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Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
AD2007	ABRDN ALL CHINA SUS EQUITY A ACC USD	ABRDN	25/05/2023	21,73	-1,36
AD2015	ABRDN ASIA PACIFIC SUST EQ A ACC EUR	ABRDN	25/05/2023	15,027	-0,13
AD2012	ABRDN ASIAN SMLLR COMS A AINCEUR	ABRDN	25/05/2023	12,618	0,04
AD2005	ABRDN JAPANESE SUST EQ SUS A ACC JPY	ABRDN	25/05/2023	4,092	0,02
AD4001	ABRDN SEL EM BD A ACC H EUR	ABRDN	25/05/2023	107,644	0,20
AZ4001	ALLIANZ EURO HIGH YIELD BOND AT EUR	ALLIANZ GLOBAL INVESTORS	25/05/2023	159,21	-0,13
AZ2001	ALLIANZ EUROPE EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	25/05/2023	352,03	-0,02
AG1010	AMUNDI FDS ABSOLUTE RET FOREX M2 EUR C	AMUNDI	24/05/2023	982,54	0,06
AG5006	AMUNDI FDS CASH EUR M2 EUR C	AMUNDI	24/05/2023	99,88	0,01
AG2041	AMUNDI FDS CHINA EQUITY E2 EUR C	AMUNDI	25/05/2023	13,548	-1,61
AG2058	AMUNDI FDS CHINA EQUITY M2 EUR C	AMUNDI	25/05/2023	1.639,09	-1,61
AG4053	AMUNDI FDS EM MKTS BD M2 EUR C	AMUNDI	25/05/2023	2.440,72	0,05
AG2056	AMUNDI FDS EM MKTS EQ FOC M2 EUR C	AMUNDI	25/05/2023	998,42	-0,21
AG4043	AMUNDI FDS EURO CORP BD M2 EUR C	AMUNDI	25/05/2023	907,45	-0,11
AG2059	AMUNDI FDS EUROLAND EQUITY M2 EUR C	AMUNDI	25/05/2023	2.243,51	-0,26
AG4022	AMUNDI FDS GLBL AGGT BD I EUR C	AMUNDI	25/05/2023	1.535,52	0,03
AG4023	AMUNDI FDS GLOBAL BOND QI15 EUR AD D	AMUNDI	25/05/2023	943,09	-0,23
AG4056	AMUNDI FDS PIO STRAT INC M2 EUR C	AMUNDI	25/05/2023	2.510,18	-0,05
AG4061	AMUNDI FDS PIO US BOND M EUR H C	AMUNDI	25/05/2023	904,41	-0,47
AG4058	AMUNDI FDS PIO US BOND M2 EUR C	AMUNDI	25/05/2023	2.333,92	-0,13
AG2064	AMUNDI FDS PIO US EQ RSRCH M2 EUR C	AMUNDI	25/05/2023	4.221,76	1,07
AG4059	AMUNDI FDS PIO US S T BOND M2 EUR C	AMUNDI	25/05/2023	1.783,17	0,32
AG4055	AMUNDI FDS STRATEGIC BD M2 EUR C	AMUNDI	25/05/2023	1.745,72	-0,09
AG1007	AMUNDI FDS VOLATIL EURO M2 EUR C	AMUNDI	24/05/2023	1.253,21	1,07
AG1001	AMUNDI FDS VOLATIL WLD G USD C	AMUNDI	24/05/2023	95,368	0,47
PI4016	AMUNDI SF EURO CV 7-10 YEAR E EUR ND	AMUNDI	25/05/2023	7,11	-0,38
AN1003	ANIMA FONDO TRADING F	ANIMA	24/05/2023	18,219	-0,11
AN2007	ANIMA INIZIATIVA EUROPA F	ANIMA	24/05/2023	17,935	-1,81
AN5004	ANIMA LIQUIDITA' EURO FM	ANIMA	24/05/2023	49,261	0,01
AN4005	ANIMA OBBLIGAZIONARIO CORPORATE F	ANIMA	24/05/2023	9,451	-0,12
AN4006	ANIMA PIANETA F	ANIMA	24/05/2023	10,873	-0,22
AN2006	ANIMA VALORE GLOBALE F	ANIMA	24/05/2023	58,319	-0,97
RO2001	AXA IM GLOBAL SMALL CAP EQ QI B USD ACC	AXA	24/05/2023	39,182	-1,05
RO2004	AXA IM PACIFIC EX-JPN EQ QI B USD ACC	AXA	24/05/2023	39,554	-1,70
RO2008	AXA IM US EQUITY QI B (H) EUR ACC	AXA	24/05/2023	18,99	-0,89
WF4015	AXAWF EURO CREDIT PLUS I CAP EUR	AXA	25/05/2023	163,16	-0,15
WF4014	AXAWF EURO STRATEGIC BONDS I CAP EUR	AXA	25/05/2023	168,02	-0,10
WF2014	AXAWF EUROPE SMALL CAP I CAP EUR	AXA	25/05/2023	295,4	0,03
WF2007	AXAWF FRAM SUST EUROZONE A CAP EUR	AXA	25/05/2023	313,15	0,27
WF2015	AXAWF FRAM SUST EUROZONE I CAP EUR	AXA	25/05/2023	322,01	0,27
WF2016	AXAWF ITALY EQ I CAP EUR	AXA	25/05/2023	122,14	-0,11
WF2005	AXAWF LONGEVITY ECONOMY A CAP EUR	AXA	25/05/2023	314,49	-0,45
WF1003	AXAWF OPTIMAL INCOME I CAP EUR PF	AXA	25/05/2023	154,72	-0,13
WF2004	AXAWF SWITZERLAND EQ A CAP EUR	AXA	25/05/2023	89,47	0,22
ML4002	BGF ASIAN TIGER BOND A2 USD	BLACKROCK	25/05/2023	34,32	0,07
ML2048	BGF CONTINENTALP FLEX I2	BLACKROCK	25/05/2023	29,98	1,46
ML2019	BGF EMERGING MARKETS A2	BLACKROCK	25/05/2023	33,257	0,20
ML2050	BGF EMERGING MARKETS I2	BLACKROCK	25/05/2023	13,23	0,46
ML4024	BGF EMERGING MARKETS LCL CCY BD I2	BLACKROCK	25/05/2023	22,67	-0,22
ML4025	BGF EURO BOND I2 EUR	BLACKROCK	25/05/2023	12,94	-0,15
ML4027	BGF EURO SHORT DURATION BOND I2 EUR	BLACKROCK	25/05/2023	15,76	-0,13
ML2051	BGF EURO-MARKETS I2 EUR	BLACKROCK	25/05/2023	44,33	1,26
ML2052	BGF EUROPEAN I2	BLACKROCK	25/05/2023	196,12	1,16
ML2054	BGF EUROPEAN SPECIAL SITUATIONS I2 EUR	BLACKROCK	25/05/2023	18,01	1,18
ML2055	BGF EUROPEAN VALUE I2 EUR	BLACKROCK	25/05/2023	20,59	-0,05
ML3006	BGF GLOBAL ALLOCATION I2	BLACKROCK	25/05/2023	70,64	0,40
ML2056	BGF GLOBAL DYNAMIC EQUITY I2 EUR	BLACKROCK	25/05/2023	10,18	0,79
ML2035	BGF GLOBAL EQUITY INCOME A2	BLACKROCK	25/05/2023	19,145	-0,41
ML4029	BGF GLOBAL GOVERNMENT BOND FUND	BLACKROCK	25/05/2023	8,37	-0,48
ML2028	BGF INDIA A2	BLACKROCK	25/05/2023	42,01	0,67
ML2020	BGF JAPAN FLEXIBLE EQUITY A2	BLACKROCK	25/05/2023	14,6	-0,27
ML2057	BGF LATIN AMERICAN I2	BLACKROCK	25/05/2023	10,48	1,45
ML2046	BGF SUSTAINABLE ENERGY I2	BLACKROCK	25/05/2023	17,6	0,23
ML2007	BGF SYSTMTC SUST GLB SMALLCAP A2	BLACKROCK	25/05/2023	118,451	0,02
ML2010	BGF US BASIC VALUE A2	BLACKROCK	25/05/2023	101,254	-0,37
ML2058	BGF US BASIC VALUE I2	BLACKROCK	25/05/2023	114,44	-0,14
ML4001	BGF US GOVERNMENT MORTGAGE IMPACT A2 USD	BLACKROCK	25/05/2023	16,685	-0,24
ML2059	BGF US MID-CAP VALUE I2 EUR	BLACKROCK	25/05/2023	16,64	-0,06
ML2017	BGF WORLD ENERGY A2	BLACKROCK	25/05/2023	20,161	-0,97
ML2060	BGF WORLD FINANCIALS I2 EUR	BLACKROCK	25/05/2023	12,31	1,07
ML2062	BGF WORLD GOLD I2	BLACKROCK	25/05/2023	36,26	-1,84
ML2014	BGF WORLD HEALTHSCIENCE A2	BLACKROCK	25/05/2023	58,126	-0,67
ML2063	BGF WORLD HEALTHSCIENCE I2	BLACKROCK	25/05/2023	13,51	-0,44
ML2065	BGF WORLD MINING I2	BLACKROCK	25/05/2023	62,76	-0,52
ML2021	BGF WORLD TECHNOLOGY A2	BLACKROCK	25/05/2023	55,25	3,56
PR4002	BNP PARIBAS EM BD CL C	BNP PARIBAS	25/05/2023	357,152	0,32
PR4020	BNP PARIBAS EURO BOND I C	BNP PARIBAS	25/05/2023	19,64	-0,25
PR4033	BNP PARIBAS EURO GOVERNMENT BD I C	BNP PARIBAS	25/05/2023	191,39	-0,31
PR4029	BNP PARIBAS EURO INFL-LNKD BD I CAP	BNP PARIBAS	24/05/2023	161,03	0,52
PR4035	BNP PARIBAS EURO MEDIUM TERM BD I C	BNP PARIBAS	25/05/2023	176,41	-0,16
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	24/05/2023	71,5	0,01
PR4034	BNP PARIBAS EUROPE CONVERTIBLE CAP	BNP PARIBAS	25/05/2023	166,57	-0,16
PR4021	BNP PARIBAS EUROPE SM CP CNVRT CL C	BNP PARIBAS	24/05/2023	179,3	-0,52
PR5002	BNP PARIBAS USD MONEY MARKET CLASSIC C	BNP PARIBAS	24/05/2023	211,003	0,16
PR4009	BNP PARIBAS USD SHORT DURATION BOND CL C	BNP PARIBAS	25/05/2023	438,663	0,14
ME4004	BNY MELLON EUROLAND BOND EUR A ACC	BNY MELLON	24/05/2023	1,67	-0,07
ME4009	BNY MELLON GLOBAL BOND FUND EUR W ACC	BNY MELLON	25/05/2023	,911	-0,14
CL1001	CALAMOS GLOBAL CONVERTIBLE A USD ACC	GEMINI	24/05/2023	14,48	-0,38
DE4022	CANDRIAM BDS EM MKTS I EUR CAP	CANDRIAM	24/05/2023	1.639,12	-0,19
DE4016	CANDRIAM BDS EURO GOVERNMENT I EUR CAP	CANDRIAM	24/05/2023	2.250,93	-0,05
DE4015	CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAP	CANDRIAM	24/05/2023	142,58	-0,18
DE2023	CANDRIAM EQS L BIOTECH I EUR CAP	CANDRIAM	25/05/2023	2.012,02	-2,81
DE1004	CANDRIAM INDEX ARBITRAGE R	CANDRIAM	24/05/2023	104,04	-0,05
DE5002	CANDRIAM MONEY MARKET EURO I ACC	CANDRIAM	24/05/2023	549,35	0,01
CA3001	CARMIGNAC PATRIMOINE A EUR ACC	CARMIGNAC	24/05/2023	632,31	-0,55
CA2069	CARMIGNAC PF CLIMATE TRANSITN F EUR ACC	CARMIGNAC	24/05/2023	117,25	-0,80
CA2009	CARMIGNAC PF EMERGENTS F EUR ACC	CARMIGNAC	24/05/2023	156,16	-0,78
CA2008	CARMIGNAC PF INVESTISSEMENT F EUR ACC	CARMIGNAC	24/05/2023	170,75	-0,53
CA1001	CARMIGNAC PF L-S EURP EQS F EUR ACC	CARMIGNAC	24/05/2023	145,02	-0,08
CA3003	CARMIGNAC PF PATRIMOINE F EUR ACC	CARMIGNAC	24/05/2023	118,39	-0,54
CA4003	CARMIGNAC PF SE'CURITE' FW EUR ACC	CARMIGNAC	24/05/2023	106,17	-0,03
CA4001	CARMIGNAC SE'CURITE' AW EUR ACC	CARMIGNAC	24/05/2023	1.712,18	-0,02
CG2009	COMGEST GROWTH EUROPE EUR I ACC	COMGEST	24/05/2023	42,53	-1,60
LN3004	DNCA INVEST EUROSE I EUR	DNCA FINANCE	24/05/2023	186,81	-0,39
DW2008	DWS INVEST ESG TOP EUROLAND LC	DWS	25/05/2023	250,83	0,34
DW2006	DWS INVEST GLOBAL AGRIBUSINESS LC	DWS	25/05/2023	189,46	-0,10
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	25/05/2023	246,95	-0,66
EH3001	ETHNA-AKTIV T	ETHENEA	25/05/2023	140,4	-0,31
IN2011	EURIZON AZIONI ENERGIA E MAT PRIME	EURIZON CAPITAL	24/05/2023	15,338	-0,56
IN2019	EURIZON AZIONI PMI ITALIA R	EURIZON CAPITAL	24/05/2023	9,952	-2
EU4002	EURIZON BOND HIGH YIELD Z EUR ACC	EURIZON CAPITAL	24/05/2023	253,66	-0,30
IM4004	EURIZON BREVE TERMINE DOLLARO	EURIZON CAPITAL	24/05/2023	15,637	0,07
EU5001	EURIZON CASH EUR Z ACC	EURIZON CAPITAL	24/05/2023	115,99	0,01
IN4006	EURIZON DIVERSIFICATO ETICO	EURIZON CAPITAL	24/05/2023	10,218	-0,17
IN4007	EURIZON OBBLIGAZIONI EURO BREVE TERM D	EURIZON CAPITAL	24/05/2023	13,973	-0,03
FY2106	FIDELITY AMERICA Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	31,96	-0,93
FY2114	FIDELITY ASIA PACIFIC OPPS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	32,59	1,09
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	38,22	0,37
FY2047	FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD	FIDELITY INTERNATIONAL	25/05/2023	16,2	-1,29
FY2110	FIDELITY CHINA FOCUS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	20,55	-1,11
FY2097	FIDELITY EM MKTS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	13,9	0,80
FY2113	FIDELITY EMERGING ASIA Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	12,21	0,41
FY4025	FIDELITY EMERGING MKT DBT Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	11,86	0,76
FY4021	FIDELITY EURO BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	14,42	-0,28
FY2089	FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	29,76	-0,20
FY2054	FIDELITY EUROPEAN GROWTH A-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	14,65	-0,54
FY2093	FIDELITY EUROPEAN GROWTH Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	21,01	-0,52
FY4034	FIDELITY EUROPEAN HI YLD Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	22,56	-0,70
FY2107	FIDELITY EUROPEAN LGR COMS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	18,37	-0,60
FY3015	FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR	FIDELITY INTERNATIONAL	25/05/2023	17,48	-0,40
FY2109	FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	30,84	-0,48
FA2002	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	561,55	-0,08
FY4022	FIDELITY FLEXIBLE BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	9,649	-0,48
FY2098	FIDELITY GERMANY Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	26,49	-0,11
FY2092	FIDELITY GLB THEMATIC OPPS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	9,562	0,39
FY4002	FIDELITY GLOBAL BOND A-DIS-USD	FIDELITY INTERNATIONAL	25/05/2023	,966	-0,16
FY2076	FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	28,1	0,21
FY2105	FIDELITY GLOBAL FOCUS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	28,04	0,61
FY2091	FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	29,68	-0,80
FY4026	FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H	FIDELITY INTERNATIONAL	25/05/2023	12,17	-0,57
FY2094	FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	120,1	1,01
FY2004	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY INTERNATIONAL	25/05/2023	202,265	0,64
FY2099	FIDELITY IBERIA Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	17,35	-0,29
FY2005	FIDELITY INDONESIA A-DIS-USD	FIDELITY INTERNATIONAL	25/05/2023	25,12	-0,16
FY2100	FIDELITY ITALY Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	14,28	-0,28
FY2278	FIDELITY LATIN AMERICA Y-ACC-USD	FIDELITY INTERNATIONAL	25/05/2023	8,833	0,30
FY2102	FIDELITY NORDIC Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	13,55	-0,59
FY2103	FIDELITY PACIFIC Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	18,67	0,11
FY3014	FIDELITY SMART GLOBAL DEFESV Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	10,43	0
FY2075	FIDELITY SUST CNSMR BRDS Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	50,12	1,07
FY5005	FIDELITY SUST EURO CASH FD Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	10,1	0,01
FY2077	FIDELITY SUST GLB DIV PL Y ACC EUR	FIDELITY INTERNATIONAL	25/05/2023	20,68	0,29
FY2090	FIDELITY SUST GLB HLTHCARE Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	52,43	-0,27
FY5006	FIDELITY SUST US DLLR CASH Y-ACC-USD	FIDELITY INTERNATIONAL	25/05/2023	10,39	0,33
FY2085	FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	20,07	0,45
FY2074	FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	25,09	-0,24
FY2036	FIDELITY SWITZERLAND A-DIS-CHF	FIDELITY INTERNATIONAL	25/05/2023	74,892	0,16
FY2008	FIDELITY THAILAND A-DIS-USD	FIDELITY INTERNATIONAL	25/05/2023	41,777	-0,13
FY4009	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY INTERNATIONAL	25/05/2023	15,342	-0,05
FY2104	FIDELITY WORLD Y-ACC-EUR	FIDELITY INTERNATIONAL	25/05/2023	29,43	0,24
AG3004	FIRST EAGLE AMUNDI INTERNATIONAL IE-C	AMUNDI	25/05/2023	2.430,27	0,04
FT2002	FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD	FRANKLIN TEMPLETON	25/05/2023	30,601	-1,69
FT4004	FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR	FRANKLIN TEMPLETON	25/05/2023	9,67	-0,10
FT4003	FRANKLIN INCOME A(MDIS)USD	FRANKLIN TEMPLETON	25/05/2023	9,06	0,01
FT3008	FRANKLIN INCOME I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	14,86	-0,07
FT2041	FRANKLIN NATURAL RESOURCES A(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	6,83	-1,59
FT2054	FRANKLIN TECHNOLOGY I ACC EUR	FRANKLIN TEMPLETON	25/05/2023	60,42	3,55
FT5001	FRANKLIN U.S. DOLLAR S T MMF A(ACC)USD	FRANKLIN TEMPLETON	25/05/2023	11,595	0,32
FT2056	FRANKLIN US OPPORTUNITIES I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	59,28	2,15
JB4017	GAM MULTIBOND ABS EUR B	GAM	24/05/2023	108,43	0,02
JB4022	GAM MULTIBOND ABS EUR C	GAM	24/05/2023	117,47	0,02
JB4020	GAM MULTIBOND EMERGING BOND EUR B	GAM	24/05/2023	88,45	-0,14
JB4012	GAM MULTIBOND LOCAL EMERGING BOND USD B	GAM	24/05/2023	254,448	0,36
JB2030	GAM MULTISTOCK JAPAN EQUITY EUR C	GAM	25/05/2023	190,58	-0,81
JB2029	GAM MULTISTOCK LUXURY BRANDS EQ EUR C	GAM	24/05/2023	461,02	-1,47
JB2020	GAM MULTISTOCK SWISS EQUITY CHF B	GAM	24/05/2023	979,304	-2,29
JB2033	GAM MULTISTOCK SWISS EQUITY CHF C	GAM	24/05/2023	1.165,088	-2,29
JB2018	GAM MULTISTOCK SWISS SM E MD CP EQ CHF B	GAM	24/05/2023	1.273,141	-2,83
JB2034	GAM MULTISTOCK SWISS SM E MD CP EQ CHF C	GAM	24/05/2023	1.554,673	-2,83
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	25/05/2023	1.044,01	0,01
IL2050	GS CLIMATE E ENVIR I CAP EUR	GOLDMAN SACHS	25/05/2023	8.954,22	0,49
GS4006	GS EM MKTS DBT BASE ACC USD	GOLDMAN SACHS	25/05/2023	17,999	0,16
IL4026	GS EM MKTS DBT HRD CCY I CAP EUR H I	GOLDMAN SACHS	25/05/2023	4.648,04	-0,22
IL2049	GS ENERGY X CAP EUR	GOLDMAN SACHS	25/05/2023	867,51	-1,75
IL2051	GS FOOD E BEVERAGES I CAP EUR	GOLDMAN SACHS	25/05/2023	20.616,79	-0,48
IL2024	GS FOOD E BEVERAGES X CAP USD	GOLDMAN SACHS	25/05/2023	2.187,109	-0,48
GS2021	GS GLB SM CP CORE EQ BASE INC USD SNAP	GOLDMAN SACHS	25/05/2023	24,001	0,39
GS4011	GS GLOBAL FIXED INC (HDG) BASE ACC EUR	GOLDMAN SACHS	25/05/2023	12,6	-0,40
IL2052	GS GLOBAL HIGH DIV I CAP EUR	GOLDMAN SACHS	25/05/2023	736,98	0,35
IL2025	GS GLOBAL HIGH DIV X CAP EUR	GOLDMAN SACHS	25/05/2023	551,57	0,35
GS2017	GS JAPAN EQUITY BASE ACC JPY	GOLDMAN SACHS	25/05/2023	133,189	0,87
IL2054	GS SMART CONNECTIVITY I CAP EUR	GOLDMAN SACHS	25/05/2023	5.505,92	0,31
GS2009	GS US CORE EQUITY BASE INC USD SNAP	GOLDMAN SACHS	25/05/2023	54,351	0,96
IL4029	GS US CREDIT I CAP EUR	GOLDMAN SACHS	25/05/2023	5.747,49	0,10
IL4018	GS US CREDIT X CAP USD	GOLDMAN SACHS	25/05/2023	1.263,606	0,10
HS2021	HSBC GIF ASIA PAC EX JPN EQ HIDIV ICEUR	HSBC	25/05/2023	20,447	-0,54
HS2001	HSBC GIF BRAZIL EQUITY AC	HSBC	25/05/2023	14,029	0,43
HS2013	HSBC GIF BRIC EQUITY AC	HSBC	25/05/2023	19,753	-0,02
HS2022	HSBC GIF BRIC EQUITY ICEUR	HSBC	25/05/2023	12,511	-0,02
HS4016	HSBC GIF EURO BOND IC	HSBC	25/05/2023	25,963	-0,19
HS4002	HSBC GIF EURO HIGH YIELD BOND AC	HSBC	25/05/2023	41,167	-0,07
HS4018	HSBC GIF EURO HIGH YIELD BOND IC	HSBC	25/05/2023	46,813	-0,06
HS2024	HSBC GIF TURKEY EQUITY IC	HSBC	25/05/2023	42,67	-0,11
OY3003	IMGP GLOBAL DIVERSIFIED INC I EUR HP	IM GLOBAL PARTNER	24/05/2023	1.235,46	-0,52
IV3004	INVESCO ASIA ASSET ALLC A EUR AD	INVESCO	25/05/2023	8,12	-0,25
IV2037	INVESCO ASIA CONSUMER DEMAND Z EURH ACC	INVESCO	25/05/2023	7,11	-0,84
IV2039	INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC	INVESCO	25/05/2023	10,14	-0,49
IV3006	INVESCO BALANCED-RISK ALLC Z EUR ACC	INVESCO	25/05/2023	12,41	-0,80
IV4015	INVESCO EURO BOND Z EUR ACC	INVESCO	25/05/2023	9,212	-0,24
IV4016	INVESCO EURO CORPORATE BOND Z EUR ACC	INVESCO	25/05/2023	11,475	-0,21
IV5003	INVESCO EURO ULTRA-S T DBT Z EUR ACC	INVESCO	25/05/2023	9,891	-0,01
IV5E01	INVESCO EUROMTS CASH 3 MONTHS ETF	INVESCO	25/05/2023	99,91	0,03
IV2028	INVESCO GREATER CHINA EQUITY A EUR AD	INVESCO	25/05/2023	13,45	-1,10
IV2042	INVESCO JAPANESE EQ ADV Z EUR ACC	INVESCO	25/05/2023	22,51	-0,66
IV2043	INVESCO PAN EUROPEAN EQUITY Z EUR ACC	INVESCO	25/05/2023	12,87	0
IV3008	INVESCO PAN EUROPEAN HI INC Z EUR ACC	INVESCO	25/05/2023	10,97	-0,18
IV4019	INVESCO REAL RETURN (EUR) BOND Z EUR ACC	INVESCO	25/05/2023	10,219	-0,16
IV2044	INVESCO SUS PAN EURP STU EQ Z EUR ACC	INVESCO	25/05/2023	12,71	-0,31
IV4014	INVESCO SUST MLT-SECT CRDT Z EUR ACC	INVESCO	25/05/2023	9,522	-0,23
JA3004	JANUS HENDERSON BALANCED I2 HEUR	JANUS	25/05/2023	22,5	0,45
JA4010	JANUS HENDERSON FLEXIBLE INC I2 HEUR	JANUS	25/05/2023	21,45	-0,56
JA2005	JANUS HENDERSON GLB LIFE SCN A2 HEUR	JANUS	25/05/2023	40,4	-1,51
JA2006	JANUS HENDERSON GLB TECH E INNO A2 HEUR	JANUS	25/05/2023	17,92	3,64
JA4008	JANUS HENDERSON HRZN EURO CORP BD I2 EUR	JANUS	25/05/2023	150,48	-0,17
HE2014	JANUS HENDERSON HRZN GLBLPTYEQSA2EUR	JANUS	25/05/2023	21,55	-0,87
JA2019	JANUS HENDERSON HRZN GLBTECHLDRS I2USD	JANUS	25/05/2023	148,464	2,38
HE2013	JANUS HENDERSON HRZN JPN SMR COMS A2 JPY	JANUS	25/05/2023	60,663	-0,15
JA2018	JANUS HENDERSON HRZN PAN EURP EQ I2 EUR	JANUS	25/05/2023	39,73	0,03
JA2016	JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR	JANUS	25/05/2023	51,21	-1,20
JA2014	JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EUR	JANUS	25/05/2023	77,65	-0,53
JA2017	JANUS HENDERSON US FORTY I2 HEUR	JANUS	25/05/2023	53,09	1,72
JA4003	JANUS HENDERSON US SH-TRM BD A2 HEUR	JANUS	25/05/2023	16,5	-0,30
JA2003	JANUS HENDERSON US VENTURE A2 HEUR	JANUS	25/05/2023	28,24	-0,46
FF2120	JPM AFRICA EQUITY C PERF (ACC) EUR	JPMORGAN	25/05/2023	66,07	-1,37
FF2004	JPM AMERICA EQUITY A (DIST) USD	JPMORGAN	25/05/2023	286,825	1,37
FF2097	JPM AMERICA EQUITY I (ACC) EUR	JPMORGAN	25/05/2023	171,64	1,62
FF2112	JPM ASEAN EQUITY I (ACC) EUR	JPMORGAN	25/05/2023	106,66	-0,15
FF3004	JPM ASIA PACIFIC INCOME A (ACC) USD	JPMORGAN	25/05/2023	21,513	-0,16
FF3005	JPM ASIA PACIFIC INCOME I (ACC) EUR	JPMORGAN	25/05/2023	98,17	0,06
FF2035	JPM CHINA A (ACC) USD	JPMORGAN	25/05/2023	38,524	-1,47
FF2132	JPM CHINA I (ACC) EUR	JPMORGAN	25/05/2023	61,99	-1,26
JP2027	JPM EM MKTS SMALL CAP C (ACC) PERF EUR	JPMORGAN	25/05/2023	149,36	0,48
FF4030	JPM EMERGING MARKETS DEBT I (ACC) EURH	JPMORGAN	25/05/2023	73,18	-0,25
FF2082	JPM EMERGING MARKETS EQUITY A (ACC) EUR	JPMORGAN	25/05/2023	20,72	0,44
FF2084	JPM EMERGING MIDDLE EAST EQ A (ACC) EUR	JPMORGAN	25/05/2023	26,5	0,08
FF2115	JPM EMERGING MKTS OPPS I (ACC) EUR	JPMORGAN	25/05/2023	140,37	0,09
FF5001	JPM EUR MONEY MARKET VNAV A (ACC) EUR	JPMORGAN	25/05/2023	105,05	0,01
FF2107	JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR	JPMORGAN	25/05/2023	178,23	0,46
FF2106	JPM EUROPE EQUITY I (ACC) EUR	JPMORGAN	25/05/2023	162,78	0,14
FF2102	JPM EUROPE SMALL CAP I (ACC) EUR	JPMORGAN	25/05/2023	264,86	-0,28
JP2025	JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR	JPMORGAN	25/05/2023	210,04	0,06
FF2103	JPM EUROPE STRATEGIC GROWTH I (ACC) EUR	JPMORGAN	25/05/2023	170,85	0,41
FF2101	JPM EUROPE STRATEGIC VALUE I (ACC) EUR	JPMORGAN	25/05/2023	130,02	-0,25
JP3005	JPM GLOBAL BALANCED I (ACC) EUR	JPMORGAN	25/05/2023	143,85	-0,35
FF4029	JPM GLOBAL CONVERT (EUR) I (ACC) EUR	JPMORGAN	25/05/2023	13,39	-0,37
JP2026	JPM GLOBAL DIVIDEND I (ACC) EUR	JPMORGAN	25/05/2023	147,9	0,46
FF2108	JPM GLOBAL FOCUS I (ACC) EUR	JPMORGAN	25/05/2023	354,5	0,36
FF2117	JPM GLOBAL HEALTHCARE I (ACC) EUR	JPMORGAN	25/05/2023	150,96	-0,44
JP3006	JPM GLOBAL INCOME I (ACC) EUR	JPMORGAN	25/05/2023	118,25	-0,54
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	25/05/2023	182,16	-0,09
JP2028	JPM GLOBAL SELECT EQUITY C (ACC) EUR	JPMORGAN	25/05/2023	264,57	0,38
FF4021	JPM GLOBAL SHORT DURATION BD A(ACC)USD	JPMORGAN	25/05/2023	10,84	0,14
FF4045	JPM GLOBAL SHORT DURATION BD I(ACC)EUR	JPMORGAN	25/05/2023	108,8	0,43
FF2049	JPM GREATER CHINA A (ACC) USD	JPMORGAN	25/05/2023	38,393	-0,53
FF2104	JPM GREATER CHINA C (ACC) EUR	JPMORGAN	25/05/2023	149,62	-0,30
JP4015	JPM INCOME OPP I PERF (ACC) EURH	JPMORGAN	25/05/2023	76,47	0,05
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	25/05/2023	174,23	0,74
FF2116	JPM JAPAN EQUITY I (ACC) EUR	JPMORGAN	25/05/2023	141,65	-0,41
FF2050	JPM LATIN AMERICA EQUITY A (ACC) USD	JPMORGAN	25/05/2023	25,847	1,01
FF2105	JPM LATIN AMERICA EQUITY C (ACC) EUR	JPMORGAN	25/05/2023	96,05	1,24
FF2114	JPM PACIFIC EQUITY C (ACC) EUR	JPMORGAN	25/05/2023	140,42	-0,17
FF4004	JPM STERLING BOND A (DIST) GBP	JPMORGAN	25/05/2023	,782	-0,95
FF4041	JPM STERLING BOND I (ACC) EUR	JPMORGAN	25/05/2023	64,961	-0,79
FF4016	JPM US AGGREGATE BOND A (ACC) USD	JPMORGAN	25/05/2023	15,454	-0,10
FF4042	JPM US AGGREGATE BOND I (ACC) EUR	JPMORGAN	25/05/2023	96,58	0,17
FF2110	JPM US GROWTH C (ACC) EURH	JPMORGAN	25/05/2023	39,38	1,70
JP2009	JPM US SELECT EQUITY A (ACC) USD	JPMORGAN	25/05/2023	529,543	0,90
JP2024	JPM US SELECT EQUITY I (ACC) EUR	JPMORGAN	25/05/2023	197,73	1,15
FF2119	JPM US SELECT EQUITY PLUS C (ACC) EUR	JPMORGAN	25/05/2023	196,18	1,53
FF2018	JPM US SMALL CAP GROWTH A (DIST) USD	JPMORGAN	25/05/2023	235,541	0,95
FF2099	JPM US SMALL CAP GROWTH C (ACC) EUR	JPMORGAN	25/05/2023	185,02	1,19
FF2021	JPM US SMALLER COMPANIES A (DIST) USD	JPMORGAN	25/05/2023	258,088	0,55
FF2128	JPM US SMALLER COMPANIES I (ACC) EUR	JPMORGAN	25/05/2023	92,73	0,78
FF2100	JPM US SMALLER COMPANIES I (ACC) EURH	JPMORGAN	25/05/2023	120,78	0,22
FF2017	JPM US TECHNOLOGY A (DIST) USD	JPMORGAN	25/05/2023	33,481	2,98
FF2098	JPM US TECHNOLOGY C (ACC) EUR	JPMORGAN	25/05/2023	351,01	3,21
FF2063	JPM US VALUE A (ACC) USD	JPMORGAN	25/05/2023	29,128	-0,19
FF2123	JPM US VALUE I (ACC) EUR	JPMORGAN	25/05/2023	172,23	0,07
LE3001	LEMANIK SICAV EURP DIV PRESV CP RET EURA	LEMANIK	24/05/2023	24,465	-0,78
LO2019	LO FUNDS EUROPE HIGH CONVICTION EUR NA	LOMBARD ODIER	24/05/2023	18,436	-1,34
LO2015	LO FUNDS GOLDEN AGE SH EUR NA	LOMBARD ODIER	24/05/2023	20,367	-1,62
SG5E01	LYXOR EURO OVERNIGHT RETURN ETF ACC	AMUNDI	25/05/2023	104,156	0,02
SG5E02	LYXOR SMART OVERNIGHT RETURN ETF C EUR	AMUNDI	25/05/2023	99,092	0,08
MG2027	M E G (LUX) GLB DIVIDEND CI EUR ACC	M&G	25/05/2023	14,8	-0,38
MG2023	M E G (LUX) JAPAN SMLR COMPS CI EUR ACC	M&G	25/05/2023	15,052	0,14
MG2024	M E G (LUX) NORTH AMER VAL CI EUR ACC	M&G	25/05/2023	13,67	0,17
MG3009	M E G (LUX) OPTIMAL INCOME CI EUR ACC	M&G	25/05/2023	9,836	-0,58
MS4001	MS INVF EMERGING MARKETS DEBT A USD	MORGAN STANLEY	25/05/2023	73,21	0,27
MS4026	MS INVF EURO BOND Z	MORGAN STANLEY	25/05/2023	36,06	-0,41
MS4024	MS INVF EURO CORPORATE BOND Z	MORGAN STANLEY	25/05/2023	41,68	-0,14
MS4027	MS INVF EURO STRATEGIC BOND Z	MORGAN STANLEY	25/05/2023	39,22	-0,23
MS4025	MS INVF EUROPEAN HY BD Z	MORGAN STANLEY	25/05/2023	58,43	-0,12
MS4005	MS INVF GLOBAL BOND A	MORGAN STANLEY	25/05/2023	36,09	-0,06
MS2021	MS INVF GLOBAL BRANDS A USD	MORGAN STANLEY	25/05/2023	175,63	0,32
MS2028	MS INVF GLOBAL PROPERTY A USD	MORGAN STANLEY	25/05/2023	23,11	-0,82
MS2014	MS INVF LATIN AMERICAN EQUITY A	MORGAN STANLEY	25/05/2023	48	1,12
MS2020	MS INVF NEXTGEN EMERGING MARKETS A	MORGAN STANLEY	25/05/2023	70,6	-0,47
MS2047	MS INVF NEXTGEN EMERGING MARKETS Z	MORGAN STANLEY	25/05/2023	26,29	-0,49
MS2025	MS INVF US ADVANTAGE A	MORGAN STANLEY	25/05/2023	84,94	0,41
MS2016	MS INVF US GROWTH A USD	MORGAN STANLEY	25/05/2023	115,29	0,16
MS2018	MS INVF US PROPERTY A	MORGAN STANLEY	25/05/2023	57,51	-0,79
ND2017	NORDEA 1 - NORDIC EQUITY SMALL CP BI EUR	NORDEA	25/05/2023	44,19	-0,09
DD2003	ODDO BHF AVENIR EUROPE CR-EUR	ODDO ASSET MANAGEMENT	24/05/2023	611	-2,32
AV5001	OFI INVEST ISR MONE'TAIRE CT E	OFI INVEST	25/05/2023	1.020,55	0,01
PC4019	PICTET-ASIAN LOCAL CCY DEBT I EUR	PICTET	25/05/2023	169,12	-0,51
PC2002	PICTET-BIOTECH HR EUR	PICTET	25/05/2023	430,22	-1,69
PC2053	PICTET-CHINA EQUITIES I EUR	PICTET	25/05/2023	467,39	-0,83
PC2048	PICTET-CLEAN ENERGY TRANSITION I EUR	PICTET	25/05/2023	149,95	1,32
PC2054	PICTET-DIGITAL I EUR	PICTET	25/05/2023	428,52	1,16
PC4020	PICTET-EMERGING LOCAL CCY DBT I EUR	PICTET	24/05/2023	161,4	0,32
PC2056	PICTET-EMERGING MARKETS I EUR	PICTET	25/05/2023	568,53	0,66
PC2055	PICTET-EMERGING MARKETS INDEX I EUR	PICTET	24/05/2023	271,92	-0,63
PC4021	PICTET-EUR BONDS I	PICTET	24/05/2023	514,75	0,03
PC4023	PICTET-EUR HIGH YIELD I	PICTET	24/05/2023	272,21	-0,29
PC4024	PICTET-EUR SHORT MID-TERM BONDS I	PICTET	24/05/2023	130,85	-0,02
PC2057	PICTET-EUROPE INDEX I EUR	PICTET	24/05/2023	260,99	-1,77
PC4026	PICTET-GLOBAL BONDS I EUR	PICTET	24/05/2023	158,21	-0,11
PC4015	PICTET-GLOBAL EMERGING DEBT I EUR	PICTET	24/05/2023	363,92	0,12
PC2060	PICTET-HEALTH I EUR	PICTET	25/05/2023	342,17	0,45
PC2062	PICTET-JAPANESE EQUITY OPPS I EUR	PICTET	25/05/2023	113,74	0,74
PC2034	PICTET-JAPANESE EQUITY OPPS R EUR	PICTET	25/05/2023	91,42	0,74
PC2063	PICTET-PACIFIC EX JAPAN INDEX IS EUR	PICTET	24/05/2023	451,43	-1,37
PC2064	PICTET-PREMIUM BRANDS I EUR	PICTET	25/05/2023	309,64	0,73
PC2047	PICTET-SECURITY I EUR	PICTET	25/05/2023	304,95	0,62
PC5005	PICTET-SHORT-TERM MONEY MARKET EUR I	PICTET	25/05/2023	138,109	0,01
PC5006	PICTET-SHORT-TERM MONEY MARKET JPY I	PICTET	25/05/2023	668,46	-0,25
PC5007	PICTET-SHORT-TERM MONEY MARKET USD I	PICTET	25/05/2023	141,576	0,33
PC2066	PICTET-TIMBER I EUR	PICTET	25/05/2023	227,96	0,05
PC2067	PICTET-USA INDEX IS EUR	PICTET	24/05/2023	359,11	-0,58
PC2006	PICTET-WATER R EUR	PICTET	25/05/2023	379,8	0,36
PM2001	PIMCO GIS CMDTY REAL RET INSTL USD ACC	PIMCO	25/05/2023	8,035	-1,51
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	25/05/2023	15,34	-0,32
PM4002	PIMCO GIS EM MKTS BD INSTL USD ACC	PIMCO	25/05/2023	42,448	0,08
PM4028	PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC	PIMCO	25/05/2023	13,71	-0,22
PM4001	PIMCO GIS EURO BOND INSTL EUR ACC	PIMCO	25/05/2023	21,81	-0,23
PM5001	PIMCO GIS EURO SHORT-TERM INSTL EUR ACC	PIMCO	25/05/2023	11,95	-0,08
PM4005	PIMCO GIS GLB BD INSTL EURH ACC	PIMCO	25/05/2023	25,47	-0,35
PM4004	PIMCO GIS GLB BD INSTL USD ACC	PIMCO	25/05/2023	30,125	-0,05
PM4006	PIMCO GIS GLB HI YLD BD INSTL EUR H INC	PIMCO	25/05/2023	9,88	-0,10
PM4008	PIMCO GIS GLB RL RET INSTL USD ACC	PIMCO	25/05/2023	20,115	-0,33
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	25/05/2023	17	-0,29
PM4012	PIMCO GIS LOW AVRG DUR INSTL USD ACC	PIMCO	25/05/2023	14,681	0
PM4013	PIMCO GIS TTL RET BD INSTL EUR UNH ACC	PIMCO	25/05/2023	27,27	-0,18
PM4014	PIMCO GIS TTL RET BD INSTL EURH ACC	PIMCO	25/05/2023	19,4	-0,51
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	25/05/2023	27,88	-0,14
PM4010	PIMCO GIS US HI YLD BD INSTL USD ACC	PIMCO	25/05/2023	34,469	0,18
RF4005	RAIFFEISEN-ESG-EURO-CORPORATES (R) VTA	RAIFFEISEN	25/05/2023	189,72	0,01
RF4017	RAIFFEISEN-EURO-RENT I VT	RAIFFEISEN	25/05/2023	148,45	0,05
RF5004	RAIFFEISEN-EURO-SHORTTERM-RENT I VT	RAIFFEISEN	25/05/2023	104,87	-0,03
RF4016	RAIFFEISEN-GLOBAL-RENT I VTA	RAIFFEISEN	25/05/2023	100,96	-0,14
RF2014	RAIFFEISEN-HIGHTECH-ESG-AKTIEN I VTA	RAIFFEISEN	25/05/2023	99,48	-0,44
RF1003	RAIFFEISEN-NACHHALTIGKEIT-MIX I VTA	RAIFFEISEN	25/05/2023	103,69	-0,57
RF4015	RAIFFEISEN-OSTEUROPA-RENT I VT	RAIFFEISEN	25/05/2023	233,31	0,07
RO2027	ROBECOSAM SMART MATERIALS EQS I EUR	ROBECO	24/05/2023	404,11	-1,34
RO2022	ROBECOSAM SUSTAINABLE WATER EQS D EUR	ROBECO	24/05/2023	453,88	-1,83
RO2028	ROBECOSAM SUSTAINABLE WATER EQS I EUR	ROBECO	24/05/2023	524,15	-1,83
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	24/05/2023	14,36	-0,42
SH2066	SCHRODER ISF ASIAN OPPORTS C ACC EUR	SCHRODERS	25/05/2023	24,269	0,56
SH4023	SCHRODER ISF ASN BD TR A1 ACC EUR	SCHRODERS	25/05/2023	12,856	0,68
SH2061	SCHRODER ISF BIC C ACC EUR	SCHRODERS	25/05/2023	217,749	-0,28
SH2056	SCHRODER ISF EM MKTS C ACC EUR	SCHRODERS	25/05/2023	16,757	0,48
SH2045	SCHRODER ISF EMERGING EUROPE C ACC EUR	SCHRODERS	25/05/2023	18,625	0,08
SH4025	SCHRODER ISF EURO BOND C ACC EUR	SCHRODERS	25/05/2023	19,656	-0,27
SH4026	SCHRODER ISF EURO CORP BD C ACC EUR	SCHRODERS	25/05/2023	23,023	-0,14
SH2051	SCHRODER ISF EURO EQUITY C ACC EUR	SCHRODERS	25/05/2023	53,409	0,58
SH4030	SCHRODER ISF EURO GOVT BD C ACC EUR	SCHRODERS	25/05/2023	10,911	-0,23
SH5003	SCHRODER ISF EURO LIQUIDITY C ACC EUR	SCHRODERS	25/05/2023	122,674	0,01
SH4024	SCHRODER ISF EURO S T BD C ACC EUR	SCHRODERS	25/05/2023	7,284	-0,13
SH2057	SCHRODER ISF EUROPEAN VALUE C ACC EUR	SCHRODERS	25/05/2023	89,967	-0,55
SH2059	SCHRODER ISF EURP SPEC SITS C ACC EUR	SCHRODERS	25/05/2023	252,883	0,91
SH2052	SCHRODER ISF EURP SUST VAL C ACC	SCHRODERS	25/05/2023	28,768	-0,44
SH2060	SCHRODER ISF GLB EM MKT OPPS C ACC EUR	SCHRODERS	25/05/2023	23,97	0,11
SH4011	SCHRODER ISF GLB INFLLNKDBD A ACC USD H	SCHRODERS	25/05/2023	30,948	-0,40
SH4007	SCHRODER ISF GLBL CORP BD A ACC USD	SCHRODERS	25/05/2023	10,699	-0,13
SH4032	SCHRODER ISF GLBL CORP BD C ACC EUR HDG	SCHRODERS	25/05/2023	155,41	-0,46
SH4006	SCHRODER ISF GLOBAL BOND A ACC USD	SCHRODERS	25/05/2023	9,917	-0,46
SH2046	SCHRODER ISF GLOBAL CITIES C ACC EUR H	SCHRODERS	25/05/2023	139,451	-0,91
SH2044	SCHRODER ISF ITALIAN EQUITY C ACC EUR	SCHRODERS	25/05/2023	57,354	-0,08
SH2054	SCHRODER ISF JAPANESE EQ C ACC EUR	SCHRODERS	25/05/2023	162,208	0,98
SH2018	SCHRODER ISF JPN SMLR COMS A ACC JPY	SCHRODERS	25/05/2023	1,166	1,14
SH4037	SCHRODER ISF SHORT DUR BD C ACC EUR	SCHRODERS	25/05/2023	110,509	-0,06
SH4033	SCHRODER ISF STRATEGIC BD C ACC EUR HDG	SCHRODERS	25/05/2023	127,086	-0,14
SH2010	SCHRODER ISF SWISS EQUITY A ACC CHF	SCHRODERS	25/05/2023	59,513	0,31
SH2055	SCHRODER ISF UK EQUITY C ACC EUR	SCHRODERS	25/05/2023	116,897	0,37
SH4031	SCHRODER ISF US DLLR BD C ACC EUR	SCHRODERS	25/05/2023	189,33	0,11
SH2067	SCHRODER ISF US LARGE CAP C ACC EUR	SCHRODERS	25/05/2023	269,414	1,46
SH2058	SCHRODER ISF US S E M-CAP EQ C ACC EUR	SCHRODERS	25/05/2023	416,991	1,28
SE1002	SEB ASSET SELECTION C	SEB	25/05/2023	19,011	0,75
FT2057	TEMPLETON ASIAN GROWTH I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	33,99	0,32
FT2055	TEMPLETON ASIAN SMLR COMS I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	76,22	-0,09
FT2058	TEMPLETON EM MKTS SMLR COMS I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	20,25	-0,05
FT4016	TEMPLETON EMERGING MKTS BD A(QDIS)EUR	FRANKLIN TEMPLETON	25/05/2023	6,2	-0,32
FT2029	TEMPLETON EUROPEAN OPPS A(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	14,03	-0,14
FT2060	TEMPLETON GLB CLIMATE CHANGE I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	34,68	0,73
FT2005	TEMPLETON GLOBAL A(ACC)USD	FRANKLIN TEMPLETON	25/05/2023	37,34	-0,03
FT3006	TEMPLETON GLOBAL BALANCED A(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	30,63	-0,36
FT4024	TEMPLETON GLOBAL BOND I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	20,55	-0,63
FT2061	TEMPLETON GLOBAL I(ACC)USD	FRANKLIN TEMPLETON	25/05/2023	23,069	-0,05
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	25/05/2023	13,98	-0,92
FT4022	TEMPLETON GLOBAL TTL RET I(ACC)EUR	FRANKLIN TEMPLETON	25/05/2023	21,12	-0,66
TH2028	THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	25/05/2023	7,211	1,12
TH2035	THREADNEEDLE (LUX) AMER SMLR COM IE EUR	COLUMBIA THREADNEEDLE	25/05/2023	15,936	-0,15
TH2036	THREADNEEDLE (LUX) ASIA EQUITIES IE EUR	COLUMBIA THREADNEEDLE	25/05/2023	10,725	-0,58
TH2038	THREADNEEDLE (LUX) EUR SMLR COM IE EUR	COLUMBIA THREADNEEDLE	25/05/2023	11,889	0,40
TH4008	THREADNEEDLE (LUX) EUROPEAN STRAT BD IE	COLUMBIA THREADNEEDLE	25/05/2023	28,423	-0,17
TH2031	THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR	COLUMBIA THREADNEEDLE	25/05/2023	3,65	0,89
TH2042	THREADNEEDLE (LUX) PAN EURP SMLRCOMS IE	COLUMBIA THREADNEEDLE	25/05/2023	10,715	0,26
TH2039	THREADNEEDLE(LUX) GLOBAL EM MKT EQS IE	COLUMBIA THREADNEEDLE	25/05/2023	10,311	0,56
TH2041	THREADNEEDLE(LUX)PAN EURP ESG EQS IE EUR	COLUMBIA THREADNEEDLE	25/05/2023	61,034	0,17
TH2021	THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EUR	COLUMBIA THREADNEEDLE	25/05/2023	13,568	0,17
UB4013	UBS (LUX) BS CONVT GLBL EURO I-A1-ACC	UBS	24/05/2023	193,7	-0,40
UB2008	UBS (LUX) ES USA GROWTH P-ACC	UBS	24/05/2023	53,491	-0,16
UB2021	UBS (LUX) ES USA GROWTH Q- ACC	UBS	24/05/2023	425,431	-0,16
UI2003	UNIFAVORIT: AKTIEN	UNION INVESTMENT	24/05/2023	194,52	-0,74
VO1001	VONTOBEL ABSOLUTE RET BD (EUR) I EUR	VONTOBEL	24/05/2023	114,5	-0,19
VO2011	VONTOBEL EMERGING MARKETS EQ I EUR	VONTOBEL	24/05/2023	106,78	-0,50
VO2013	VONTOBEL GLOBAL EQUITY I EUR	VONTOBEL	24/05/2023	206,07	-0,87
VO5001	VONTOBEL SWISS MONEY B CHF	VONTOBEL	24/05/2023	112,972	-0,37
VO5002	VONTOBEL SWISS MONEY I CHF	VONTOBEL	24/05/2023	98,5	-0,37
VO2015	VONTOBEL US EQUITY I EUR	VONTOBEL	24/05/2023	195,51	-0,62
DB5E01	XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C	X-TRACKERS	25/05/2023	136,502	0,02
NE4001	8A+ NEXTAM OBBLIGAZIONARIO MISTO R	8A+	24/05/2023	8,939	-0,23

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