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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
AZ4001ALLIANZ EURO HIGH YIELD BOND AT EURALLIANZ GLOBAL INVESTORS23/09/2021176,650
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS23/09/2021441,551,58
AG1003AMUNDI FDS ABSOLUTE RET FOREX G EUR CAMUNDI22/09/202192,730,11
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
AG4006AMUNDI FDS EURO CORP BD G EUR CAMUNDI23/09/202120,11-0,15
AG2043AMUNDI FDS EUROLAND EQUITY E2 EUR CAMUNDI23/09/202110,4160,69
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI23/09/20211.533,63-0,15
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
AG2048AMUNDI FDS PINR US EQ RSRCH E2 EUR CAMUNDI23/09/202117,2351,39
AG4036AMUNDI FDS PIONEER US BD E2 EUR CAMUNDI23/09/20219,825-0,47
AG4040AMUNDI FDS PIONEER US BD G EUR H CAMUNDI23/09/20215,317-0,30
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
PI4016AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI23/09/20218,866-0,35
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
BI4002ANIMA PIANETA AANIMA22/09/202111,770,03
BI2001ANIMA VALORE GLOBALE AANIMA22/09/202150,0540,64
AD2007AS SICAV I ALL CHINA EQUITY A ACC USDABERDEEN23/09/202130,7040,52
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
AD2005AS SICAV I JAPANESE EQ A ACC JPYABERDEEN23/09/20215,104-0,60
AD4001AS SICAV I SEL EM BD A ACC H EURABERDEEN23/09/2021141,914-0,01
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
RO2008AXA ROSENBERG US EQUITY ALPHA B H ACCAXA22/09/202121,480,89
WF4002AXAWF EURO CREDIT PLUS A CAP EURAXA23/09/202120,16-0,25
WF4004AXAWF EURO 5-7 A CAP EURAXA23/09/2021172,310,09
WF2001AXAWF FRAM EUROPE SMALL CAP A CAP EURAXA23/09/2021228,131,15
WF2007AXAWF FRAM EUROZONE A CAP EURAXA23/09/2021321,380,99
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
WF1001AXAWF OPTIMAL INCOME A CAP EUR PFAXA23/09/2021215,460,68
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
ML2019BGF EMERGING MARKETS A2BLACKROCK23/09/202142,5810,87
ML4019BGF EMERGING MARKETS LCL CCY BD D2BLACKROCK23/09/202122,270,23
ML4018BGF EURO BOND D2BLACKROCK23/09/202132,31-0,19
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
ML2037BGF EUROPEAN SPECIAL SITUATIONS A2BLACKROCK23/09/202168,91,40
ML2005BGF EUROPEAN VALUE A2BLACKROCK23/09/202180,41,03
ML3002BGF GLOBAL ALLOCATION A2BLACKROCK23/09/202165,760,69
ML2024BGF GLOBAL DYNAMIC EQUITY A2BLACKROCK23/09/202126,921,13
ML2035BGF GLOBAL EQUITY INCOME A2BLACKROCK23/09/202118,7580,87
ML4003BGF GLOBAL GOVERNMENT BOND A2 EUR HEDGEDBLACKROCK23/09/202127,18-0,15
ML2028BGF INDIA A2BLACKROCK23/09/202146,051,66
ML2020BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK23/09/202116,511,10
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
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
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
ML2021BGF WORLD TECHNOLOGY A2BLACKROCK23/09/202173,471,49
PR4002BNP PARIBAS EM BD CL CBNP PARIBAS23/09/2021427,482-0,15
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
PR4021BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS23/09/2021190,920,42
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
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON22/09/20212,0270,04
ME4002BNY MELLON GLOBAL BOND EUR C ACCBNY MELLON23/09/20212,0380,14
CL1001CALAMOS GLOBAL CONVERTIBLE A USD ACCCALAMOS23/09/202117,2310,82
DE4006CANDRIAM BDS EM MKTS C USD CAPCANDRIAM22/09/20212.366,881-0,08
DE4003CANDRIAM BDS EURO GOVERNMENT C EUR CAPCANDRIAM22/09/20212.512,770,13
DE4005CANDRIAM BDS GLOBAL GOVERNMENT C EUR CAPCANDRIAM22/09/2021147,830,01
DE2016CANDRIAM EQS L BIOTECH R EUR CAPCANDRIAM22/09/2021286,65-0,13
DE1001CANDRIAM INDEX ARBITRAGE CLASSIQUE EURCANDRIAM22/09/20211.422,53-0,10
DE5001CANDRIAM MONEY MARKET EURO C ACCCANDRIAM22/09/2021512,30
CA2001CARMIGNAC EMERGENTS A EUR ACCCARMIGNAC23/09/20211.346,70,12
CA2002CARMIGNAC INVESTISSEMENT A EUR ACCCARMIGNAC23/09/20211.889,541,21
CA2007CARMIGNAC L-S EURP EQS A EUR ACCCARMIGNAC22/09/2021432,650,05
CA3001CARMIGNAC PATRIMOINE A EUR ACCCARMIGNAC23/09/2021732,380,50
CA2069CARMIGNAC PF GREEN GOLD F EUR ACCCARMIGNAC23/09/2021129,172,28
CA4001CARMIGNAC SECURITE A EUR ACCCARMIGNAC23/09/20211.809,390,04
CG2001COMGEST GROWTH EUROPE EUR R ACCCOMGEST22/09/202139,10,28
LN3004DNCA INVEST EUROSE I EURNATIXIS22/09/2021181,880,48
DW2006DWS INVEST GLOBAL AGRIBUSINESS LCDWS23/09/2021180,110,72
DW2009DWS INVEST TOP DIVIDEND LCDWS23/09/2021228,40,73
DW2008DWS INVEST TOP EUROLAND LCDWS23/09/2021277,981,35
DW2004DWS RUSSIA LC EUR ACCDWS23/09/2021361,540,61
EH3001ETHNA-AKTIV TETHENEA23/09/2021143,810,33
IN2011EURIZON AZIONI ENERGIA E MAT PRIMEEURIZON CAPITAL22/09/202111,8161,92
IN2019EURIZON AZIONI PMI ITALIA REURIZON CAPITAL22/09/202111,3641,31
EU4002EURIZON BOND HIGH YIELD Z EUR ACCEURIZON CAPITAL22/09/2021284,170,04
IM4004EURIZON BREVE TERMINE DOLLAROEURIZON CAPITAL22/09/202114,286-0,08
EU5001EURIZON CASH EUR Z ACCEURIZON CAPITAL22/09/2021116,230
IN4006EURIZON DIVERSIFICATO ETICOEURIZON CAPITAL22/09/202111,0270,10
IN4007EURIZON OBBLIGAZIONI EURO BREVE TERM DEURIZON CAPITAL22/09/202114,4940,04
FY2040FIDELITY AMERICA A-ACC-EURFIDELITY23/09/202131,721,24
FY2066FIDELITY ASIA PACIFIC OPPS A-ACC-EURFIDELITY23/09/202131,210,74
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY23/09/202147,040,71
FY2047FIDELITY AUSTRALIA A-ACC-AUDFIDELITY23/09/202117,5271,75
FY2041FIDELITY CHINA FOCUS A-ACC-EURFIDELITY23/09/202118,011,18
FY2056FIDELITY EM EURP MDL ESTAFR A-ACC-EURFIDELITY23/09/202124,710,41
FA2007FIDELITY EM MKTS A-ACC-EURFIDELITY23/09/202119,950,71
FY2058FIDELITY EMERGING ASIA A-ACC-EURFIDELITY23/09/202130,060,87
FY4011FIDELITY EMERGING MKT DBT A-ACC-EURFIDELITY23/09/202125,57-0,20
FY2074FIDELITY EURO BLUE CHIP E-ACC-EURFIDELITY23/09/202127,321,04
FY4007FIDELITY EURO BOND A-ACC-EURFIDELITY23/09/202117,26-0,46
FY5005FIDELITY EURO CASH Y-ACC-EURFIDELITY23/09/202110,0510
FY2014FIDELITY EUROPEAN DYNAMIC GR A-DIS-EURFIDELITY23/09/202186,610,63
FY2054FIDELITY EUROPEAN GROWTH A-ACC-EURFIDELITY23/09/202115,160,53
FY2012FIDELITY EUROPEAN GROWTH A-DIS-EURFIDELITY23/09/202117,420,52
FY4008FIDELITY EUROPEAN HI YLD A-ACC-EURFIDELITY23/09/202122,930
FY2049FIDELITY EUROPEAN LGR COMS A-ACC-EURFIDELITY23/09/202119,530,51
FY3002FIDELITY EUROPEAN MULTIASSET INC A ACCFIDELITY23/09/202117,690,23
FY2065FIDELITY EUROPEAN SMLR COMS A-ACC-EURFIDELITY23/09/202133,240,67
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY23/09/2021581,990,61
FY4003FIDELITY FLEXIBLE BOND A-DIS-GBPFIDELITY23/09/2021,4230,58
FY2050FIDELITY FRANCE A-ACC-EURFIDELITY23/09/202115,81,15
FY2043FIDELITY GERMANY A-ACC-EURFIDELITY23/09/202127,90,76
FA2011FIDELITY GLBL THMTC OPPOS A-EURFIDELITY23/09/202168,090,93
FY4002FIDELITY GLOBAL BOND A-DIS-USDFIDELITY23/09/20211,095-0,52
FY2075FIDELITY GLOBAL CNSMR INDS Y-ACC-EURFIDELITY23/09/202153,950,95
FY2077FIDELITY GLOBAL DIV PL Y ACC EURFIDELITY23/09/202119,350,62
FY2076FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY23/09/202129,621,86
FY2021FIDELITY GLOBAL FOCUS A-DIS-EURFIDELITY23/09/202197,830,87
FY2038FIDELITY GLOBAL HEALTH CARE A-DIS-EURFIDELITY23/09/202165,80,78
FY2018FIDELITY GLOBAL INDUSTRIALS A-DIS-EURFIDELITY23/09/202165,271,27
FY4010FIDELITY GLOBAL INFL-LINK BD A-ACC-EUR HFIDELITY23/09/202112,7-0,24
FY2019FIDELITY GLOBAL TECHNOLOGY A-DIS-EURFIDELITY23/09/202149,291,40
FY2004FIDELITY GREATER CHINA A-DIS-USDFIDELITY23/09/2021290,8210,01
FY2044FIDELITY IBERIA A-ACC-EURFIDELITY23/09/202118,40,82
FY2005FIDELITY INDONESIA A-DIS-USDFIDELITY23/09/202121,3120,18
FY2024FIDELITY ITALY A-DIS-EURFIDELITY23/09/202148,191,65
FY2278FIDELITY LATIN AMERICA Y-ACC-USDFIDELITY23/09/20218,9620,24
FY2006FIDELITY MALAYSIA A-DIS-USDFIDELITY23/09/202136,6060,42
FA2010FIDELITY NORDIC A-ACC-EURFIDELITY23/09/202122,51,40
FA2006FIDELITY PACIFIC A-ACC-EURFIDELITY23/09/202130,850,72
FY2035FIDELITY SINGAPORE A-DIS-USDFIDELITY23/09/202149,5260,75
FY3007FIDELITY SMART GLOBAL DEFESV A-ACC-EURFIDELITY23/09/202114,59-0,21
FY2063FIDELITY SUSTAINABLE ASIA EQ A-ACC-EURFIDELITY23/09/202137,331,06
FY2036FIDELITY SWITZERLAND A-DIS-CHFFIDELITY23/09/202179,0530,73
FY2008FIDELITY THAILAND A-DIS-USDFIDELITY23/09/202143,0151,35
FY2073FIDELITY UNITED KINGDOM A-ACC-EURFIDELITY23/09/202113,330,76
FY4009FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY23/09/202116,128-0,61
FY5006FIDELITY US DOLLAR CASH Y-ACC-USDFIDELITY23/09/20219,174-0,14
FY2023FIDELITY WORLD A-DIS-EURFIDELITY23/09/202134,640,84
AI3001FIRST EAGLE AMUNDI INTERNATIONAL AE-CAMUNDI23/09/2021199,970,50
FT2002FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USDFRANKLIN TEMPLETON23/09/202136,4871,21
FT4004FRANKLIN EURO GOVERNMENT BOND A(YDIS)EURFRANKLIN TEMPLETON23/09/202111,7-0,26
FT4003FRANKLIN INCOME A(MDIS)USDFRANKLIN TEMPLETON23/09/20219,5830,40
FT2041FRANKLIN NATURAL RESOURCES A(ACC)EURFRANKLIN TEMPLETON23/09/20214,751,93
FT2054FRANKLIN TECHNOLOGY I ACC EURFRANKLIN TEMPLETON23/09/202178,410,90
FT5001FRANKLIN U.S. DOLLAR ST MMF A(ACC)USDFRANKLIN TEMPLETON23/09/202110,273-0,14
FT2047FRANKLIN US OPPORTUNITIES A(ACC)EURFRANKLIN TEMPLETON23/09/202128,160,79
JB4017GAM MULTIBOND ABS EUR BGAM22/09/2021108,130,09
JB4015GAM MULTIBOND DIVERSIFIED INC BD EUR BGAM22/09/2021178,230,02
JB4003GAM MULTIBOND DOLLAR BOND USD BGAM22/09/2021339,592-0,04
JB4020GAM MULTIBOND EMERGING BOND EUR BGAM22/09/2021116,05-0,14
JB4012GAM MULTIBOND LOCAL EMERGING BOND USD BGAM22/09/2021252,3710,22
JB2028GAM MULTISTOCK JAPAN EQUITY EUR BGAM22/09/2021197,81-1,20
JB2029GAM MULTISTOCK LUXURY BRANDS EQ EUR CGAM22/09/2021471,460,94
JB2020GAM MULTISTOCK SWISS EQUITY CHF BGAM22/09/20211.013,5390,50
JB2018GAM MULTISTOCK SWISS SM MD CP EQ CHF BGAM22/09/20211.469,2740,63
GS4006GS EM MKTS DBT BASE ACC USDGOLDMAN SACHS23/09/202121,192-0,06
GS2021GS GLB SM CP CORE EQ BASE INC USD SNAPGOLDMAN SACHS23/09/202124,8781,39
GS4011GS GLOBAL FIXED INC (HDG) BASE ACC EURGOLDMAN SACHS23/09/202114,91-0,20
GS2017GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS22/09/2021151,167-1,25
GS2009GS US CORE EQUITY BASE INC USD SNAPGOLDMAN SACHS23/09/202154,8111,18
HS2015HSBC GIF ASIA PAC EX JPN EQ HIDIV ACHSBC23/09/202127,8050,75
HS2001HSBC GIF BRAZIL EQUITY ACHSBC23/09/202114,461,28
HS2013HSBC GIF BRIC EQUITY ACHSBC23/09/202129,2972,70
HS4007HSBC GIF EURO BOND ACHSBC23/09/202128,819-0,41
HS4002HSBC GIF EURO HIGH YIELD BOND ACHSBC23/09/202146,297-0,04
HS2017HSBC GIF TURKEY EQUITY ACHSBC23/09/202118,86-0,83
IV4003INVESCO ACTIVE MLT-SECT CRDT A EUR ACCINVESCO23/09/20213,3350,04
IV3004INVESCO ASIA ASSET ALLC A EUR ADINVESCO23/09/20219,950,91
IV2021INVESCO ASIA CONSUMER DEMAND A EURH ACCINVESCO23/09/202112,641,36
IV2011INVESCO ASIA OPPORTUNITIES EQ A USD ACCINVESCO23/09/2021141,1891,45
IV3001INVESCO BALANCED-RISK ALLC A EUR ACCINVESCO23/09/2021200,70
IV4002INVESCO EURO BOND A EUR ACCINVESCO23/09/20218,2240,02
IV4005INVESCO EURO CORPORATE BOND A EUR ACCINVESCO23/09/202119,521-0,03
IV5002INVESCO EURO ULTRA-ST DBT A EUR ACCINVESCO23/09/2021316,134-0,01
IV2028INVESCO GREATER CHINA EQUITY A EUR ADINVESCO23/09/202117,461,81
IV2022INVESCO JAPANESE EQ ADV A JPY ACCINVESCO23/09/202148,144-0,59
IV2006INVESCO PAN EUROPEAN EQUITY A EUR ACCINVESCO23/09/202122,341,27
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
IV2013INVESCO SUS PAN EURP STU EQ A ACC EURINVESCO23/09/202122,061,15
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
HE2013JANUS HENDERSON HRZN JPN SMR COMS A2 JPYJANUS23/09/202165,243-0,60
HE2006JANUS HENDERSON HRZN PAN EURP EQ A2 EURJANUS23/09/202138,31,46
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
JA2003JANUS HENDERSON US VENTURE A2 HEURJANUS23/09/202140,571,45
FF2085JPM AFRICA EQUITY A PERF (ACC) EURJPMORGAN23/09/202117,940,84
FF2004JPM AMERICA EQUITY A (DIST) USDJPMORGAN23/09/2021273,3051,39
FF2074JPM ASEAN EQUITY A (ACC) EURJPMORGAN23/09/202121,180,76
FF3004JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN23/09/202122,0260,60
FF2035JPM CHINA A (ACC) USDJPMORGAN23/09/202157,4921,01
JP2021JPM EM MKTS SMALL CAP A (ACC) PERF EURJPMORGAN23/09/202118,641,08
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
FF2079JPM EMERGING MKTS OPPS A (ACC) EURJPMORGAN23/09/2021134,441,41
FF5001JPM EUR MONEY MARKET VNAV A (ACC) EURJPMORGAN23/09/2021104,490
FF2061JPM EUROPE DYNAMIC TECHS FD A (ACC) EURJPMORGAN23/09/202187,212,10
FF2054JPM EUROPE EQUITY A (ACC) EURJPMORGAN23/09/202124,11,35
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
FF4006JPM GLOBAL CONVERT (EUR) A (ACC) EURJPMORGAN23/09/202122,330,90
JP2019JPM GLOBAL DIVIDEND A (ACC) EURJPMORGAN23/09/2021212,270,81
FF2062JPM GLOBAL FOCUS A (ACC) EURJPMORGAN23/09/202145,621,15
FF2081JPM GLOBAL HEALTHCARE A (ACC) EURJPMORGAN23/09/2021265,410,96
JP3003JPM GLOBAL INCOME A (DIV) EURJPMORGAN23/09/2021137,430,37
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN23/09/2021191,960,13
JP2023JPM GLOBAL SELECT EQUITY A (ACC) EURJPMORGAN23/09/2021179,531,13
FF4021JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN23/09/202110,069-0,14
FF2049JPM GREATER CHINA A (ACC) USDJPMORGAN23/09/202153,032-1,56
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
FF2050JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN23/09/202122,980,91
FF2078JPM PACIFIC EQUITY A (ACC) EURJPMORGAN23/09/202127,220,67
FF2052JPM RUSSIA A (ACC) USDJPMORGAN23/09/202115,490,47
FF4004JPM STERLING BOND A (DIST) GBPJPMORGAN23/09/20211,222-0,08
FF4016JPM US AGGREGATE BOND A (ACC) USDJPMORGAN23/09/202116,162-0,29
FF2065JPM US GROWTH A (ACC) EURHJPMORGAN23/09/202132,751,52
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
FF2063JPM US VALUE A (ACC) USDJPMORGAN23/09/202127,3121,09
KA2001KAIROS CEREREKAIROS22/09/202114,0130,14
LE3001LEMANIK SICAV EURP DIV PRESV CP RET EURALEMANIK22/09/202123,690,42
LO2019LO FUNDS EUROPE HIGH CONVC EUR NALOMBARD ODIER22/09/202120,6750,41
LO2015LO FUNDS GOLDEN AGE SYST. HDG EUR NALOMBARD ODIER22/09/202126,3410,50
MG2018MG (LUX) GLB DIVIDEND A EUR ACCM&G23/09/202113,0291,35
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
MS2020MS INVF EMEA EQUITY AMORGAN STANLEY23/09/2021107,420,87
MS4001MS INVF EMERGING MARKETS DEBT AMORGAN STANLEY23/09/202184,59-0,19
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
MS2028MS INVF GLOBAL PROPERTY AMORGAN STANLEY23/09/202128,260,93
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY23/09/202144,671,22
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY23/09/2021161,811,37
MS2016MS INVF US GROWTH AMORGAN STANLEY23/09/2021259,181,70
MS2018MS INVF US PROPERTY AMORGAN STANLEY23/09/202166,720,62
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
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
ND2001NORDEA 1 - NORDIC EQUITY SMALL CP BP EURNORDEA23/09/202146,391,47
DD2003ODDO BHF AVENIR EUROPE CR-EURODDO ASSET MANAGEMENT22/09/2021754,340,65
OY3001OYSTER GLOBAL DIVERSIFIED INC C EURIM GLOBAL PARTNER22/09/2021346,670,42
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
PC2011PICTET-EMERGING MARKETS R USDPICTET23/09/2021610,0510,52
PC4001PICTET-EUR BONDS RPICTET22/09/2021573,630,03
PC4011PICTET-EUR SHORT MID-TERM BONDS RPICTET22/09/2021128,97-0,01
PC2026PICTET-EUROPE INDEX R EURPICTET22/09/2021229,940,71
PC4009PICTET-GLOBAL BONDS R EURPICTET22/09/2021171,98-0,09
PC4015PICTET-GLOBAL EMERGING DEBT I EURPICTET22/09/2021406,32-0,18
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
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
PC5001PICTET-SHORT-TERM MONEY MARKET EUR RPICTET23/09/2021128,6280
PC4007PICTET-SHORT-TERM MONEY MARKET JPY RPICTET22/09/202177,228-0,47
PC5002PICTET-SHORT-TERM MONEY MARKET USD RPICTET23/09/2021116,95-0,14
PC2031PICTET-TIMBER R EURPICTET23/09/2021195,761,83
PC2037PICTET-USA INDEX R EURPICTET22/09/2021327,630,81
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
PM4002PIMCO GIS EM MKTS BD INSTL USD ACCPIMCO23/09/202147,466-0,35
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
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
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
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
RF4008RAIFFEISEN EURO RENT RRAIFFEISEN23/09/2021173,870,04
RF4005RAIFFEISEN-EURO-CORPORATES VTRAIFFEISEN23/09/2021220,68-0,01
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
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
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
SH5001SCHRODER ISF EURO LIQUIDITY A ACC EURSCHRODERS23/09/2021116,7160
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
SH2003SCHRODER ISF EURP EQ YLD A ACC EURSCHRODERS23/09/202121,8030,67
SH2025SCHRODER ISF EURP SPEC SITS A ACC EURSCHRODERS23/09/2021285,9191,32
SH2029SCHRODER ISF GLB EM MKT OPPS A ACC EURSCHRODERS23/09/202126,0251,61
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
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
SH1002SCHRODER ISF STRATEGIC BD A ACC EUR HDGSCHRODERS23/09/2021128,8720,19
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS23/09/202158,0550,91
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
FT2033TEMPLETON ASIAN GROWTH A(ACC)EURFRANKLIN TEMPLETON23/09/202137,91,26
FT2055TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON23/09/202183,870,85
FT2043TEMPLETON EM MKTS SMLR COMS A(ACC)EURFRANKLIN TEMPLETON23/09/202118,510,65
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON23/09/20218-0,50
FT2029TEMPLETON EUROPEAN OPPS A(ACC)EURFRANKLIN TEMPLETON23/09/202115,070,60
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
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
TH2029THREADNEEDLE (LUX) ASIA EQUITIES 1E EURTHREADNEEDLE23/09/20213,4171,02
TH2024THREADNEEDLE (LUX) EUR SMLR COM 1E EURTHREADNEEDLE23/09/202116,9490,79
AE4005THREADNEEDLE (LUX) EUROPEAN STRAT BD AETHREADNEEDLE23/09/202131,27-0,01
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURTHREADNEEDLE23/09/20214,0180,88
TH2020THREADNEEDLE (LUX) PAN EURP SMLRCOMS 1ETHREADNEEDLE23/09/202114,7051,09
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
UB4002UBS (LUX) BS CONVT GLBL PACCUBS22/09/202120,030,55
UB2008UBS (LUX) ES USA GROWTH PACCUBS23/09/202160,2152,20
UI2003UNIFAVORIT: AKTIENUNION INVESTMENT22/09/2021198,270,84
VO4001VONTOBEL ABSOLUTE RET BD (EUR) B EURVONTOBEL22/09/2021175,07-0,06
VO4002VONTOBEL EASTERN EUROPEAN BOND B EURVONTOBEL22/09/2021134,360,18
VO2004VONTOBEL EMERGING MARKETS EQ B USDVONTOBEL21/09/2021770,950,35
VO2003VONTOBEL GLOBAL EQUITY B USDVONTOBEL22/09/2021369,7190,63
VO5001VONTOBEL SWISS MONEY B CHFVONTOBEL22/09/2021103,297-0,06
VO4004VONTOBEL US EQUITY B USDVONTOBEL22/09/20211.707,7340,58
NE30018A+ NEXTAM BILANCIATO RNEXTAM PARTNERS22/09/20218,1940,55
NE40018A+ NEXTAM OBBLIGAZIONARIO MISTO RNEXTAM PARTNERS22/09/20219,4490,20