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Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
AD2007	ABRDN ALL CHINA EQUITY A ACC USD	ABERDEEN	04/12/2022	24,503	0,84
AD2015	ABRDN ASIA PACIFIC EQ A ACC EUR	ABERDEEN	04/12/2022	15,941	-1,20
AD2012	ABRDN ASIAN SMLLR COMS A AINCEUR	ABERDEEN	04/12/2022	13,64	-0,15
AD2005	ABRDN JAPANESE EQUITY A ACC JPY	ABERDEEN	04/12/2022	3,953	-1,35
AD4001	ABRDN SEL EM BD A ACC H EUR	ABERDEEN	04/12/2022	109,615	0,69
AZ4001	ALLIANZ EURO HIGH YIELD BOND AT EUR	ALLIANZ GLOBAL INVESTORS	04/12/2022	157,1	0,20
AZ2001	ALLIANZ EUROPE EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	04/12/2022	331,83	1,06
AG1010	AMUNDI FDS ABSOLUTE RET FOREX M2 EUR C	AMUNDI	01/12/2022	974,41	-0,09
AG5006	AMUNDI FDS CASH EUR M2 EUR C	AMUNDI	01/12/2022	98,8	0
AG2041	AMUNDI FDS CHINA EQUITY E2 EUR C	AMUNDI	04/12/2022	15,334	1,03
AG2058	AMUNDI FDS CHINA EQUITY M2 EUR C	AMUNDI	04/12/2022	1.847,84	1,03
AG4053	AMUNDI FDS EM MKTS BD M2 EUR C	AMUNDI	04/12/2022	2.526,11	0,49
AG2056	AMUNDI FDS EM MKTS EQ FOC M2 EUR C	AMUNDI	04/12/2022	1.025,58	-0,16
AG4043	AMUNDI FDS EURO CORP BD M2 EUR C	AMUNDI	04/12/2022	927,63	-0,09
AG2059	AMUNDI FDS EUROLAND EQUITY M2 EUR C	AMUNDI	04/12/2022	2.032,35	-0,05
AG4022	AMUNDI FDS GLBL AGGT BD I EUR C	AMUNDI	04/12/2022	1.563,98	0,35
AG1008	AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-C	AMUNDI	01/12/2022	99,78	0,54
AG4023	AMUNDI FDS GLOBAL BOND QI15 EUR AD D	AMUNDI	04/12/2022	979,51	0,36
AG4056	AMUNDI FDS PIO STRAT INC M2 EUR C	AMUNDI	04/12/2022	2.551,16	0,48
AG4061	AMUNDI FDS PIO US BOND M EUR H C	AMUNDI	04/12/2022	918,31	0,81
AG4058	AMUNDI FDS PIO US BOND M2 EUR C	AMUNDI	04/12/2022	2.394,65	0,94
AG2064	AMUNDI FDS PIO US EQ RSRCH M2 EUR C	AMUNDI	04/12/2022	4.326,96	0,18
AG4059	AMUNDI FDS PIO US S T BOND M2 EUR C	AMUNDI	04/12/2022	1.771,91	0,17
AG4055	AMUNDI FDS STRATEGIC BD M2 EUR C	AMUNDI	04/12/2022	1.776,1	0,27
AG1007	AMUNDI FDS VOLATIL EURO M2 EUR C	AMUNDI	01/12/2022	1.317,18	-0,22
AG1001	AMUNDI FDS VOLATIL WLD G USD C	AMUNDI	01/12/2022	100,415	-1,94
PI4016	AMUNDI SF EURO CV 7-10 YEAR E EUR ND	AMUNDI	04/12/2022	7,366	-0,34
AN1003	ANIMA FONDO TRADING F	ANIMA	01/12/2022	18,547	0,24
AN2007	ANIMA INIZIATIVA EUROPA F	ANIMA	01/12/2022	17,504	1,55
AN5004	ANIMA LIQUIDITA' EURO FM	ANIMA	01/12/2022	48,842	0,02
AN4005	ANIMA OBBLIGAZIONARIO CORPORATE F	ANIMA	01/12/2022	9,421	0,40
AN5003	ANIMA OBBLIGAZIONARIO EURO BT Y	ANIMA	01/12/2022	8,49	0,11
AN4006	ANIMA PIANETA F	ANIMA	01/12/2022	11,234	-0,11
AN2006	ANIMA VALORE GLOBALE F	ANIMA	01/12/2022	58,051	-0,81
AV5001	AVIVA MONE'TAIRE ISR CT E	AVIVA	01/12/2022	1.008,9	0
RO2001	AXA ROSENBERG GLB SM CP ALPHA B USD ACC	AXA	01/12/2022	40,404	-0,97
RO2004	AXA ROSENBERG PACEX-JPNEQALPHA B ACC	AXA	01/12/2022	42,655	0,18
RO2008	AXA ROSENBERG US EQUITY ALPHA B (H)EUR ACC	AXA	01/12/2022	19,89	-0,35
WF4002	AXAWF EURO CREDIT PLUS A CAP EUR	AXA	04/12/2022	17,33	-0,06
WF4004	AXAWF EURO STRATEGIC BONDS A CAP EUR	AXA	04/12/2022	157,94	0,23
WF2001	AXAWF FRAM EUROPE SMALL CAP A CAP EUR	AXA	04/12/2022	161,33	0,34
WF2002	AXAWF FRAM ITALY A CAP EUR	AXA	04/12/2022	231,81	0,16
WF2005	AXAWF FRAM LONGEVITY ECONOMY A CAP EUR	AXA	04/12/2022	326,42	0,34
WF2007	AXAWF FRAM SUST EUROZONE A CAP EUR	AXA	04/12/2022	296,33	-0,05
WF2004	AXAWF FRAM SWITZERLAND A CAP EUR	AXA	04/12/2022	83,24	-0,31
WF1001	AXAWF OPTIMAL INCOME A CAP EUR PF	AXA	04/12/2022	196,98	-0,01
ML4002	BGF ASIAN TIGER BOND A2 USD	BLACKROCK	04/12/2022	34,516	0,79
ML2048	BGF CONTINENTALP FLEX I2	BLACKROCK	04/12/2022	27,23	-0,29
ML2019	BGF EMERGING MARKETS A2	BLACKROCK	04/12/2022	33,78	0,07
ML2050	BGF EMERGING MARKETS I2	BLACKROCK	04/12/2022	13,35	0,45
ML4024	BGF EMERGING MARKETS LCL CCY BD I2	BLACKROCK	04/12/2022	22,06	1,10
ML4025	BGF EURO BOND I2 EUR	BLACKROCK	04/12/2022	13,29	0
ML4027	BGF EURO SHORT DURATION BOND I2 EUR	BLACKROCK	04/12/2022	15,68	0
ML2051	BGF EURO-MARKETS I2 EUR	BLACKROCK	04/12/2022	41,13	-0,32
ML2052	BGF EUROPEAN I2	BLACKROCK	04/12/2022	179,07	-0,14
ML2054	BGF EUROPEAN SPECIAL SITUATIONS I2 EUR	BLACKROCK	04/12/2022	16,52	-0,18
ML2055	BGF EUROPEAN VALUE I2 EUR	BLACKROCK	04/12/2022	19,38	-0,15
ML3006	BGF GLOBAL ALLOCATION I2	BLACKROCK	04/12/2022	71,61	-0,24
ML2056	BGF GLOBAL DYNAMIC EQUITY I2 EUR	BLACKROCK	04/12/2022	10,26	-0,77
ML2035	BGF GLOBAL EQUITY INCOME A2	BLACKROCK	04/12/2022	19,258	-1
ML4029	BGF GLOBAL GOVERNMENT BOND FUND	BLACKROCK	04/12/2022	8,53	0
ML2028	BGF INDIA A2	BLACKROCK	04/12/2022	44,46	-0,20
ML2020	BGF JAPAN FLEXIBLE EQUITY A2	BLACKROCK	04/12/2022	13,73	-0,79
ML2057	BGF LATIN AMERICAN I2	BLACKROCK	04/12/2022	10,04	0,90
ML2046	BGF SUSTAINABLE ENERGY I2	BLACKROCK	04/12/2022	17,31	-1,03
ML2007	BGF SYSTEMATIC GLB SMALLCAP A2	BLACKROCK	04/12/2022	122,165	-0,96
ML2010	BGF US BASIC VALUE A2	BLACKROCK	04/12/2022	106,66	-1,23
ML2058	BGF US BASIC VALUE I2	BLACKROCK	04/12/2022	119,8	-0,84
ML4001	BGF US GOVERNMENT MORTGAGE IMPACT A2 USD	BLACKROCK	04/12/2022	17,177	0,40
ML2059	BGF US SMALL E MIDCAP OPPS I2 EUR	BLACKROCK	04/12/2022	17,68	-0,67
ML2017	BGF WORLD ENERGY A2	BLACKROCK	04/12/2022	23,001	-1,31
ML2060	BGF WORLD FINANCIALS I2 EUR	BLACKROCK	04/12/2022	12,31	-0,65
ML2062	BGF WORLD GOLD I2	BLACKROCK	04/12/2022	35,24	-0,90
ML2014	BGF WORLD HEALTHSCIENCE A2	BLACKROCK	04/12/2022	61,699	-0,71
ML2063	BGF WORLD HEALTHSCIENCE I2	BLACKROCK	04/12/2022	14,26	-0,28
ML2065	BGF WORLD MINING I2	BLACKROCK	04/12/2022	71,16	-0,55
ML2021	BGF WORLD TECHNOLOGY A2	BLACKROCK	04/12/2022	49,81	-1,46
PR4002	BNP PARIBAS EM BD CL C	BNP PARIBAS	04/12/2022	371,595	0,77
PR4020	BNP PARIBAS EURO BOND I C	BNP PARIBAS	04/12/2022	20,27	-0,25
PR4033	BNP PARIBAS EURO GOVERNMENT BD I C	BNP PARIBAS	04/12/2022	199,94	-0,16
PR4029	BNP PARIBAS EURO INFL-LNKD BD I CAP	BNP PARIBAS	01/12/2022	167,28	1,41
PR4035	BNP PARIBAS EURO MEDIUM TERM BD I C	BNP PARIBAS	04/12/2022	177,82	-0,17
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	01/12/2022	70,671	0
PR4034	BNP PARIBAS EUROPE CONVERTIBLE CAP	BNP PARIBAS	04/12/2022	165,19	-0,02
PR4021	BNP PARIBAS EUROPE SM CP CNVRT CL C	BNP PARIBAS	01/12/2022	176,02	0,26
PR4009	BNP PARIBAS US SHORT DURATION BOND CL R	BNP PARIBAS	04/12/2022	443,634	0,15
PR5002	BNP PARIBAS USD MONEY MARKET CLASSIC R	BNP PARIBAS	01/12/2022	211,84	-1,80
ME4004	BNY MELLON EUROLAND BOND EUR A ACC	BNY MELLON	01/12/2022	1,722	0,86
ME4002	BNY MELLON GLOBAL BOND EUR C ACC	BNY MELLON	04/12/2022	1,879	0,26
CL1001	CALAMOS GLOBAL CONVERTIBLE A USD ACC	CALAMOS	04/12/2022	14,841	-0,62
DE4022	CANDRIAM BDS EM MKTS I EUR CAP	CANDRIAM	01/12/2022	1.706,68	-0,83
DE4016	CANDRIAM BDS EURO GOVERNMENT I EUR CAP	CANDRIAM	01/12/2022	2.348,9	0,99
DE4015	CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAP	CANDRIAM	01/12/2022	148,05	-0,13
DE2023	CANDRIAM EQS L BIOTECH I EUR CAP	CANDRIAM	04/12/2022	2.187,48	1,61
DE1004	CANDRIAM INDEX ARBITRAGE R	CANDRIAM	01/12/2022	103	0,03
DE5002	CANDRIAM MONEY MARKET EURO I ACC	CANDRIAM	01/12/2022	543,33	0,01
CA3001	CARMIGNAC PATRIMOINE A EUR ACC	CARMIGNAC	04/12/2022	648,12	0,23
CA2009	CARMIGNAC PF EMERGENTS F EUR ACC	CARMIGNAC	01/12/2022	159,49	-1,50
CA2069	CARMIGNAC PF GREEN GOLD F EUR ACC	CARMIGNAC	01/12/2022	118,31	-0,67
CA2008	CARMIGNAC PF INVESTISSEMENT F EUR ACC	CARMIGNAC	01/12/2022	168,06	-0,98
CA1001	CARMIGNAC PF L-S EURP EQS F EUR ACC	CARMIGNAC	01/12/2022	148,18	0,20
CA3003	CARMIGNAC PF PATRIMOINE F EUR ACC	CARMIGNAC	01/12/2022	121,07	0,14
CA4003	CARMIGNAC PF SE'CURITE' FW EUR ACC	CARMIGNAC	01/12/2022	106,08	0,26
CA4001	CARMIGNAC SE'CURITE' AW EUR ACC	CARMIGNAC	04/12/2022	1.713,18	0,31
CG2009	COMGEST GROWTH EUROPE EUR I ACC	COMGEST	01/12/2022	39,01	1,56
LN3004	DNCA INVEST EUROSE I EUR	NATIXIS	01/12/2022	180,95	0,24
DW2008	DWS INVEST ESG TOP EUROLAND LC	DWS	04/12/2022	237	-0,40
DW2006	DWS INVEST GLOBAL AGRIBUSINESS LC	DWS	04/12/2022	213,48	-1,14
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	04/12/2022	257,88	-0,81
EH3001	ETHNA-AKTIV T	ETHENEA	04/12/2022	141,56	-0,45
IN2011	EURIZON AZIONI ENERGIA E MAT PRIME	EURIZON CAPITAL	01/12/2022	16,52	-0,91
IN2019	EURIZON AZIONI PMI ITALIA R	EURIZON CAPITAL	01/12/2022	9,467	1,04
EU4002	EURIZON BOND HIGH YIELD Z EUR ACC	EURIZON CAPITAL	01/12/2022	249,45	0,48
IM4004	EURIZON BREVE TERMINE DOLLARO	EURIZON CAPITAL	01/12/2022	15,87	-1,69
EU5001	EURIZON CASH EUR Z ACC	EURIZON CAPITAL	01/12/2022	115,09	0,03
IN4006	EURIZON DIVERSIFICATO ETICO	EURIZON CAPITAL	01/12/2022	10,309	0,24
IN4007	EURIZON OBBLIGAZIONI EURO BREVE TERM D	EURIZON CAPITAL	01/12/2022	14,027	0,19
FY2106	FIDELITY AMERICA Y-ACC-EUR	FIDELITY	04/12/2022	35,24	-0,62
FY2114	FIDELITY ASIA PACIFIC OPPS Y-ACC-EUR	FIDELITY	04/12/2022	33,29	-0,63
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY	04/12/2022	39,74	-0,05
FY2047	FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD	FIDELITY	04/12/2022	17,913	-0,32
FY2110	FIDELITY CHINA FOCUS Y-ACC-EUR	FIDELITY	04/12/2022	21,08	0,62
FY2056	FIDELITY EM EURP MDL EST E AFR A-ACC-EUR	FIDELITY	04/12/2022	12,71	0,16
FY2112	FIDELITY EM EURP MDL EST E AFR Y-ACC-EUR	FIDELITY	04/12/2022	9,165	0,20
FY2097	FIDELITY EM MKTS Y-ACC-EUR	FIDELITY	04/12/2022	14,56	-0,27
FY2113	FIDELITY EMERGING ASIA Y-ACC-EUR	FIDELITY	04/12/2022	12,38	0,41
FY4025	FIDELITY EMERGING MKT DBT Y-ACC-EUR	FIDELITY	04/12/2022	12,05	0,50
FY4021	FIDELITY EURO BOND Y-ACC-EUR	FIDELITY	04/12/2022	15,03	-0,20
FY5005	FIDELITY EURO CASH Y-ACC-EUR	FIDELITY	04/12/2022	9,995	0,01
FY2089	FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR	FIDELITY	04/12/2022	28,66	0,14
FY2054	FIDELITY EUROPEAN GROWTH A-ACC-EUR	FIDELITY	04/12/2022	14,15	0,21
FY2093	FIDELITY EUROPEAN GROWTH Y-ACC-EUR	FIDELITY	04/12/2022	20,2	0,25
FY4034	FIDELITY EUROPEAN HI YLD Y-ACC-EUR	FIDELITY	04/12/2022	22,22	0
FY2107	FIDELITY EUROPEAN LGR COMS Y-ACC-EUR	FIDELITY	04/12/2022	17,83	0,28
FY3015	FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR	FIDELITY	04/12/2022	17,58	-0,06
FY2109	FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR	FIDELITY	04/12/2022	30,69	0,43
FA2002	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY	04/12/2022	534,68	0,10
FY4022	FIDELITY FLEXIBLE BOND Y-ACC-EUR	FIDELITY	04/12/2022	9,865	0,21
FY2098	FIDELITY GERMANY Y-ACC-EUR	FIDELITY	04/12/2022	25,52	0,28
FY2092	FIDELITY GLBL THMTC OPPOS Y-ACC-EUR	FIDELITY	04/12/2022	9,631	-0,24
FY4002	FIDELITY GLOBAL BOND A-DIS-USD	FIDELITY	04/12/2022	1,001	0,32
FY2077	FIDELITY GLOBAL DIV PL Y ACC EUR	FIDELITY	04/12/2022	20,21	-0,39
FY2076	FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR	FIDELITY	04/12/2022	29,23	-0,24
FY2105	FIDELITY GLOBAL FOCUS Y-ACC-EUR	FIDELITY	04/12/2022	27,43	-0,54
FY2090	FIDELITY GLOBAL HEALTH CARE Y-ACC-EUR	FIDELITY	04/12/2022	55,65	-0,20
FY2091	FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR	FIDELITY	04/12/2022	30,23	-0,20
FY4026	FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H	FIDELITY	04/12/2022	12,38	-0,16
FY2094	FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR	FIDELITY	04/12/2022	111,9	-0,18
FY2004	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY	04/12/2022	220,366	1,53
FY2099	FIDELITY IBERIA Y-ACC-EUR	FIDELITY	04/12/2022	15,76	0,38
FY2005	FIDELITY INDONESIA A-DIS-USD	FIDELITY	04/12/2022	25,56	0,54
FY2100	FIDELITY ITALY Y-ACC-EUR	FIDELITY	04/12/2022	12,95	0
FY2278	FIDELITY LATIN AMERICA Y-ACC-USD	FIDELITY	04/12/2022	8,719	0,75
FY2102	FIDELITY NORDIC Y-ACC-EUR	FIDELITY	04/12/2022	14,31	-0,21
FY2103	FIDELITY PACIFIC Y-ACC-EUR	FIDELITY	04/12/2022	20,02	0,50
FY3014	FIDELITY SMART GLOBAL DEFESV Y-ACC-EUR	FIDELITY	04/12/2022	10,61	-0,38
FY2075	FIDELITY SUST CNSMR BRDS Y-ACC-EUR	FIDELITY	04/12/2022	46,78	-0,19
FY2085	FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR	FIDELITY	04/12/2022	20,85	-0,05
FY2074	FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR	FIDELITY	04/12/2022	24,2	0,21
FY2036	FIDELITY SWITZERLAND A-DIS-CHF	FIDELITY	04/12/2022	71,79	-0,23
FY2008	FIDELITY THAILAND A-DIS-USD	FIDELITY	04/12/2022	45,219	0
FY4009	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY	04/12/2022	15,706	0,25
FY5006	FIDELITY US DOLLAR CASH Y-ACC-USD	FIDELITY	04/12/2022	10,416	0,14
FY2104	FIDELITY WORLD Y-ACC-EUR	FIDELITY	04/12/2022	29,1	-0,58
AG3004	FIRST EAGLE AMUNDI INTERNATIONAL IE-C	AMUNDI	04/12/2022	2.402,8	-0,18
FT2002	FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD	FRANKLIN TEMPLETON	04/12/2022	32,711	1,28
FT4004	FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR	FRANKLIN TEMPLETON	04/12/2022	9,95	-0,10
FT4003	FRANKLIN INCOME A(MDIS)USD	FRANKLIN TEMPLETON	04/12/2022	9,806	0,12
FT3008	FRANKLIN INCOME I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	15,3	-0,07
FT2041	FRANKLIN NATURAL RESOURCES A(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	7,78	0,13
FT2054	FRANKLIN TECHNOLOGY I ACC EUR	FRANKLIN TEMPLETON	04/12/2022	52,8	-1,14
FT5001	FRANKLIN U.S. DOLLAR S T MMF A(ACC)USD	FRANKLIN TEMPLETON	04/12/2022	11,639	0,12
FT2056	FRANKLIN US OPPORTUNITIES I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	55,74	-0,54
JB4017	GAM MULTIBOND ABS EUR B	GAM	01/12/2022	106,89	0,03
JB4020	GAM MULTIBOND EMERGING BOND EUR B	GAM	01/12/2022	88,97	1,18
JB4012	GAM MULTIBOND LOCAL EMERGING BOND USD B	GAM	01/12/2022	244,867	-1,13
JB2028	GAM MULTISTOCK JAPAN EQUITY EUR B	GAM	04/12/2022	162,13	-0,55
JB2029	GAM MULTISTOCK LUXURY BRANDS EQ EUR C	GAM	01/12/2022	448,45	-0,62
JB2020	GAM MULTISTOCK SWISS EQUITY CHF B	GAM	01/12/2022	916,257	1,06
JB2018	GAM MULTISTOCK SWISS SM E MD CP EQ CHF B	GAM	01/12/2022	1.172,908	1,30
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	01/12/2022	1.031,64	0
GS4006	GS EM MKTS DBT BASE ACC USD	GOLDMAN SACHS	04/12/2022	18,676	-0,33
GS2021	GS GLB SM CP CORE EQ BASE INC USD SNAP	GOLDMAN SACHS	04/12/2022	24,481	-1,15
GS4011	GS GLOBAL FIXED INC (HDG) BASE ACC EUR	GOLDMAN SACHS	04/12/2022	12,67	-0,08
GS2017	GS JAPAN EQUITY BASE ACC JPY	GOLDMAN SACHS	04/12/2022	128,393	-0,02
GS2009	GS US CORE EQUITY BASE INC USD SNAP	GOLDMAN SACHS	04/12/2022	55,168	-1,36
HS2015	HSBC GIF ASIA PAC EX JPN EQ HIDIV AC	HSBC	04/12/2022	26,55	-0,87
HS2001	HSBC GIF BRAZIL EQUITY AC	HSBC	04/12/2022	14,295	-0,23
HS2013	HSBC GIF BRIC EQUITY AC	HSBC	04/12/2022	21,01	0
HS4007	HSBC GIF EURO BOND AC	HSBC	04/12/2022	24,42	-0,21
HS4002	HSBC GIF EURO HIGH YIELD BOND AC	HSBC	04/12/2022	41,528	-0,46
HS2017	HSBC GIF TURKEY EQUITY AC	HSBC	04/12/2022	40,351	-1,37
OY3001	IMGP GLOBAL DIVERSIFIED INC C EUR HP	IM GLOBAL PARTNER	01/12/2022	276,83	0,45
IV4014	INVESCO ACTIVE MLT-SECT CRDT Z EUR ACC	INVESCO	04/12/2022	9,481	0,77
IV3004	INVESCO ASIA ASSET ALLC A EUR AD	INVESCO	04/12/2022	8,38	-0,83
IV2037	INVESCO ASIA CONSUMER DEMAND Z EURH ACC	INVESCO	04/12/2022	7,28	-0,55
IV2039	INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC	INVESCO	04/12/2022	10,46	-1,51
IV3006	INVESCO BALANCED-RISK ALLC Z EUR ACC	INVESCO	04/12/2022	13,07	0,08
IV4015	INVESCO EURO BOND Z EUR ACC	INVESCO	04/12/2022	9,471	0,42
IV4016	INVESCO EURO CORPORATE BOND Z EUR ACC	INVESCO	04/12/2022	11,598	0,44
IV5003	INVESCO EURO ULTRA-S T DBT Z EUR ACC	INVESCO	04/12/2022	9,803	0,03
IV2028	INVESCO GREATER CHINA EQUITY A EUR AD	INVESCO	04/12/2022	14	-1,13
IV2042	INVESCO JAPANESE EQ ADV Z EUR ACC	INVESCO	04/12/2022	21,96	-1,04
IV2043	INVESCO PAN EUROPEAN EQUITY Z EUR ACC	INVESCO	04/12/2022	12,16	-0,16
IV3008	INVESCO PAN EUROPEAN HI INC Z EUR ACC	INVESCO	04/12/2022	10,82	0,28
IV4019	INVESCO REAL RETURN (EUR) BOND Z EUR ACC	INVESCO	04/12/2022	10,346	0,52
IV2044	INVESCO SUS PAN EURP STU EQ Z EUR ACC	INVESCO	04/12/2022	12,22	0,08
JA3004	JANUS HENDERSON BALANCED I2 HEUR	JANUS	04/12/2022	22,53	0,13
JA4010	JANUS HENDERSON FLEXIBLE INC I2 HEUR	JANUS	04/12/2022	21,88	0,27
JA2005	JANUS HENDERSON GLB LIFE SCN A2 HEUR	JANUS	04/12/2022	41,92	0,53
JA2006	JANUS HENDERSON GLB TECH E INNO A2 HEUR	JANUS	04/12/2022	15,3	-0,65
JA4008	JANUS HENDERSON HRZN EURO CORP BD I2 EUR	JANUS	04/12/2022	152,33	0,36
HE2014	JANUS HENDERSON HRZN GLBLPTYEQSA2EUR	JANUS	04/12/2022	23	-1,16
JA2019	JANUS HENDERSON HRZN GLBTECHLDRS I2USD	JANUS	04/12/2022	130,835	-1,96
HE2013	JANUS HENDERSON HRZN JPN SMR COMS A2 JPY	JANUS	04/12/2022	61,11	-0,96
JA2018	JANUS HENDERSON HRZN PAN EURP EQ I2 EUR	JPMORGAN FUNDS	04/12/2022	38,03	0,08
JA2016	JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR	JANUS	04/12/2022	54,45	1,81
JA2014	JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EUR	JANUS	04/12/2022	75,92	0,45
JA2017	JANUS HENDERSON US FORTY I2 HEUR	JANUS	04/12/2022	48,89	0,06
JA4003	JANUS HENDERSON US SH-TRM BD A2 HEUR	JANUS	04/12/2022	16,58	0,06
JA2003	JANUS HENDERSON US VENTURE A2 HEUR	JANUS	04/12/2022	29,81	0,10
FF2120	JPM AFRICA EQUITY C PERF (ACC) EUR	JPMORGAN	04/12/2022	75,3	0,20
FF2004	JPM AMERICA EQUITY A (DIST) USD	JPMORGAN	04/12/2022	282,647	-1,39
FF2097	JPM AMERICA EQUITY I (ACC) EUR	JPMORGAN	04/12/2022	168,23	-0,98
FF2112	JPM ASEAN EQUITY I (ACC) EUR	JPMORGAN	04/12/2022	109,98	-0,04
FF3004	JPM ASIA PACIFIC INCOME A (ACC) USD	JPMORGAN	04/12/2022	21,645	-0,45
FF3005	JPM ASIA PACIFIC INCOME I (ACC) EUR	JPMORGAN	04/12/2022	98,25	-0,05
FF2035	JPM CHINA A (ACC) USD	JPMORGAN	04/12/2022	43,691	0,87
FF2132	JPM CHINA I (ACC) EUR	JPMORGAN	04/12/2022	69,96	1,29
JP2027	JPM EM MKTS SMALL CAP C (ACC) PERF EUR	JPMORGAN	04/12/2022	152,92	0,66
FF4030	JPM EMERGING MARKETS DEBT I (ACC) EURH	JPMORGAN	04/12/2022	74,61	0,12
FF2082	JPM EMERGING MARKETS EQUITY A (ACC) EUR	JPMORGAN	04/12/2022	21,46	0
FF2084	JPM EMERGING MIDDLE EAST EQ A (ACC) EUR	JPMORGAN	01/12/2022	26,28	-1,28
FF2115	JPM EMERGING MKTS OPPS I (ACC) EUR	JPMORGAN	04/12/2022	144,54	-0,15
FF5001	JPM EUR MONEY MARKET VNAV A (ACC) EUR	JPMORGAN	04/12/2022	104,03	0,01
FF2107	JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR	JPMORGAN	04/12/2022	177,54	-0,36
FF2106	JPM EUROPE EQUITY I (ACC) EUR	JPMORGAN	04/12/2022	154,79	-0,38
FF2102	JPM EUROPE SMALL CAP I (ACC) EUR	JPMORGAN	04/12/2022	265,22	0,12
JP2025	JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR	JPMORGAN	04/12/2022	200,81	-0,37
FF2103	JPM EUROPE STRATEGIC GROWTH I (ACC) EUR	JPMORGAN	04/12/2022	164,8	-0,20
FF2101	JPM EUROPE STRATEGIC VALUE I (ACC) EUR	JPMORGAN	04/12/2022	125,61	-0,36
JP3005	JPM GLOBAL BALANCED I (ACC) EUR	JPMORGAN	04/12/2022	145,08	-0,08
FF4029	JPM GLOBAL CONVERT (EUR) I (ACC) EUR	JPMORGAN	04/12/2022	13,53	-0,73
JP2026	JPM GLOBAL DIVIDEND I (ACC) EUR	JPMORGAN	04/12/2022	148,97	-0,90
FF2108	JPM GLOBAL FOCUS I (ACC) EUR	JPMORGAN	04/12/2022	346,71	-0,83
FF2117	JPM GLOBAL HEALTHCARE I (ACC) EUR	JPMORGAN	04/12/2022	161,28	-0,55
JP3006	JPM GLOBAL INCOME I (ACC) EUR	JPMORGAN	04/12/2022	119,34	-0,39
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	04/12/2022	170,52	0,12
JP2028	JPM GLOBAL SELECT EQUITY C (ACC) EUR	J. SAFRA SARASIN	04/12/2022	257,49	-0,69
FF4021	JPM GLOBAL SHORT DURATION BD A(ACC)USD	JPMORGAN	04/12/2022	10,971	0,21
FF4045	JPM GLOBAL SHORT DURATION BD I(ACC)EUR	JPMORGAN	04/12/2022	109,78	0,62
FF2049	JPM GREATER CHINA A (ACC) USD	JPMORGAN	04/12/2022	40,493	0,55
FF2104	JPM GREATER CHINA C (ACC) EUR	JPMORGAN	04/12/2022	157,03	0,96
JP4015	JPM INCOME OPP I PERF (ACC) EURH	JPMORGAN	04/12/2022	75,62	0
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	04/12/2022	185,9	-0,37
FF2116	JPM JAPAN EQUITY I (ACC) EUR	JPMORGAN	04/12/2022	136,81	-0,91
FF2050	JPM LATIN AMERICA EQUITY A (ACC) USD	JPMORGAN	04/12/2022	25,168	0,20
FF2105	JPM LATIN AMERICA EQUITY C (ACC) EUR	JPMORGAN	04/12/2022	93,07	0,57
FF2114	JPM PACIFIC EQUITY C (ACC) EUR	JPMORGAN	04/12/2022	142,24	-0,25
FF4004	JPM STERLING BOND A (DIST) GBP	JPMORGAN	04/12/2022	,868	-0,43
FF4041	JPM STERLING BOND I (ACC) EUR	JPMORGAN	04/12/2022	71,851	-0,24
FF4016	JPM US AGGREGATE BOND A (ACC) USD	JPMORGAN	04/12/2022	15,764	0,43
FF4042	JPM US AGGREGATE BOND I (ACC) EUR	JPMORGAN	04/12/2022	98,14	0,88
FF2110	JPM US GROWTH C (ACC) EURH	JPMORGAN	04/12/2022	37,41	-1,27
JP2009	JPM US SELECT EQUITY A (ACC) USD	JPMORGAN	04/12/2022	524,6	-1,37
JP2024	JPM US SELECT EQUITY I (ACC) EUR	JPMORGAN	04/12/2022	194,71	-0,96
FF2119	JPM US SELECT EQUITY PLUS C (ACC) EUR	JPMORGAN	04/12/2022	188,41	-0,88
FF2018	JPM US SMALL CAP GROWTH A (DIST) USD	JPMORGAN	04/12/2022	244,646	-1,15
FF2099	JPM US SMALL CAP GROWTH C (ACC) EUR	JPMORGAN	04/12/2022	191,14	-0,73
FF2021	JPM US SMALLER COMPANIES A (DIST) USD	JPMORGAN	04/12/2022	281,472	-0,93
FF2128	JPM US SMALLER COMPANIES I (ACC) EUR	JPMORGAN	04/12/2022	100,63	-0,51
FF2100	JPM US SMALLER COMPANIES I (ACC) EURH	JPMORGAN	04/12/2022	129,79	-1,05
FF2017	JPM US TECHNOLOGY A (DIST) USD	JPMORGAN	04/12/2022	28,739	-2,25
FF2098	JPM US TECHNOLOGY C (ACC) EUR	JPMORGAN	04/12/2022	299,78	-1,83
FF2063	JPM US VALUE A (ACC) USD	JPMORGAN	04/12/2022	31,623	-1,22
FF2123	JPM US VALUE I (ACC) EUR	JPMORGAN	04/12/2022	185,89	-0,81
KA2001	KAIROS CERERE	KAIROS	01/12/2022	12,521	0,63
LE3001	LEMANIK SICAV EURP DIV PRESV CP RET EURA	LEMANIK	01/12/2022	24,336	-0,01
LO2019	LO FUNDS EUROPE HIGH CONVICTION EUR NA	LOMBARD ODIER	01/12/2022	17,419	1,33
LO2015	LO FUNDS GOLDEN AGE SH EUR NA	LOMBARD ODIER	01/12/2022	21,25	0,93
MG2027	M E G (LUX) GLB DIVIDEND CI EUR ACC	M&G	04/12/2022	14,624	-0,65
MG2023	M E G (LUX) JAPAN SMLR COMPS CI EUR ACC	M&G	04/12/2022	14,166	-1,24
MG2024	M E G (LUX) NORTH AMER VAL CI EUR ACC	M&G	04/12/2022	13,822	-1,01
MG3009	M E G (LUX) OPTIMAL INCOME CI EUR ACC	M&G	04/12/2022	9,856	0,51
MS2047	MS INVF EMERGING EMEA EQUITY Z	MORGAN STANLEY	04/12/2022	28,6	1,17
MS4001	MS INVF EMERGING MARKETS DEBT A USD	MORGAN STANLEY	04/12/2022	75,18	1,14
MS4026	MS INVF EURO BOND Z	MORGAN STANLEY	04/12/2022	37,28	-0,03
MS4024	MS INVF EURO CORPORATE BOND Z	MORGAN STANLEY	04/12/2022	41,69	0,07
MS4027	MS INVF EURO STRATEGIC BOND Z	MORGAN STANLEY	04/12/2022	40,24	-0,05
MS4025	MS INVF EUROPEAN HY BD Z	MORGAN STANLEY	04/12/2022	57,64	1,14
MS4005	MS INVF GLOBAL BOND A	MORGAN STANLEY	04/12/2022	37	0,63
MS2021	MS INVF GLOBAL BRANDS A USD	MORGAN STANLEY	04/12/2022	176,39	-0,63
MS2028	MS INVF GLOBAL PROPERTY A USD	MORGAN STANLEY	04/12/2022	24,84	-1,11
MS2014	MS INVF LATIN AMERICAN EQUITY A	MORGAN STANLEY	04/12/2022	44,89	-0,09
MS2020	MS INVF NEXTGEN EMERGING MARKETS A	MORGAN STANLEY	04/12/2022	77,01	1,17
MS2025	MS INVF US ADVANTAGE A	MORGAN STANLEY	04/12/2022	79,72	-1,53
MS2016	MS INVF US GROWTH A USD	MORGAN STANLEY	04/12/2022	113,29	-1,25
MS2018	MS INVF US PROPERTY A	MORGAN STANLEY	04/12/2022	62,11	-1,46
IL2050	NN (L) CLIMATE E ENVIR I CAP EUR	NN IP	04/12/2022	9.083,01	0,52
IL4016	NN (L) EM MKTS DBT HRD CCY X CAP EUR H I	NN IP	04/12/2022	3.979,79	0,34
IL2049	NN (L) ENERGY X CAP EUR	NN IP	04/12/2022	991,15	-0,78
IL2024	NN (L) FOOD E BEVERAGES X CAP USD	NN IP	04/12/2022	2.247,692	0,21
IL2025	NN (L) GLOBAL HIGH DIV X CAP EUR	NN IP	04/12/2022	557,99	-0,14
IL2036	NN (L) HEALTH E WELL-BEING X CAP EUR	NN IP	04/12/2022	1.035,89	0,23
IL2004	NN (L) SMART CONNECTIVITY X CAP USD	NN IP	04/12/2022	1.677,09	-0,59
IL4018	NN (L) US CREDIT X CAP USD	NN IP	04/12/2022	1.303,604	0,53
ND2017	NORDEA 1 - NORDIC EQUITY SMALL CP BI EUR	NORDEA	04/12/2022	43,656	0,34
DD2003	ODDO BHF AVENIR EUROPE CR-EUR	ODDO ASSET MANAGEMENT	01/12/2022	586,43	1,61
PC4019	PICTET-ASIAN LOCAL CCY DEBT I EUR	PICTET	04/12/2022	171,37	-0,06
PC2002	PICTET-BIOTECH HR EUR	PICTET	04/12/2022	450,94	-0,37
PC2053	PICTET-CHINA EQUITIES I EUR	PICTET	04/12/2022	530,83	2,32
PC2048	PICTET-CLEAN ENERGY I EUR	PICTET	04/12/2022	148,79	-1,79
PC2054	PICTET-DIGITAL I EUR	PICTET	04/12/2022	387,68	-0,81
PC4020	PICTET-EMERGING LOCAL CCY DBT I EUR	PICTET	01/12/2022	158,44	-1,07
PC2056	PICTET-EMERGING MARKETS I EUR	PICTET	04/12/2022	572,21	0,64
PC2055	PICTET-EMERGING MARKETS INDEX I EUR	PICTET	01/12/2022	278,53	-1,20
PC4021	PICTET-EUR BONDS I	PICTET	01/12/2022	532,36	1,11
PC4023	PICTET-EUR HIGH YIELD I	PICTET	01/12/2022	266,43	0,51
PC4024	PICTET-EUR SHORT MID-TERM BONDS I	PICTET	01/12/2022	130,68	0,28
PC2057	PICTET-EUROPE INDEX I EUR	PICTET	01/12/2022	248,01	0,84
PC4026	PICTET-GLOBAL BONDS I EUR	PICTET	01/12/2022	163,99	0,32
PC4015	PICTET-GLOBAL EMERGING DEBT I EUR	PICTET	01/12/2022	379,04	-1,14
PC2060	PICTET-HEALTH I EUR	PICTET	04/12/2022	350,05	-0,53
PC2062	PICTET-JAPANESE EQUITY OPPS I EUR	PICTET	04/12/2022	107,25	-1,37
PC2034	PICTET-JAPANESE EQUITY OPPS R EUR	PICTET	04/12/2022	86,69	-1,38
PC2063	PICTET-PACIFIC EX JAPAN INDEX IS EUR	PICTET	01/12/2022	476,81	0,27
PC2064	PICTET-PREMIUM BRANDS I EUR	PICTET	04/12/2022	302,75	-0,38
PC2047	PICTET-SECURITY I EUR	PICTET	04/12/2022	317,5	-1,18
PC5005	PICTET-SHORT-TERM MONEY MARKET EUR I	PICTET	04/12/2022	136,587	0,01
PC5006	PICTET-SHORT-TERM MONEY MARKET JPY I	PICTET	04/12/2022	707,231	0,47
PC5007	PICTET-SHORT-TERM MONEY MARKET USD I	PICTET	04/12/2022	141,779	0,16
PC2066	PICTET-TIMBER I EUR	PICTET	04/12/2022	238,6	-0,63
PC2067	PICTET-USA INDEX IS EUR	PICTET	01/12/2022	363,63	-1,83
PC2006	PICTET-WATER R EUR	PICTET	04/12/2022	398,04	-0,79
PM2001	PIMCO GIS CMDTY REAL RET INSTL USD ACC	PIMCO	04/12/2022	9,395	-1,08
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	04/12/2022	15,56	0,26
PM4002	PIMCO GIS EM MKTS BD INSTL USD ACC	PIMCO	04/12/2022	43,739	0,94
PM4028	PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC	PIMCO	04/12/2022	13,19	0,61
PM4001	PIMCO GIS EURO BOND INSTL EUR ACC	PIMCO	04/12/2022	22,43	-0,18
PM5001	PIMCO GIS EURO SHORT-TERM INSTL EUR ACC	PIMCO	04/12/2022	11,8	0
PM4005	PIMCO GIS GLB BD INSTL EURH ACC	PIMCO	04/12/2022	25,72	0,16
PM4004	PIMCO GIS GLB BD INSTL USD ACC	PIMCO	04/12/2022	30,773	0,28
PM4006	PIMCO GIS GLB HI YLD BD INSTL EUR H INC	PIMCO	04/12/2022	10,05	0
PM4008	PIMCO GIS GLB RL RET INSTL USD ACC	PIMCO	04/12/2022	21,359	0,21
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	04/12/2022	17,15	0,18
PM4012	PIMCO GIS LOW AVRG DUR INSTL USD ACC	PIMCO	04/12/2022	14,866	0,19
PM4013	PIMCO GIS TTL RET BD INSTL EUR UNH ACC	PIMCO	04/12/2022	27,93	0,58
PM4014	PIMCO GIS TTL RET BD INSTL EURH ACC	PIMCO	04/12/2022	19,66	0,46
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	04/12/2022	27,82	0
PM4010	PIMCO GIS US HI YLD BD INSTL USD ACC	PIMCO	04/12/2022	34,783	0,12
RF4005	RAIFFEISEN-EURO-CORPORATES VT	RAIFFEISEN	04/12/2022	191,02	0,80
RF4017	RAIFFEISEN-EURO-RENT I VT	RAIFFEISEN	04/12/2022	152,94	0,80
RF5004	RAIFFEISEN-EURO-SHORTTERM-RENT I VT	RAIFFEISEN	04/12/2022	104	0,11
RF4016	RAIFFEISEN-GLOBAL-RENT I VTA	RAIFFEISEN	04/12/2022	104,26	-0,03
RF1003	RAIFFEISEN-NACHHALTIGKEIT-MIX I VTA	RAIFFEISEN	04/12/2022	104,54	0,10
RF4015	RAIFFEISEN-OSTEUROPA-RENT I VT	RAIFFEISEN	04/12/2022	220,21	0,27
RF2014	RAIFFEISEN-TECHNOLOGIE-AKTIEN I VTA	RAIFFEISEN	04/12/2022	90,26	-0,13
RO2021	ROBECOSAM SMART MATERIALS EQS D EUR	ROBECO	01/12/2022	316,34	-0,39
RO2022	ROBECOSAM SUSTAINABLE WATER EQS D EUR	ROBECO	01/12/2022	468,49	-0,14
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	01/12/2022	14,53	0,69
SH2066	SCHRODER ISF ASIAN OPPORTS C ACC EUR	SCHRODERS	04/12/2022	25,045	-0,98
SH4023	SCHRODER ISF ASN BD TR A1 ACC EUR	SCHRODERS	04/12/2022	12,869	0,61
SH2061	SCHRODER ISF BRIC C ACC EUR	SCHRODERS	04/12/2022	229,65	-0,80
SH2056	SCHRODER ISF EM MKTS C ACC EUR	SCHRODERS	04/12/2022	16,991	-0,96
SH2045	SCHRODER ISF EMERGING EUROPE C ACC EUR	SCHRODERS	04/12/2022	15,783	-1
SH4025	SCHRODER ISF EURO BOND C ACC EUR	SCHRODERS	04/12/2022	20,407	0,11
SH4026	SCHRODER ISF EURO CORP BD C ACC EUR	SCHRODERS	04/12/2022	23,118	-0,26
SH2051	SCHRODER ISF EURO EQUITY C ACC EUR	SCHRODERS	04/12/2022	50,618	-0,09
SH4030	SCHRODER ISF EURO GOVT BD C ACC EUR	SCHRODERS	04/12/2022	11,413	-0,09
SH5003	SCHRODER ISF EURO LIQUIDITY C ACC EUR	SCHRODERS	04/12/2022	121,561	0
SH4024	SCHRODER ISF EURO S T BD C ACC EUR	SCHRODERS	04/12/2022	7,298	-0,04
SH2053	SCHRODER ISF EUROPEAN LRG CAP C ACC	SCHRODERS	04/12/2022	340,825	-0,40
SH2057	SCHRODER ISF EUROPEAN VALUE C ACC EUR	SCHRODERS	04/12/2022	83,364	-0,17
SH2059	SCHRODER ISF EURP SPEC SITS C ACC EUR	SCHRODERS	04/12/2022	244,542	-0,43
SH2052	SCHRODER ISF EURP SUST VAL C ACC	SCHRODERS	04/12/2022	26,735	-0,09
SH2060	SCHRODER ISF GLB EM MKT OPPS C ACC EUR	SCHRODERS	04/12/2022	23,662	-0,83
SH4011	SCHRODER ISF GLB INFLLNKDBD A ACC USD H	SCHRODERS	04/12/2022	32,822	-0,05
SH4007	SCHRODER ISF GLBL CORP BD A ACC USD	SCHRODERS	04/12/2022	10,951	0,31
SH4032	SCHRODER ISF GLBL CORP BD C ACC EUR HDG	SCHRODERS	04/12/2022	157,061	0,17
SH4006	SCHRODER ISF GLOBAL BOND A ACC USD	SCHRODERS	04/12/2022	10,305	0,29
SH2046	SCHRODER ISF GLOBAL CITIES C ACC EUR H	SCHRODERS	04/12/2022	148,865	-1,48
SH2044	SCHRODER ISF ITALIAN EQUITY C ACC EUR	SCHRODERS	04/12/2022	51,941	-0,59
SH2054	SCHRODER ISF JAPANESE EQ C ACC EUR	SCHRODERS	04/12/2022	156,068	-1,34
SH2018	SCHRODER ISF JPN SMLR COMS A ACC JPY	SCHRODERS	04/12/2022	1,148	-2,08
SH4037	SCHRODER ISF SHORT DUR BD C ACC EUR	SCHRODERS	04/12/2022	110,536	-0,04
SH4033	SCHRODER ISF STRATEGIC BD C ACC EUR HDG	SCHRODERS	04/12/2022	127,42	0,02
SH2010	SCHRODER ISF SWISS EQUITY A ACC CHF	SCHRODERS	04/12/2022	55,771	-0,71
SH2055	SCHRODER ISF UK EQUITY C ACC EUR	SCHRODERS	04/12/2022	110,807	-0,72
SH4031	SCHRODER ISF US DLLR BD C ACC EUR	SCHRODERS	04/12/2022	192,319	0,58
SH2067	SCHRODER ISF US LARGE CAP C ACC EUR	SCHRODERS	04/12/2022	267,336	-1,82
SH2058	SCHRODER ISF US S E M-CAP EQ C ACC EUR	SCHRODERS	04/12/2022	434,026	-1,18
SE1002	SEB ASSET SELECTION C	SEB	04/12/2022	19,594	0,24
FT2057	TEMPLETON ASIAN GROWTH I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	35,7	0,11
FT2055	TEMPLETON ASIAN SMLR COMS I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	77,68	0,25
FT2058	TEMPLETON EM MKTS SMLR COMS I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	20,32	0,40
FT4016	TEMPLETON EMERGING MKTS BD A(QDIS)EUR	FRANKLIN TEMPLETON	04/12/2022	6,32	0
FT2029	TEMPLETON EUROPEAN OPPS A(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	13,84	0,58
FT2060	TEMPLETON GLB CLIMATE CHANGE I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	32,79	0,37
FT2005	TEMPLETON GLOBAL A(ACC)USD	FRANKLIN TEMPLETON	04/12/2022	37,504	0,12
FT3006	TEMPLETON GLOBAL BALANCED A(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	30,47	0,03
FT4024	TEMPLETON GLOBAL BOND I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	21,08	0,19
FT2061	TEMPLETON GLOBAL I(ACC)USD	FRANKLIN TEMPLETON	04/12/2022	23,068	0,12
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	14,27	0,28
FT4022	TEMPLETON GLOBAL TTL RET I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	21,55	0,19
TH2028	THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	04/12/2022	7,207	0,13
TH2035	THREADNEEDLE (LUX) AMER SMLR COM IE EUR	COLUMBIA THREADNEEDLE	04/12/2022	16,592	0,82
TH2036	THREADNEEDLE (LUX) ASIA EQUITIES IE EUR	COLUMBIA THREADNEEDLE	04/12/2022	11,467	-0,54
TH2038	THREADNEEDLE (LUX) EUR SMLR COM IE EUR	COLUMBIA THREADNEEDLE	04/12/2022	11,208	0,43
TH4008	THREADNEEDLE (LUX) EUROPEAN STRAT BD IE	COLUMBIA THREADNEEDLE	04/12/2022	28,34	0,09
TH2031	THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR	COLUMBIA THREADNEEDLE	04/12/2022	3,535	-0,49
TH2042	THREADNEEDLE (LUX) PAN EURP SMLRCOMS IE	COLUMBIA THREADNEEDLE	04/12/2022	10,519	0,27
TH2039	THREADNEEDLE(LUX) GLOBAL EM MKT EQS IE	COLUMBIA THREADNEEDLE	04/12/2022	10,68	0,06
TH2041	THREADNEEDLE(LUX)PAN EURP ESG EQS IE EUR	COLUMBIA THREADNEEDLE	04/12/2022	56,255	-0,28
TH2021	THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EUR	COLUMBIA THREADNEEDLE	04/12/2022	12,552	-0,28
UB4002	UBS (LUX) BS CONVT GLBL EUR P-ACC	UBS	01/12/2022	15,92	0,25
UB2008	UBS (LUX) ES USA GROWTH P-ACC	UBS	01/12/2022	50,417	2,80
UI2003	UNIFAVORIT: AKTIEN	UNION INVESTMENT	01/12/2022	194,68	-1,15
VO1001	VONTOBEL ABSOLUTE RET BD (EUR) I EUR	VONTOBEL	01/12/2022	113,63	0,59
VO2011	VONTOBEL EMERGING MARKETS EQ I EUR	VONTOBEL	01/12/2022	112,46	-1,19
VO2013	VONTOBEL GLOBAL EQUITY I EUR	VONTOBEL	01/12/2022	201,59	-0,29
VO5001	VONTOBEL SWISS MONEY B CHF	VONTOBEL	01/12/2022	111,19	-0,36
VO5002	VONTOBEL SWISS MONEY I CHF	VONTOBEL	01/12/2022	96,923	-0,35
VO2015	VONTOBEL US EQUITY I EUR	VONTOBEL	01/12/2022	192,79	-1,60
NE3001	8A+ NEXTAM BILANCIATO R	NEXTAM PARTNERS	01/12/2022	7,7	0,48
NE4001	8A+ NEXTAM OBBLIGAZIONARIO MISTO R	NEXTAM PARTNERS	01/12/2022	8,907	0,19

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