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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
BN2003AB AMERICAN GR PTF I ACCALLIANCEBERNSTEIN23/09/2021186,140,58
AZ4005AB AMERICAN INCOME A2 ACCALLIANCEBERNSTEIN23/09/202127,87-0,61
AZ3002AB EM MKTS MLT-ASST A ACCALLIANCEBERNSTEIN23/09/202116,4940,70
BN4001AB EMERGING MKTS DBT A2 EUR H ACCALLIANCEBERNSTEIN23/09/202122,08-0,18
BN4003AB EURO HIGH YIELD AT INCALLIANCEBERNSTEIN23/09/202117,160
BN2002AB EUROPEAN EQ PTF I ACCALLIANCEBERNSTEIN23/09/202125,230,92
AZ4004AB EUROPEAN INCOME A2 ACCALLIANCEBERNSTEIN23/09/202122,1-0,23
BN2005AB INTERNATIONAL HC I ACCALLIANCEBERNSTEIN23/09/2021545,480,39
BN2801AB INTERNATIONAL TECH A ACCALLIANCEBERNSTEIN23/09/2021686,660,91
BN2001AB SELECT ABS ALPHA A EUR H ACCALLIANCEBERNSTEIN23/09/202123,30,56
BN2000AB SELECT US EQUITY A ACCALLIANCEBERNSTEIN23/09/202145,230,91
BN4002AB SHORT DUR HI YLD A2 ACCALLIANCEBERNSTEIN23/09/202119,337-0,14
BN2006AB SICAV I STBL GL TMTC PRFLIO IEURH INCALLIANCEBERNSTEIN23/09/202139,371,42
AC2001ACOMEA GLOBALE A2ACOMEA22/09/202118,9980,82
AC3004ACOMEA PATRIMONIO AGGRESSIVO A2ACOMEA22/09/20215,6150,68
AC3001ACOMEA PERFORMANCE A2ACOMEA22/09/202126,4750,47
AC5001ACOMEA 12 MESI A2ACOMEA22/09/20219,1650,04
LF2802ALGER SMALL CAP FOCUS I EUHLA FRANCAISE AM22/09/202132,92,49
AK1001ALKEN ABSOLUTE RETURN EUROPE AALKEN22/09/2021122,750,90
AK2001ALKEN EUROPEAN OPPORTUNITIES AALKEN22/09/2021206,061,94
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS23/09/2021144,880,53
AZ4001ALLIANZ EURO HIGH YIELD BOND AT EURALLIANZ GLOBAL INVESTORS23/09/2021176,650
AZ2004ALLIANZ EUROLAND EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS23/09/2021346,331,45
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS23/09/2021441,551,58
AZ2005ALLIANZ EUROPEAN EQUITY DIV AT EURALLIANZ GLOBAL INVESTORS23/09/2021275,131,12
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS23/09/20212.980,811,57
AZ1001ALLIANZ INCOME AND GROWTH AT USDALLIANZ GLOBAL INVESTORS23/09/202121,1750,67
AZ1003ALLIANZ MERGER ARBITRAGE STRAT AT EURALLIANZ GLOBAL INVESTORS23/09/2021100,090,08
AG2E16AMUNDI ETF DAX DR AIAMUNDI23/09/2021283,650,93
AG4E15AMUNDI ETF EURO INFLATION DRAMUNDI23/09/2021245,88-0,28
AG5E01AMUNDI ETF GOV 0-6 M EUROMTS INVTGRD DRAMUNDI23/09/2021116,140
AG4E05AMUNDI ETF GVT BD EUROMTS BRD IG 10-15AMUNDI23/09/2021319,46-0,71
AG4E07AMUNDI ETF GVTBD EURMTS BRDIG 5-7DR CAMUNDI23/09/2021245,16-0,32
AG4E08AMUNDI ETF GVTBD EUROMTS BRD IG 7-10 DRAMUNDI23/09/2021281,01-0,52
AG4E01AMUNDI ETF GVTBD EUROMTS BROAD IG 1-3 DRAMUNDI23/09/2021167,67-0,05
AG4E06AMUNDI ETF GVTBD EUROMTS BROAD IG 3-5 DRAMUNDI23/09/2021204,93-0,17
AG2E36AMUNDI ETF MSCI EUROPE BANKS AIAMUNDI23/09/202175,452,25
AG2E05AMUNDI ETF MSCI EUROPE EX EMU AIAMUNDI23/09/2021295,50,84
AG2E38AMUNDI ETF MSCI EUROPE HEALTHCARE AIAMUNDI23/09/2021334,50,50
AG2E19AMUNDI ETF MSCI WORLD EX EMU AIAMUNDI23/09/2021421,721,06
AG1003AMUNDI FDS ABSOLUTE RET FOREX G EUR CAMUNDI22/09/202192,730,11
AG2021AMUNDI FDS ASIA EQ CONCNTR G USD CAMUNDI23/09/202131,9591,24
AG5004AMUNDI FDS CASH EUR A2 EUR CAMUNDI22/09/202198,180
AG2041AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI23/09/202119,9111,24
AG2049AMUNDI FDS CHINA EQUITY G USD CAMUNDI23/09/20215,4181,23
AG4029AMUNDI FDS EM MKTS BD E2 EUR CAMUNDI23/09/202119,4320,11
AG2040AMUNDI FDS EM MKTS EQ FOC G EUR CAMUNDI23/09/2021169,71,10
AG2039AMUNDI FDS EURLND EQ SM CAP G EUR CAMUNDI23/09/2021232,451
AG4016AMUNDI FDS EURO AGGT BD G EUR CAMUNDI23/09/2021142,09-0,23
AG4006AMUNDI FDS EURO CORP BD G EUR CAMUNDI23/09/202120,11-0,15
AG2043AMUNDI FDS EUROLAND EQUITY E2 EUR CAMUNDI23/09/202110,4160,69
AG2045AMUNDI FDS EUROPEAN EQ SM CP E2 EUR CAMUNDI23/09/202110,9020,81
AG2044AMUNDI FDS EUROPEAN EQ VAL E2 EUR CAMUNDI23/09/20218,7561,09
AG4019AMUNDI FDS GLBL AGGT BD G EUR H CAMUNDI23/09/2021124,71-0,02
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI23/09/20211.533,63-0,15
AG4025AMUNDI FDS GLBL INFLA BD G EUR CAMUNDI23/09/2021125,29-0,52
AG4007AMUNDI FDS GLBL MAC BDSCCIS LWVOL SE-CAMUNDI22/09/2021105,45-0,01
AG4023AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI23/09/20211.068,38-0,11
AG4034AMUNDI FDS PINR STRAT INC E2 EUR CAMUNDI23/09/202112,622-0,25
AG4002AMUNDI FDS PINR US CORP BD G EUR H CAMUNDI23/09/2021123,56-0,58
AG2048AMUNDI FDS PINR US EQ RSRCH E2 EUR CAMUNDI23/09/202117,2351,39
AG4040AMUNDI FDS PIONEER US BD G EUR H CAMUNDI23/09/20215,317-0,30
AG4039AMUNDI FDS PIONEER US BD G USD CAMUNDI23/09/20214,692-0,46
AG4038AMUNDI FDS PIONEER US HY BD E2 EUR CAMUNDI23/09/202114,289-0,12
AG4037AMUNDI FDS PIONEER US ST BD E2 EUR CAMUNDI23/09/20216,087-0,13
AG4033AMUNDI FDS STRATEGIC BD E2 EUR CAMUNDI23/09/202111,760,26
AG3001AMUNDI FDS VOLATIL EURO G EUR CAMUNDI22/09/2021111,75-0,60
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI22/09/202185,541-0,45
AG2E06AMUNDI IS AMUNDI MSCI EUROPE SRI ETF DRAMUNDI23/09/202174,540,98
AG2E48AMUNDI IS AMUNDI MSCI USA SRI ETF DRAMUNDI23/09/202184,430,93
AG2E23AMUNDI IS AMUNDI MSCI WLD SRI ETF DRAMUNDI23/09/202179,40,94
AG4E16AMUNDI IS BARCLAYS GLB AGG 500M ETF DRAMUNDI23/09/202152,69-0,34
AG2E15AMUNDI IS CAC 40 ETF-CAMUNDI23/09/2021102,721
AG2E22AMUNDI IS EQGLB MLTSMRTALLSCBT ETF-C EURAMUNDI23/09/2021515,821,13
AG4E14AMUNDI IS EURO HI YLD LQD BD IBOXX ETF-CAMUNDI23/09/2021244,12-0,05
AG4E03AMUNDI IS FLTNG RT EURO CORP 1-3 ETF-CAMUNDI23/09/2021100,78-0,03
AG4E02AMUNDI IS FLTNG RT USD CORP ETF-C EUR HAMUNDI23/09/202150,050,04
AG2E29AMUNDI IS FTSE EPRA EUROPE RE ETF-CAMUNDI23/09/2021430,650,90
AG2E30AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI23/09/202166,210,49
AG2E28AMUNDI IS FTSE MIB ETF-CAMUNDI23/09/202153,21,55
AG4E04AMUNDI IS GOVT BD HGHRTDERINGRUCITSETFCAMUNDI23/09/2021240,8-0,56
AG4E09AMUNDI IS GVT BD EURMTS BRD INV GR ETF-CAMUNDI23/09/2021251,56-0,51
AG4E13AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-CAMUNDI23/09/2021114,81-0,06
AG4E11AMUNDI IS GVT BD LWST RTD ER INVGR ETF-CAMUNDI23/09/2021258,52-0,48
AG4E10AMUNDI IS JP MORGAN EMU GOVIES ETF DRAMUNDI23/09/202155,86-0,46
AG4E17AMUNDI IS JP MORGAN GBI GLBL GVS ETF DRAMUNDI23/09/202152,42-0,47
AG2E02AMUNDI IS MSCI CHINA ETF-C EURAMUNDI23/09/2021254,99-1,50
AG2E01AMUNDI IS MSCI EMERGING MARKETS ETF-CAMUNDI23/09/202150,11
AG2E17AMUNDI IS MSCI EMS SRI ETF DR CAMUNDI23/09/202156,320,55
AG2E10AMUNDI IS MSCI EUROPE ETF C EURAMUNDI23/09/2021283,550,94
AG2E11AMUNDI IS MSCI EUROPE ETF DRAMUNDI23/09/202177,260,82
AG2E08AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-CAMUNDI23/09/2021122,340,58
AG2E07AMUNDI IS MSCI EUROPE MOMT FCTR ETF-CAMUNDI23/09/202191,391,50
AG2E12AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI23/09/2021100,140,82
AG2E13AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI23/09/2021232,750,82
AG2E26AMUNDI IS MSCI INDIA ETF-C EURAMUNDI23/09/2021747,071,02
AG2E46AMUNDI IS MSCI USA ETF-C EURAMUNDI23/09/2021486,541,14
AG2E35AMUNDI IS MSCI WORLD ENERGY ETF-C EURAMUNDI23/09/2021229,862,13
AG2E20AMUNDI IS MSCI WORLD ETF C EURAMUNDI23/09/2021402,211,03
AG2E25AMUNDI IS MSCI WORLD ETF DRAMUNDI23/09/202192,11,03
AG2E37AMUNDI IS MSCI WORLD FINANCIALS ETF-CEURAMUNDI23/09/2021205,951,60
AG2E50AMUNDI IS NASDAQ-100 ETF-C EURAMUNDI23/09/2021145,781,03
AG2E43AMUNDI IS NASDAQ-100 ETF-C EUR HDGAMUNDI23/09/2021381,61,11
AG2E51AMUNDI IS RUSSELL 2000 ETF-C EURAMUNDI23/09/2021274,831,33
AG2E34AMUNDI IS SP GLOBAL LUXURY ETF-C EURAMUNDI23/09/2021200,251,63
AG2E45AMUNDI IS SP 500 BUYBACK ETF-C EURAMUNDI23/09/2021214,611,08
AG2E49AMUNDI IS SP 500 ESG ETF DR-CAMUNDI23/09/2021101,851,19
AG2E44AMUNDI IS SP 500 ETF C EURAMUNDI23/09/202171,241,22
AG2E42AMUNDI IS SP 500 ETF C EUR HDGAMUNDI23/09/2021111,781,20
AG2E21AMUNDI MSCI WLD CLIMT TRNSTN CTB ETFDRAMUNDI23/09/2021368,410,98
AG3002AMUNDI RENDEMENT PLUS M CAMUNDI22/09/2021111,850,13
AG4028AMUNDI RSPNB INVESTING IMP GR BDS DP CAMUNDI22/09/2021109,7950,02
PI4016AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI23/09/20218,866-0,35
AG2E24AMUNDI STOXX GLOBAL ARTIFICIAL INTLGCAMUNDI23/09/202183,081,52
DU1002ANIMA ALTO POTENZIALE EUROPA AANIMA22/09/20213,3710,48
DU2012ANIMA ALTO POTENZIALE ITALIA AANIMA22/09/20216,2340,18
AN2001ANIMA FONDO TRADING AANIMA22/09/202117,1530,27
BI2002ANIMA INIZIATIVA EUROPA AANIMA22/09/202118,4980,85
AN5002ANIMA LIQUIDITA EURO IMANIMA22/09/202149,2020
BI4001ANIMA OBBLIGAZIONARIO CORPORATE AANIMA22/09/202110,1670,01
DU5001ANIMA OBBLIGAZIONARIO EURO BT AANIMA22/09/20218,3880
BI4002ANIMA PIANETA AANIMA22/09/202111,770,03
DU2001ANIMA SELEZIONE GLOBALE BANIMA22/09/202166,5260,84
AN3001ANIMA STAR HIGH POTENTIAL EUROPE SILVERANIMA22/09/20217,1170,48
AN4004ANIMA TRICOLORE ADANIMA22/09/20216,5480,26
BI2001ANIMA VALORE GLOBALE AANIMA22/09/202150,0540,64
AO2001ARTISAN GLOBAL OPPORTUNITIES I EUR ACCARTISAN22/09/202141,830,89
AO2002ARTISAN GLOBAL VALUE I EUR ACCARTISAN22/09/202116,441,11
AD2015AS SICAV I ASIA PAC EQ A ACC EURABERDEEN23/09/202118,1870,88
AD2012AS SICAV I ASN SMLLR COMS A AINCEURABERDEEN23/09/202115,6391,55
AD2017AS SICAV I CHINA A SHARE EQ AACCH EURABERDEEN23/09/202113,9790,04
SL1001ASSII-GB ABRT STR A ACC EURSTANDARD LIFE23/09/202111,940,15
AV5001AVIVA MONETAIRE ISR CT EAVIVA23/09/20211.012,630
RO2001AXA ROSENBERG GLB SM CP ALPHA B USD ACCAXA22/09/202140,6531,22
RO2004AXA ROSENBERG PACEXJPNEQALPHA B ACCAXA21/09/202141,2810,32
RO2013AXA ROSENBERG US ENH IDX EQ ALP B ACCAXA22/09/202125,840,78
RO2008AXA ROSENBERG US EQUITY ALPHA B H ACCAXA22/09/202121,480,89
WF4002AXAWF EURO CREDIT PLUS A CAP EURAXA23/09/202120,16-0,25
WF2008AXAWF FRAM AMERICAN GROWTH A CAP EURAXA23/09/2021710,870,94
WF2001AXAWF FRAM EUROPE SMALL CAP A CAP EURAXA23/09/2021228,131,15
WF2007AXAWF FRAM EUROZONE A CAP EURAXA23/09/2021321,380,99
WF4007AXAWF FRAM GLOBAL CONV A CAP EUR PFAXA23/09/2021145,30,39
WF2002AXAWF FRAM ITALY A CAP EURAXA23/09/2021259,351,21
WF2005AXAWF FRAM LONGEVITY ECONOMY A CAP EURAXA23/09/2021338,820,58
WF2004AXAWF FRAM SWITZERLAND A CAP EURAXA23/09/202187,590,83
WF4006AXAWF GLOBAL INFL BDS A CAP EURAXA23/09/2021168,8-0,65
WF1001AXAWF OPTIMAL INCOME A CAP EUR PFAXA23/09/2021215,460,68
BR1001BANOR SICAV MISTRAL LONG SHORT EQ R EURCASA4FUNDS22/09/202112,130,66
BE2002BESTINVER IBERIAN R EUR CAPMDO MANAGEMENT22/09/2021402,6981,37
ML4002BGF ASIAN TIGER BOND A2 USDBLACKROCK23/09/202138,6820,13
ML2032BGF CONTINENTAL EURP FLEX A2BLACKROCK23/09/202145,811,55
ML2002BGF EMERGING EUROPE A2BLACKROCK23/09/2021137,780,49
ML4018BGF EURO BOND D2BLACKROCK23/09/202132,31-0,19
ML4017BGF EURO CORPORATE BOND E2 EURBLACKROCK23/09/202116,21-0,12
ML4007BGF EURO SHORT DURATION BOND A2 EURBLACKROCK23/09/202115,740
ML2043BGF EURO-MARKETS D2BLACKROCK23/09/202146,691,30
ML2018BGF EUROPEAN A2BLACKROCK23/09/2021196,431,43
ML2005BGF EUROPEAN VALUE A2BLACKROCK23/09/202180,41,03
ML4012BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK23/09/202113,440
ML4004BGF FIXED INCOME GLOBAL OPPS A2 EUR HDGBLACKROCK23/09/202110,420,10
ML3002BGF GLOBAL ALLOCATION A2BLACKROCK23/09/202165,760,69
ML3001BGF GLOBAL ALLOCATION A2 EUR HEDGEDBLACKROCK23/09/202146,930,73
ML3005BGF GLOBAL ALLOCATION D2BLACKROCK23/09/202172,8970,63
ML4003BGF GLOBAL GOVERNMENT BOND A2 EUR HEDGEDBLACKROCK23/09/202127,18-0,15
ML2028BGF INDIA A2BLACKROCK23/09/202146,051,66
ML2029BGF LATIN AMERICAN A2BLACKROCK23/09/202150,710,66
ML2016BGF SUSTAINABLE ENERGY A2BLACKROCK23/09/202115,590,91
ML2007BGF SYSTEMATIC GLB SMALLCAP A2BLACKROCK23/09/2021125,7421,26
ML2010BGF US BASIC VALUE A2BLACKROCK23/09/202194,4130,89
ML4014BGF US DOLLAR SHORT DURATION BD A3BLACKROCK23/09/20217,360
ML4001BGF US GOVERNMENT MORTGAGE A2 USDBLACKROCK23/09/202117,72-0,14
ML2023BGF US SMALL MIDCAP OPPS A2BLACKROCK23/09/2021269,211,22
ML2017BGF WORLD ENERGY A2BLACKROCK23/09/202112,691,08
ML2039BGF WORLD FINANCIALS A2BLACKROCK23/09/202135,021,86
ML2034BGF WORLD GOLD A2 EUR HEDGEDBLACKROCK23/09/20215,21-1,33
ML2042BGF WORLD GOLD D2BLACKROCK23/09/202134,46-1,32
ML2014BGF WORLD HEALTHSCIENCE A2BLACKROCK23/09/202155,1680,94
ML2041BGF WORLD MINING D2BLACKROCK23/09/202154,080,24
BL3001BL-EMERGING MARKETS B EURBL SICAV22/09/2021171,53-0,03
BL2002BL-EQUITIES JAPAN B EUR HEDGEDBL SICAV22/09/2021272,4-1,26
BL2003BL-EQUITIES JAPAN B JPYBL SICAV22/09/2021204,782-1,72
BL3002BL-GLOBAL 75 B EURBL SICAV22/09/2021101,990,07
BB4003BLUEBAY GLBL INV GRD CORP BD M EURBLUEBAY22/09/2021124,790,09
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY22/09/2021185,40,03
BB4002BLUEBAY INV GRD EURO GOVT BD R EUR ACCBLUEBAY22/09/2021141,30,07
BM2003BMO RESPONSIBLE GLB EM MKTS EQ A INC USDBMO23/09/202127,3030,55
BM2001BMO RESPONSIBLE GLOBAL EQUITY A INC EURBMO22/09/202131,620,57
PR2064BNP PARIBAS AQUA C CBNP PARIBAS23/09/2021206,270,73
PR2807BNP PARIBAS CLIMATE IMPACT CL CBNP PARIBAS23/09/2021308,471,28
PR2810BNP PARIBAS DISRPT TECH CL CBNP PARIBAS23/09/20211.951,721,13
PR4002BNP PARIBAS EM BD CL CBNP PARIBAS23/09/2021427,482-0,15
PR4023BNP PARIBAS ENHANCED BOND 6M C CBNP PARIBAS23/09/2021110,89-0,07
PR4020BNP PARIBAS EURO BOND I CBNP PARIBAS23/09/202123,59-0,34
PR4016BNP PARIBAS EURO GOVERNMENT BD C CBNP PARIBAS23/09/2021421,92-0,43
PR4029BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS23/09/2021171,4-0,24
PR4006BNP PARIBAS EURO MEDIUM TERM BD C CBNP PARIBAS23/09/2021185,51-0,13
PR5003BNP PARIBAS EURO MONEY MARKET C CAPBNP PARIBAS23/09/2021205,6670
PR4015BNP PARIBAS EUROPE CONVERTIBLE C CAPBNP PARIBAS23/09/2021162,060,34
PR4026BNP PARIBAS GLB INFL-LNKD BD I CAPBNP PARIBAS23/09/2021180,81-0,71
PR2061BNP PARIBAS GLB LOW VOL EQ CL CAPBNP PARIBAS23/09/2021107,060,92
PR2069BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS23/09/2021355,090,90
PR2020BNP PARIBAS JAPAN SM CP CL CBNP PARIBAS22/09/2021117,34-1,58
PR5007BNP PARIBAS MONEY 3M ICBNP PARIBAS22/09/202122.972,1460
PR2066BNP PARIBAS RUSSIA EQ I CAPBNP PARIBAS23/09/2021215,630,46
PR2073BNP PARIBAS SMART FOOD I CAPBNP PARIBAS23/09/2021151,270,49
PR4801BNP PARIBAS SUST EURO CORP BD CL CBNP PARIBAS23/09/202130,55-0,20
PR4803BNP PARIBAS SUST GLB CORP BD CL H RBNP PARIBAS23/09/2021118,26-0,42
PR2053BNP PARIBAS TURKEY EQUITY CLASSIC RBNP PARIBAS23/09/2021115,64-2,16
PR4009BNP PARIBAS US SHORT DURATION BOND CL RBNP PARIBAS23/09/2021416,945-0,23
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC RBNP PARIBAS23/09/2021186,411-0,21
PR4E02BNPP E BLMBRG-BCLY EURO AGGT TRS ETF CBNP PARIBAS23/09/202110,796-0,55
PR2E08BNPP E ECPI CIRCULAR ECONOMY LDR ETFBNP PARIBAS23/09/202115,170,89
PR2E02BNPP E EQUITY LOW VOL EUROPE ETF CBNP PARIBAS23/09/2021156,180,72
PR2E12BNPP E EQUITY LOW VOL US ETF CBNP PARIBAS23/09/2021164,760,49
PR2E06BNPP E EQUITY VALUE EUROPE ETF CBNP PARIBAS23/09/2021137,220,73
PR2E10BNPP E FTSE EPRANAREIT EUROZ CPD ETF CBNP PARIBAS23/09/202111,1040,84
PR2E05BNPP E LOW CARBON 100 EUROPE PAB ETFBNP PARIBAS23/09/2021215,850,89
PR2E07BNPP E MSCI EMU EX CW ETF CAPBNP PARIBAS23/09/202112,8081,07
PR2E01BNPP E MSCI EURP EX CW ETF CAPBNP PARIBAS23/09/202113,2220,92
PR2E09BNPP E MSCI PAC EXJPN EXCW ETF CAPBNP PARIBAS23/09/202112,0620,37
PR4E01BNPP EASY CORP BD SRI FSSL FR ETFBNP PARIBAS23/09/202110,886-0,31
PR2E11BNPP EASY SP 500 ETF EUR HBNP PARIBAS23/09/202115,1661,21
ME1005BNY MELLON ABSOLUTE RET BD EUR R INCBNY MELLON23/09/202194,788-0,05
ME1004BNY MELLON ABSOLUTE RET EQ EUR R ACC HBNY MELLON23/09/20211,065-0,08
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON22/09/20212,0270,04
ME3001BNY MELLON GLBL RL RET (EUR) A ACCBNY MELLON23/09/20211,5140,70
ME4002BNY MELLON GLOBAL BOND EUR C ACCBNY MELLON23/09/20212,0380,14
ME2011BNY MELLON GLOBAL EQUITY INC EUR A ACCBNY MELLON23/09/20212,6040,92
ME2012BNY MELLON LONG-TERM GLBL EQ EUR A ACCBNY MELLON22/09/20213,5720,57
ML4016BSF EMERGING MKTS FLEXI DYN BD D2 EUR HBLACKROCK23/09/2021113,230,01
ML1003BSF FIXED INCOME STRATEGIES D2 EURBLACKROCK23/09/2021129,530,10
CL1001CALAMOS GLOBAL CONVERTIBLE A USD ACCCALAMOS23/09/202117,2310,82
DE1003CANDRIAM BDS CRDT OPPS C EUR CAPCANDRIAM22/09/2021203,53-0,02
DE4003CANDRIAM BDS EURO GOVERNMENT C EUR CAPCANDRIAM22/09/20212.512,770,13
DE4013CANDRIAM BDS EURO HIGH YLD I EUR CAPCANDRIAM22/09/20211.391,230
DE4005CANDRIAM BDS GLOBAL GOVERNMENT C EUR CAPCANDRIAM22/09/2021147,830,01
DE4010CANDRIAM BDS GLOBAL HI YLD C EUR CAPCANDRIAM22/09/2021249,510,15
DE4012CANDRIAM BDS TOTAL RET C EUR CAPCANDRIAM22/09/2021136,20,08
DE2016CANDRIAM EQS L BIOTECH R EUR CAPCANDRIAM22/09/2021286,65-0,13
DE2017CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGEDCANDRIAM22/09/20212.328,16-0,15
DE2801CANDRIAM EQS L RBTCINNOV TECH C EUR CAPCANDRIAM22/09/2021340,810,55
DE1001CANDRIAM INDEX ARBITRAGE CLASSIQUE EURCANDRIAM22/09/20211.422,53-0,10
DE1002CANDRIAM LONG SHORT CREDIT CLASSIQUECANDRIAM22/09/20211.186,680,01
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CG2001COMGEST GROWTH EUROPE EUR R ACCCOMGEST22/09/202139,10,28
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IV4006INVESCO GLOBAL TTL RET EUR BD A EUR ACCINVESCO23/09/202114,9130
IV2028INVESCO GREATER CHINA EQUITY A EUR ADINVESCO23/09/202117,461,81
IV2022INVESCO JAPANESE EQ ADV A JPY ACCINVESCO23/09/202148,144-0,59
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IV3003INVESCO PAN EUROPEAN HI INC A EUR ACCINVESCO23/09/202124,620,29
IV4004INVESCO REAL RETURN (EUR) BOND A EUR ACCINVESCO23/09/202117,132-0,01
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ML4E23ISHARES GOVT BOND 37YR ETF EUR ACCISHARES23/09/2021138,8-0,23
ML4E25ISHARES INFLAT LNKD GOVTBD ETF EUR ACCISHARES23/09/2021235,87-0,22
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ML2E22ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES23/09/2021141,721,11
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ML2E20ISHARES CORE MSCI EUROPE ETF EUR ACCISHARES23/09/202164,990,78
ML2E14ISHARES CORE MSCI JAPAN IMI ETF USD ACCISHARES IV PLC23/09/202147,170,26
ML2E13ISHARES CORE MSCI PAC EX-JPN ETF USD ACCISHARES IV PLC23/09/2021150,710,69
ML2E28ISHARES CORE MSCI WORLD ETF USD ACCISHARES23/09/2021730,79
ML2E07ISHARES CORE SP 500 ETF USD ACCISHARES23/09/2021385,891,07
ML2E16ISHARES DIVERSIFIED COMMODITY SWAP (DE)ISHARES23/09/202121,121,20
ML2E29ISHARES FTSE MIB ETF EUR ACCISHARES23/09/20211041,56
ML2E19ISHARES MSCI EM ASIA ETF USD ACCISHARES23/09/2021164,210,12
ML2E36ISHARES MSCI EM SRI ETF USD ACCISHARES23/09/20217,3890,39
ML2E23ISHARES MSCI EMU LARGE CAP ETF EUR ACCISHARES23/09/202147,671,04
ML2E26ISHARES MSCI EMU SMALL CAP ETF EUR ACCISHARES23/09/2021279,551,10
ML2E21ISHARES MSCI EUROPE SRI ETF EUR ACCISHARES23/09/202162,380,86
ML2E30ISHARES MSCI JAPAN ETF USD ACCISHARES23/09/2021169,440,22
ML2E10ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES23/09/202162,540,76
ML2E31ISHARES MSCI JAPAN SRI ETFISHARES23/09/20216,7570,25
ML2E08ISHARES MSCI USA SMALL CAP ETF USD ACCISHARES23/09/2021425,391,31
ML2E34ISHARES MSCI USA SRI ETF USD ACCISHARES23/09/202110,7880,99
ML2E17ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES23/09/202174,620,85
ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES23/09/2021736,170,87
ML2E32ISHARES NIKKEI 225 ETF JPY ACCISHARES23/09/2021225,070,50
ML2E18ISHARES SP 500 EUR HEDGED ETF ACCISHARES23/09/202197,191,12
JA3001JANUS HENDERSON BALANCED A2 HEURJANUS23/09/202138,210,66
JA4001JANUS HENDERSON FLEXIBLE INC A2 HEURJANUS23/09/202122,97-0,48
JA2005JANUS HENDERSON GLB LIFE SCN A2 HEURJANUS23/09/202144,641,27
JA2006JANUS HENDERSON GLB TECHINNO A2 HEURJANUS23/09/202124,541,24
JA4008JANUS HENDERSON HRZN EURO CORP BD I2 EURJANUS23/09/2021177,62-0,08
HE2014JANUS HENDERSON HRZN GLBLPTYEQSA2EURJANUS23/09/202126,280,92
HE2009JANUS HENDERSON HRZN GLBTECHLDRS A2USDJANUS23/09/2021144,211,13
JA2011JANUS HENDERSON HRZN JAPAN OPPS I2 USDJANUS23/09/202122,835-0,43
HE2006JANUS HENDERSON HRZN PAN EURP EQ A2 EURJANUS23/09/202138,31,46
HE1002JANUS HENDERSON HRZN PANEURPABSRETA2 EURJANUS23/09/202118,52-0,05
HE2005JANUS HENDERSON HRZN PANEURPPTYEQS A2EURJANUS23/09/202169,140,73
HE2004JANUS HENDERSON HRZN PANEURPSMRCOMS A2JANUS23/09/202175,781,31
JA2002JANUS HENDERSON US FORTY A2 HEURJANUS23/09/202157,041,01
JA4003JANUS HENDERSON US SH-TRM BD A2 HEURJANUS23/09/202118,08-0,06
JA4005JANUS HENDERSON US SH-TRM BD I2 USDJANUS23/09/20219,907-0,14
JA2003JANUS HENDERSON US VENTURE A2 HEURJANUS23/09/202140,571,45
HE1001JANUS HNDRSNABSOLUTE RETURN A2 GBPJANUS22/09/20213,7940,21
HE1004JANUS HNDRSNABSOLUTE RETURN A2 HEURJANUS22/09/20217,2990,26
FF2085JPM AFRICA EQUITY A PERF (ACC) EURJPMORGAN23/09/202117,940,84
FF2004JPM AMERICA EQUITY A (DIST) USDJPMORGAN23/09/2021273,3051,39
FF3004JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN23/09/202122,0260,60
FF2069JPM BRAZIL EQUITY A (ACC) USDJPMORGAN23/09/20215,8221,35
FF2035JPM CHINA A (ACC) USDJPMORGAN23/09/202157,4921,01
FF4019JPM EMERG MKTS CORP BD A (ACC) USDJPMORGAN23/09/2021151,7-0,09
FF4013JPM EMERG MKTS LCL CCY DBT A (ACC) EURJPMORGAN23/09/202114,70,20
FF4008JPM EMERGING MARKETS DEBT A (ACC) EURHJPMORGAN23/09/202115,53-0,06
FF2082JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN23/09/202127,261,23
FF2084JPM EMERGING MIDDLE EAST EQ A (ACC) EURJPMORGAN22/09/202121,96-0,18
FF2061JPM EUROPE DYNAMIC TECHS FD A (ACC) EURJPMORGAN23/09/202187,212,10
FF2054JPM EUROPE EQUITY A (ACC) EURJPMORGAN23/09/202124,11,35
FF2077JPM EUROPE EQUITY PLUS A PERF (ACC) EURJPMORGAN23/09/202120,631,18
FF4005JPM EUROPE HIGH YLD BD A (DIST) EURJPMORGAN23/09/20212,73-0,07
FF2045JPM EUROPE SMALL CAP A (ACC) EURJPMORGAN23/09/202142,721,57
JP2018JPM EUROPE STRATEGIC DIVIDEND A (ACC)EURJPMORGAN23/09/2021233,721,19
FF2046JPM EUROPE STRATEGIC GROWTH A (ACC) EURJPMORGAN23/09/202143,41,64
FF2041JPM EUROPE STRATEGIC VALUE A (ACC) EURJPMORGAN23/09/202116,931,20
JP3001JPM GLOBAL BALANCED A (ACC) EURJPMORGAN23/09/20212.287,750,52
FF4023JPM GLOBAL BOND OPPS A (ACC) EURHJPMORGAN23/09/202195,520,10
FF4006JPM GLOBAL CONVERT (EUR) A (ACC) EURJPMORGAN23/09/202122,330,90
JP4012JPM GLOBAL CORP BD A (ACC) USDJPMORGAN23/09/202117,396-0,28
FF2062JPM GLOBAL FOCUS A (ACC) EURJPMORGAN23/09/202145,621,15
FF2081JPM GLOBAL HEALTHCARE A (ACC) EURJPMORGAN23/09/2021265,410,96
JP4005JPM GLOBAL HIGH YIELD BOND A (ACC) EURHJPMORGAN23/09/2021250,490,08
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN23/09/2021191,960,13
JP2023JPM GLOBAL SELECT EQUITY A (ACC) EURJPMORGAN23/09/2021179,531,13
JP4011JPM INCOME OPP A PERF (ACC) EURHJPMORGAN23/09/2021134,86-0,01
FF2087JPM INDIA C (ACC) EURJPMORGAN23/09/2021179,211,74
FF2080JPM JAPAN EQUITY A (ACC) EURJPMORGAN22/09/202117,55-1,07
FF2070JPM KOREA EQUITY A (ACC) EURJPMORGAN23/09/202116,450
FF2050JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN23/09/202122,980,91
FF2078JPM PACIFIC EQUITY A (ACC) EURJPMORGAN23/09/202127,220,67
FF4004JPM STERLING BOND A (DIST) GBPJPMORGAN23/09/20211,222-0,08
FF4016JPM US AGGREGATE BOND A (ACC) USDJPMORGAN23/09/202116,162-0,29
JP2009JPM US SELECT EQUITY A (ACC) USDJPMORGAN23/09/2021520,7711,04
FF2083JPM US SELECT EQUITY PLUS A (ACC) EURJPMORGAN23/09/2021217,771,25
FF2018JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN23/09/2021329,4441,10
FF2021JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN23/09/2021279,6291,33
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN23/09/202141,8741,96
JU4002JUPITER DYNAMIC BOND I EUR ACCJUPITER23/09/202114,690,14
SK4001JUPITER EMERGING MARKET DEBT L EUR ACCJUPITER23/09/202123,0590,20
JU2001JUPITER EUROPEAN GROWTH L EUR ACCJUPITER23/09/202151,921,21
JU2002JUPITER FINANCIAL INNOVT D EUR ACCJUPITER23/09/202118,611,47
JU4003JUPITER GLOBAL EM SHT DUR BD I EUR ACCJUPITER23/09/2021110,350,05
OM2005JUPITER GLOBAL EMS FOCUS L EUR ACCJUPITER23/09/202120,5331,94
OM1002JUPITER MERIAN GLB EQ ABSRET L EUR H ACCJANUS WORLD FUNDS23/09/20211,244-0,02
OM1003JUPITER MERIAN GLB EQ ABSRET L USD ACCJUPITER23/09/20211,054-0,15
OM2007JUPITER MERIAN NA EQ (IRL) L EUR ACCJUPITER23/09/202129,2810,86
OM2001JUPITER UK ALPHA FUND (IRL) L EUR ACCJUPITER23/09/202112,6730,40
OM2004JUPITER UK DYNAMIC EQUITY FUND L GBP INCJUPITER23/09/20217,431,37
KA2001KAIROS CEREREKAIROS22/09/202114,0130,14
KA4001KAIROS INTL SICAV BOND PLUS PKAIROS22/09/2021165,530,04
KA1006KAIROS INTL SICAV ITALIA PKAIROS22/09/2021188,410,69
KA2005KAIROS INTL SICAV KEY PKAIROS22/09/2021181,81-0,02
KO2002KOTAK INDIA GROWTH A EUR ACCVERITAS ASSET MANAGEMENT23/09/202115,8751,66
KO2001KOTAK INDIA MIDCAP A EUR ACCVERITAS ASSET MANAGEMENT23/09/202113,6391,33
LF5001LA FRANCAISE TRESORERIE ISR RLA FRANCAISE AM23/09/202185.662,080
LA1002LAFFITTE RISK ARBITRAGE UCITS A EUR ACCLAFFITTE CAPITAL MGMT22/09/202112.332,120,07
LD4002LAZARD CONVERTIBLE GLOBAL PC EURLAZARD22/09/20211.977,850,62
LD2005LAZARD GLOBAL EQ FRANCHISE A ACC EURLAZARD22/09/2021122,5770,91
LD2001LAZARD GLOBAL LSTD INFRAS EQ B ACC EUR HLAZARD23/09/202113,860,24
ER1802LEADERSEL EVENT DRIVEN A ACCERSEL21/09/2021110,590,10
LM4002LEGG MASON BW GLB FI A EURH ACC IHLEGG MASON23/09/2021152,33-0,03
LM4006LEGG MASON BW GLB FI PR EUR ACCLEGG MASON23/09/2021147,08-0,28
LM4001LEGG MASON WA GLB MLTSTRAT A EURH ACCLEGG MASON23/09/2021151,52-0,13
LM1002LEGG MASON WA MCR OPPBD A EUR DIS(A)LEGG MASON23/09/2021107,26-0,66
LE4002LEMANIK SICAV ACTV ST CRDT CAP RET EURALEMANIK22/09/202198,9510,04
LE3001LEMANIK SICAV EURP DIV PRESV CP RET EURALEMANIK22/09/202123,690,42
LE1003LEMANIK SICAV FLX QUANT HR6 CAP RET EURBLEMANIK22/09/2021114,9310,11
LE1004LEMANIK SICAV GLOBAL STRAT R RETL EUR BLEMANIK22/09/202191,705-0,85
LE2005LEMANIK SICAV HIGH GROWTH CAP RETAIL EURLEMANIK22/09/2021183,8871,48
LE4001LEMANIK SICAV SELECTED BOND CAP RETL EURLEMANIK22/09/2021153,4740,01
LO3003LO FUNDS ALL ROADS EUR PALOMBARD ODIER22/09/202114,1940,40
LO4017LO FUNDS ASIA VALUE BD SYST.H EUR NALOMBARD ODIER22/09/2021138,3950,12
LO4015LO FUNDS CONVERTIBLE BOND EUR NALOMBARD ODIER22/09/202121,7420,31
LO4011LO FUNDS EURO BBB-BB FDMTL EUR PALOMBARD ODIER22/09/202114,292-0,01
LO2019LO FUNDS EUROPE HIGH CONVC EUR NALOMBARD ODIER22/09/202120,6750,41
LO4014LO FUNDS GLBL BBB-BB FDMTL EUR PALOMBARD ODIER22/09/202113,6050
LO2015LO FUNDS GOLDEN AGE SYST. HDG EUR NALOMBARD ODIER22/09/202126,3410,50
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER22/09/202114,1770,68
NT4001LOOMIS SAYLES MULTISECTOR INC H-RA EURNATIXIS22/09/202111,470,26
SG2E03LYXOR CMDTS RFNTVCRCMD CRB TR ETFACCLYXOR23/09/202118,0041,19
SG2E09LYXOR CORE EUROPE STOXX 50 DR ETF ACCLYXOR23/09/2021212,61,12
SG2E14LYXOR CORE MSCI JAPAN (DR) ETFLYXOR23/09/202115,0860,25
SG2E10LYXOR DAX (DR) ETF ACCLYXOR23/09/2021146,220,84
SG4E23LYXOR ERHGRTDMACRWTGTBD1-3YDRETF ACCLYXOR23/09/202199,79-0,05
SG4E18LYXOR ERHGRTDMACRWTGTBD3-5YDRETF ACCLYXOR23/09/2021111,73-0,18
SG4E20LYXOR EURMTS HR MCWTDGB(DR)ETFACCLYXOR23/09/2021149,38-0,56
SG4E13LYXOR EURO CORPORATE BOND ETF ACCLYXOR23/09/2021157,07-0,30
SG4E16LYXOR EURO GOVT BD (DR) ETF ACCLYXOR23/09/2021194,05-0,47
SG4E11LYXOR EURO GOVT BD 10-15Y(DR) ETF ACCLYXOR23/09/2021242,54-0,68
SG4E22LYXOR EURO GOVT BD 1-3Y(DR) ETF ACCLYXOR23/09/2021124,08-0,05
SG4E10LYXOR EURO GOVT BD 15+Y(DR) ETF ACCLYXOR23/09/2021270,78-1,09
SG4E17LYXOR EURO GOVT BD 3-5Y(DR) ETF ACCLYXOR23/09/2021154,96-0,17
SG4E15LYXOR EURO GOVT BD 5-7Y(DR) ETF ACCLYXOR23/09/2021169,87-0,31
SG4E21LYXOR EURO GOVT BD 7-10Y (DR) ETF ACCLYXOR23/09/2021190,51-0,46
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCLYXOR23/09/2021103,474-0,01
SG4E14LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACCLYXOR23/09/2021165,31-0,52
SG2802LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCLYXOR23/09/2021173,781,21
SG4E24LYXOR GREEN BOND (DR) ETF C EURLYXOR23/09/202154,46-0,42
SG2E08LYXOR HWABAO WP MSCI CHINA A DR ETF ACCLYXOR23/09/2021174,06-0,23
SG2801LYXOR ITALIA EQUITY PIR ETF C EURLYXOR23/09/2021134,561,43
SG2E05LYXOR MSCI AC ASIA EX JAPAN ETF ACC EURLYXOR23/09/2021130,270,14
SG2E12LYXOR MSCI ALL COUNTRY WORLD ETF ACCLYXOR23/09/2021357,290,92
SG2E07LYXOR MSCI CHINA ETF ACCLYXOR23/09/202119,142-0,98
SG2E06LYXOR MSCI EM ASIA ETFLYXOR23/09/202110,6420,19
SG2E02LYXOR MSCI EMERGING MARKETS ETF ACC EURLYXOR23/09/202112,5060,14
SG2E11LYXOR MSCI EMERGING MKT EX CHINA ETF ACCLYXOR23/09/202122,440,90
SG2E13LYXOR MSCI INDIA ETF ACC EURLYXOR23/09/202123,790,95
SG5E02LYXOR SMART CASH ETF C EURLYXOR23/09/202198,0480
MN2002MANDARINE UNIQUE SM CAPS EUROPE I EURLA FRANCAISE AM22/09/202120.792,80,75
MH3001MARCH INTL TORRENOVA LUX A-EURVERITAS ASSET MANAGEMENT22/09/202111,8290,24
MH2001MARCH INTL VINI CATENA A-EURVERITAS ASSET MANAGEMENT22/09/202119,1660,99
OM4003MERIAN GLOBAL DYNAMIC BD L EUR H ACCJUPITER23/09/202112,87-0,02
MF4001MFS MERIDIAN EMERGING MKTS DBT AH1 EURMFS23/09/202114,22-0,21
MF2003MFS MERIDIAN EUROPEAN SMLR COMS A1 EURMFS23/09/202182,390,57
MF2004MFS MERIDIAN EUROPEAN VALUE A1 EURMFS23/09/202161,170,49
MF2007MFS MERIDIAN GLOBAL CONCNTR A1 EURMFS23/09/202139,251
MF2002MFS MERIDIAN GLOBAL EQUITY A1 EURMFS23/09/202146,051,05
MF3005MFS MERIDIAN GLOBAL TOTAL RET AH1 EURMFS23/09/202112,420,57
MF4003MFS MERIDIAN LIMITED MATURITY A1 USDMFS23/09/202113,132-0,20
MF3006MFS MERIDIAN PRUDENT CAPITAL I1 EURMFS23/09/2021140,30,15
MF4002MFS MERIDIAN US GOVERNMENT BOND A1 USDMFS23/09/202116,111-0,56
MG3005MG (LUX) CONSERVATIVE ALLC A EUR ACCM&G23/09/20219,920,52
MG3004MG (LUX) DYNAMIC ALLOCATION A EUR ACCM&G23/09/202110,1230,57
MG4007MG (LUX) EURP INFL LNKD CORP BD A EURM&G23/09/202111,547-0,02
MG2018MG (LUX) GLB DIVIDEND A EUR ACCM&G23/09/202113,0291,35
MG2013MG (LUX) GLB EM MKTS A EUR ACCM&G23/09/202132,9221,10
MG4008MG (LUX) GLB MACRO BD A EUR ACCM&G23/09/202115,0820,14
MG4010MG (LUX) GLB MACRO BD A USD ACCM&G23/09/202114,882-0,15
MG3006MG (LUX) INCOME ALLOCATION A EUR ACCM&G23/09/202111,0280,56
MG2014MG (LUX) JAPAN SMLR COMPS A EUR ACCM&G23/09/202141,085-0,14
MG2016MG (LUX) NORTH AMER VAL A EUR ACCM&G23/09/202125,591,03
MG3007MG (LUX) OPTIMAL INCOME A EUR ACCM&G23/09/202110,880,07
MB4001MIRABAUD GLOBAL EMERG MKT BD NH EUR ACCGFS22/09/2021101,370,13
MB4002MIRABAUD GLOBAL STRATEGIC BD NH EUR ACCGFS22/09/2021104,360,04
MR2003MIRAE ASSET ASIA GREAT CONSUMER EQ A EURMIRAE ASSET23/09/202117,660,06
MR2004MIRAE ASSET ASIA SECT LDR EQ A EUR CAPMIRAE ASSET23/09/202114,21,72
MR2002MIRAE ASSET INDIA SECTOR LEADER EQ A EURMIRAE ASSET23/09/202115,022,67
NX4006MIROVA GLOBAL GREEN BD IA (EUR)NATIXIS22/09/2021882,250,03
MS2020MS INVF EMEA EQUITY AMORGAN STANLEY23/09/2021107,420,87
MS4001MS INVF EMERGING MARKETS DEBT AMORGAN STANLEY23/09/202184,59-0,19
MS4017MS INVF EMERGING MKTS CORP DEBT AMORGAN STANLEY23/09/202134,99-0,03
MS4002MS INVF EURO BOND AMORGAN STANLEY23/09/202117,35-0,23
MS4010MS INVF EURO CORPORATE BOND AMORGAN STANLEY23/09/202155,01-0,13
MS4003MS INVF EURO STRATEGIC BOND AMORGAN STANLEY23/09/202151,3-0,19
MS4004MS INVF EUROPEAN HY BD AMORGAN STANLEY23/09/202127,390
MS4005MS INVF GLOBAL BOND AMORGAN STANLEY23/09/202140,52-0,10
MS2021MS INVF GLOBAL BRANDS AMORGAN STANLEY23/09/2021174,930,63
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY23/09/202132,7-0,09
MS2031MS INVF GLOBAL INFRASTRUCTURE AMORGAN STANLEY23/09/202159,870,77
MS2028MS INVF GLOBAL PROPERTY AMORGAN STANLEY23/09/202128,260,93
MS2034MS INVF GLOBAL QUALITY AMORGAN STANLEY23/09/202149,180,68
MS2038MS INVF GLOBAL QUALITY ZH EURMORGAN STANLEY23/09/202151,720,74
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY23/09/202144,671,22
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY23/09/2021161,811,37
MS2037MS INVF US ADVANTAGE ZH EURMORGAN STANLEY23/09/2021210,521,43
MS2016MS INVF US GROWTH AMORGAN STANLEY23/09/2021259,181,70
MS2018MS INVF US PROPERTY AMORGAN STANLEY23/09/202166,720,62
SG4E12MULTI UNITS LUXLYXOR EURO FL RT NOTEETFLYXOR23/09/2021100,560
MU4003MUZINICH AMERICAYIELD HEUR ACC RMUZINICH23/09/2021299,380
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH23/09/2021172,21-0,05
MU4005MUZINICH EUROPEYIELD HEUR ACC AMUZINICH23/09/2021257,13-0,03
MU4004MUZINICH GLOBAL HIGH YIELD HEUR ACC RMUZINICH23/09/2021325,090,05
MU4002MUZINICH SUSTAINABLE CREDIT HEUR ACC AMUZINICH23/09/2021145,99-0,15
NO2001NEF EMERGING MARKET EQUITY R ACCNEAM22/09/202156,020,77
NB2001NEUBERGER BERMAN CHINA EQ EUR A ACCNEUBERGER BERMAN23/09/202130,76-1,88
NB4004NEUBERGER BERMAN CORP HYB BD EUR A ACCNEUBERGER BERMAN23/09/202112,29-0,08
NB4001NEUBERGER BERMAN SHRT DUR HY BD EUR AACCNEUBERGER BERMAN23/09/202112,140
NB4002NEUBERGER BERMAN SHRT DUREM DBTEUR A ACCNEUBERGER BERMAN23/09/202110,760
NB4003NEUBERGER BERMAN STRAT INC I EUR ACCNEUBERGER BERMAN23/09/202112,26-0,08
NB1002NEUBERGER BERMAN US L S EQ USD A1 ACCNEUBERGER BERMAN23/09/202111,7540,30
NB2002NEUBERGER BM US REL EST SEC USD A ACCNEUBERGER BERMAN23/09/202123,49-0,57
IC4003NINETY ONE GSF ALL CHINA BOND A ACC USDNINETY ONE23/09/202122,248-0,11
IC4002NINETY ONE GSF EM CORP DBT I ACC EUR HDGNINETY ONE23/09/202126,150,04
IC4001NINETY ONE GSF EM LCLCCYDYNDBT A ACC EURNINETY ONE23/09/202120,18-0,20
IC2004NINETY ONE GSF EMERGING MKTS EQ A ACCNINETY ONE23/09/202122,4180,51
IC2003NINETY ONE GSF EUROPEAN EQ A ACC EURNINETY ONE23/09/202162,260,48
IC2001NINETY ONE GSF GLB FRCHS A ACC EURNINETY ONE23/09/202157,571,11
IC2002NINETY ONE GSF GLB GOLD A ACC USDNINETY ONE23/09/202115,482-1,33
IC3002NINETY ONE GSF GLB MA INC A INC-2 EURHNINETY ONE23/09/202117,310,06
IC2006NINETY ONE GSF GLB STRAT EQ A ACC EURNINETY ONE23/09/202135,421,03
IC3001NINETY ONE GSF GLB STRATMGD A ACC USDNINETY ONE23/09/2021150,1680,49
IC2007NINETY ONE GSF GLB VALUE EQ A ACC USDNINETY ONE23/09/202135,7462,20
IL4014NN (L) ASIAN DBT HRD CCY X CAP USDNN23/09/20211.700,3360,31
IL2033NN (L) CLIMATE ENVIR X CAP USDNN23/09/20211.367,2071,17
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN23/09/20215.141,19-0,46
IL2049NN (L) ENERGY X CAP EURNN23/09/2021568,452,50
IL4017NN (L) EURO FIXED INCOME X CAP EURNN23/09/2021573,67-0,37
IL2024NN (L) FOOD BEVERAGES X CAP USDNN23/09/20212.032,0270,15
IL2025NN (L) GLOBAL HIGH DIV X CAP EURNN23/09/2021506,950,89
IL2036NN (L) HEALTH WELL-BEING X CAP EURNN23/09/20211.165,850,93
IL2004NN (L) SMART CONNECTIVITY X CAP USDNN23/09/20212.181,4550,96
IL4018NN (L) US CREDIT X CAP USDNN23/09/20211.392,961-0,79
IL4015NN (L) US FACTOR CREDIT X CAP USDNN23/09/20211.200,502-0,72
NM4001NOMURA FDS GLOBAL DYNAMIC BOND I EUR HNOMURA ASSET MANAGEMENT23/09/2021135,6350,17
ND1002NORDEA 1 - ALPHA 10 MA BP EURNORDEA23/09/202114,10,14
ND4001NORDEA 1 - EUROPEAN COVERED BOND BP EURNORDEA23/09/202113,64-0,07
ND4005NORDEA 1 - EUROPEAN HIGH YLD BD BP EURNORDEA23/09/202136,640,03
ND4007NORDEA 1 - FLEXIBLE FIXED INCOME BP EURNORDEA23/09/2021110,53-0,14
ND2004NORDEA 1 - GLOBAL STABLE EQ EUR H BP EURNORDEA23/09/202121,580,84
ND2003NORDEA 1 - GLOBAL STABLE EQUITY BP EURNORDEA23/09/202126,980,94
ND2002NORDEA 1 - NORDIC EQUITY BP EURNORDEA23/09/2021138,641,66
ND2001NORDEA 1 - NORDIC EQUITY SMALL CP BP EURNORDEA23/09/202146,391,47
ND2005NORDEA 1 - NORTH AMERICAN STRS EQ BP USDNORDEA23/09/2021282,0211,32
ND4002NORDEA 1 - NORWEGIAN BOND BP EURNORDEA23/09/202122,760,40
ND3001NORDEA 1 - STABLE RETURN BP EURNORDEA23/09/202118,290,27
ND4004NORDEA 1 - SWEDISH BOND BP EURNORDEA23/09/202130,050,17
LD2002NORDEN SRILAZARD23/09/2021265,231,33
DD2004ODDO BHF AVENIR CN-EURODDO ASSET MANAGEMENT22/09/2021165,890,13
DD2003ODDO BHF AVENIR EUROPE CR-EURODDO ASSET MANAGEMENT22/09/2021754,340,65
DD2002ODDO BHF GENERATION CR-EURODDO ASSET MANAGEMENT22/09/20211.054,570,71
DD2001ODDO BHF IMMOBILIER CR-EURODDO ASSET MANAGEMENT22/09/20212.082,89-0,84
DD1001ODDO BHF PROACTIF EUROPE CI-EURODDO ASSET MANAGEMENT22/09/2021161.296,030,51
NX4003OSTRUM GLOBAL INFLATION RA EURNATIXIS22/09/2021159,62-0,06
OY3001OYSTER GLOBAL DIVERSIFIED INC C EURIM GLOBAL PARTNER22/09/2021346,670,42
OY2010OYSTER JAPAN OPPORTUNITIES C EUR HPIM GLOBAL PARTNER22/09/2021261,42-0,95
OY1001OYSTER MLT-ASST ABS RET EUR C EURIM GLOBAL PARTNER22/09/2021187,810,11
OY2009OYSTER US SMALLMID COMPANY GR C USDIM GLOBAL PARTNER22/09/2021398,0061,65
PY4002PAYDEN GLBL INFL-LNKD BD EUR ACCMERRILL LYNCH22/09/202111,857-0,05
PY4001PAYDEN GLOBAL BOND EUR ACCMERRILL LYNCH22/09/202117,4410
PC2801PICTET - GLOBAL ENVIR OPPS R EURPICTET23/09/20213111,50
PC4013PICTET GLOBAL SUSTAINABLE CRDT HR EURPICTET22/09/2021152,720,01
PC2042PICTET SMARTCITY I EURPICTET23/09/2021255,471,16
PC4005PICTET-ASIAN LOCAL CCY DEBT R EURPICTET23/09/2021136,520,25
PC2002PICTET-BIOTECH HR EURPICTET23/09/2021581,541,60
PC2008PICTET-CHINA EQUITIES R USDPICTET23/09/2021577,7180,79
PC2048PICTET-CLEAN ENERGY I EURPICTET23/09/2021157,161,52
PC2023PICTET-DIGITAL R EURPICTET23/09/2021405,580,85
PC4004PICTET-EMERGING LOCAL CCY DBT R EURPICTET22/09/2021133,920,25
PC2003PICTET-EMERGING MARKETS INDEX R USDPICTET19/09/2021289,145-0,15
PC4001PICTET-EUR BONDS RPICTET22/09/2021573,630,03
PC4009PICTET-GLOBAL BONDS R EURPICTET22/09/2021171,98-0,09
PC4015PICTET-GLOBAL EMERGING DEBT I EURPICTET22/09/2021406,32-0,18
PC2050PICTET-GLOBAL MEGATREND SEL I EURPICTET23/09/2021402,661,35
PC2038PICTET-HEALTH R EURPICTET23/09/2021291,651,39
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET22/09/2021102,5-1,23
PC2004PICTET-JAPANESE EQUITY OPPS R JPYPICTET22/09/2021102,407-1,44
PC1003PICTET-MULTI ASSET GLOBAL OPPS I EURPICTET22/09/2021139,070,18
PC2049PICTET-NUTRITION I EURPICTET23/09/2021325,980,78
PC2027PICTET-PACIFIC EX JAPAN INDEX R USDPICTET21/09/2021417,3910,55
PC2018PICTET-PREMIUM BRANDS R EURPICTET23/09/2021228,651,53
PC2022PICTET-RUSSIAN EQUITIES R EURPICTET23/09/202185,430,25
PC2047PICTET-SECURITY I EURPICTET23/09/2021394,171,71
PC4017PICTET-SHORT TERM EM CORP BDS I USDPICTET22/09/2021108,399-0,08
PC5004PICTET-SHORT-TERM MONEY MARKET CHF IPICTET23/09/2021109,479-0,09
PC5001PICTET-SHORT-TERM MONEY MARKET EUR RPICTET23/09/2021128,6280
PC2031PICTET-TIMBER R EURPICTET23/09/2021195,761,83
PC2006PICTET-WATER R EURPICTET23/09/2021422,391,04
PM2001PIMCO GIS CMDTY REAL RET INSTL USD ACCPIMCO23/09/20217,2770,93
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO23/09/202119,02-0,37
PM4031PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO23/09/202113,30
PM4003PIMCO GIS EM MKTS BD INSTL EURH ACCPIMCO23/09/202144,92-0,22
PM4002PIMCO GIS EM MKTS BD INSTL USD ACCPIMCO23/09/202147,466-0,35
PM1002PIMCO GIS EM ST LCL CCY INS EUR UNH ACCPIMCO23/09/202113,620,07
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO23/09/202113,17-0,08
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO23/09/202126,5-0,30
PM4032PIMCO GIS EURO CREDIT INSTL EUR ACCPIMCO23/09/202117,21-0,29
PM4024PIMCO GIS EURO INCOME BOND INSTL EUR ACCPIMCO23/09/202115,89-0,06
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO23/09/202111,990
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO23/09/202129,35-0,24
PM4004PIMCO GIS GLB BD INSTL USD ACCPIMCO23/09/202130,648-0,36
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO23/09/202111,960
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO23/09/202121,78-0,68
PM4008PIMCO GIS GLB RL RET INSTL USD ACCPIMCO23/09/202121,558-0,84
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO23/09/202120,68-0,48
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO23/09/202115,140
PM4012PIMCO GIS LOW AVRG DUR INSTL USD ACCPIMCO23/09/202114,052-0,20
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO23/09/202129,23-0,65
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO23/09/202123,63-0,51
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO23/09/202131,840
PM4010PIMCO GIS US HI YLD BD INSTL USD ACCPIMCO23/09/202134,699-0,14
PO2001POLAR CAPITAL GLOBAL TECH R INCPOLAR CAPITAL22/09/202177,090,61
PO3001POLAR CAPITAL INC OPPORTS A2 RETL ACCPOLAR CAPITAL22/09/20213,0370,63
UP3001PRAMERICA SICAV GLOBAL DYNAMIC ALLC RUBI22/09/20217,459-0,01
RF4008RAIFFEISEN EURO RENT RRAIFFEISEN23/09/2021173,870,04
RF3002RAIFFEISEN 337-STRAT ALLOC MASTER I R VTRAIFFEISEN23/09/2021190,91-0,05
RF4005RAIFFEISEN-EURO-CORPORATES VTRAIFFEISEN23/09/2021220,68-0,01
RF4001RAIFFEISEN-EUROPA-HIGHYIELD R VTRAIFFEISEN23/09/2021312,780,02
RF5001RAIFFEISEN-EURO-SHORTTERM-RENT R VTRAIFFEISEN23/09/2021105,70
RF4003RAIFFEISEN-GLOBAL-RENT R VTRAIFFEISEN23/09/2021109,38-0,05
RF3001RAIFFEISEN-NACHHALTIGKEIT-MIX VTRAIFFEISEN23/09/2021147,330,24
RF4002RAIFFEISEN-OSTEUROPA-RENT R VTRAIFFEISEN23/09/2021274,60,05
RF2013RAIFFEISEN-PAZIFIK-AKTIEN R VTRAIFFEISEN23/09/2021226,88-0,76
RF2008RAIFFEISEN-TECHNOLOGIE-AKTIEN VTRAIFFEISEN23/09/2021513,541,73
RY2001RAM (LUX) SYS EMG MKTS EQUITIES B USDRAM22/09/2021203,1620,13
RY2002RAM (LUX) SYS EUROPEAN EQUITIES B EURRAM22/09/2021555,770,94
RC3002R-CO CONVICTION CLUB C EURROTHSCHILD22/09/2021174,620,92
RG2002R-CO THEMATIC REAL ESTATE CROTHSCHILD & CO22/09/20211.631,490,36
RH2001R-CO THEMATIC SILVER PLUS CROTHSCHILD22/09/2021317,81,37
RC1001R-CO VALOR C EURROTHSCHILD22/09/20212.731,051,28
RC3001R-CO 4CHANGE MODERATE ALLOCATION C EURROTHSCHILD22/09/2021139,730,24
RO2012ROBECO BP US LARGE CAP EQUITIES DROBECO23/09/2021379,711,48
RO2015ROBECO GLOBAL CONSUMER TRENDS DROBECO23/09/2021386,690,95
RO2014ROBECO QI GLOBAL CONSERVATIVE EQS IROBECO23/09/2021259,740,64
RE4001ROBECO QI GLOBAL DYNAMIC DURATION DHROBECO23/09/2021145,24-0,51
RO2017ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO23/09/2021259,520,66
RO2021ROBECOSAM SMART MATERIALS EQS D EURROBECO22/09/2021349,350,49
RO2022ROBECOSAM SUSTAINABLE WATER EQUS D EURROBECO22/09/2021514,040,44
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL22/09/202116,960
RW4001RWC GLOBAL CONVERTIBLES FUND A EURRWC23/09/20211.722,1490,38
SC4001SCHELCHER PRINCE OPPORT EURPS ESG PCREDIT MUTUEL23/09/2021153,63-0,10
SH2041SCHRODER ISF ASIAN OPPORTS A ACC EURSCHRODERS23/09/202122,1481,94
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS23/09/202112,2170,20
SH2032SCHRODER ISF BRIC A ACC EURSCHRODERS23/09/2021266,9830,88
SH2013SCHRODER ISF EM MKTS A ACC USDSCHRODERS23/09/202117,3890,96
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS23/09/202151,1920,91
SH4025SCHRODER ISF EURO BOND C ACC EURSCHRODERS23/09/202124,905-0,14
SH4026SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS23/09/202127,241-0,14
SH2002SCHRODER ISF EURO EQUITY A ACC EURSCHRODERS23/09/202145,9621,26
SH4005SCHRODER ISF EURO GOVT BD A ACC EURSCHRODERS23/09/202112,801-0,18
SH4024SCHRODER ISF EURO ST BD C ACC EURSCHRODERS23/09/20217,715-0,02
SH2004SCHRODER ISF EUROPEAN LRG CAP A ACC EURSCHRODERS23/09/2021322,0071,33
SH2022SCHRODER ISF EUROPEAN VALUE A ACC EURSCHRODERS23/09/202169,0831
SH2037SCHRODER ISF EURP DIV MXMSR A ACC EURSCHRODERS23/09/2021104,2711,19
SH2025SCHRODER ISF EURP SPEC SITS A ACC EURSCHRODERS23/09/2021285,9191,32
SH2043SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS23/09/2021182,8080,33
SH4020SCHRODER ISF GLB CONVERT BD A ACC EUR HSCHRODERS23/09/2021171,6680,51
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS23/09/202134,713-0,68
SH2046SCHRODER ISF GLBL CITIES RE C ACC EUR HSCHRODERS23/09/2021199,8250,94
SH4013SCHRODER ISF GLBL CORP BD A ACC EUR HDGSCHRODERS23/09/2021177,616-0,12
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS23/09/202111,53-0,25
SH3004SCHRODER ISF GLBL MA BAL A ACC EURSCHRODERS23/09/2021148,270,60
SH3002SCHRODER ISF GLBL MA INC A ACC EUR HSCHRODERS23/09/2021123,3170,30
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS23/09/202111,637-0,18
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS23/09/202157,8011,41
SH2008SCHRODER ISF JAPANESE EQ A ACC JPYSCHRODERS22/09/202111,569-1,41
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS22/09/20211,405-1,42
SH4021SCHRODER ISF SHORT DUR BD A ACC EURSCHRODERS23/09/2021113,5240,02
SH4022SCHRODER ISF SHORT DUR BD A ACC USD HSCHRODERS23/09/2021109,244-0,11
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS23/09/202158,0550,91
SH2031SCHRODER ISF TAIWANESE EQUITY A ACC USDSCHRODERS23/09/202132,2291,18
SH2011SCHRODER ISF UK EQUITY A ACC GBPSCHRODERS23/09/20216,0780,79
SH4008SCHRODER ISF US DLLR BD A ACC USDSCHRODERS23/09/202122,485-0,24
SH2042SCHRODER ISF US LARGE CAP A ACC EURSCHRODERS23/09/2021213,2050,74
SH2024SCHRODER ISF US SM-CAP EQ A ACC USDSCHRODERS23/09/2021371,2771,20
SE1002SEB ASSET SELECTION CSEB23/09/202116,7220,51
SE2004SEB GLOBAL C EURSEB23/09/2021208,4231,15
NT3001SEEYOND MULTI ASSET CNSRV GR IA EURNATIXIS22/09/202112.135,490,36
PS1001SOPRARNO RELATIVE VALUE ASOPRARNO21/09/20218,14-0,20
SS2E02SPDR MSCI ACWI IMI UCITS ETFSTATE STREET23/09/2021169,330,55
SS2E05SPDR MSCI EUROPE ETFSTATE STREET23/09/2021255,950,91
SS2E07SPDR MSCI EUROPE SMALL CAP ETFSTATE STREET23/09/2021328,31,08
SS2002STATE STREET ERP ESG SCRN MG VOL EQIACCSTATE STREET22/09/202127,682-0,08
SS2004STATE STREET EUROPE VALUE SPOTLIGHT PSTATE STREET22/09/202113,9631,46
SS2005STATE STREET GLB ESG SCRN MG VOL EQIACCSTATE STREET22/09/202117,049-0,23
SS2003STATE STREET GLOBAL VALUE SPOTLIGHT PSTATE STREET22/09/202118,2760,50
SU4001SUMUS CROSSOVER BONDS LARGE EURSUMUS CAPITAL22/09/20211.072,130,06
SU3001SUMUS STRATEGIC LARGE EUR SUB B CAPSUMUS CAPITAL22/09/20211.429,660,48
SW1001SWC (LU) BF RESP GLBL ABS RTN DTH EURSWISSCANTO22/09/2021106,810,12
SW4001SWC (LU) BF RESPONSIBLE COCO DTH EURSWISSCANTO22/09/2021197,710,15
SW4002SWC (LU) BF RESPONSIBLE SEC HY DTH EURSWISSCANTO22/09/2021111,250,11
SW3003SWC (LU) PF RESP BALANCE (EUR) ATSWISSCANTO22/09/2021205,830,32
SW3001SWC (LU) PF RESP SELECT (EUR) ATSWISSCANTO22/09/2021188,240,21
SY2001SYMPHONIA ELECTRIC VEHICLES REV ACCMDO MANAGEMENT22/09/202122,2020,59
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE23/09/202121,851,20
TR2004T. ROWE PRICE GLB FOC GR EQ I USDT. ROWE PRICE23/09/202141,5931,15
TR2007T. ROWE PRICE GLB FOC GR EQ Q EURT. ROWE PRICE23/09/202136,211,20
TR2001T. ROWE PRICE GLB NAT RES EQ I USDT. ROWE PRICE23/09/202111,9410,87
TR2003T. ROWE PRICE US EQ IH EURT. ROWE PRICE23/09/202118,671,14
TW4003TCW FDS EMERGING MKTS INCOME AEHETCW23/09/2021128,74-0,25
TW4001TCW FDS METWEST TOTAL RETURN BD AETCW23/09/2021137,6-0,65
FT2033TEMPLETON ASIAN GROWTH A(ACC)EURFRANKLIN TEMPLETON23/09/202137,91,26
FT2055TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON23/09/202183,870,85
FT3002TEMPLETON EM MKTS DYN INC A ACC EURFRANKLIN TEMPLETON23/09/202114,030,14
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON23/09/20218-0,50
FT2029TEMPLETON EUROPEAN OPPS A(ACC)EURFRANKLIN TEMPLETON23/09/202115,070,60
FT2048TEMPLETON FRONTIER MARKETS A(ACC)EURFRANKLIN TEMPLETON23/09/202124,54-0,04
FT2006TEMPLETON GLB CLIMATE CHANGE A (ACC) EURFRANKLIN TEMPLETON23/09/202132,371,06
FT2005TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON23/09/202139,7631,08
FT3006TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON23/09/202130,60,56
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202118,090,11
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON23/09/202120,23-0,30
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202117,570,06
FT4022TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON23/09/202122,82-0,35
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCTHREADNEEDLE23/09/20217,8441,76
TH2026THREADNEEDLE (LUX) AMER SMLR COM 1E EURTHREADNEEDLE23/09/202117,8821,68
TH2023THREADNEEDLE (LUX) AMERICAN 1EHTHREADNEEDLE23/09/202115,3441,45
TH2029THREADNEEDLE (LUX) ASIA EQUITIES 1E EURTHREADNEEDLE23/09/20213,4171,02
TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ETHREADNEEDLE23/09/202110,2870,04
AE2009THREADNEEDLE (LUX) ENHANCED CMDTS AUTHREADNEEDLE23/09/20219,8950,83
TH2024THREADNEEDLE (LUX) EUR SMLR COM 1E EURTHREADNEEDLE23/09/202116,9490,79
AE4005THREADNEEDLE (LUX) EUROPEAN STRAT BD AETHREADNEEDLE23/09/202131,27-0,01
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCTHREADNEEDLE23/09/20215,450,73
AE3003THREADNEEDLE (LUX) GLB DYN RLRET AU USDTHREADNEEDLE23/09/202138,1760,13
TH3003THREADNEEDLE (LUX) GLBL MLT AST INC AEHTHREADNEEDLE23/09/202118,480,36
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURTHREADNEEDLE23/09/20214,0180,88
TH2032THREADNEEDLE (LUX) PAN EURP SMCP OPPS IETHREADNEEDLE23/09/202179,5551,32
TH2019THREADNEEDLE (LUX) UK EQS AEH EUR ACC HTHREADNEEDLE23/09/202120,888-0,18
TH2025THREADNEEDLE(LUX) GLOBAL EM MKT EQS 1ETHREADNEEDLE23/09/20211,8590,81
AE2004THREADNEEDLE(LUX)PAN EURP ESG EQS AE EURTHREADNEEDLE23/09/202188,6061,06
TH2021THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EURTHREADNEEDLE23/09/202114,1061,06
TU3001TRUSTEAM OPTIMUM ATRUSTEAM FINANCE22/09/2021164,760,05
UM4002UBAM EURO BOND RC EURUBP22/09/20211.040,090,12
UM4004UBAM GLOBAL HIGH YIELD SOLUTION RC USDUBP22/09/2021162,3730,24
UM4005UBAM GLOBAL HIGH YIELD SOLUTION RHC EURUBP22/09/2021136,730,31
UB2E03UBS FS CMCI COMPOSITE SF EUR A ACCUBS23/09/202166,680,91
UB4006UBS (LUX) BF EURO HI YLD PACCUBS23/09/2021227,13-0,04
UB4003UBS (LUX) BF FULL CYCL ASBD EURH P ACCUBS23/09/2021150,760,75
UB4007UBS (LUX) BFCONVERT EURP EUR P EUR ACCUBS23/09/20211820,32
UB4002UBS (LUX) BS CONVT GLBL PACCUBS22/09/202120,030,55
UB1002UBS (LUX) BS GLB ST FLEX EUR H PACCUBS22/09/2021102,460,03
UB4005UBS (LUX) BS USD CORP PACCUBS23/09/202118,597-0,86
UB2010UBS (LUX) ES EURP OPP UNCONS PUBS23/09/2021296,640,95
UB2013UBS (LUX) ES LT THMS EUR H PUBS22/09/2021195,750,89
UB2008UBS (LUX) ES USA GROWTH PACCUBS23/09/202160,2152,20
UB1001UBS (LUX) KSS GLBL ALLC (EUR) PUBS22/09/202117,410,64
UB5001UBS (LUX) MONEY MARKET EUR P-ACCUBS23/09/2021814,980
UB3001UBS (LUX) SICAV 1 ALL ROUNDER EURH P AUBS22/09/2021156,490,37
UI4001UNIEURORENTA CORPORATES CUNION INVESTMENT22/09/202147,750,02
UI2003UNIFAVORIT: AKTIENUNION INVESTMENT22/09/2021198,270,84
UI2006UNIINSTITUTIONAL EURP EQ CONCENTRATEDUNION INVESTMENT22/09/2021196,330,91
VA4007VANGUARD EMERGING MKTS BD INV EUR H ACCVANGUARD GROUP23/09/2021118,009-0,19
VA2001VANGUARD ESG DEV WLD ALL CP EQ IDXEURACCVANGUARD GROUP23/09/2021319,7320,87
VA2002VANGUARD ESG EM MKTS ALL CP EQ IDX ACCVANGUARD GROUP23/09/2021123,4161,01
VA3E01VANGUARD EUR CORP BD ETF EUR ACCVANGUARD GROUP23/09/202153,43-0,26
VA3E02VANGUARD EUR EUROZ GOVBD ETFEURACCVANGUARD GROUP23/09/202127,085-0,55
VA2E04VANGUARD FTSE DEV EURP EX UK ETF ACCVANGUARD GROUP23/09/202139,171,04
VA2E05VANGUARD FTSE DEV WORLD ETF USD ACCVANGUARD GROUP23/09/202175,211,05
VA2E06VANGUARD FTSE EMERG MARKETS ETF USD ACCVANGUARD GROUP23/09/202154,780,04
VA2E07VANGUARD FTSE JAPAN ETF USD ACCVANGUARD GROUP23/09/202128,010,21
VA4002VANGUARD GLB CORP BD IDX INS PL H ACCVANGUARD GROUP23/09/2021112,898-0,54
VA4003VANGUARD GLB ST CORP BD IDX H ACCVANGUARD GROUP23/09/2021102,76-0,12
VA2003VANGUARD GLB STK IDX H ACCVANGUARD GROUP23/09/202128,5180,98
VA4001VANGUARD GLOBAL BD IDX EUR H ACCVANGUARD GROUP23/09/2021109,678-0,47
VA4008VANGUARD GLOBAL CREDIT BOND INS EURH ACCVANGUARD GROUP23/09/2021119,248-0,48
VA2E08VANGUARD SP 500 ETF USD ACCVANGUARD GROUP23/09/202169,221,21
VA4004VANGUARD SRI INVM GRD BD IDX ACCVANGUARD GROUP23/09/2021107,386-0,29
VA2004VANGUARD SRI EUROPEAN STK EUR ACCVANGUARD GROUP23/09/2021252,180,90
VA4005VANGUARD US GOVT BD IDX H ACCVANGUARD GROUP23/09/2021102,037-0,68
VA4006VANGUARD US INVM GRD CRDT IDX ACCVANGUARD GROUP23/09/2021260,624-0,72
VA2005VANGUARD US 500 STK IDX H ACCVANGUARD GROUP23/09/202132,7121,22
VA3E03VANGUARD USD CORP BD ETF USD ACCVANGUARD GROUP23/09/202151,75-0,52
VA3E04VANGUARD USD EMMKTSGOVBD ETFUSDACCVANGUARD GROUP23/09/202149,04-0,44
VA3E05VANGUARD USD TRS BD ETF USD ACCVANGUARD GROUP23/09/202123,97-0,56
VO4001VONTOBEL ABSOLUTE RET BD (EUR) B EURVONTOBEL22/09/2021175,07-0,06
VO2008VONTOBEL ASIA PACIFIC EQUITY I USDVONTOBEL23/09/2021210,852-0,27
VO4002VONTOBEL EASTERN EUROPEAN BOND B EURVONTOBEL22/09/2021134,360,18
VO2004VONTOBEL EMERGING MARKETS EQ B USDVONTOBEL21/09/2021770,950,35
VO2006VONTOBEL EMERGING MARKETS EQ H HDG EURVONTOBEL21/09/2021218,830,34
VO4007VONTOBEL EMERGING MKTS DBT B USDVONTOBEL22/09/2021123,015-0,13
VO4008VONTOBEL EMERGING MKTS DBT H HDG EURVONTOBEL22/09/2021126,73-0,05
VO4006VONTOBEL EUR CORP BD MID YLD B EURVONTOBEL22/09/2021191,260,04
VO2003VONTOBEL GLOBAL EQUITY B USDVONTOBEL22/09/2021369,7190,63
VO2801VONTOBEL MTX SUST ASLDRS EXJPN H HDG EURVONTOBEL21/09/2021383,040,32
VO2009VONTOBEL MTX SUST EMMKTS LDRS I EURVONTOBEL21/09/2021137,080,44
VO4005VONTOBEL SWISS FRANC BOND B CHFVONTOBEL22/09/2021221,86-0,04
VO5001VONTOBEL SWISS MONEY B CHFVONTOBEL22/09/2021103,297-0,06
VO4004VONTOBEL US EQUITY B USDVONTOBEL22/09/20211.707,7340,58
WG2003WELLINGTON GLBL QUALITY GR N EUR ACC UHWELLINGTON MANAGEMENT23/09/202122,4061,06
WG2004WELLINGTON GLOBAL IMPACT N EUR ACC UNHDGWELLINGTON MANAGEMENT23/09/202120,0850,87
WG2001WELLINGTON STRATEGIC EURP EQ N EUR ACCWELLINGTON MANAGEMENT23/09/202122,5720,55
WE4002WELLS FARGO (LUX)WF EUR SD CD I-REURACCWELLS FARGO23/09/20211.272,78-0,09
WT2E02WISDOMTREE ARTIFICIAL INTLGC ETF USD ACCWISDOMTREE23/09/202154,891,59
WT2E03WISDOMTREE CLOUD COMPUTING ETF USD ACCWISDOMTREE23/09/202151,1-0,06
DB2E09XTRACKERS DAX ETF 1CDB X-TRACKERS23/09/2021149,620,96
DB2E08XTRACKERS EURO STOXX 50 ETF 1CDB X-TRACKERS23/09/202164,751,19
DB4E15XTRACKERS II EUR CORPORATE BOND ETF 1CDB X-TRACKERS23/09/2021163,28-0,29
DB5E01XTRACKERS II EUR OVERNIGHT RT SWAP ETF1CDB X-TRACKERS23/09/2021135,3620
DB4E02XTRACKERS II EUROZ GOVT BD ETF 1C EURDB X-TRACKERS23/09/2021251,79-0,62
DB4E16XTRACKERS II EUROZ GOVT BD 1-3 ETF 1CDB X-TRACKERS23/09/2021167,86-0,09
DB4E14XTRACKERS II EUROZ GOVT BD 15-30 ETF 1CDB X-TRACKERS23/09/2021405,93-0,98
DB4E12XTRACKERS II EUROZ GOVT BD 25+ ETF 1CDB X-TRACKERS23/09/2021446,12-1,29
DB4E03XTRACKERS II EUROZ GOVT BD 3-5 ETF 1CDB X-TRACKERS23/09/2021209,6-0,16
DB4E04XTRACKERS II EUROZ GOVT BD 5-7 ETF 1CDB X-TRACKERS23/09/2021249,73-0,37
DB4E08XTRACKERS II EUROZ GOVT BD 7-10 ETF 1CDB X-TRACKERS23/09/2021286,32-0,42
DB4E07XTRACKERS II EUROZ INFL-LINKED BD ETF 1CDB X-TRACKERS23/09/2021245,69-0,24
DB4E18XTRACKERS II GLB AGG BD SWAP ETF 5C EURHDB X-TRACKERS23/09/202122,9-0,35
DB4E06XTRACKERS II GLB INFL-LNKD BD ETF 1CEURHDB X-TRACKERS23/09/2021259,65-0,79
DB4E19XTRACKERS II GLOBAL GOVT BD ETF 1C EUR HDB X-TRACKERS23/09/2021239-0,63
DB4E17XTRACKERS II GLOBAL GOVT BD ETF 5CDB X-TRACKERS23/09/2021253,42-0,48
DB4E01XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1CDB X-TRACKERS23/09/202131,2850,03
DB4E11XTRACKERS IIIBOXXEUROZGOVTBDYLD+1-3ETF1CDB X-TRACKERS23/09/2021144,07-0,04
DB2E11XTRACKERS MSCI AC WORLD ETF 1CDB X-TRACKERS23/09/202129,60,92
DB2E10XTRACKERS MSCI EMERGING MARKETS ETF 1CDB X-TRACKERS23/09/202152,4980,23
DB2E06XTRACKERS MSCI EUROPE ESG ETF 1CDB X-TRACKERS23/09/202126,1650,65
DB2E07XTRACKERS MSCI EUROPE ETF 1CDB X-TRACKERS23/09/202174,320,90
DB2E01XTRACKERS MSCI EUROPE SMALL CAP ETF 1CDB X-TRACKERS23/09/202162,551,15
DB2E13XTRACKERS MSCI JAPAN ESG ETF 1CDB X-TRACKERS23/09/202120,2550,27
DB2E04XTRACKERS MSCI PACIFIC EX JAPAN ETF 1CDB X-TRACKERS23/09/202161,840,59
DB2E16XTRACKERS MSCI USA ESG ETF 1CDB X-TRACKERS23/09/202139,7651,22
DB2E18XTRACKERS MSCI WLD MINIMUM VOL ETF 1CDB X-TRACKERS23/09/202133,830,37
DB2E12XTRACKERS MSCI WORLD ESG ETF 1CDB X-TRACKERS23/09/202129,1650,95
DB2E14XTRACKERS MSCI WORLD SWAP ETF 4 C HDB X-TRACKERS23/09/202132,8351,03
DB2E15XTRACKERS SP 500 ETF 1C - EUR HDB X-TRACKERS23/09/202166,311,17
DB2E17XTRACKERS SP 500 SWAP ETF 1CDB X-TRACKERS23/09/202172,011,10
ZE3001ZENIT OBBLIGAZIONARIO IZENIT22/09/202110,7640,23
OT10018A+ GRAN PARADISO R8A+22/09/20213,91-0,28
NE30018A+ NEXTAM BILANCIATO RNEXTAM PARTNERS22/09/20218,1940,55
NE40018A+ NEXTAM OBBLIGAZIONARIO MISTO RNEXTAM PARTNERS22/09/20219,4490,20