 ETF JPY ACC	ISHARES	02/10/2023	200,4	-0,26
ML2E18	ISHARES S E P 500 EUR HEDGED ETF ACC	ISHARES	02/10/2023	90,89	-0,38
ML4E29	ISHARES TIPS ETF USD ACC	ISHARES	02/10/2023	212,2	-0,01
ML4E27	ISHARES TREASURY BD 3-7Y ETF USD ACC	ISHARES	02/10/2023	118,79	0,12
JA3004	JANUS HENDERSON BALANCED I2 HEUR	JANUS	02/10/2023	22,27	-0,13
JA4010	JANUS HENDERSON FLEXIBLE INC I2 HEUR	JANUS	02/10/2023	20,52	-0,82
JA4007	JANUS HENDERSON GLB INV GRD BD I2 USD	JANUS	02/10/2023	12,432	0,17
JA2005	JANUS HENDERSON GLB LIFE SCN A2 HEUR	JANUS	02/10/2023	38,96	-1,09
JA2006	JANUS HENDERSON GLB TECH E INNO A2 HEUR	JANUS	02/10/2023	18,35	0,82
JA2012	JANUS HENDERSON HRZN CHN OPPS A2 EUR	JANUS	02/10/2023	13,77	0,73
JA4008	JANUS HENDERSON HRZN EURO CORP BD I2 EUR	JANUS	02/10/2023	151,12	0,05
HE2014	JANUS HENDERSON HRZN GLBLPTYEQSA2EUR	JANUS	02/10/2023	21,04	-0,80
JA2019	JANUS HENDERSON HRZN GLBTECHLDRS I2USD	JANUS	02/10/2023	159,16	0,13
JA2011	JANUS HENDERSON HRZN JAPAN OPPS I2 USD	JANUS	02/10/2023	22,111	0
JA2018	JANUS HENDERSON HRZN PAN EURP EQ I2 EUR	JANUS	02/10/2023	39,14	-1,21
JA1004	JANUS HENDERSON HRZN PANEURPABSRETI2 EUR	JANUS	02/10/2023	19,51	-0,36
JA2016	JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR	JANUS	02/10/2023	51,85	0,23
JA2014	JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EUR	JANUS	02/10/2023	73,05	-0,57
JA2017	JANUS HENDERSON US FORTY I2 HEUR	JANUS	02/10/2023	55,25	0,53
JA4003	JANUS HENDERSON US SH-TRM BD A2 HEUR	JANUS	02/10/2023	16,4	-0,24
JA4005	JANUS HENDERSON US SH-TRM BD I2 USD	JANUS	02/10/2023	10,555	0,59
JA2003	JANUS HENDERSON US VENTURE A2 HEUR	JANUS	02/10/2023	27,48	-1,36
HE1001	JANUS HNDRSNABSOLUTE RETURN A2 GBP	JANUS	01/10/2023	3,868	-0,15
JA1003	JANUS HNDRSNABSOLUTE RETURN I2 HEUR	JANUS	01/10/2023	7,691	0,01
FF2120	JPM AFRICA EQUITY C PERF (ACC) EUR	JPMORGAN	02/10/2023	68,49	-1,93
FF2004	JPM AMERICA EQUITY A (DIST) USD	JPMORGAN	02/10/2023	308,984	-0,14
FF2097	JPM AMERICA EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	184,83	-0,43
FF3004	JPM ASIA PACIFIC INCOME A (ACC) USD	JPMORGAN	01/10/2023	21,582	0,43
FF3005	JPM ASIA PACIFIC INCOME I (ACC) EUR	JPMORGAN	01/10/2023	98,7	0,36
FF2069	JPM BRAZIL EQUITY A (ACC) USD	JPMORGAN	02/10/2023	6,145	-1,13
FF2130	JPM BRAZIL EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	101,59	-1,40
FF2E03	JPM CARB TRANSITION GLBL EQ(CTB)ETF EUR HACC	JPMORGAN	02/10/2023	28,165	-0,62
FF2035	JPM CHINA A (ACC) USD	JPMORGAN	01/10/2023	37,138	1,79
FF2E05	JPM CHINA A RSH ENH IDX EQ (ESG) ETF ACC	JPMORGAN	02/10/2023	17,686	0,06
FF2132	JPM CHINA I (ACC) EUR	JPMORGAN	01/10/2023	59,88	1,73
FF4019	JPM EMERG MKTS CORP BD A (ACC) USD	JPMORGAN	02/10/2023	145,594	0,59
FF4044	JPM EMERG MKTS CORP BD I (ACC) EUR	JPMORGAN	02/10/2023	97,02	0,30
FF4032	JPM EMERG MKTS LCL CCY DBT I (ACC) EUR	JPMORGAN	02/10/2023	123,07	0,02
FF4039	JPM EMERG MKTS STRAT BD I PERF (ACC) EUR	JPMORGAN	02/10/2023	103,67	0,14
FF4030	JPM EMERGING MARKETS DEBT I (ACC) EURH	JPMORGAN	02/10/2023	72,37	-0,54
FF2082	JPM EMERGING MARKETS EQUITY A (ACC) EUR	JPMORGAN	01/10/2023	20,36	1,04
FF2084	JPM EMERGING MIDDLE EAST EQ A (ACC) EUR	JPMORGAN	02/10/2023	27,76	0,73
FF4E01	JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)	JPMORGAN	02/10/2023	96,97	-0,13
FF4E05	JPM EUR ULTRA-SHORT INCOME ETF EUR ACC	JPMORGAN	02/10/2023	100,76	0
FF2121	JPM EUROLAND EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	136,4	-1,59
FF2107	JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR	JPMORGAN	02/10/2023	170,54	-1,61
FF1006	JPM EUROPE EQ ABS ALP I PERF (ACC) EUR	JPMORGAN	02/10/2023	146,77	0,58
FF2106	JPM EUROPE EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	162,59	-1,60
FF2113	JPM EUROPE EQUITY PLUS I PERF (ACC) EUR	JPMORGAN	02/10/2023	145,62	-1,45
FF4028	JPM EUROPE HIGH YLD BD I (ACC) EUR	JPMORGAN	02/10/2023	117,133	0,03
FF2E01	JPM EUROPE RSRCH ENH EQ ESG ETF EUR ACC	JPMORGAN	02/10/2023	36,385	-1,02
FF2102	JPM EUROPE SMALL CAP I (ACC) EUR	JPMORGAN	02/10/2023	257,22	-1,53
JP2025	JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR	JPMORGAN	02/10/2023	213,25	-1,43
FF2103	JPM EUROPE STRATEGIC GROWTH I (ACC) EUR	JPMORGAN	02/10/2023	165,34	-1,55
FF2101	JPM EUROPE STRATEGIC VALUE I (ACC) EUR	JPMORGAN	02/10/2023	136,03	-1,34
JP3005	JPM GLOBAL BALANCED I (ACC) EUR	JPMORGAN	02/10/2023	141,9	-0,80
FF4036	JPM GLOBAL BOND OPPS I (ACC) EURH	JPMORGAN	02/10/2023	80,34	-0,25
FF4029	JPM GLOBAL CONVERT (EUR) I (ACC) EUR	JPMORGAN	02/10/2023	13,3	-0,60
FF4043	JPM GLOBAL CORP BD I (ACC) EUR	JPMORGAN	02/10/2023	95,34	-0,01
FF4E04	JPM GLOBAL EM RSH ENH EQ ESG ETF USD ACC	JPMORGAN	02/10/2023	25,235	-0,14
FF2108	JPM GLOBAL FOCUS I (ACC) EUR	JPMORGAN	02/10/2023	366,37	-0,66
FF2117	JPM GLOBAL HEALTHCARE I (ACC) EUR	JPMORGAN	02/10/2023	149,27	-1,08
FF4046	JPM GLOBAL HIGH YIELD BOND I (ACC) EUR	JPMORGAN	02/10/2023	106,12	0,32
JP4014	JPM GLOBAL HIGH YIELD BOND I (ACC) EURH	JPMORGAN	02/10/2023	90,24	-0,23
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	02/10/2023	171,27	0,76
FF2092	JPM GLOBAL NATURAL RESOURCES C (ACC) EUR	JPMORGAN	02/10/2023	20,65	-1,90
FF2E04	JPM GLOBAL RSRCH ENH EQ ESG ETF USD ACC	JPMORGAN	02/10/2023	36,245	-0,11
JP2028	JPM GLOBAL SELECT EQUITY C (ACC) EUR	JPMORGAN	02/10/2023	274,37	-0,62
JP4015	JPM INCOME OPP I PERF (ACC) EURH	JPMORGAN	02/10/2023	77,58	0,08
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	01/10/2023	186,31	0,30
FF2116	JPM JAPAN EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	133,76	-0,46
FF2133	JPM KOREA EQUITY I (ACC) EUR	JPMORGAN	27/09/2023	119,06	0,74
FF2050	JPM LATIN AMERICA EQUITY A (ACC) USD	JPMORGAN	02/10/2023	26,722	-1,32
FF2105	JPM LATIN AMERICA EQUITY C (ACC) EUR	JPMORGAN	02/10/2023	99,19	-1,62
FF2114	JPM PACIFIC EQUITY C (ACC) EUR	JPMORGAN	02/10/2023	133,15	0,35
FF4041	JPM STERLING BOND I (ACC) EUR	JPMORGAN	02/10/2023	64,988	-0,70
FF4016	JPM US AGGREGATE BOND A (ACC) USD	JPMORGAN	02/10/2023	15,3	0,42
FF4042	JPM US AGGREGATE BOND I (ACC) EUR	JPMORGAN	02/10/2023	95,42	0,13
JP2009	JPM US SELECT EQUITY A (ACC) USD	JPMORGAN	02/10/2023	556,883	-0,52
JP2024	JPM US SELECT EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	207,95	-0,81
FF2119	JPM US SELECT EQUITY PLUS C (ACC) EUR	JPMORGAN	02/10/2023	209,28	-0,43
FF2018	JPM US SMALL CAP GROWTH A (DIST) USD	JPMORGAN	02/10/2023	234,01	-0,98
FF2099	JPM US SMALL CAP GROWTH C (ACC) EUR	JPMORGAN	02/10/2023	183,76	-1,26
FF2021	JPM US SMALLER COMPANIES A (DIST) USD	JPMORGAN	02/10/2023	261,341	-0,95
FF2128	JPM US SMALLER COMPANIES I (ACC) EUR	JPMORGAN	02/10/2023	93,84	-1,23
FF2100	JPM US SMALLER COMPANIES I (ACC) EURH	JPMORGAN	02/10/2023	118,93	-1,80
FF2017	JPM US TECHNOLOGY A (DIST) USD	JPMORGAN	02/10/2023	36,877	-0,19
FF2098	JPM US TECHNOLOGY C (ACC) EUR	JPMORGAN	02/10/2023	386,57	-0,48
FF2123	JPM US VALUE I (ACC) EUR	JPMORGAN	02/10/2023	179,18	-1
FF4E02	JPM USD EMERGING MKTS SOV BD ETF EURACCH	JPMORGAN	02/10/2023	79,43	-1,10
FF4E03	JPM USD EMERGING MKTS SOV BD ETF USD ACC	JPMORGAN	02/10/2023	87,6	-0,32
JU4002	JUPITER DYNAMIC BOND I EUR ACC	JUPITER	02/10/2023	12,17	0,08
SK4001	JUPITER EMERGING MARKET DEBT L EUR ACC	JUPITER	02/10/2023	20,898	0,69
JU2001	JUPITER EUROPEAN GROWTH L EUR ACC	JUPITER	02/10/2023	42,51	-1,69
JU2002	JUPITER FINANCIAL INNOVT D EUR ACC	JUPITER	02/10/2023	12,06	-0,41
JU4003	JUPITER GLOBAL EM SHT DUR BD I EUR ACC	JUPITER	02/10/2023	98,91	0,11
OM2005	JUPITER GLOBAL EMS FOCUS L EUR ACC	JUPITER	02/10/2023	17,199	0,86
OM1003	JUPITER MERIAN GLB EQ ABSRET L USD ACC	JUPITER	02/10/2023	1,413	1,30
OM2007	JUPITER MERIAN NA EQ (IRL) L EUR ACC	JUPITER	02/10/2023	31,469	0,19
OM2001	JUPITER UK ALPHA FUND (IRL) L EUR ACC	JUPITER	02/10/2023	12,313	-1,39
OM2004	JUPITER UK DYNAMIC EQ L INC	JUPITER	02/10/2023	4,536	-0,49
OM1002	JUPITERMERIAN GLB EQ ABSRT L EUR H ACC	JUPITER	02/10/2023	1,46	0,43
KA4001	KAIROS INTL SICAV BOND PLUS P	KAIROS	01/10/2023	155,2	0,34
KA1006	KAIROS INTL SICAV ITALIA P	KAIROS	01/10/2023	176,53	-0,02
LG2E02	L E G BATTERY VALUE-CHAIN ETF	LEGAL & GENERAL	02/10/2023	16,086	-0,49
LF5001	LA FRANCAISE TRESORERIE ISR R	LA FRANÇAISE	02/10/2023	87.369,28	0,04
LA1002	LAFFITTE RISK ARBITRAGE UCITS A EUR ACC	LAFFITTE CAPITAL MGMT	01/10/2023	11.813,13	0,01
LD4002	LAZARD CONVERTIBLE GLOBAL PC EUR	LAZARD	01/10/2023	1.701,57	-0,20
LD4001	LAZARD CREDIT FI SRI RVC EUR	LAZARD	01/10/2023	340,42	0,23
LD2005	LAZARD GLOBAL EQ FRANCHISE A ACC EUR	LAZARD	01/10/2023	147,918	0,29
LD2007	LAZARD GLOBAL LSTD INFRAS EQ A ACC EUR H	LAZARD	02/10/2023	2,67	-1,61
ER1802	LEADERSEL EVENT DRIVEN A ACC	ERSEL	28/09/2023	103,49	0,29
LE4003	LEMANIK SICAV ACTV S T CRDT CAP INS EUR	LEMANIK	01/10/2023	112,458	0,03
LE3001	LEMANIK SICAV EURP DIV PRESV CP RET EURA	LEMANIK	01/10/2023	24,438	0,09
LE1004	LEMANIK SICAV GLOBAL STRAT R RETL EUR B	LEMANIK	01/10/2023	77,687	-0,50
LE2005	LEMANIK SICAV HIGH GROWTH CAP RETAIL EUR	LEMANIK	01/10/2023	207,725	0,21
LE4001	LEMANIK SICAV SELECTED BOND CAP RETL EUR	LEMANIK	01/10/2023	131,93	0,35
LO1002	LO FUNDS ALL ROADS EUR NA	LOMBARD ODIER	01/10/2023	14,026	-0,04
LO4017	LO FUNDS ASIA VALUE BOND SH EUR NA	LOMBARD ODIER	01/10/2023	103,248	0,26
LO4015	LO FUNDS CONVERTIBLE BOND EUR NA	LOMBARD ODIER	01/10/2023	18,445	-0,04
LO4016	LO FUNDS EMERG LCL CCY BD FDMTL EUR NA	LOMBARD ODIER	01/10/2023	12,941	0,58
LO4018	LO FUNDS EURO BBB-BB FDL EUR NA	LOMBARD ODIER	01/10/2023	13,008	0,48
LO2019	LO FUNDS EUROPE HIGH CONVICTION EUR NA	LOMBARD ODIER	01/10/2023	17,274	1,13
LO4019	LO FUNDS GLOBAL BBB-BB FDMTL EUR NA	LOMBARD ODIER	01/10/2023	12,616	0,01
LO2015	LO FUNDS GOLDEN AGE SH EUR NA	LOMBARD ODIER	01/10/2023	19,749	-0,08
LO2020	LO FUNDS WORLD BRANDS EUR NA	LOMBARD ODIER	01/10/2023	286,197	0,33
LO2016	LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA	LOMBARD ODIER	01/10/2023	11,333	0,18
NT4002	LOOMIS SAYLES MULTISECTOR INC H-I A EUR	DNCA FINANCE	01/10/2023	15,11	0,13
SG2E10	LYXOR DAX (DR) ETF ACC	AMUNDI	02/10/2023	140,84	-0,93
SG4E23	LYXOR ERHGRTDMACRWTGTBD1-3YDRETF ACC	AMUNDI	02/10/2023	94,85	-0,02
SG4E18	LYXOR ERHGRTDMACRWTGTBD3-5YDRETF ACC	AMUNDI	02/10/2023	99,76	-0,17
SG4E20	LYXOR EURMTS HR MCWTDGB(DR)ETFACC	AMUNDI	02/10/2023	118,36	-0,53
SG4E16	LYXOR EURO GOVT BD (DR) ETF ACC	AMUNDI	02/10/2023	155,04	-0,39
SG4E11	LYXOR EURO GOVT BD 10-15Y(DR) ETF ACC	AMUNDI	02/10/2023	176,88	-0,62
SG4E22	LYXOR EURO GOVT BD 1-3Y(DR) ETF ACC	AMUNDI	02/10/2023	118,5	-0,07
SG4E10	LYXOR EURO GOVT BD 15+Y(DR) ETF ACC	AMUNDI	02/10/2023	160,27	-1,20
SG4E17	LYXOR EURO GOVT BD 3-5Y(DR) ETF ACC	AMUNDI	02/10/2023	139,13	-0,14
SG4E15	LYXOR EURO GOVT BD 5-7Y(DR) ETF ACC	AMUNDI	02/10/2023	144,49	-0,24
SG4E21	LYXOR EURO GOVT BD 7-10Y (DR) ETF ACC	AMUNDI	02/10/2023	151,5	-0,43
SG5E01	LYXOR EURO OVERNIGHT RETURN ETF ACC	AMUNDI	02/10/2023	105,429	-0,02
SG4E14	LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACC	AMUNDI	02/10/2023	126,95	-0,21
SG2801	LYXOR FTSE ITALIA ALLCAP PIR2020DR ETFCEUR	AMUNDI	02/10/2023	144,3	-1,45
SG2802	LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACC	AMUNDI	02/10/2023	145,92	-0,67
SG4E24	LYXOR GREEN BOND (DR) ETF C EUR	AMUNDI	02/10/2023	44,5	-0,37
SG2E05	LYXOR MSCI AC ASIA EX JAPAN ETF ACC EUR	AMUNDI	02/10/2023	111,65	0,12
SG2E12	LYXOR MSCI ALL COUNTRY WORLD ETF ACC	AMUNDI	02/10/2023	368,86	-0,05
SG2E08	LYXOR MSCI CHINA A DR ETF ACC	AMUNDI	02/10/2023	133,82	0,09
SG2E07	LYXOR MSCI CHINA ETF ACC	AMUNDI	02/10/2023	14,36	0,17
SG2E06	LYXOR MSCI EM ASIA ETF	AMUNDI	02/10/2023	9,205	0,46
SG2E02	LYXOR MSCI EMERGING MARKETS ETF ACC EUR	AMUNDI	02/10/2023	10,888	0,09
SG2E11	LYXOR MSCI EMERGING MKT EX CHINA ETF ACC	AMUNDI	02/10/2023	21,095	0,07
SG2E13	LYXOR MSCI INDIA ETF ACC EUR	AMUNDI	02/10/2023	24,925	0,52
SG2E16	LYXOR MSCI WORLD FINANCIALS TR ETF C EUR	AMUNDI	02/10/2023	216,95	-1
SG5E02	LYXOR SMART OVERNIGHT RETURN ETF C EUR	AMUNDI	02/10/2023	100,265	-0,01
SG5E03	LYXOR SMART OVERNIGHT RETURN ETF C USD	AMUNDI	02/10/2023	1.088,506	0,67
MG1002	M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC	M&G	02/10/2023	10,589	-0,31
MG4017	M E G (LUX) EURP INFL LNKD CORP BD CI EUR	M&G	02/10/2023	11,101	-0,03
MG2027	M E G (LUX) GLB DIVIDEND CI EUR ACC	M&G	02/10/2023	14,603	-0,38
MG2026	M E G (LUX) GLB EM MKTS CI EUR ACC	M&G	02/10/2023	13,527	0,63
MG4010	M E G (LUX) GLB MACRO BD A USD ACC	M&G	02/10/2023	13,253	0,21
MG4018	M E G (LUX) GLB MACRO BD CI EUR ACC	M&G	02/10/2023	10,498	0,04
MG3011	M E G (LUX) INCOME ALLOCATION CI EUR ACC	M&G	02/10/2023	10,571	-0,20
MG2023	M E G (LUX) JAPAN SMLR COMPS CI EUR ACC	M&G	02/10/2023	15,313	-0,74
MG2024	M E G (LUX) NORTH AMER VAL CI EUR ACC	M&G	02/10/2023	14,103	-0,06
MG3009	M E G (LUX) OPTIMAL INCOME CI EUR ACC	M&G	02/10/2023	9,903	-0,27
MN2002	MANDARINE UNIQUE S E M CAPS EUROPE I EUR	MANDARINE GESTION	01/10/2023	15.936,75	1,24
MH3001	MARCH INTL TORRENOVA LUX A-EUR	FUNDROCK	28/09/2023	11,326	-0,09
MH2001	MARCH INTL VINI CATENA A-EUR	FUNDROCK	28/09/2023	18,232	-0,03
OM4003	MERIAN GLB DYNAMIC BD L EUR H ACC	JUPITER	02/10/2023	12,043	-0,32
MF2014	MFS MERIDIAN CONTRARIAN VALUE IH1 EUR	MFS	02/10/2023	146,92	-1,77
MF2013	MFS MERIDIAN CONTRARIAN VALUE I1 EUR	MFS	02/10/2023	173,43	-1,02
MF4005	MFS MERIDIAN EMERGING MKTS DBT IH1 EUR	MFS	02/10/2023	120,58	-0,72
MF2008	MFS MERIDIAN EUROPEAN SMLR COMS I1 EUR	MFS	02/10/2023	465,05	-0,78
MF2009	MFS MERIDIAN EUROPEAN VALUE I1 EUR	MFS	02/10/2023	414,56	-0,74
MF2010	MFS MERIDIAN GLOBAL CONCNTR I1 EUR	MFS	02/10/2023	444,18	-0,07
MF2011	MFS MERIDIAN GLOBAL EQUITY I1 EUR	MFS	02/10/2023	416,67	-0,26
MF3008	MFS MERIDIAN GLOBAL TOTAL RET IH1 EUR	MFS	02/10/2023	116,78	-1,02
MF4003	MFS MERIDIAN LIMITED MATURITY A1 USD	MFS	02/10/2023	14,175	0,73
MF4006	MFS MERIDIAN LIMITED MATURITY I1 USD	MFS	02/10/2023	136,096	0,71
MF3011	MFS MERIDIAN PRUDENT CAPITAL IH1 EUR	MFS	02/10/2023	116,25	-0,71
MF3006	MFS MERIDIAN PRUDENT CAPITAL I1 EUR	MFS	02/10/2023	143,78	0,03
MF4002	MFS MERIDIAN US GOVERNMENT BOND A1 USD	MFS	02/10/2023	15,138	0,11
MF4007	MFS MERIDIAN US GOVERNMENT BOND I1 USD	MFS	02/10/2023	139,259	0,14
MB4001	MIRABAUD GLOBAL EMERG MKT BD NH EUR ACC	MIRABAUD ASSET MANAGEMENT	01/10/2023	81,21	0,56
MB4002	MIRABAUD SUST GLBL STRAT BD NH EUR ACC	MIRABAUD ASSET MANAGEMENT	01/10/2023	92,02	0,04
MR2003	MIRAE ASSET ESG ASIA GRT CNSMR EQ A EUR	MIRAE ASSET	02/10/2023	12,09	0,92
MR2002	MIRAE ASSET ESG INDIA SECT LDR EQ A EUR	MIRAE ASSET	02/10/2023	16,3	0,62
MR2004	MIRAE ASST ESG ASIA SECT LDR EQ A EURCAP	MIRAE ASSET	02/10/2023	12,18	0,83
NX4006	MIROVA GLOBAL GREEN BD I A (EUR)	DNCA FINANCE	01/10/2023	689,96	0,85
MS4001	MS INVF EMERGING MARKETS DEBT A USD	MORGAN STANLEY	02/10/2023	75,75	-0,04
MS4017	MS INVF EMERGING MKTS CORP DEBT A	MORGAN STANLEY	02/10/2023	33,71	0,30
MS4021	MS INVF EMERGING MKTS CORP DEBT Z	MORGAN STANLEY	02/10/2023	36,944	0,58
MS4026	MS INVF EURO BOND Z	MORGAN STANLEY	02/10/2023	35,83	-0,28
MS4024	MS INVF EURO CORPORATE BOND Z	MORGAN STANLEY	02/10/2023	42,17	-0,02
MS4027	MS INVF EURO STRATEGIC BOND Z	MORGAN STANLEY	02/10/2023	39,02	-0,20
MS4025	MS INVF EUROPEAN HY BD Z	MORGAN STANLEY	02/10/2023	59,96	0,08
MS4005	MS INVF GLOBAL BOND A	MORGAN STANLEY	02/10/2023	35,41	0,03
MS2021	MS INVF GLOBAL BRANDS A USD	MORGAN STANLEY	02/10/2023	178,07	-0,70
MS2040	MS INVF GLOBAL BRANDS Z	MORGAN STANLEY	02/10/2023	90,473	-0,40
MS4019	MS INVF GLOBAL FIXED INCOME OPPS A	MORGAN STANLEY	02/10/2023	34,17	0,47
MS2031	MS INVF GLOBAL INFRASTRUCTURE A	MORGAN STANLEY	02/10/2023	56,95	-1,88
MS2028	MS INVF GLOBAL PROPERTY A USD	MORGAN STANLEY	02/10/2023	23,15	-0,60
MS2034	MS INVF GLOBAL QUALITY A	MORGAN STANLEY	02/10/2023	48,7	-0,69
MS2038	MS INVF GLOBAL QUALITY ZH EUR	MORGAN STANLEY	02/10/2023	44,28	-1,27
MS2020	MS INVF NEXTGEN EMERGING MARKETS A	MORGAN STANLEY	02/10/2023	76,84	0
MS2047	MS INVF NEXTGEN EMERGING MARKETS Z	MORGAN STANLEY	02/10/2023	28,68	0
MS2025	MS INVF US ADVANTAGE A	MORGAN STANLEY	02/10/2023	85,57	-0,79
MS2041	MS INVF US ADVANTAGE Z	MORGAN STANLEY	02/10/2023	93,455	-0,49
MS2037	MS INVF US ADVANTAGE ZH EUR	MORGAN STANLEY	02/10/2023	94,19	-1,33
MS2016	MS INVF US GROWTH A USD	MORGAN STANLEY	02/10/2023	122,11	-1,13
MS2049	MS INVF US INSIGHT Z	MORGAN STANLEY	02/10/2023	36,98	-1,10
MS2018	MS INVF US PROPERTY A	MORGAN STANLEY	02/10/2023	58,72	-0,39
MU4003	MUZINICH AMERICAYIELD HEUR ACC R	MUZINICH	02/10/2023	259,02	-0,53
MU4001	MUZINICH ENHANCEDYIELD S-T HEUR ACC A	MUZINICH	02/10/2023	164,09	-0,12
MU4005	MUZINICH EUROPEYIELD HEUR ACC A	MUZINICH	02/10/2023	243,71	-0,05
MU4004	MUZINICH GLB HY LW CARB CRDT HEURACCR	MUZINICH	02/10/2023	278,23	-0,25
MU4002	MUZINICH SUSTAINABLE CREDIT HEUR ACC A	MUZINICH	02/10/2023	127,4	-0,45
NB2004	NB NEXT GENERATION MOBILITY EUR I ACC	NEUBERGER BERMAN	02/10/2023	15,76	0,57
NF2001	NEF EMERGING MARKET EQUITY I ACC	NEAM	01/10/2023	58,7	0,27
NB2001	NEUBERGER BERMAN CHINA EQ EUR A ACC H	NEUBERGER BERMAN	02/10/2023	17,13	0
NB4007	NEUBERGER BERMAN CORP HYB BD EUR I ACC	NEUBERGER BERMAN	02/10/2023	11,37	0
NB4006	NEUBERGER BERMAN SHRT DUREM DBTEUR I ACC	NEUBERGER BERMAN	02/10/2023	10,15	-0,20
NB4003	NEUBERGER BERMAN STRAT INC EUR I ACC	NEUBERGER BERMAN	02/10/2023	10,62	-0,65
NB1002	NEUBERGER BERMAN US L S EQ USD A1 ACC	NEUBERGER BERMAN	02/10/2023	12,775	0,64
NB2002	NEUBERGER BERMAN US RE SCS USD A ACC	NEUBERGER BERMAN	02/10/2023	19,044	-1,02
NB2005	NEUBERGER BERMAN 5G CNNCTVTY EUR I ACC	NEUBERGER BERMAN	02/10/2023	10,89	1,68
NB4005	NEUBERGER BERMANSHRTDURHYSDGEGGM EUR INSACCH	NEUBERGER BERMAN	02/10/2023	12,36	-0,32
IC4003	NINETY ONE GSF ALL CHINA BD A ACC USD	NINETY ONE	28/09/2023	19,133	-0,34
IC4005	NINETY ONE GSF ALL CHINA BD I ACC EUR	NINETY ONE	28/09/2023	19,21	-0,41
IC2008	NINETY ONE GSF ASIAN EQUITY I ACC USD	NINETY ONE	28/09/2023	28,979	-0,62
IC4002	NINETY ONE GSF EM CORP DBT I ACC EUR H	NINETY ONE	02/10/2023	20,58	-0,24
IC4004	NINETY ONE GSF EM LCLCCYDYNDBT I ACC EUR	NINETY ONE	02/10/2023	21,45	-0,23
IC2004	NINETY ONE GSF EMERGING MKTS EQ A ACC	NINETY ONE	27/09/2023	18,789	0,79
IC2010	NINETY ONE GSF EUROPEAN EQ I ACC EUR	NINETY ONE	02/10/2023	33,98	-1,05
IC2012	NINETY ONE GSF GLB FRCHS I ACC EUR	NINETY ONE	02/10/2023	37,86	0,50
IC2002	NINETY ONE GSF GLB GOLD A ACC USD	NINETY ONE	02/10/2023	15,09	-1,92
IC3003	NINETY ONE GSF GLB MA INC I ACC EUR H	NINETY ONE	02/10/2023	21,06	-0,33
IC2009	NINETY ONE GSF GLB STRAT EQ I ACC EUR	NINETY ONE	02/10/2023	29,4	0,41
IC3001	NINETY ONE GSF GLB STRATMGD A ACC USD	NINETY ONE	02/10/2023	138,087	0,27
IC2007	NINETY ONE GSF GLB VALUE EQ A ACC USD	NINETY ONE	02/10/2023	41,136	-0,61
IC2011	NINETY ONE GSF GLB VALUE EQ I ACC EUR	NINETY ONE	02/10/2023	23,01	-0,82
NM4001	NOMURA FDS GLOBAL DYNAMIC BOND I EUR H	NOMURA ASSET MANAGEMENT	02/10/2023	110,833	-0,17
ND1004	NORDEA 1 - ALPHA 10 MA FD BI EUR	NORDEA	02/10/2023	14,557	0,02
ND1005	NORDEA 1 - ALPHA 15 MA FD BI EUR	NORDEA	02/10/2023	97,17	0,04
ND4012	NORDEA 1 - EMERGING MARKET BOND E USD	NORDEA	02/10/2023	107,894	0,39
ND4019	NORDEA 1 - EUROPEAN COVERED BOND BI EUR	NORDEA	02/10/2023	13,12	0,03
ND4020	NORDEA 1 - EUROPEAN HIGH YLD BD BI EUR	NORDEA	02/10/2023	37,591	0,06
ND2013	NORDEA 1 - EUROPEAN SM E MID CP EQ BI EUR	NORDEA	02/10/2023	779,841	-2,20
ND4021	NORDEA 1 - FLEXIBLE FIXED INCOME BI EUR	NORDEA	02/10/2023	107,947	-0,17
ND2012	NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EUR	NORDEA	02/10/2023	31,955	-1,32
ND2020	NORDEA 1 - GLOBAL OPPORTUNITY BI EUR	NORDEA	02/10/2023	289,555	-0,80
ND2014	NORDEA 1 - GLOBAL STABLE EQ EUR H BI EUR	NORDEA	02/10/2023	23,624	-1,15
ND2015	NORDEA 1 - GLOBAL STABLE EQUITY BI EUR	NORDEA	02/10/2023	33,877	-0,69
ND2016	NORDEA 1 - NORDIC EQUITY BI EUR	NORDEA	02/10/2023	126,934	-1,67
ND2017	NORDEA 1 - NORDIC EQUITY SMALL CP BI EUR	NORDEA	02/10/2023	39,644	-0,71
ND2018	NORDEA 1 - NORTH AMERICAN STRS EQ BI EUR	NORDEA	02/10/2023	309,186	-0,46
ND4022	NORDEA 1 - NORWEGIAN BOND BI EUR	NORDEA	02/10/2023	19,598	-0,84
ND3003	NORDEA 1 - STABLE RETURN BI EUR	NORDEA	02/10/2023	19,265	-0,35
ND4023	NORDEA 1 - SWEDISH BOND BI SEK	NORDEA	02/10/2023	8,864	-0,75
ND4025	NORDEA 2 - EMERG MKT LCL DBT ENH BI EUR	NORDEA	02/10/2023	80,39	0,21
LD2002	NORDEN SRI	LAZARD	01/10/2023	227,74	0,91
DD2004	ODDO BHF AVENIR CN-EUR	ODDO ASSET MANAGEMENT	01/10/2023	150,79	0,96
DD2003	ODDO BHF AVENIR EUROPE CR-EUR	ODDO ASSET MANAGEMENT	01/10/2023	599,36	0,87
DD2005	ODDO BHF GE'NE'RATION CI-EUR	ODDO ASSET MANAGEMENT	01/10/2023	268.168,49	1,02
DD2006	ODDO BHF IMMOBILIER CI-EUR	ODDO ASSET MANAGEMENT	01/10/2023	155.815,2	3,13
DD1001	ODDO BHF PROACTIF EUROPE CI-EUR	ODDO ASSET MANAGEMENT	01/10/2023	160.556,4	0,20
AV5001	OFI INVEST ISR MONE'TAIRE CT E	OFI INVEST	02/10/2023	1.033,68	0,04
NT2E01	OSSIAM SHILLER BCLYCP US SECTVALTR 1C	DNCA FINANCE	02/10/2023	1.098,83	-0,11
NX4008	OSTRUM GLOBAL INFLATION I A EUR	DNCA FINANCE	01/10/2023	136,68	0,64
PY4002	PAYDEN GLBL INFL-LNKD BD EUR ACC	PAYDEN & RYGEL	01/10/2023	9,268	0,33
PY4001	PAYDEN GLOBAL BOND EUR ACC	PAYDEN & RYGEL	01/10/2023	14,204	0,44
PG1001	PGIM WADHWANI KEYNES SYSMC ABSRTIEURHACC	PGIM	01/10/2023	107,644	-0,71
PH3001	PHARUS SICAV CONSERVATIVE B EUR ACC	PHARUS	01/10/2023	128,44	0,37
PH1002	PHARUS SICAV TREND PLAYER B EUR ACC	PHARUS	01/10/2023	171,54	-0,01
PC2058	PICTET - GLOBAL ENVIR OPPS I EUR	PICTET	02/10/2023	333,73	-1,06
PC2041	PICTET - ROBOTICS I EUR	PICTET	02/10/2023	275,27	-0,57
PC4028	PICTET GLOBAL SUSTAINABLE CRDT HI EUR	PICTET	01/10/2023	135,88	0,30
PC2042	PICTET SMARTCITY I EUR	PICTET	02/10/2023	204,25	-1,01
PC4019	PICTET-ASIAN LOCAL CCY DEBT I EUR	PICTET	28/09/2023	165,53	0,10
PC2002	PICTET-BIOTECH HR EUR	PICTET	02/10/2023	395,78	-1,72
PC2053	PICTET-CHINA EQUITIES I EUR	PICTET	28/09/2023	458,29	-1,26
PC2048	PICTET-CLEAN ENERGY TRANSITION I EUR	PICTET	02/10/2023	150,94	-1,35
PC2054	PICTET-DIGITAL I EUR	PICTET	02/10/2023	474,71	-0,44
PC4020	PICTET-EMERGING LOCAL CCY DBT I EUR	PICTET	01/10/2023	161,77	0,26
PC2055	PICTET-EMERGING MARKETS INDEX I EUR	PICTET	27/09/2023	274,9	0,80
PC4021	PICTET-EUR BONDS I	PICTET	01/10/2023	500,17	0,81
PC2046	PICTET-EUROLAND INDEX IS EUR	PICTET	01/10/2023	201,76	0,30
PC4026	PICTET-GLOBAL BONDS I EUR	PICTET	01/10/2023	151,25	0,34
PC4015	PICTET-GLOBAL EMERGING DEBT I EUR	PICTET	01/10/2023	366,04	0,05
PC2050	PICTET-GLOBAL MEGATREND SEL I EUR	PICTET	02/10/2023	351,44	-1,07
PC2060	PICTET-HEALTH I EUR	PICTET	02/10/2023	332,18	-0,98
PC2044	PICTET-INDIAN EQUITIES I USD	PICTET	01/10/2023	773,818	0,93
PC2062	PICTET-JAPANESE EQUITY OPPS I EUR	PICTET	02/10/2023	113,36	-0,86
PC2034	PICTET-JAPANESE EQUITY OPPS R EUR	PICTET	02/10/2023	90,73	-0,87
PC1003	PICTET-MULTI ASSET GLOBAL OPPS I EUR	PICTET	01/10/2023	125,44	0,32
PC2049	PICTET-NUTRITION I EUR	PICTET	02/10/2023	253,39	-1,69
PC2063	PICTET-PACIFIC EX JAPAN INDEX IS EUR	PICTET	01/10/2023	442,84	0,98
PC2064	PICTET-PREMIUM BRANDS I EUR	PICTET	02/10/2023	301,63	-1,40
PC2047	PICTET-SECURITY I EUR	PICTET	02/10/2023	319,16	-0,72
PC4017	PICTET-SHORT TERM EM CORP BDS I USD	PICTET	01/10/2023	114,692	-0,21
PC5004	PICTET-SHORT-TERM MONEY MARKET CHF I	PICTET	02/10/2023	123,306	0,39
PC5005	PICTET-SHORT-TERM MONEY MARKET EUR I	PICTET	02/10/2023	139,817	0,01
PC2066	PICTET-TIMBER I EUR	PICTET	02/10/2023	233,83	-0,94
PC4018	PICTET-USD SHORT MID-TERM BONDS I	PICTET	01/10/2023	134,8	-0,18
PC2043	PICTET-WATER I EUR	PICTET	02/10/2023	527,7	-1,10
PC2006	PICTET-WATER R EUR	PICTET	02/10/2023	377,24	-1,11
PM2001	PIMCO GIS CMDTY REAL RET INSTL USD ACC	PIMCO	02/10/2023	8,66	-0,34
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	02/10/2023	15,25	-0,52
PM4031	PIMCO GIS DYNAMIC BD INSTL EUR H ACC	PIMCO	02/10/2023	11,92	-0,33
PM4003	PIMCO GIS EM MKTS BD INSTL EURH ACC	PIMCO	02/10/2023	35,07	-0,76
PM4002	PIMCO GIS EM MKTS BD INSTL USD ACC	PIMCO	02/10/2023	43,393	0,11
PM1002	PIMCO GIS EM S T LCL CCY INS EUR UNH ACC	PIMCO	02/10/2023	14,81	0,20
PM4028	PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC	PIMCO	02/10/2023	13,86	-0,14
PM4001	PIMCO GIS EURO BOND INSTL EUR ACC	PIMCO	02/10/2023	21,69	-0,46
PM4032	PIMCO GIS EURO CREDIT INSTL EUR ACC	PIMCO	02/10/2023	14,54	-0,41
PM4024	PIMCO GIS EURO INCOME BOND INSTL EUR ACC	PIMCO	02/10/2023	14,18	-0,56
PM5001	PIMCO GIS EURO SHORT-TERM INSTL EUR ACC	PIMCO	02/10/2023	12,17	0,08
PM4005	PIMCO GIS GLB BD INSTL EURH ACC	PIMCO	02/10/2023	25,07	-0,44
PM4004	PIMCO GIS GLB BD INSTL USD ACC	PIMCO	02/10/2023	30,533	0,45
PM4006	PIMCO GIS GLB HI YLD BD INSTL EUR H INC	PIMCO	02/10/2023	9,73	-0,41
PM4026	PIMCO GIS GLB RL RET INSTL EUR H ACC	PIMCO	02/10/2023	17,4	-0,91
PM4008	PIMCO GIS GLB RL RET INSTL USD ACC	PIMCO	02/10/2023	20,12	-0,08
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	02/10/2023	16,68	-0,66
PM4034	PIMCO GIS GLOBAL BOND ESG INSTL EURH ACC	PIMCO	02/10/2023	9,3	-0,43
PM4023	PIMCO GIS INCOME INSTL EURH ACC	PIMCO	02/10/2023	13,65	-0,58
PM4012	PIMCO GIS LOW AVRG DUR INSTL USD ACC	PIMCO	02/10/2023	15,138	0,74
PM4013	PIMCO GIS TTL RET BD INSTL EUR UNH ACC	PIMCO	02/10/2023	27,16	0,18
PM4014	PIMCO GIS TTL RET BD INSTL EURH ACC	PIMCO	02/10/2023	18,76	-0,69
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	02/10/2023	28,08	-0,64
PM4010	PIMCO GIS US HI YLD BD INSTL USD ACC	PIMCO	02/10/2023	35,744	0,25
LE3002	PLANETARIUM ANTHILIA WHITE B EUR	LEMANIK	02/10/2023	120,36	0,18
LE4004	PLANETARIUM ANTHILIA YELLOW B EUR	LEMANIK	02/10/2023	111,35	0,10
PO2002	POLAR CAPITAL GLOBAL TECH I EUR ACC	POLAR CAPITAL	01/10/2023	12,08	0,25
PO3002	POLAR CAPITAL INC OPPORTS B2 INSTL ACC	POLAR CAPITAL	01/10/2023	3,469	0,15
QC4001	QUAESTIO SOLUTIONS FUNDS GB ENH CH I ACC	QUAESTIO	01/10/2023	1.075,09	0,09
RF4013	RAIFFEISEN 304 ESG EURO CORP VWG VT	RAIFFEISEN	02/10/2023	178,97	0,74
RF3003	RAIFFEISEN 337-STRAT ALLOC MASTER I I VT	RAIFFEISEN	02/10/2023	193,83	-0,52
RF4005	RAIFFEISEN-ESG-EURO-CORPORATES (R) VTA	RAIFFEISEN	02/10/2023	189,97	0,73
RF4014	RAIFFEISEN-EUROPA-HIGHYIELD I VT	RAIFFEISEN	02/10/2023	311,46	0,24
RF4017	RAIFFEISEN-EURO-RENT I VT	RAIFFEISEN	02/10/2023	147,06	0,86
RF5004	RAIFFEISEN-EURO-SHORTTERM-RENT I VT	RAIFFEISEN	02/10/2023	106,22	0,06
RF4016	RAIFFEISEN-GLOBAL-RENT I VTA	RAIFFEISEN	02/10/2023	98,69	0,19
RF2014	RAIFFEISEN-HIGHTECH-ESG-AKTIEN I VTA	RAIFFEISEN	02/10/2023	106,06	0,45
RF1003	RAIFFEISEN-NACHHALTIGKEIT-MIX I VTA	RAIFFEISEN	02/10/2023	102,38	0,16
RF4015	RAIFFEISEN-OSTEUROPA-RENT I VT	RAIFFEISEN	02/10/2023	238,01	0,42
RC3002	R-CO CONVICTION CLUB C EUR	ROTHSCHILD	01/10/2023	171,82	0,23
RH2001	R-CO THEMATIC SILVER PLUS C	ROTHSCHILD	01/10/2023	275,44	0,88
RC1001	R-CO VALOR C EUR	ROTHSCHILD	01/10/2023	2.839,31	0,02
RC3001	R-CO 4CHANGE MODERATE ALLOCATION C EUR	ROTHSCHILD	01/10/2023	126,14	0,52
RW4002	REDWHEEL ASIA CONVERTIBLES FUND B EUR	RWC	02/10/2023	135,187	0,03
RW4001	REDWHEEL GLOBAL CONVERT FUND A EUR	RWC	01/10/2023	1.350,949	0,10
RO2025	ROBECO BP US LARGE CAP EQUITIES I	ROBECO	01/10/2023	284,13	-1,03
RO2024	ROBECO BP US SELECT OPPORTS EQS I	ROBECO	01/10/2023	308,31	-0,76
RO4002	ROBECO FINANCIAL INSTITUTIONS BDS I EUR	ROBECO	01/10/2023	165,18	0,54
RO2026	ROBECO GLOBAL CONSUMER TRENDS EQS I	ROBECO	01/10/2023	456,21	0,35
RO2014	ROBECO QI GLOBAL CONSERVATIVE EQS I EUR	ROBECO	01/10/2023	284,73	-0,56
RO4005	ROBECO QI GLOBAL DYNAMIC DURATION IH	ROBECO	01/10/2023	135,81	-0,02
RO2017	ROBECO SUSTAINABLE EURP STARS EQS I EUR	ROBECO	01/10/2023	264,58	0,27
RO4003	ROBECOSAM GLOBAL SDG CREDITS IH EUR	ROBECO	01/10/2023	95,22	0,26
RO4004	ROBECOSAM SDG CREDIT INCOME IH EUR	ROBECO	01/10/2023	99,02	0,06
RO2027	ROBECOSAM SMART MATERIALS EQS I EUR	ROBECO	01/10/2023	397,26	0,21
RO2028	ROBECOSAM SUSTAINABLE WATER EQS I EUR	ROBECO	01/10/2023	533,14	-0,09
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	01/10/2023	13,93	0,29
SC4001	SCHELCHER OPTIMAL INCOME ESG P	CRÉDIT MUTUEL ARKÉA	01/10/2023	151,35	0,24
SH2066	SCHRODER ISF ASIAN OPPORTS C ACC EUR	SCHRODERS	01/10/2023	24,131	0,94
SH4023	SCHRODER ISF ASN BD TR A1 ACC EUR	SCHRODERS	02/10/2023	13,169	0,76
SH2061	SCHRODER ISF BIC C ACC EUR	SCHRODERS	01/10/2023	217,505	0,98
SH2056	SCHRODER ISF EM MKTS C ACC EUR	SCHRODERS	02/10/2023	16,695	-0,24
SH2050	SCHRODER ISF EMERGING ASIA C ACC EUR	SCHRODERS	01/10/2023	47,189	0,96
SH2045	SCHRODER ISF EMERGING EUROPE C ACC EUR	SCHRODERS	02/10/2023	19,691	-0,04
SH4025	SCHRODER ISF EURO BOND C ACC EUR	SCHRODERS	02/10/2023	19,474	-0,10
SH4026	SCHRODER ISF EURO CORP BD C ACC EUR	SCHRODERS	02/10/2023	23,314	-0,07
SH2051	SCHRODER ISF EURO EQUITY C ACC EUR	SCHRODERS	02/10/2023	48,775	-1,43
SH4030	SCHRODER ISF EURO GOVT BD C ACC EUR	SCHRODERS	02/10/2023	10,728	-0,12
SH5003	SCHRODER ISF EURO LIQUIDITY C ACC EUR	SCHRODERS	02/10/2023	124,153	0,03
SH4024	SCHRODER ISF EURO S T BD C ACC EUR	SCHRODERS	02/10/2023	7,333	0,05
SH2057	SCHRODER ISF EUROPEAN VALUE C ACC EUR	SCHRODERS	02/10/2023	92,027	-1,01
SH2063	SCHRODER ISF EURP DIV MXMSR C ACC EUR	SCHRODERS	02/10/2023	107,935	-1,14
SH2059	SCHRODER ISF EURP SPEC SITS C ACC EUR	SCHRODERS	02/10/2023	241,126	-1,71
SH2043	SCHRODER ISF FRNTR MKTS EQ C ACC EUR	SCHRODERS	02/10/2023	222,862	0,84
SH2049	SCHRODER ISF FRNTR MKTS EQ C ACC USD	SCHRODERS	02/10/2023	202,341	1,04
SH2048	SCHRODER ISF GLB CLMT CHG EQ C ACC EUR	SCHRODERS	02/10/2023	29,613	-1,02
SH4036	SCHRODER ISF GLB CONVERT BD C ACC EUR H	SCHRODERS	02/10/2023	142,328	-0,17
SH4011	SCHRODER ISF GLB INFLLNKDBD A ACC USD H	SCHRODERS	02/10/2023	30,784	0,25
SH4007	SCHRODER ISF GLBL CORP BD A ACC USD	SCHRODERS	02/10/2023	10,842	0,45
SH4032	SCHRODER ISF GLBL CORP BD C ACC EUR HDG	SCHRODERS	02/10/2023	153,186	-0,40
SH4028	SCHRODER ISF GLBL HI YLD B ACC EUR H	SCHRODERS	02/10/2023	36,42	-0,31
SH4027	SCHRODER ISF GLBL HI YLD C ACC USD	SCHRODERS	02/10/2023	52,512	0,56
SH3007	SCHRODER ISF GLBL MA BAL C ACC EUR	SCHRODERS	02/10/2023	148,116	-0,44
SH3006	SCHRODER ISF GLBL MA INC C ACC EUR H	SCHRODERS	02/10/2023	114,504	-0,38
SH4006	SCHRODER ISF GLOBAL BOND A ACC USD	SCHRODERS	02/10/2023	9,79	0,35
SH2046	SCHRODER ISF GLOBAL CITIES C ACC EUR H	SCHRODERS	02/10/2023	134,908	-1,04
SH2044	SCHRODER ISF ITALIAN EQUITY C ACC EUR	SCHRODERS	02/10/2023	57,527	-1,04
SH2054	SCHRODER ISF JAPANESE EQ C ACC EUR	SCHRODERS	02/10/2023	159,9	-1,25
SH2018	SCHRODER ISF JPN SMLR COMS A ACC JPY	SCHRODERS	02/10/2023	1,117	-1,58
SH4022	SCHRODER ISF SHORT DUR BD A ACC USD H	SCHRODERS	02/10/2023	118,304	0,69
SH4037	SCHRODER ISF SHORT DUR BD C ACC EUR	SCHRODERS	02/10/2023	110,658	-0,17
SH2010	SCHRODER ISF SWISS EQUITY A ACC CHF	SCHRODERS	02/10/2023	56,273	-0,94
SH2031	SCHRODER ISF TAIWANESE EQUITY A ACC USD	SCHRODERS	02/10/2023	30,426	1,75
SH2047	SCHRODER ISF TAIWANESE EQUITY C ACC USD	SCHRODERS	02/10/2023	33,528	1,76
SH2055	SCHRODER ISF UK EQUITY C ACC EUR	SCHRODERS	02/10/2023	112,331	-1,30
SH4031	SCHRODER ISF US DLLR BD C ACC EUR	SCHRODERS	02/10/2023	186,302	0,25
SH5002	SCHRODER ISF US DOLLAR LIQDTY C ACC USD	SCHRODERS	02/10/2023	113,067	0,89
SH2067	SCHRODER ISF US LARGE CAP C ACC EUR	SCHRODERS	02/10/2023	282,659	-0,57
SH2058	SCHRODER ISF US S E M-CAP EQ C ACC EUR	SCHRODERS	02/10/2023	421,995	-0,67
SE1002	SEB ASSET SELECTION C	SEB	01/10/2023	19,189	-0,45
SE2004	SEB GLOBAL C EUR	SEB	02/10/2023	210,89	-0,67
NT3001	SEEYOND MULTI ASSET CNSRV GR I A EUR	DNCA FINANCE	01/10/2023	11.199,05	0,06
PS1001	SOPRARNO RELATIVE VALUE A	SOPRARNO	01/10/2023	7,255	-0,06
SS2E02	SPDR MSCI ACWI IMI UCITS ETF	STATE STREET	02/10/2023	175,29	-0,15
SS2E05	SPDR MSCI EUROPE ETF	STATE STREET	02/10/2023	263	-1,11
SS2E07	SPDR MSCI EUROPE SMALL CAP ETF	STATE STREET	02/10/2023	262,3	-1,52
SS4E04	SPDR REFINITIV GLOBAL CVTB BD EUR H ETF	STATE STREET	02/10/2023	34,27	-0,19
SS2006	STATE STREET EUROPE VALUE SPOTLIGHT I	STATE STREET	01/10/2023	12,629	0,14
SS2005	STATE STREET GLB ESG SCRN MG VOL EQIEURACC	STATE STREET	01/10/2023	18,423	-0,47
SS2007	STATE STREET GLOBAL VALUE SPTLT I	STATE STREET	01/10/2023	20,508	-0,20
SU4001	SUMUS CROSSOVER BONDS LARGE EUR	SUMUS CAPITAL	01/10/2023	939,78	0,13
SU3001	SUMUS STRATEGIC LARGE EUR SUB B CAP	SUMUS CAPITAL	01/10/2023	1.353,73	0,11
SW1001	SWC (LU) BF RESP GLBL ABS RTN DTH EUR	SWISSCANTO	01/10/2023	95,99	0,22
SW4001	SWC (LU) BF RESPONSIBLE COCO DTH EUR	SWISSCANTO	01/10/2023	177,13	0,27
SW4002	SWC (LU) BF RESPONSIBLE SEC HY DTH EUR	SWISSCANTO	01/10/2023	106,59	-0,08
SW4003	SWC (LU) BF SUST GLBL CREDIT DTH EUR	SWISSCANTO	01/10/2023	82,76	0,49
SW3003	SWC (LU) PF RESP BALANCE (EUR) AT	SWISSCANTO	01/10/2023	189,2	0,06
SW3001	SWC (LU) PF RESP SELECT (EUR) AT	SWISSCANTO	01/10/2023	167,47	0,28
SO2001	SYCOMORE FUND EUROPE ECO SOLUTIONS I EUR	SYCOMORE ASSET MANAGEMENT	01/10/2023	151,342	1,11
SO2002	SYCOMORE FUND EUROPE HAPPY WORK I EUR	SYCOMORE ASSET MANAGEMENT	01/10/2023	150,065	0,71
SY2002	SYMPHONIA ARTIFICIAL INTELLIGENCE I	SYMPHONIA SICAV	01/10/2023	4,456	-0,09
SY2003	SYMPHONIA ELECTRIC VEHICLES REV I ACC	SYMPHONIA SICAV	01/10/2023	20,196	0,14
TR2008	T. ROWE PRICE ASIAN EX-JAPAN EQ I EUR	T. ROWE PRICE	28/09/2023	15,04	-0,92
TR2002	T. ROWE PRICE EURP EQ I EUR	T. ROWE PRICE	02/10/2023	19,71	-1,70
TR2004	T. ROWE PRICE GLB FOC GR EQ I USD	T. ROWE PRICE	02/10/2023	36,172	-0,35
TR2007	T. ROWE PRICE GLB FOC GR EQ Q EUR	T. ROWE PRICE	02/10/2023	31,35	-0,67
TR2001	T. ROWE PRICE GLB NAT RES EQ I USD	T. ROWE PRICE	02/10/2023	15,414	-2,04
TR2003	T. ROWE PRICE US EQ IH EUR	T. ROWE PRICE	02/10/2023	17,51	-0,91
TW4001	TCW CORE PLUS BD AE	TCW	02/10/2023	126,857	0
TW4006	TCW CORE PLUS BD IEHE	TCW	02/10/2023	871,385	-0,87
TW4005	TCW EMERGING MKTS SUS INCOME IEHE	TCW	02/10/2023	873,254	-0,69
FT2057	TEMPLETON ASIAN GROWTH I(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	33,64	0,57
FT2055	TEMPLETON ASIAN SMLR COMS I(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	80,72	0,65
FT2051	TEMPLETON EASTERN EUROPE I(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	9,19	-0,22
FT3009	TEMPLETON EM MKTS DYN INC I ACC EUR	FRANKLIN TEMPLETON	02/10/2023	14,41	0,14
FT4016	TEMPLETON EMERGING MKTS BD A(QDIS)EUR	FRANKLIN TEMPLETON	02/10/2023	6,29	-0,16
FT2029	TEMPLETON EUROPEAN OPPS A(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	13,72	-1,37
FT2059	TEMPLETON FRONTIER MARKETS I(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	30,26	0,80
FT2060	TEMPLETON GLB CLIMATE CHANGE I(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	33,22	-0,72
FT2005	TEMPLETON GLOBAL A(ACC)USD	FRANKLIN TEMPLETON	02/10/2023	38,001	-0,09
FT3006	TEMPLETON GLOBAL BALANCED A(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	31,01	-0,16
FT4013	TEMPLETON GLOBAL BOND A(ACC)EUR-H1	FRANKLIN TEMPLETON	02/10/2023	14,97	-1,12
FT4024	TEMPLETON GLOBAL BOND I(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	20	-0,20
FT2061	TEMPLETON GLOBAL I(ACC)USD	FRANKLIN TEMPLETON	02/10/2023	23,559	-0,07
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	02/10/2023	13,53	-1,17
FT4022	TEMPLETON GLOBAL TTL RET I(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	21,13	-0,24
TH2028	THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	02/10/2023	7,489	0,72
TH2035	THREADNEEDLE (LUX) AMER SMLR COM IE EUR	COLUMBIA THREADNEEDLE	02/10/2023	16,578	-0,47
TH2034	THREADNEEDLE (LUX) AMERICAN IEH	COLUMBIA THREADNEEDLE	02/10/2023	63,528	-0,50
TH2036	THREADNEEDLE (LUX) ASIA EQUITIES IE EUR	COLUMBIA THREADNEEDLE	02/10/2023	10,518	0,39
TH1005	THREADNEEDLE (LUX) CREDIT OPPS 2E	COLUMBIA THREADNEEDLE	02/10/2023	9,857	0,17
TH2037	THREADNEEDLE (LUX) ENHANCED CMDTS IU	COLUMBIA THREADNEEDLE	02/10/2023	18,464	0,06
TH2038	THREADNEEDLE (LUX) EUR SMLR COM IE EUR	COLUMBIA THREADNEEDLE	02/10/2023	11,164	-0,97
TH4008	THREADNEEDLE (LUX) EUROPEAN STRAT BD IE	COLUMBIA THREADNEEDLE	02/10/2023	28,72	-0,06
TH2030	THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	02/10/2023	5,055	0,77
TH3004	THREADNEEDLE (LUX) GLB DYN RLRET IU USD	COLUMBIA THREADNEEDLE	02/10/2023	27,286	0,18
TH3006	THREADNEEDLE (LUX) GLBL MLT AST INC ZEH	COLUMBIA THREADNEEDLE	02/10/2023	9,806	-0,46
TH2031	THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR	COLUMBIA THREADNEEDLE	02/10/2023	3,754	0,55
TH2044	THREADNEEDLE (LUX) GLOBAL TECH IEH EUR	COLUMBIA THREADNEEDLE	02/10/2023	23,085	0,35
TH2032	THREADNEEDLE (LUX) PAN EURP SMCP OPPS IE	COLUMBIA THREADNEEDLE	02/10/2023	51,698	-1,21
TH2043	THREADNEEDLE (LUX) UK EQS IEH EUR ACC H	COLUMBIA THREADNEEDLE	02/10/2023	30,445	-1,34
TH2039	THREADNEEDLE(LUX) GLOBAL EM MKT EQS IE	COLUMBIA THREADNEEDLE	02/10/2023	10,487	0,56
TH2041	THREADNEEDLE(LUX)PAN EURP ESG EQS IE EUR	COLUMBIA THREADNEEDLE	02/10/2023	58,878	-0,94
TH2021	THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EUR	COLUMBIA THREADNEEDLE	02/10/2023	13,053	-0,94
UM4008	UBAM GLOBAL HIGH YIELD SOLUTION IC USD	UBP	01/10/2023	195,4	-0,15
UM4007	UBAM GLOBAL HIGH YIELD SOLUTION IHC EUR	UBP	01/10/2023	170,11	0,07
UB2E03	UBS FS CMCI COMPOSITE SF EUR A ACC ETF	UBS	02/10/2023	78,53	-1,17
UB4014	UBS (LUX) BF ASIA FLEXIBLE EURH Q ACC	UBS	02/10/2023	91,54	0,08
UB4016	UBS (LUX) BF EURO HI YLD Q	UBS	02/10/2023	204,69	0,07
UB4013	UBS (LUX) BS CONVT GLBL EURO I-A1-ACC	UBS	01/10/2023	199,45	-0,32
UB4015	UBS (LUX) BS GLB S T FLEX EUR H Q-ACC	UBS	02/10/2023	98,3	-0,08
UB4022	UBS (LUX) BS USD CORP EUR HDG Q-ACC	UBS	02/10/2023	99,53	-0,77
UB4005	UBS (LUX) BS USD CORP P-ACC	UBS	02/10/2023	17,1	-0,09
UB4020	UBS (LUX) BS USD CORP Q-ACC	UBS	02/10/2023	154,863	-0,11
UB4017	UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACC	UBS	02/10/2023	181,58	0,09
UB2016	UBS (LUX) ES EURP OPP UNCONS Q	UBS	02/10/2023	218,4	-0,99
UB2018	UBS (LUX) ES L T THMS EUR H Q	UBS	01/10/2023	175,02	0,48
UB2022	UBS (LUX) ES USA GROWTH EUR H Q-ACC	UBS	02/10/2023	453	0,73
UB2008	UBS (LUX) ES USA GROWTH P-ACC	UBS	02/10/2023	58,845	1,35
UB2021	UBS (LUX) ES USA GROWTH Q- ACC	UBS	02/10/2023	469,763	1,37
UB1005	UBS (LUX) KSS GLBL ALLC (EUR) Q	UBS	01/10/2023	163,29	-0,01
UB5003	UBS (LUX) MONEY MARKET EUR SUST Q-ACC	UBS	02/10/2023	104,28	0,04
UB3002	UBS (LUX) SICAV 1 ALL ROUNDER EURH Q A	UBS	01/10/2023	118,78	0,31
UI4001	UNIEURORENTA CORPORATES C	UNION INVESTMENT	01/10/2023	40,39	0,50
UI2003	UNIFAVORIT: AKTIEN	UNION INVESTMENT	01/10/2023	202,9	-0,49
UI2006	UNIINSTITUTIONAL EURP EQ CONCENTRATED	UNION INVESTMENT	01/10/2023	198,84	0,44
VA4007	VANGUARD EMERGING MKTS BD INV EUR H ACC	VANGUARD GROUP	02/10/2023	98,589	-1,24
VA2001	VANGUARD ESG DEV WLD ALL CP EQ IDXEURACC	VANGUARD GROUP	02/10/2023	318,992	0,56
VA2002	VANGUARD ESG EM MKTS ALL CP EQ IDX EUR ACC	VANGUARD GROUP	02/10/2023	111,054	0,88
VA3E01	VANGUARD EUR CORP BD ETF EUR ACC	VANGUARD GROUP	02/10/2023	46,66	-0,16
VA3E02	VANGUARD EUR EUROZ GOVBD ETFEURACC	VANGUARD GROUP	02/10/2023	21,735	-0,41
VA2E04	VANGUARD FTSE DEV EURP EX UK ETF ACC	VANGUARD GROUP	02/10/2023	38,66	-1
VA2E05	VANGUARD FTSE DEV WORLD ETF USD ACC	VANGUARD GROUP	02/10/2023	79,29	-0,14
VA2E06	VANGUARD FTSE EMERG MARKETS ETF USD ACC	VANGUARD GROUP	02/10/2023	49,835	0,32
VA2E07	VANGUARD FTSE JAPAN ETF USD ACC	VANGUARD GROUP	02/10/2023	26,77	-0,37
VA4003	VANGUARD GLB S T CORP BD IDX EUR H ACC	VANGUARD GROUP	02/10/2023	94,627	-0,16
VA2003	VANGUARD GLB STK IDX EUR H ACC	VANGUARD GROUP	02/10/2023	26,941	-0,22
VA4001	VANGUARD GLOBAL BD IDX EUR H ACC	VANGUARD GROUP	02/10/2023	90,726	-0,49
VA4008	VANGUARD GLOBAL CREDIT BOND INS EURH ACC	VANGUARD GROUP	02/10/2023	98,891	-0,33
VA3E09	VANGUARD LIFESTRATEGY 20 EQ ETF EUR ACC	VANGUARD GROUP	02/10/2023	21,84	-0,18
VA3E08	VANGUARD LIFESTRATEGY 40 EQ ETF EUR ACC	VANGUARD GROUP	02/10/2023	23,97	-0,66
VA3E07	VANGUARD LIFESTRATEGY 60 EQ ETF EUR ACC	VANGUARD GROUP	02/10/2023	26,32	-0,40
VA3E06	VANGUARD LIFESTRATEGY 80 EQ ETF EUR ACC	VANGUARD GROUP	02/10/2023	28,805	-0,33
VA2E08	VANGUARD S E P 500 ETF USD ACC	VANGUARD GROUP	02/10/2023	76,62	0,24
VA4004	VANGUARD SRI EUR INVM GRD BD IDX EUR ACC	VANGUARD GROUP	02/10/2023	91,291	-0,32
VA2004	VANGUARD SRI EUROPEAN STK EUR ACC	VANGUARD GROUP	02/10/2023	254,453	-1,02
VA4005	VANGUARD U.S. GOVT BD IDX EUR H ACC	VANGUARD GROUP	02/10/2023	83,216	-0,54
VA4006	VANGUARD U.S. INVM GRD CRDT IDX EUR ACC	VANGUARD GROUP	02/10/2023	246,409	0,24
VA2005	VANGUARD U.S. 500 STK IDX EUR H ACC	VANGUARD GROUP	02/10/2023	30,413	0,02
VA3E03	VANGUARD USD CORP BD ETF USD ACC	VANGUARD GROUP	02/10/2023	48,35	-0,46
VA3E04	VANGUARD USD EMMKTSGOVBD ETFUSDACC	VANGUARD GROUP	02/10/2023	46,045	0,13
VA3E05	VANGUARD USD TRS BD ETF USD ACC	VANGUARD GROUP	02/10/2023	22,805	-0,04
VO1001	VONTOBEL ABSOLUTE RET BD (EUR) I EUR	VONTOBEL	01/10/2023	115,24	-0,34
VO2008	VONTOBEL ASIA EX JAPAN I USD	VONTOBEL	01/10/2023	167,688	0,76
VO4007	VONTOBEL EM DEBT B USD	VONTOBEL	01/10/2023	107,825	-0,40
VO4015	VONTOBEL EM DEBT HI HDG EUR	VONTOBEL	01/10/2023	101,22	-0,17
VO4014	VONTOBEL EM DEBT I USD	VONTOBEL	01/10/2023	114,456	-0,40
VO2012	VONTOBEL EMERGING MARKETS EQ HI HDG EUR	VONTOBEL	01/10/2023	102,38	0,92
VO2011	VONTOBEL EMERGING MARKETS EQ I EUR	VONTOBEL	01/10/2023	104,89	0,69
VO4016	VONTOBEL EURO CORPORATE BOND I EUR	VONTOBEL	01/10/2023	153,76	0,50
VO4011	VONTOBEL EURO SHORT TERM BOND I EUR	VONTOBEL	01/10/2023	112,78	0,15
VO2013	VONTOBEL GLOBAL EQUITY I EUR	VONTOBEL	01/10/2023	209,11	-0,18
VO2014	VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEUR	VONTOBEL	01/10/2023	314,03	1,09
VO2009	VONTOBEL MTX SUST EMMKTS LDRS I EUR	VONTOBEL	01/10/2023	114,21	0,82
VO4005	VONTOBEL SUST SWISS FRANC BD B CHF	VONTOBEL	01/10/2023	226,029	0,24
VO4017	VONTOBEL SUST SWISS FRANC BD I CHF	VONTOBEL	01/10/2023	129,203	0,24
VO5001	VONTOBEL SWISS MONEY B CHF	VONTOBEL	01/10/2023	114,171	-0,02
VO5002	VONTOBEL SWISS MONEY I CHF	VONTOBEL	01/10/2023	99,561	-0,02
VO2015	VONTOBEL US EQUITY I EUR	VONTOBEL	01/10/2023	210,39	-0,67
WG4001	WELLINGTON GLBL IMPACT BOND EUR N ACH	WELLINGTON MANAGEMENT	02/10/2023	8,278	-0,54
WG2003	WELLINGTON GLBL QUALITY GR EUR N AC	WELLINGTON MANAGEMENT	02/10/2023	20,751	0,48
WG2004	WELLINGTON GLOBAL IMPACT EUR N AC	WELLINGTON MANAGEMENT	02/10/2023	16,503	-0,34
WG2001	WELLINGTON STRATEGIC EURP EQ EUR N AC	WELLINGTON MANAGEMENT	02/10/2023	24,01	-1,09
WT2E02	WISDOMTREE ART INTELLIGENCE ETF USD ACC	WISDOMTREE	02/10/2023	50,23	0,61
WT2E03	WISDOMTREE CLOUD COMPUTING ETF - USD ACC	WISDOMTREE	02/10/2023	27,955	0,54
DB2E20	XTRACKERS CSI300 SWAP ETF 1C	X-TRACKERS	02/10/2023	12,894	0,09
DB2E09	XTRACKERS DAX ETF 1C	X-TRACKERS	02/10/2023	144,26	-0,96
DB2E08	XTRACKERS EURO STOXX 50 ETF 1C	X-TRACKERS	02/10/2023	67,89	-0,99
DB4E18	XTRACKERS II ESG GLOBAL AGG BD ETF5C EUR H	X-TRACKERS	02/10/2023	19,074	-0,69
DB4E15	XTRACKERS II EUR CORPORATE BOND ETF 1C	X-TRACKERS	02/10/2023	142,45	-0,34
DB5E01	XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C	X-TRACKERS	02/10/2023	138,193	0,02
DB4E02	XTRACKERS II EUROZ GOVT BD ETF 1C EUR	X-TRACKERS	02/10/2023	201,67	-0,38
DB4E16	XTRACKERS II EUROZ GOVT BD 1-3 ETF 1C	X-TRACKERS	02/10/2023	161,06	-0,02
DB4E14	XTRACKERS II EUROZ GOVT BD 15-30 ETF 1C	X-TRACKERS	02/10/2023	247,75	-1,22
DB4E12	XTRACKERS II EUROZ GOVT BD 25+ ETF 1C	X-TRACKERS	02/10/2023	234,24	-1,48
DB4E03	XTRACKERS II EUROZ GOVT BD 3-5 ETF 1C	X-TRACKERS	02/10/2023	188,23	-0,14
DB4E04	XTRACKERS II EUROZ GOVT BD 5-7 ETF 1C	X-TRACKERS	02/10/2023	211,44	-0,25
DB4E08	XTRACKERS II EUROZ GOVT BD 7-10 ETF 1C	X-TRACKERS	02/10/2023	225,95	-0,47
DB4E07	XTRACKERS II EUROZ INFL-LINKED BD ETF 1C	X-TRACKERS	02/10/2023	223,29	-0,80
DB4E06	XTRACKERS II GLB INFL-LNKD BD ETF 1CEURH	X-TRACKERS	02/10/2023	204,75	-0,78
DB4E19	XTRACKERS II GLOBAL GOVT BD ETF 1C EUR H	X-TRACKERS	02/10/2023	196,56	-0,51
DB4E17	XTRACKERS II GLOBAL GOVT BD ETF 5C	X-TRACKERS	02/10/2023	214,78	-0,27
DB4E21	XTRACKERS II GLOBAL INFL-LNKD BD ETF 5C	X-TRACKERS	02/10/2023	21,368	-0,41
DB4E01	XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1C	X-TRACKERS	02/10/2023	31,62	0,03
DB4E20	XTRACKERS II JAPAN GOVT BD ETF 1C	X-TRACKERS	02/10/2023	8,137	0,05
DB4E11	XTRACKERS IIIBOXXEUROZGOVTBDYLD+1-3ETF1C	X-TRACKERS	02/10/2023	138,36	0,02
DB2E11	XTRACKERS MSCI AC WORLD ESG SCRN ETF 1C	X-TRACKERS	02/10/2023	30,245	-0,03
DB2E10	XTRACKERS MSCI EMERGING MARKETS ETF 1C	X-TRACKERS	02/10/2023	45,95	-0,06
DB2E06	XTRACKERS MSCI EUROPE ESG ETF 1C	X-TRACKERS	02/10/2023	25,745	-0,92
DB2E07	XTRACKERS MSCI EUROPE ETF 1C	X-TRACKERS	02/10/2023	76,57	-1,11
DB2E01	XTRACKERS MSCI EUROPE SMALL CAP ETF 1C	X-TRACKERS	02/10/2023	49,71	-1,29
DB2E13	XTRACKERS MSCI JAPAN ESG ETF 1C	X-TRACKERS	02/10/2023	17,784	-0,47
DB2E04	XTRACKERS MSCI PAC EX JPN ESGSCRN ETF 1C	X-TRACKERS	02/10/2023	59,03	-1,29
DB2E16	XTRACKERS MSCI USA ESG ETF 1C	X-TRACKERS	02/10/2023	43,475	0,56
DB2E18	XTRACKERS MSCI WLD MINIMUM VOL ETF 1C	X-TRACKERS	02/10/2023	35,255	-0,58
DB2E12	XTRACKERS MSCI WORLD ESG ETF 1C	X-TRACKERS	02/10/2023	30,475	0,11
DB2E14	XTRACKERS MSCI WORLD SWAP ETF 4 C EUR H	X-TRACKERS	02/10/2023	31,085	-0,58
DB2E15	XTRACKERS S E P 500 ETF 1C - EUR H	X-TRACKERS	02/10/2023	61,88	-0,31
DB2E17	XTRACKERS S E P 500 SWAP ETF 1C	X-TRACKERS	02/10/2023	80	0,26
ZE3001	ZENIT OBBLIGAZIONARIO I	ZENIT	01/10/2023	9,935	0,18
NE4001	8A+ NEXTAM OBBLIGAZIONARIO MISTO R	8A+	01/10/2023	9,008	0,21

Unit linked

Ricerca semplice.

Ricerca avanzata.

Ricerca
semplice.

Ricerca
avanzata.