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Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
AZ4001	ALLIANZ EURO HIGH YIELD BOND AT EUR	ALLIANZ GLOBAL INVESTORS	23/09/2021	176,65	0
AZ2001	ALLIANZ EUROPE EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	23/09/2021	441,55	1,58
AG1003	AMUNDI FDS ABSOLUTE RET FOREX G EUR C	AMUNDI	22/09/2021	92,73	0,11
AG5004	AMUNDI FDS CASH EUR A2 EUR C	AMUNDI	22/09/2021	98,18	0
AG2041	AMUNDI FDS CHINA EQUITY E2 EUR C	AMUNDI	23/09/2021	19,911	1,24
AG2049	AMUNDI FDS CHINA EQUITY G USD C	AMUNDI	23/09/2021	5,418	1,23
AG4029	AMUNDI FDS EM MKTS BD E2 EUR C	AMUNDI	23/09/2021	19,432	0,11
AG2040	AMUNDI FDS EM MKTS EQ FOC G EUR C	AMUNDI	23/09/2021	169,7	1,10
AG4006	AMUNDI FDS EURO CORP BD G EUR C	AMUNDI	23/09/2021	20,11	-0,15
AG2043	AMUNDI FDS EUROLAND EQUITY E2 EUR C	AMUNDI	23/09/2021	10,416	0,69
AG4022	AMUNDI FDS GLBL AGGT BD I EUR C	AMUNDI	23/09/2021	1.533,63	-0,15
AG4007	AMUNDI FDS GLBL MAC BDSCCIS LWVOL SE-C	AMUNDI	22/09/2021	105,45	-0,01
AG4023	AMUNDI FDS GLOBAL BOND QI15 EUR AD D	AMUNDI	23/09/2021	1.068,38	-0,11
AG4034	AMUNDI FDS PINR STRAT INC E2 EUR C	AMUNDI	23/09/2021	12,622	-0,25
AG2048	AMUNDI FDS PINR US EQ RSRCH E2 EUR C	AMUNDI	23/09/2021	17,235	1,39
AG4036	AMUNDI FDS PIONEER US BD E2 EUR C	AMUNDI	23/09/2021	9,825	-0,47
AG4040	AMUNDI FDS PIONEER US BD G EUR H C	AMUNDI	23/09/2021	5,317	-0,30
AG4037	AMUNDI FDS PIONEER US ST BD E2 EUR C	AMUNDI	23/09/2021	6,087	-0,13
AG4033	AMUNDI FDS STRATEGIC BD E2 EUR C	AMUNDI	23/09/2021	11,76	0,26
AG3001	AMUNDI FDS VOLATIL EURO G EUR C	AMUNDI	22/09/2021	111,75	-0,60
AG1001	AMUNDI FDS VOLATIL WLD G USD C	AMUNDI	22/09/2021	85,541	-0,45
PI4016	AMUNDI SF EURO CV 7-10 YEAR E EUR ND	AMUNDI	23/09/2021	8,866	-0,35
AN2001	ANIMA FONDO TRADING A	ANIMA	22/09/2021	17,153	0,27
BI2002	ANIMA INIZIATIVA EUROPA A	ANIMA	22/09/2021	18,498	0,85
AN5002	ANIMA LIQUIDITA EURO IM	ANIMA	22/09/2021	49,202	0
BI4001	ANIMA OBBLIGAZIONARIO CORPORATE A	ANIMA	22/09/2021	10,167	0,01
BI4002	ANIMA PIANETA A	ANIMA	22/09/2021	11,77	0,03
BI2001	ANIMA VALORE GLOBALE A	ANIMA	22/09/2021	50,054	0,64
AD2007	AS SICAV I ALL CHINA EQUITY A ACC USD	ABERDEEN	23/09/2021	30,704	0,52
AD2015	AS SICAV I ASIA PAC EQ A ACC EUR	ABERDEEN	23/09/2021	18,187	0,88
AD2012	AS SICAV I ASN SMLLR COMS A AINCEUR	ABERDEEN	23/09/2021	15,639	1,55
AD2005	AS SICAV I JAPANESE EQ A ACC JPY	ABERDEEN	23/09/2021	5,104	-0,60
AD4001	AS SICAV I SEL EM BD A ACC H EUR	ABERDEEN	23/09/2021	141,914	-0,01
AV5001	AVIVA MONETAIRE ISR CT E	AVIVA	23/09/2021	1.012,63	0
RO2001	AXA ROSENBERG GLB SM CP ALPHA B USD ACC	AXA	22/09/2021	40,653	1,22
RO2004	AXA ROSENBERG PACEXJPNEQALPHA B ACC	AXA	21/09/2021	41,281	0,32
RO2008	AXA ROSENBERG US EQUITY ALPHA B H ACC	AXA	22/09/2021	21,48	0,89
WF4002	AXAWF EURO CREDIT PLUS A CAP EUR	AXA	23/09/2021	20,16	-0,25
WF4004	AXAWF EURO 5-7 A CAP EUR	AXA	23/09/2021	172,31	0,09
WF2001	AXAWF FRAM EUROPE SMALL CAP A CAP EUR	AXA	23/09/2021	228,13	1,15
WF2007	AXAWF FRAM EUROZONE A CAP EUR	AXA	23/09/2021	321,38	0,99
WF2002	AXAWF FRAM ITALY A CAP EUR	AXA	23/09/2021	259,35	1,21
WF2005	AXAWF FRAM LONGEVITY ECONOMY A CAP EUR	AXA	23/09/2021	338,82	0,58
WF2004	AXAWF FRAM SWITZERLAND A CAP EUR	AXA	23/09/2021	87,59	0,83
WF1001	AXAWF OPTIMAL INCOME A CAP EUR PF	AXA	23/09/2021	215,46	0,68
ML4002	BGF ASIAN TIGER BOND A2 USD	BLACKROCK	23/09/2021	38,682	0,13
ML2032	BGF CONTINENTAL EURP FLEX A2	BLACKROCK	23/09/2021	45,81	1,55
ML2002	BGF EMERGING EUROPE A2	BLACKROCK	23/09/2021	137,78	0,49
ML2019	BGF EMERGING MARKETS A2	BLACKROCK	23/09/2021	42,581	0,87
ML4019	BGF EMERGING MARKETS LCL CCY BD D2	BLACKROCK	23/09/2021	22,27	0,23
ML4018	BGF EURO BOND D2	BLACKROCK	23/09/2021	32,31	-0,19
ML4007	BGF EURO SHORT DURATION BOND A2 EUR	BLACKROCK	23/09/2021	15,74	0
ML2043	BGF EURO-MARKETS D2	BLACKROCK	23/09/2021	46,69	1,30
ML2018	BGF EUROPEAN A2	BLACKROCK	23/09/2021	196,43	1,43
ML2037	BGF EUROPEAN SPECIAL SITUATIONS A2	BLACKROCK	23/09/2021	68,9	1,40
ML2005	BGF EUROPEAN VALUE A2	BLACKROCK	23/09/2021	80,4	1,03
ML3002	BGF GLOBAL ALLOCATION A2	BLACKROCK	23/09/2021	65,76	0,69
ML2024	BGF GLOBAL DYNAMIC EQUITY A2	BLACKROCK	23/09/2021	26,92	1,13
ML2035	BGF GLOBAL EQUITY INCOME A2	BLACKROCK	23/09/2021	18,758	0,87
ML4003	BGF GLOBAL GOVERNMENT BOND A2 EUR HEDGED	BLACKROCK	23/09/2021	27,18	-0,15
ML2028	BGF INDIA A2	BLACKROCK	23/09/2021	46,05	1,66
ML2020	BGF JAPAN FLEXIBLE EQUITY A2	BLACKROCK	23/09/2021	16,51	1,10
ML2029	BGF LATIN AMERICAN A2	BLACKROCK	23/09/2021	50,71	0,66
ML2016	BGF SUSTAINABLE ENERGY A2	BLACKROCK	23/09/2021	15,59	0,91
ML2007	BGF SYSTEMATIC GLB SMALLCAP A2	BLACKROCK	23/09/2021	125,742	1,26
ML2010	BGF US BASIC VALUE A2	BLACKROCK	23/09/2021	94,413	0,89
ML4001	BGF US GOVERNMENT MORTGAGE A2 USD	BLACKROCK	23/09/2021	17,72	-0,14
ML2023	BGF US SMALL MIDCAP OPPS A2	BLACKROCK	23/09/2021	269,21	1,22
ML2017	BGF WORLD ENERGY A2	BLACKROCK	23/09/2021	12,69	1,08
ML2039	BGF WORLD FINANCIALS A2	BLACKROCK	23/09/2021	35,02	1,86
ML2042	BGF WORLD GOLD D2	BLACKROCK	23/09/2021	34,46	-1,32
ML2014	BGF WORLD HEALTHSCIENCE A2	BLACKROCK	23/09/2021	55,168	0,94
ML2041	BGF WORLD MINING D2	BLACKROCK	23/09/2021	54,08	0,24
ML2021	BGF WORLD TECHNOLOGY A2	BLACKROCK	23/09/2021	73,47	1,49
PR4002	BNP PARIBAS EM BD CL C	BNP PARIBAS	23/09/2021	427,482	-0,15
PR4020	BNP PARIBAS EURO BOND I C	BNP PARIBAS	23/09/2021	23,59	-0,34
PR4016	BNP PARIBAS EURO GOVERNMENT BD C C	BNP PARIBAS	23/09/2021	421,92	-0,43
PR4029	BNP PARIBAS EURO INFL-LNKD BD I CAP	BNP PARIBAS	23/09/2021	171,4	-0,24
PR4006	BNP PARIBAS EURO MEDIUM TERM BD C C	BNP PARIBAS	23/09/2021	185,51	-0,13
PR5003	BNP PARIBAS EURO MONEY MARKET C CAP	BNP PARIBAS	23/09/2021	205,667	0
PR4015	BNP PARIBAS EUROPE CONVERTIBLE C CAP	BNP PARIBAS	23/09/2021	162,06	0,34
PR4021	BNP PARIBAS EUROPE SM CP CNVRT CL C	BNP PARIBAS	23/09/2021	190,92	0,42
PR4009	BNP PARIBAS US SHORT DURATION BOND CL R	BNP PARIBAS	23/09/2021	416,945	-0,23
PR5002	BNP PARIBAS USD MONEY MARKET CLASSIC R	BNP PARIBAS	23/09/2021	186,411	-0,21
ME4004	BNY MELLON EUROLAND BOND EUR A ACC	BNY MELLON	22/09/2021	2,027	0,04
ME4002	BNY MELLON GLOBAL BOND EUR C ACC	BNY MELLON	23/09/2021	2,038	0,14
CL1001	CALAMOS GLOBAL CONVERTIBLE A USD ACC	CALAMOS	23/09/2021	17,231	0,82
DE4006	CANDRIAM BDS EM MKTS C USD CAP	CANDRIAM	22/09/2021	2.366,881	-0,08
DE4003	CANDRIAM BDS EURO GOVERNMENT C EUR CAP	CANDRIAM	22/09/2021	2.512,77	0,13
DE4005	CANDRIAM BDS GLOBAL GOVERNMENT C EUR CAP	CANDRIAM	22/09/2021	147,83	0,01
DE2016	CANDRIAM EQS L BIOTECH R EUR CAP	CANDRIAM	22/09/2021	286,65	-0,13
DE1001	CANDRIAM INDEX ARBITRAGE CLASSIQUE EUR	CANDRIAM	22/09/2021	1.422,53	-0,10
DE5001	CANDRIAM MONEY MARKET EURO C ACC	CANDRIAM	22/09/2021	512,3	0
CA2001	CARMIGNAC EMERGENTS A EUR ACC	CARMIGNAC	23/09/2021	1.346,7	0,12
CA2002	CARMIGNAC INVESTISSEMENT A EUR ACC	CARMIGNAC	23/09/2021	1.889,54	1,21
CA2007	CARMIGNAC L-S EURP EQS A EUR ACC	CARMIGNAC	22/09/2021	432,65	0,05
CA3001	CARMIGNAC PATRIMOINE A EUR ACC	CARMIGNAC	23/09/2021	732,38	0,50
CA2069	CARMIGNAC PF GREEN GOLD F EUR ACC	CARMIGNAC	23/09/2021	129,17	2,28
CA4001	CARMIGNAC SECURITE A EUR ACC	CARMIGNAC	23/09/2021	1.809,39	0,04
CG2001	COMGEST GROWTH EUROPE EUR R ACC	COMGEST	22/09/2021	39,1	0,28
LN3004	DNCA INVEST EUROSE I EUR	NATIXIS	22/09/2021	181,88	0,48
DW2006	DWS INVEST GLOBAL AGRIBUSINESS LC	DWS	23/09/2021	180,11	0,72
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	23/09/2021	228,4	0,73
DW2008	DWS INVEST TOP EUROLAND LC	DWS	23/09/2021	277,98	1,35
DW2004	DWS RUSSIA LC EUR ACC	DWS	23/09/2021	361,54	0,61
EH3001	ETHNA-AKTIV T	ETHENEA	23/09/2021	143,81	0,33
IN2011	EURIZON AZIONI ENERGIA E MAT PRIME	EURIZON CAPITAL	22/09/2021	11,816	1,92
IN2019	EURIZON AZIONI PMI ITALIA R	EURIZON CAPITAL	22/09/2021	11,364	1,31
EU4002	EURIZON BOND HIGH YIELD Z EUR ACC	EURIZON CAPITAL	22/09/2021	284,17	0,04
IM4004	EURIZON BREVE TERMINE DOLLARO	EURIZON CAPITAL	22/09/2021	14,286	-0,08
EU5001	EURIZON CASH EUR Z ACC	EURIZON CAPITAL	22/09/2021	116,23	0
IN4006	EURIZON DIVERSIFICATO ETICO	EURIZON CAPITAL	22/09/2021	11,027	0,10
IN4007	EURIZON OBBLIGAZIONI EURO BREVE TERM D	EURIZON CAPITAL	22/09/2021	14,494	0,04
FY2040	FIDELITY AMERICA A-ACC-EUR	FIDELITY	23/09/2021	31,72	1,24
FY2066	FIDELITY ASIA PACIFIC OPPS A-ACC-EUR	FIDELITY	23/09/2021	31,21	0,74
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY	23/09/2021	47,04	0,71
FY2047	FIDELITY AUSTRALIA A-ACC-AUD	FIDELITY	23/09/2021	17,527	1,75
FY2041	FIDELITY CHINA FOCUS A-ACC-EUR	FIDELITY	23/09/2021	18,01	1,18
FY2056	FIDELITY EM EURP MDL ESTAFR A-ACC-EUR	FIDELITY	23/09/2021	24,71	0,41
FA2007	FIDELITY EM MKTS A-ACC-EUR	FIDELITY	23/09/2021	19,95	0,71
FY2058	FIDELITY EMERGING ASIA A-ACC-EUR	FIDELITY	23/09/2021	30,06	0,87
FY4011	FIDELITY EMERGING MKT DBT A-ACC-EUR	FIDELITY	23/09/2021	25,57	-0,20
FY2074	FIDELITY EURO BLUE CHIP E-ACC-EUR	FIDELITY	23/09/2021	27,32	1,04
FY4007	FIDELITY EURO BOND A-ACC-EUR	FIDELITY	23/09/2021	17,26	-0,46
FY5005	FIDELITY EURO CASH Y-ACC-EUR	FIDELITY	23/09/2021	10,051	0
FY2014	FIDELITY EUROPEAN DYNAMIC GR A-DIS-EUR	FIDELITY	23/09/2021	86,61	0,63
FY2054	FIDELITY EUROPEAN GROWTH A-ACC-EUR	FIDELITY	23/09/2021	15,16	0,53
FY2012	FIDELITY EUROPEAN GROWTH A-DIS-EUR	FIDELITY	23/09/2021	17,42	0,52
FY4008	FIDELITY EUROPEAN HI YLD A-ACC-EUR	FIDELITY	23/09/2021	22,93	0
FY2049	FIDELITY EUROPEAN LGR COMS A-ACC-EUR	FIDELITY	23/09/2021	19,53	0,51
FY3002	FIDELITY EUROPEAN MULTIASSET INC A ACC	FIDELITY	23/09/2021	17,69	0,23
FY2065	FIDELITY EUROPEAN SMLR COMS A-ACC-EUR	FIDELITY	23/09/2021	33,24	0,67
FA2002	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY	23/09/2021	581,99	0,61
FY4003	FIDELITY FLEXIBLE BOND A-DIS-GBP	FIDELITY	23/09/2021	,423	0,58
FY2050	FIDELITY FRANCE A-ACC-EUR	FIDELITY	23/09/2021	15,8	1,15
FY2043	FIDELITY GERMANY A-ACC-EUR	FIDELITY	23/09/2021	27,9	0,76
FA2011	FIDELITY GLBL THMTC OPPOS A-EUR	FIDELITY	23/09/2021	68,09	0,93
FY4002	FIDELITY GLOBAL BOND A-DIS-USD	FIDELITY	23/09/2021	1,095	-0,52
FY2075	FIDELITY GLOBAL CNSMR INDS Y-ACC-EUR	FIDELITY	23/09/2021	53,95	0,95
FY2077	FIDELITY GLOBAL DIV PL Y ACC EUR	FIDELITY	23/09/2021	19,35	0,62
FY2076	FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR	FIDELITY	23/09/2021	29,62	1,86
FY2021	FIDELITY GLOBAL FOCUS A-DIS-EUR	FIDELITY	23/09/2021	97,83	0,87
FY2038	FIDELITY GLOBAL HEALTH CARE A-DIS-EUR	FIDELITY	23/09/2021	65,8	0,78
FY2018	FIDELITY GLOBAL INDUSTRIALS A-DIS-EUR	FIDELITY	23/09/2021	65,27	1,27
FY4010	FIDELITY GLOBAL INFL-LINK BD A-ACC-EUR H	FIDELITY	23/09/2021	12,7	-0,24
FY2019	FIDELITY GLOBAL TECHNOLOGY A-DIS-EUR	FIDELITY	23/09/2021	49,29	1,40
FY2004	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY	23/09/2021	290,821	0,01
FY2044	FIDELITY IBERIA A-ACC-EUR	FIDELITY	23/09/2021	18,4	0,82
FY2005	FIDELITY INDONESIA A-DIS-USD	FIDELITY	23/09/2021	21,312	0,18
FY2024	FIDELITY ITALY A-DIS-EUR	FIDELITY	23/09/2021	48,19	1,65
FY2278	FIDELITY LATIN AMERICA Y-ACC-USD	FIDELITY	23/09/2021	8,962	0,24
FY2006	FIDELITY MALAYSIA A-DIS-USD	FIDELITY	23/09/2021	36,606	0,42
FA2010	FIDELITY NORDIC A-ACC-EUR	FIDELITY	23/09/2021	22,5	1,40
FA2006	FIDELITY PACIFIC A-ACC-EUR	FIDELITY	23/09/2021	30,85	0,72
FY2035	FIDELITY SINGAPORE A-DIS-USD	FIDELITY	23/09/2021	49,526	0,75
FY3007	FIDELITY SMART GLOBAL DEFESV A-ACC-EUR	FIDELITY	23/09/2021	14,59	-0,21
FY2063	FIDELITY SUSTAINABLE ASIA EQ A-ACC-EUR	FIDELITY	23/09/2021	37,33	1,06
FY2036	FIDELITY SWITZERLAND A-DIS-CHF	FIDELITY	23/09/2021	79,053	0,73
FY2008	FIDELITY THAILAND A-DIS-USD	FIDELITY	23/09/2021	43,015	1,35
FY2073	FIDELITY UNITED KINGDOM A-ACC-EUR	FIDELITY	23/09/2021	13,33	0,76
FY4009	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY	23/09/2021	16,128	-0,61
FY5006	FIDELITY US DOLLAR CASH Y-ACC-USD	FIDELITY	23/09/2021	9,174	-0,14
FY2023	FIDELITY WORLD A-DIS-EUR	FIDELITY	23/09/2021	34,64	0,84
AI3001	FIRST EAGLE AMUNDI INTERNATIONAL AE-C	AMUNDI	23/09/2021	199,97	0,50
FT2002	FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD	FRANKLIN TEMPLETON	23/09/2021	36,487	1,21
FT4004	FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR	FRANKLIN TEMPLETON	23/09/2021	11,7	-0,26
FT4003	FRANKLIN INCOME A(MDIS)USD	FRANKLIN TEMPLETON	23/09/2021	9,583	0,40
FT2041	FRANKLIN NATURAL RESOURCES A(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	4,75	1,93
FT2054	FRANKLIN TECHNOLOGY I ACC EUR	FRANKLIN TEMPLETON	23/09/2021	78,41	0,90
FT5001	FRANKLIN U.S. DOLLAR ST MMF A(ACC)USD	FRANKLIN TEMPLETON	23/09/2021	10,273	-0,14
FT2047	FRANKLIN US OPPORTUNITIES A(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	28,16	0,79
JB4017	GAM MULTIBOND ABS EUR B	GAM	22/09/2021	108,13	0,09
JB4015	GAM MULTIBOND DIVERSIFIED INC BD EUR B	GAM	22/09/2021	178,23	0,02
JB4003	GAM MULTIBOND DOLLAR BOND USD B	GAM	22/09/2021	339,592	-0,04
JB4020	GAM MULTIBOND EMERGING BOND EUR B	GAM	22/09/2021	116,05	-0,14
JB4012	GAM MULTIBOND LOCAL EMERGING BOND USD B	GAM	22/09/2021	252,371	0,22
JB2028	GAM MULTISTOCK JAPAN EQUITY EUR B	GAM	22/09/2021	197,81	-1,20
JB2029	GAM MULTISTOCK LUXURY BRANDS EQ EUR C	GAM	22/09/2021	471,46	0,94
JB2020	GAM MULTISTOCK SWISS EQUITY CHF B	GAM	22/09/2021	1.013,539	0,50
JB2018	GAM MULTISTOCK SWISS SM MD CP EQ CHF B	GAM	22/09/2021	1.469,274	0,63
GS4006	GS EM MKTS DBT BASE ACC USD	GOLDMAN SACHS	23/09/2021	21,192	-0,06
GS2021	GS GLB SM CP CORE EQ BASE INC USD SNAP	GOLDMAN SACHS	23/09/2021	24,878	1,39
GS4011	GS GLOBAL FIXED INC (HDG) BASE ACC EUR	GOLDMAN SACHS	23/09/2021	14,91	-0,20
GS2017	GS JAPAN EQUITY BASE ACC JPY	GOLDMAN SACHS	22/09/2021	151,167	-1,25
GS2009	GS US CORE EQUITY BASE INC USD SNAP	GOLDMAN SACHS	23/09/2021	54,811	1,18
HS2015	HSBC GIF ASIA PAC EX JPN EQ HIDIV AC	HSBC	23/09/2021	27,805	0,75
HS2001	HSBC GIF BRAZIL EQUITY AC	HSBC	23/09/2021	14,46	1,28
HS2013	HSBC GIF BRIC EQUITY AC	HSBC	23/09/2021	29,297	2,70
HS4007	HSBC GIF EURO BOND AC	HSBC	23/09/2021	28,819	-0,41
HS4002	HSBC GIF EURO HIGH YIELD BOND AC	HSBC	23/09/2021	46,297	-0,04
HS2017	HSBC GIF TURKEY EQUITY AC	HSBC	23/09/2021	18,86	-0,83
IV4003	INVESCO ACTIVE MLT-SECT CRDT A EUR ACC	INVESCO	23/09/2021	3,335	0,04
IV3004	INVESCO ASIA ASSET ALLC A EUR AD	INVESCO	23/09/2021	9,95	0,91
IV2021	INVESCO ASIA CONSUMER DEMAND A EURH ACC	INVESCO	23/09/2021	12,64	1,36
IV2011	INVESCO ASIA OPPORTUNITIES EQ A USD ACC	INVESCO	23/09/2021	141,189	1,45
IV3001	INVESCO BALANCED-RISK ALLC A EUR ACC	INVESCO	23/09/2021	20	0,70
IV4002	INVESCO EURO BOND A EUR ACC	INVESCO	23/09/2021	8,224	0,02
IV4005	INVESCO EURO CORPORATE BOND A EUR ACC	INVESCO	23/09/2021	19,521	-0,03
IV5002	INVESCO EURO ULTRA-ST DBT A EUR ACC	INVESCO	23/09/2021	316,134	-0,01
IV2028	INVESCO GREATER CHINA EQUITY A EUR AD	INVESCO	23/09/2021	17,46	1,81
IV2022	INVESCO JAPANESE EQ ADV A JPY ACC	INVESCO	23/09/2021	48,144	-0,59
IV2006	INVESCO PAN EUROPEAN EQUITY A EUR ACC	INVESCO	23/09/2021	22,34	1,27
IV3003	INVESCO PAN EUROPEAN HI INC A EUR ACC	INVESCO	23/09/2021	24,62	0,29
IV4004	INVESCO REAL RETURN (EUR) BOND A EUR ACC	INVESCO	23/09/2021	17,132	-0,01
IV2013	INVESCO SUS PAN EURP STU EQ A ACC EUR	INVESCO	23/09/2021	22,06	1,15
JA3001	JANUS HENDERSON BALANCED A2 HEUR	JANUS	23/09/2021	38,21	0,66
JA4001	JANUS HENDERSON FLEXIBLE INC A2 HEUR	JANUS	23/09/2021	22,97	-0,48
JA2005	JANUS HENDERSON GLB LIFE SCN A2 HEUR	JANUS	23/09/2021	44,64	1,27
JA2006	JANUS HENDERSON GLB TECHINNO A2 HEUR	JANUS	23/09/2021	24,54	1,24
JA4008	JANUS HENDERSON HRZN EURO CORP BD I2 EUR	JANUS	23/09/2021	177,62	-0,08
HE2014	JANUS HENDERSON HRZN GLBLPTYEQSA2EUR	JANUS	23/09/2021	26,28	0,92
HE2009	JANUS HENDERSON HRZN GLBTECHLDRS A2USD	JANUS	23/09/2021	144,21	1,13
HE2013	JANUS HENDERSON HRZN JPN SMR COMS A2 JPY	JANUS	23/09/2021	65,243	-0,60
HE2006	JANUS HENDERSON HRZN PAN EURP EQ A2 EUR	JANUS	23/09/2021	38,3	1,46
HE2005	JANUS HENDERSON HRZN PANEURPPTYEQS A2EUR	JANUS	23/09/2021	69,14	0,73
HE2004	JANUS HENDERSON HRZN PANEURPSMRCOMS A2	JANUS	23/09/2021	75,78	1,31
JA2002	JANUS HENDERSON US FORTY A2 HEUR	JANUS	23/09/2021	57,04	1,01
JA4003	JANUS HENDERSON US SH-TRM BD A2 HEUR	JANUS	23/09/2021	18,08	-0,06
JA2003	JANUS HENDERSON US VENTURE A2 HEUR	JANUS	23/09/2021	40,57	1,45
FF2085	JPM AFRICA EQUITY A PERF (ACC) EUR	JPMORGAN	23/09/2021	17,94	0,84
FF2004	JPM AMERICA EQUITY A (DIST) USD	JPMORGAN	23/09/2021	273,305	1,39
FF2074	JPM ASEAN EQUITY A (ACC) EUR	JPMORGAN	23/09/2021	21,18	0,76
FF3004	JPM ASIA PACIFIC INCOME A (ACC) USD	JPMORGAN	23/09/2021	22,026	0,60
FF2035	JPM CHINA A (ACC) USD	JPMORGAN	23/09/2021	57,492	1,01
JP2021	JPM EM MKTS SMALL CAP A (ACC) PERF EUR	JPMORGAN	23/09/2021	18,64	1,08
FF4008	JPM EMERGING MARKETS DEBT A (ACC) EURH	JPMORGAN	23/09/2021	15,53	-0,06
FF2082	JPM EMERGING MARKETS EQUITY A (ACC) EUR	JPMORGAN	23/09/2021	27,26	1,23
FF2084	JPM EMERGING MIDDLE EAST EQ A (ACC) EUR	JPMORGAN	22/09/2021	21,96	-0,18
FF2079	JPM EMERGING MKTS OPPS A (ACC) EUR	JPMORGAN	23/09/2021	134,44	1,41
FF5001	JPM EUR MONEY MARKET VNAV A (ACC) EUR	JPMORGAN	23/09/2021	104,49	0
FF2061	JPM EUROPE DYNAMIC TECHS FD A (ACC) EUR	JPMORGAN	23/09/2021	87,21	2,10
FF2054	JPM EUROPE EQUITY A (ACC) EUR	JPMORGAN	23/09/2021	24,1	1,35
FF2045	JPM EUROPE SMALL CAP A (ACC) EUR	JPMORGAN	23/09/2021	42,72	1,57
JP2018	JPM EUROPE STRATEGIC DIVIDEND A (ACC)EUR	JPMORGAN	23/09/2021	233,72	1,19
FF2046	JPM EUROPE STRATEGIC GROWTH A (ACC) EUR	JPMORGAN	23/09/2021	43,4	1,64
FF2041	JPM EUROPE STRATEGIC VALUE A (ACC) EUR	JPMORGAN	23/09/2021	16,93	1,20
JP3001	JPM GLOBAL BALANCED A (ACC) EUR	JPMORGAN	23/09/2021	2.287,75	0,52
FF4006	JPM GLOBAL CONVERT (EUR) A (ACC) EUR	JPMORGAN	23/09/2021	22,33	0,90
JP2019	JPM GLOBAL DIVIDEND A (ACC) EUR	JPMORGAN	23/09/2021	212,27	0,81
FF2062	JPM GLOBAL FOCUS A (ACC) EUR	JPMORGAN	23/09/2021	45,62	1,15
FF2081	JPM GLOBAL HEALTHCARE A (ACC) EUR	JPMORGAN	23/09/2021	265,41	0,96
JP3003	JPM GLOBAL INCOME A (DIV) EUR	JPMORGAN	23/09/2021	137,43	0,37
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	23/09/2021	191,96	0,13
JP2023	JPM GLOBAL SELECT EQUITY A (ACC) EUR	JPMORGAN	23/09/2021	179,53	1,13
FF4021	JPM GLOBAL SHORT DURATION BD A(ACC)USD	JPMORGAN	23/09/2021	10,069	-0,14
FF2049	JPM GREATER CHINA A (ACC) USD	JPMORGAN	23/09/2021	53,032	-1,56
JP4011	JPM INCOME OPP A PERF (ACC) EURH	JPMORGAN	23/09/2021	134,86	-0,01
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	23/09/2021	179,21	1,74
FF2080	JPM JAPAN EQUITY A (ACC) EUR	JPMORGAN	22/09/2021	17,55	-1,07
FF2050	JPM LATIN AMERICA EQUITY A (ACC) USD	JPMORGAN	23/09/2021	22,98	0,91
FF2078	JPM PACIFIC EQUITY A (ACC) EUR	JPMORGAN	23/09/2021	27,22	0,67
FF2052	JPM RUSSIA A (ACC) USD	JPMORGAN	23/09/2021	15,49	0,47
FF4004	JPM STERLING BOND A (DIST) GBP	JPMORGAN	23/09/2021	1,222	-0,08
FF4016	JPM US AGGREGATE BOND A (ACC) USD	JPMORGAN	23/09/2021	16,162	-0,29
FF2065	JPM US GROWTH A (ACC) EURH	JPMORGAN	23/09/2021	32,75	1,52
JP2009	JPM US SELECT EQUITY A (ACC) USD	JPMORGAN	23/09/2021	520,771	1,04
FF2083	JPM US SELECT EQUITY PLUS A (ACC) EUR	JPMORGAN	23/09/2021	217,77	1,25
FF2018	JPM US SMALL CAP GROWTH A (DIST) USD	JPMORGAN	23/09/2021	329,444	1,10
FF2021	JPM US SMALLER COMPANIES A (DIST) USD	JPMORGAN	23/09/2021	279,629	1,33
FF2017	JPM US TECHNOLOGY A (DIST) USD	JPMORGAN	23/09/2021	41,874	1,96
FF2063	JPM US VALUE A (ACC) USD	JPMORGAN	23/09/2021	27,312	1,09
KA2001	KAIROS CERERE	KAIROS	22/09/2021	14,013	0,14
LE3001	LEMANIK SICAV EURP DIV PRESV CP RET EURA	LEMANIK	22/09/2021	23,69	0,42
LO2019	LO FUNDS EUROPE HIGH CONVC EUR NA	LOMBARD ODIER	22/09/2021	20,675	0,41
LO2015	LO FUNDS GOLDEN AGE SYST. HDG EUR NA	LOMBARD ODIER	22/09/2021	26,341	0,50
MG2018	MG (LUX) GLB DIVIDEND A EUR ACC	M&G	23/09/2021	13,029	1,35
MG2014	MG (LUX) JAPAN SMLR COMPS A EUR ACC	M&G	23/09/2021	41,085	-0,14
MG2016	MG (LUX) NORTH AMER VAL A EUR ACC	M&G	23/09/2021	25,59	1,03
MG3007	MG (LUX) OPTIMAL INCOME A EUR ACC	M&G	23/09/2021	10,88	0,07
MS2020	MS INVF EMEA EQUITY A	MORGAN STANLEY	23/09/2021	107,42	0,87
MS4001	MS INVF EMERGING MARKETS DEBT A	MORGAN STANLEY	23/09/2021	84,59	-0,19
MS4002	MS INVF EURO BOND A	MORGAN STANLEY	23/09/2021	17,35	-0,23
MS4010	MS INVF EURO CORPORATE BOND A	MORGAN STANLEY	23/09/2021	55,01	-0,13
MS4003	MS INVF EURO STRATEGIC BOND A	MORGAN STANLEY	23/09/2021	51,3	-0,19
MS4004	MS INVF EUROPEAN HY BD A	MORGAN STANLEY	23/09/2021	27,39	0
MS4005	MS INVF GLOBAL BOND A	MORGAN STANLEY	23/09/2021	40,52	-0,10
MS2021	MS INVF GLOBAL BRANDS A	MORGAN STANLEY	23/09/2021	174,93	0,63
MS2028	MS INVF GLOBAL PROPERTY A	MORGAN STANLEY	23/09/2021	28,26	0,93
MS2014	MS INVF LATIN AMERICAN EQUITY A	MORGAN STANLEY	23/09/2021	44,67	1,22
MS2025	MS INVF US ADVANTAGE A	MORGAN STANLEY	23/09/2021	161,81	1,37
MS2016	MS INVF US GROWTH A	MORGAN STANLEY	23/09/2021	259,18	1,70
MS2018	MS INVF US PROPERTY A	MORGAN STANLEY	23/09/2021	66,72	0,62
IL2033	NN (L) CLIMATE ENVIR X CAP USD	NN	23/09/2021	1.367,207	1,17
IL4016	NN (L) EM MKTS DBT HRD CCY X CAP EUR H I	NN	23/09/2021	5.141,19	-0,46
IL2049	NN (L) ENERGY X CAP EUR	NN	23/09/2021	568,45	2,50
IL2024	NN (L) FOOD BEVERAGES X CAP USD	NN	23/09/2021	2.032,027	0,15
IL2025	NN (L) GLOBAL HIGH DIV X CAP EUR	NN	23/09/2021	506,95	0,89
IL2036	NN (L) HEALTH WELL-BEING X CAP EUR	NN	23/09/2021	1.165,85	0,93
IL2004	NN (L) SMART CONNECTIVITY X CAP USD	NN	23/09/2021	2.181,455	0,96
IL4018	NN (L) US CREDIT X CAP USD	NN	23/09/2021	1.392,961	-0,79
ND2001	NORDEA 1 - NORDIC EQUITY SMALL CP BP EUR	NORDEA	23/09/2021	46,39	1,47
DD2003	ODDO BHF AVENIR EUROPE CR-EUR	ODDO ASSET MANAGEMENT	22/09/2021	754,34	0,65
OY3001	OYSTER GLOBAL DIVERSIFIED INC C EUR	IM GLOBAL PARTNER	22/09/2021	346,67	0,42
PC4005	PICTET-ASIAN LOCAL CCY DEBT R EUR	PICTET	23/09/2021	136,52	0,25
PC2002	PICTET-BIOTECH HR EUR	PICTET	23/09/2021	581,54	1,60
PC2008	PICTET-CHINA EQUITIES R USD	PICTET	23/09/2021	577,718	0,79
PC2048	PICTET-CLEAN ENERGY I EUR	PICTET	23/09/2021	157,16	1,52
PC2023	PICTET-DIGITAL R EUR	PICTET	23/09/2021	405,58	0,85
PC4004	PICTET-EMERGING LOCAL CCY DBT R EUR	PICTET	22/09/2021	133,92	0,25
PC2003	PICTET-EMERGING MARKETS INDEX R USD	PICTET	19/09/2021	289,145	-0,15
PC2011	PICTET-EMERGING MARKETS R USD	PICTET	23/09/2021	610,051	0,52
PC4001	PICTET-EUR BONDS R	PICTET	22/09/2021	573,63	0,03
PC4011	PICTET-EUR SHORT MID-TERM BONDS R	PICTET	22/09/2021	128,97	-0,01
PC2026	PICTET-EUROPE INDEX R EUR	PICTET	22/09/2021	229,94	0,71
PC4009	PICTET-GLOBAL BONDS R EUR	PICTET	22/09/2021	171,98	-0,09
PC4015	PICTET-GLOBAL EMERGING DEBT I EUR	PICTET	22/09/2021	406,32	-0,18
PC2038	PICTET-HEALTH R EUR	PICTET	23/09/2021	291,65	1,39
PC2034	PICTET-JAPANESE EQUITY OPPS R EUR	PICTET	22/09/2021	102,5	-1,23
PC2004	PICTET-JAPANESE EQUITY OPPS R JPY	PICTET	22/09/2021	102,407	-1,44
PC2027	PICTET-PACIFIC EX JAPAN INDEX R USD	PICTET	21/09/2021	417,391	0,55
PC2018	PICTET-PREMIUM BRANDS R EUR	PICTET	23/09/2021	228,65	1,53
PC2022	PICTET-RUSSIAN EQUITIES R EUR	PICTET	23/09/2021	85,43	0,25
PC2047	PICTET-SECURITY I EUR	PICTET	23/09/2021	394,17	1,71
PC5001	PICTET-SHORT-TERM MONEY MARKET EUR R	PICTET	23/09/2021	128,628	0
PC4007	PICTET-SHORT-TERM MONEY MARKET JPY R	PICTET	22/09/2021	77,228	-0,47
PC5002	PICTET-SHORT-TERM MONEY MARKET USD R	PICTET	23/09/2021	116,95	-0,14
PC2031	PICTET-TIMBER R EUR	PICTET	23/09/2021	195,76	1,83
PC2037	PICTET-USA INDEX R EUR	PICTET	22/09/2021	327,63	0,81
PC2006	PICTET-WATER R EUR	PICTET	23/09/2021	422,39	1,04
PM2001	PIMCO GIS CMDTY REAL RET INSTL USD ACC	PIMCO	23/09/2021	7,277	0,93
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	23/09/2021	19,02	-0,37
PM4002	PIMCO GIS EM MKTS BD INSTL USD ACC	PIMCO	23/09/2021	47,466	-0,35
PM4028	PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC	PIMCO	23/09/2021	13,17	-0,08
PM4001	PIMCO GIS EURO BOND INSTL EUR ACC	PIMCO	23/09/2021	26,5	-0,30
PM5001	PIMCO GIS EURO SHORT-TERM INSTL EUR ACC	PIMCO	23/09/2021	11,99	0
PM4005	PIMCO GIS GLB BD INSTL EURH ACC	PIMCO	23/09/2021	29,35	-0,24
PM4004	PIMCO GIS GLB BD INSTL USD ACC	PIMCO	23/09/2021	30,648	-0,36
PM4006	PIMCO GIS GLB HI YLD BD INSTL EUR H INC	PIMCO	23/09/2021	11,96	0
PM4008	PIMCO GIS GLB RL RET INSTL USD ACC	PIMCO	23/09/2021	21,558	-0,84
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	23/09/2021	20,68	-0,48
PM4012	PIMCO GIS LOW AVRG DUR INSTL USD ACC	PIMCO	23/09/2021	14,052	-0,20
PM4013	PIMCO GIS TTL RET BD INSTL EUR UNH ACC	PIMCO	23/09/2021	29,23	-0,65
PM4014	PIMCO GIS TTL RET BD INSTL EURH ACC	PIMCO	23/09/2021	23,63	-0,51
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	23/09/2021	31,84	0
PM4010	PIMCO GIS US HI YLD BD INSTL USD ACC	PIMCO	23/09/2021	34,699	-0,14
RF4008	RAIFFEISEN EURO RENT R	RAIFFEISEN	23/09/2021	173,87	0,04
RF4005	RAIFFEISEN-EURO-CORPORATES VT	RAIFFEISEN	23/09/2021	220,68	-0,01
RF5001	RAIFFEISEN-EURO-SHORTTERM-RENT R VT	RAIFFEISEN	23/09/2021	105,7	0
RF4003	RAIFFEISEN-GLOBAL-RENT R VT	RAIFFEISEN	23/09/2021	109,38	-0,05
RF3001	RAIFFEISEN-NACHHALTIGKEIT-MIX VT	RAIFFEISEN	23/09/2021	147,33	0,24
RF4002	RAIFFEISEN-OSTEUROPA-RENT R VT	RAIFFEISEN	23/09/2021	274,6	0,05
RF2013	RAIFFEISEN-PAZIFIK-AKTIEN R VT	RAIFFEISEN	23/09/2021	226,88	-0,76
RF2008	RAIFFEISEN-TECHNOLOGIE-AKTIEN VT	RAIFFEISEN	23/09/2021	513,54	1,73
RO2021	ROBECOSAM SMART MATERIALS EQS D EUR	ROBECO	22/09/2021	349,35	0,49
RO2022	ROBECOSAM SUSTAINABLE WATER EQUS D EUR	ROBECO	22/09/2021	514,04	0,44
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	22/09/2021	16,96	0
SH2041	SCHRODER ISF ASIAN OPPORTS A ACC EUR	SCHRODERS	23/09/2021	22,148	1,94
SH4023	SCHRODER ISF ASN BD TR A1 ACC EUR	SCHRODERS	23/09/2021	12,217	0,20
SH2032	SCHRODER ISF BRIC A ACC EUR	SCHRODERS	23/09/2021	266,983	0,88
SH2013	SCHRODER ISF EM MKTS A ACC USD	SCHRODERS	23/09/2021	17,389	0,96
SH2045	SCHRODER ISF EMERGING EUROPE C ACC EUR	SCHRODERS	23/09/2021	51,192	0,91
SH4025	SCHRODER ISF EURO BOND C ACC EUR	SCHRODERS	23/09/2021	24,905	-0,14
SH4026	SCHRODER ISF EURO CORP BD C ACC EUR	SCHRODERS	23/09/2021	27,241	-0,14
SH2002	SCHRODER ISF EURO EQUITY A ACC EUR	SCHRODERS	23/09/2021	45,962	1,26
SH4005	SCHRODER ISF EURO GOVT BD A ACC EUR	SCHRODERS	23/09/2021	12,801	-0,18
SH5001	SCHRODER ISF EURO LIQUIDITY A ACC EUR	SCHRODERS	23/09/2021	116,716	0
SH4024	SCHRODER ISF EURO ST BD C ACC EUR	SCHRODERS	23/09/2021	7,715	-0,02
SH2004	SCHRODER ISF EUROPEAN LRG CAP A ACC EUR	SCHRODERS	23/09/2021	322,007	1,33
SH2022	SCHRODER ISF EUROPEAN VALUE A ACC EUR	SCHRODERS	23/09/2021	69,083	1
SH2003	SCHRODER ISF EURP EQ YLD A ACC EUR	SCHRODERS	23/09/2021	21,803	0,67
SH2025	SCHRODER ISF EURP SPEC SITS A ACC EUR	SCHRODERS	23/09/2021	285,919	1,32
SH2029	SCHRODER ISF GLB EM MKT OPPS A ACC EUR	SCHRODERS	23/09/2021	26,025	1,61
SH4011	SCHRODER ISF GLB INFLLNKDBD A ACC USD H	SCHRODERS	23/09/2021	34,713	-0,68
SH2046	SCHRODER ISF GLBL CITIES RE C ACC EUR H	SCHRODERS	23/09/2021	199,825	0,94
SH4013	SCHRODER ISF GLBL CORP BD A ACC EUR HDG	SCHRODERS	23/09/2021	177,616	-0,12
SH4007	SCHRODER ISF GLBL CORP BD A ACC USD	SCHRODERS	23/09/2021	11,53	-0,25
SH4006	SCHRODER ISF GLOBAL BOND A ACC USD	SCHRODERS	23/09/2021	11,637	-0,18
SH2044	SCHRODER ISF ITALIAN EQUITY C ACC EUR	SCHRODERS	23/09/2021	57,801	1,41
SH2008	SCHRODER ISF JAPANESE EQ A ACC JPY	SCHRODERS	22/09/2021	11,569	-1,41
SH2018	SCHRODER ISF JPN SMLR COMS A ACC JPY	SCHRODERS	22/09/2021	1,405	-1,42
SH4021	SCHRODER ISF SHORT DUR BD A ACC EUR	SCHRODERS	23/09/2021	113,524	0,02
SH1002	SCHRODER ISF STRATEGIC BD A ACC EUR HDG	SCHRODERS	23/09/2021	128,872	0,19
SH2010	SCHRODER ISF SWISS EQUITY A ACC CHF	SCHRODERS	23/09/2021	58,055	0,91
SH2011	SCHRODER ISF UK EQUITY A ACC GBP	SCHRODERS	23/09/2021	6,078	0,79
SH4008	SCHRODER ISF US DLLR BD A ACC USD	SCHRODERS	23/09/2021	22,485	-0,24
SH2042	SCHRODER ISF US LARGE CAP A ACC EUR	SCHRODERS	23/09/2021	213,205	0,74
SH2024	SCHRODER ISF US SM-CAP EQ A ACC USD	SCHRODERS	23/09/2021	371,277	1,20
SE1002	SEB ASSET SELECTION C	SEB	23/09/2021	16,722	0,51
FT2033	TEMPLETON ASIAN GROWTH A(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	37,9	1,26
FT2055	TEMPLETON ASIAN SMLR COMS I(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	83,87	0,85
FT2043	TEMPLETON EM MKTS SMLR COMS A(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	18,51	0,65
FT4016	TEMPLETON EMERGING MKTS BD A(QDIS)EUR	FRANKLIN TEMPLETON	23/09/2021	8	-0,50
FT2029	TEMPLETON EUROPEAN OPPS A(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	15,07	0,60
FT2006	TEMPLETON GLB CLIMATE CHANGE A (ACC) EUR	FRANKLIN TEMPLETON	23/09/2021	32,37	1,06
FT2005	TEMPLETON GLOBAL A(ACC)USD	FRANKLIN TEMPLETON	23/09/2021	39,763	1,08
FT3006	TEMPLETON GLOBAL BALANCED A(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	30,6	0,56
FT4024	TEMPLETON GLOBAL BOND I(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	20,23	-0,30
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	23/09/2021	17,57	0,06
FT4022	TEMPLETON GLOBAL TTL RET I(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	22,82	-0,35
TH2028	THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC	THREADNEEDLE	23/09/2021	7,844	1,76
TH2026	THREADNEEDLE (LUX) AMER SMLR COM 1E EUR	THREADNEEDLE	23/09/2021	17,882	1,68
TH2029	THREADNEEDLE (LUX) ASIA EQUITIES 1E EUR	THREADNEEDLE	23/09/2021	3,417	1,02
TH2024	THREADNEEDLE (LUX) EUR SMLR COM 1E EUR	THREADNEEDLE	23/09/2021	16,949	0,79
AE4005	THREADNEEDLE (LUX) EUROPEAN STRAT BD AE	THREADNEEDLE	23/09/2021	31,27	-0,01
TH2031	THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR	THREADNEEDLE	23/09/2021	4,018	0,88
TH2020	THREADNEEDLE (LUX) PAN EURP SMLRCOMS 1E	THREADNEEDLE	23/09/2021	14,705	1,09
TH2025	THREADNEEDLE(LUX) GLOBAL EM MKT EQS 1E	THREADNEEDLE	23/09/2021	1,859	0,81
AE2004	THREADNEEDLE(LUX)PAN EURP ESG EQS AE EUR	THREADNEEDLE	23/09/2021	88,606	1,06
TH2021	THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EUR	THREADNEEDLE	23/09/2021	14,106	1,06
UB4002	UBS (LUX) BS CONVT GLBL PACC	UBS	22/09/2021	20,03	0,55
UB2008	UBS (LUX) ES USA GROWTH PACC	UBS	23/09/2021	60,215	2,20
UI2003	UNIFAVORIT: AKTIEN	UNION INVESTMENT	22/09/2021	198,27	0,84
VO4001	VONTOBEL ABSOLUTE RET BD (EUR) B EUR	VONTOBEL	22/09/2021	175,07	-0,06
VO4002	VONTOBEL EASTERN EUROPEAN BOND B EUR	VONTOBEL	22/09/2021	134,36	0,18
VO2004	VONTOBEL EMERGING MARKETS EQ B USD	VONTOBEL	21/09/2021	770,95	0,35
VO2003	VONTOBEL GLOBAL EQUITY B USD	VONTOBEL	22/09/2021	369,719	0,63
VO5001	VONTOBEL SWISS MONEY B CHF	VONTOBEL	22/09/2021	103,297	-0,06
VO4004	VONTOBEL US EQUITY B USD	VONTOBEL	22/09/2021	1.707,734	0,58
NE3001	8A+ NEXTAM BILANCIATO R	NEXTAM PARTNERS	22/09/2021	8,194	0,55
NE4001	8A+ NEXTAM OBBLIGAZIONARIO MISTO R	NEXTAM PARTNERS	22/09/2021	9,449	0,20

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