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Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
AD2007	ABRDN ALL CHINA EQUITY A ACC USD	ABERDEEN	05/02/2023	27,252	-0,48
AD2015	ABRDN ASIA PACIFIC EQ A ACC EUR	ABERDEEN	05/02/2023	16,604	0,49
AD2012	ABRDN ASIAN SMLLR COMS A AINCEUR	ABERDEEN	05/02/2023	13,594	0,07
AD2005	ABRDN JAPANESE EQUITY A ACC JPY	ABERDEEN	05/02/2023	3,858	-0,79
AD4001	ABRDN SEL EM BD A ACC H EUR	ABERDEEN	05/02/2023	113,802	0,41
AZ4001	ALLIANZ EURO HIGH YIELD BOND AT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	160,52	0,53
AZ2001	ALLIANZ EUROPE EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	349,98	1,61
AG1010	AMUNDI FDS ABSOLUTE RET FOREX M2 EUR C	AMUNDI	02/02/2023	976,81	0,07
AG5006	AMUNDI FDS CASH EUR M2 EUR C	AMUNDI	02/02/2023	99,08	0
AG2041	AMUNDI FDS CHINA EQUITY E2 EUR C	AMUNDI	05/02/2023	17,14	-1,01
AG2058	AMUNDI FDS CHINA EQUITY M2 EUR C	AMUNDI	05/02/2023	2.068,4	-1,01
AG4053	AMUNDI FDS EM MKTS BD M2 EUR C	AMUNDI	05/02/2023	2.564,92	0,06
AG2056	AMUNDI FDS EM MKTS EQ FOC M2 EUR C	AMUNDI	05/02/2023	1.063,28	0,10
AG4043	AMUNDI FDS EURO CORP BD M2 EUR C	AMUNDI	05/02/2023	939,58	-0,27
AG2059	AMUNDI FDS EUROLAND EQUITY M2 EUR C	AMUNDI	05/02/2023	2.188,41	0,41
AG4022	AMUNDI FDS GLBL AGGT BD I EUR C	AMUNDI	05/02/2023	1.525,29	0,48
AG1008	AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-C	AMUNDI	02/02/2023	100,44	0,30
AG4023	AMUNDI FDS GLOBAL BOND QI15 EUR AD D	AMUNDI	05/02/2023	958,3	-0,26
AG4056	AMUNDI FDS PIO STRAT INC M2 EUR C	AMUNDI	05/02/2023	2.535,17	0,06
AG4061	AMUNDI FDS PIO US BOND M EUR H C	AMUNDI	05/02/2023	930,56	-0,71
AG4058	AMUNDI FDS PIO US BOND M2 EUR C	AMUNDI	05/02/2023	2.355,45	0,04
AG2064	AMUNDI FDS PIO US EQ RSRCH M2 EUR C	AMUNDI	05/02/2023	4.371,95	-0,02
AG4059	AMUNDI FDS PIO US S T BOND M2 EUR C	AMUNDI	05/02/2023	1.736,47	0,78
AG4055	AMUNDI FDS STRATEGIC BD M2 EUR C	AMUNDI	05/02/2023	1.856,04	-0,16
AG1007	AMUNDI FDS VOLATIL EURO M2 EUR C	AMUNDI	02/02/2023	1.250,35	-0,46
AG1001	AMUNDI FDS VOLATIL WLD G USD C	AMUNDI	02/02/2023	93,35	-0,28
PI4016	AMUNDI SF EURO CV 7-10 YEAR E EUR ND	AMUNDI	05/02/2023	7,273	-0,68
AN1003	ANIMA FONDO TRADING F	ANIMA	02/02/2023	18,814	0,23
AN2007	ANIMA INIZIATIVA EUROPA F	ANIMA	02/02/2023	18,684	2,29
AN5004	ANIMA LIQUIDITA' EURO FM	ANIMA	02/02/2023	48,924	0,03
AN4005	ANIMA OBBLIGAZIONARIO CORPORATE F	ANIMA	02/02/2023	9,537	0,84
AN5003	ANIMA OBBLIGAZIONARIO EURO BT Y	ANIMA	02/02/2023	8,478	0,08
AN4006	ANIMA PIANETA F	ANIMA	02/02/2023	11,011	0,38
AN2006	ANIMA VALORE GLOBALE F	ANIMA	02/02/2023	58,45	0,83
AV5001	AVIVA MONE'TAIRE ISR CT E	AVIVA	02/02/2023	1.012,1	0
RO2001	AXA ROSENBERG GLB SM CP ALPHA B USD ACC	AXA	02/02/2023	41,57	1,03
RO2004	AXA ROSENBERG PACEX-JPNEQALPHA B ACC	AXA	02/02/2023	43,481	-0,19
RO2008	AXA ROSENBERG US EQUITY ALPHA B (H)EUR ACC	AXA	02/02/2023	20	1,21
WF4002	AXAWF EURO CREDIT PLUS A CAP EUR	AXA	05/02/2023	17,6	-0,23
WF4015	AXAWF EURO CREDIT PLUS I CAP EUR	AXA	05/02/2023	166,5	-0,23
WF4004	AXAWF EURO STRATEGIC BONDS A CAP EUR	AXA	05/02/2023	161,14	0,64
WF4014	AXAWF EURO STRATEGIC BONDS I CAP EUR	AXA	05/02/2023	166,59	0,63
WF2001	AXAWF FRAM EUROPE SMALL CAP A CAP EUR	AXA	05/02/2023	170,51	0,06
WF2014	AXAWF FRAM EUROPE SMALL CAP I CAP EUR	AXA	05/02/2023	318,66	0,07
WF2002	AXAWF FRAM ITALY A CAP EUR	AXA	05/02/2023	244,85	-0,33
WF2005	AXAWF FRAM LONGEVITY ECONOMY A CAP EUR	AXA	05/02/2023	331,48	0,27
WF2007	AXAWF FRAM SUST EUROZONE A CAP EUR	AXA	05/02/2023	317,32	0,53
WF2015	AXAWF FRAM SUST EUROZONE I CAP EUR	AXA	05/02/2023	325,34	0,54
WF2004	AXAWF FRAM SWITZERLAND A CAP EUR	AXA	05/02/2023	86,19	0,21
WF2016	AXAWF ITALY EQ I CAP EUR	AXA	05/02/2023	127,87	-0,32
WF1001	AXAWF OPTIMAL INCOME A CAP EUR PF	AXA	05/02/2023	200,48	0,16
WF1003	AXAWF OPTIMAL INCOME I CAP EUR PF	AXA	05/02/2023	158,22	0,17
ML4002	BGF ASIAN TIGER BOND A2 USD	BLACKROCK	05/02/2023	34,805	1,06
ML2048	BGF CONTINENTALP FLEX I2	BLACKROCK	05/02/2023	29,7	0,27
ML2019	BGF EMERGING MARKETS A2	BLACKROCK	05/02/2023	35,119	-0,39
ML2050	BGF EMERGING MARKETS I2	BLACKROCK	05/02/2023	13,94	-0,43
ML4024	BGF EMERGING MARKETS LCL CCY BD I2	BLACKROCK	05/02/2023	22,51	-0,62
ML4025	BGF EURO BOND I2 EUR	BLACKROCK	05/02/2023	13,19	-0,38
ML4027	BGF EURO SHORT DURATION BOND I2 EUR	BLACKROCK	05/02/2023	15,78	0,06
ML2051	BGF EURO-MARKETS I2 EUR	BLACKROCK	05/02/2023	44,51	0,61
ML2052	BGF EUROPEAN I2	BLACKROCK	05/02/2023	191,95	0,51
ML2054	BGF EUROPEAN SPECIAL SITUATIONS I2 EUR	BLACKROCK	05/02/2023	17,65	0,17
ML2055	BGF EUROPEAN VALUE I2 EUR	BLACKROCK	05/02/2023	20,48	0,05
ML3006	BGF GLOBAL ALLOCATION I2	BLACKROCK	05/02/2023	71,13	0,06
ML2056	BGF GLOBAL DYNAMIC EQUITY I2 EUR	BLACKROCK	05/02/2023	10,2	0,29
ML2035	BGF GLOBAL EQUITY INCOME A2	BLACKROCK	05/02/2023	19,378	0,34
ML4029	BGF GLOBAL GOVERNMENT BOND FUND	BLACKROCK	05/02/2023	8,57	-0,35
ML2028	BGF INDIA A2	BLACKROCK	05/02/2023	41,26	1,90
ML2020	BGF JAPAN FLEXIBLE EQUITY A2	BLACKROCK	05/02/2023	13,83	-0,86
ML2057	BGF LATIN AMERICAN I2	BLACKROCK	05/02/2023	9,79	-2,39
ML2046	BGF SUSTAINABLE ENERGY I2	BLACKROCK	05/02/2023	17,51	-0,17
ML2007	BGF SYSTEMATIC GLB SMALLCAP A2	BLACKROCK	05/02/2023	127,304	0,66
ML2010	BGF US BASIC VALUE A2	BLACKROCK	05/02/2023	105,033	0,51
ML2058	BGF US BASIC VALUE I2	BLACKROCK	05/02/2023	118,44	0,42
ML4001	BGF US GOVERNMENT MORTGAGE IMPACT A2 USD	BLACKROCK	05/02/2023	16,956	0,44
ML2059	BGF US SMALL E MIDCAP OPPS I2 EUR	BLACKROCK	05/02/2023	17,88	0,17
ML2017	BGF WORLD ENERGY A2	BLACKROCK	05/02/2023	21,405	1,46
ML2060	BGF WORLD FINANCIALS I2 EUR	BLACKROCK	05/02/2023	13,26	-0,15
ML2062	BGF WORLD GOLD I2	BLACKROCK	05/02/2023	36,56	-2,12
ML2014	BGF WORLD HEALTHSCIENCE A2	BLACKROCK	05/02/2023	57,638	0,56
ML2063	BGF WORLD HEALTHSCIENCE I2	BLACKROCK	05/02/2023	13,37	0,53
ML2065	BGF WORLD MINING I2	BLACKROCK	05/02/2023	73,7	-0,28
ML2021	BGF WORLD TECHNOLOGY A2	BLACKROCK	05/02/2023	52,14	0,52
PR4002	BNP PARIBAS EM BD CL C	BNP PARIBAS	05/02/2023	377,647	-0,02
PR4020	BNP PARIBAS EURO BOND I C	BNP PARIBAS	02/02/2023	20,15	1,41
PR4033	BNP PARIBAS EURO GOVERNMENT BD I C	BNP PARIBAS	02/02/2023	197,27	1,35
PR4029	BNP PARIBAS EURO INFL-LNKD BD I CAP	BNP PARIBAS	02/02/2023	163,31	2,19
PR4035	BNP PARIBAS EURO MEDIUM TERM BD I C	BNP PARIBAS	02/02/2023	178,06	0,84
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	02/02/2023	70,905	0,01
PR4034	BNP PARIBAS EUROPE CONVERTIBLE CAP	BNP PARIBAS	02/02/2023	169,7	0,87
PR4021	BNP PARIBAS EUROPE SM CP CNVRT CL C	BNP PARIBAS	02/02/2023	178,39	0,64
PR4009	BNP PARIBAS US SHORT DURATION BOND CL R	BNP PARIBAS	05/02/2023	429,648	0,73
PR5002	BNP PARIBAS USD MONEY MARKET CLASSIC R	BNP PARIBAS	02/02/2023	204,616	-0,16
ME4004	BNY MELLON EUROLAND BOND EUR A ACC	BNY MELLON	02/02/2023	1,715	1,48
ME4002	BNY MELLON GLOBAL BOND EUR C ACC	BNY MELLON	05/02/2023	1,852	0,85
ME4009	BNY MELLON GLOBAL BOND FUND EUR W ACC	BNY MELLON	05/02/2023	,924	0,85
CL1001	CALAMOS GLOBAL CONVERTIBLE A USD ACC	CALAMOS	02/02/2023	14,899	0,87
DE4022	CANDRIAM BDS EM MKTS I EUR CAP	CANDRIAM	02/02/2023	1.713,19	1,08
DE4016	CANDRIAM BDS EURO GOVERNMENT I EUR CAP	CANDRIAM	02/02/2023	2.312,19	1,69
DE4015	CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAP	CANDRIAM	02/02/2023	145,51	0,51
DE2023	CANDRIAM EQS L BIOTECH I EUR CAP	CANDRIAM	05/02/2023	2.067,34	0,50
DE1004	CANDRIAM INDEX ARBITRAGE R	CANDRIAM	02/02/2023	103,31	-0,04
DE5002	CANDRIAM MONEY MARKET EURO I ACC	CANDRIAM	02/02/2023	544,99	0,02
CA3001	CARMIGNAC PATRIMOINE A EUR ACC	CARMIGNAC	02/02/2023	661,94	0,17
CA2009	CARMIGNAC PF EMERGENTS F EUR ACC	CARMIGNAC	02/02/2023	168,06	-0,14
CA2069	CARMIGNAC PF GREEN GOLD F EUR ACC	CARMIGNAC	02/02/2023	119,36	1,26
CA2008	CARMIGNAC PF INVESTISSEMENT F EUR ACC	CARMIGNAC	02/02/2023	170,43	0,36
CA1001	CARMIGNAC PF L-S EURP EQS F EUR ACC	CARMIGNAC	02/02/2023	147,85	0,28
CA3003	CARMIGNAC PF PATRIMOINE F EUR ACC	CARMIGNAC	02/02/2023	123,72	0,18
CA4003	CARMIGNAC PF SE'CURITE' FW EUR ACC	CARMIGNAC	02/02/2023	107,97	0,43
CA4001	CARMIGNAC SE'CURITE' AW EUR ACC	CARMIGNAC	02/02/2023	1.741,52	0,42
CG2009	COMGEST GROWTH EUROPE EUR I ACC	COMGEST	02/02/2023	41,14	3,52
LN3004	DNCA INVEST EUROSE I EUR	NATIXIS	02/02/2023	186,17	0,38
DW2008	DWS INVEST ESG TOP EUROLAND LC	DWS	05/02/2023	254,33	-0,31
DW2006	DWS INVEST GLOBAL AGRIBUSINESS LC	DWS	05/02/2023	204,31	0,28
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	05/02/2023	253,95	0,23
EH3001	ETHNA-AKTIV T	ETHENEA	05/02/2023	139,64	0,09
IN2011	EURIZON AZIONI ENERGIA E MAT PRIME	EURIZON CAPITAL	02/02/2023	16,359	-1,03
IN2019	EURIZON AZIONI PMI ITALIA R	EURIZON CAPITAL	02/02/2023	10,391	1,09
EU4002	EURIZON BOND HIGH YIELD Z EUR ACC	EURIZON CAPITAL	02/02/2023	257,55	1,06
IM4004	EURIZON BREVE TERMINE DOLLARO	EURIZON CAPITAL	02/02/2023	15,333	-0,12
EU5001	EURIZON CASH EUR Z ACC	EURIZON CAPITAL	02/02/2023	115,27	0,03
IN4006	EURIZON DIVERSIFICATO ETICO	EURIZON CAPITAL	02/02/2023	10,351	0,72
IN4007	EURIZON OBBLIGAZIONI EURO BREVE TERM D	EURIZON CAPITAL	02/02/2023	14,015	0,31
FY2106	FIDELITY AMERICA Y-ACC-EUR	FIDELITY	05/02/2023	34,68	0,06
FY2114	FIDELITY ASIA PACIFIC OPPS Y-ACC-EUR	FIDELITY	05/02/2023	35,07	0,52
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY	05/02/2023	41,96	0,77
FY2047	FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD	FIDELITY	05/02/2023	18,541	-0,41
FY2110	FIDELITY CHINA FOCUS Y-ACC-EUR	FIDELITY	05/02/2023	22,88	-0,48
FY2056	FIDELITY EM EURP MDL EST E AFR A-ACC-EUR	FIDELITY	05/02/2023	13,06	-0,08
FY2112	FIDELITY EM EURP MDL EST E AFR Y-ACC-EUR	FIDELITY	05/02/2023	9,43	-0,08
FY2097	FIDELITY EM MKTS Y-ACC-EUR	FIDELITY	05/02/2023	15,02	0,54
FY2113	FIDELITY EMERGING ASIA Y-ACC-EUR	FIDELITY	05/02/2023	13,08	0,46
FY4025	FIDELITY EMERGING MKT DBT Y-ACC-EUR	FIDELITY	05/02/2023	12,53	-0,71
FY4021	FIDELITY EURO BOND Y-ACC-EUR	FIDELITY	05/02/2023	15,01	-0,73
FY5005	FIDELITY EURO CASH Y-ACC-EUR	FIDELITY	05/02/2023	10,021	0
FY2089	FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR	FIDELITY	05/02/2023	29,99	0,37
FY2054	FIDELITY EUROPEAN GROWTH A-ACC-EUR	FIDELITY	05/02/2023	14,59	0,14
FY2093	FIDELITY EUROPEAN GROWTH Y-ACC-EUR	FIDELITY	05/02/2023	20,86	0,14
FY4034	FIDELITY EUROPEAN HI YLD Y-ACC-EUR	FIDELITY	05/02/2023	23,15	-0,52
FY2107	FIDELITY EUROPEAN LGR COMS Y-ACC-EUR	FIDELITY	05/02/2023	18,31	0,16
FY3015	FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR	FIDELITY	05/02/2023	17,99	-0,17
FY2109	FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR	FIDELITY	05/02/2023	31,99	-0,19
FA2002	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY	05/02/2023	562,36	0,51
FY4022	FIDELITY FLEXIBLE BOND Y-ACC-EUR	FIDELITY	05/02/2023	9,762	-1,11
FY2098	FIDELITY GERMANY Y-ACC-EUR	FIDELITY	05/02/2023	27,12	-0,11
FY2092	FIDELITY GLBL THMTC OPPOS Y-ACC-EUR	FIDELITY	05/02/2023	9,843	0,43
FY4002	FIDELITY GLOBAL BOND A-DIS-USD	FIDELITY	05/02/2023	,992	-0,44
FY2077	FIDELITY GLOBAL DIV PL Y ACC EUR	FIDELITY	05/02/2023	20,38	0,10
FY2076	FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR	FIDELITY	05/02/2023	30,24	0,70
FY2105	FIDELITY GLOBAL FOCUS Y-ACC-EUR	FIDELITY	05/02/2023	27,94	0,43
FY2090	FIDELITY GLOBAL HEALTH CARE Y-ACC-EUR	FIDELITY	05/02/2023	53,17	1,41
FY2091	FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR	FIDELITY	05/02/2023	30,3	0,13
FY4026	FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H	FIDELITY	05/02/2023	12,28	-0,81
FY2094	FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR	FIDELITY	05/02/2023	120,5	0,17
FY2004	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY	05/02/2023	237,347	-0,13
FY2099	FIDELITY IBERIA Y-ACC-EUR	FIDELITY	05/02/2023	17,07	0,12
FY2005	FIDELITY INDONESIA A-DIS-USD	FIDELITY	05/02/2023	24,601	0,88
FY2100	FIDELITY ITALY Y-ACC-EUR	FIDELITY	05/02/2023	14,52	-0,07
FY2278	FIDELITY LATIN AMERICA Y-ACC-USD	FIDELITY	05/02/2023	8,751	-1,85
FY2102	FIDELITY NORDIC Y-ACC-EUR	FIDELITY	05/02/2023	14,58	0
FY2103	FIDELITY PACIFIC Y-ACC-EUR	FIDELITY	05/02/2023	21	-0,52
FY3014	FIDELITY SMART GLOBAL DEFESV Y-ACC-EUR	FIDELITY	05/02/2023	10,51	0,10
FY2075	FIDELITY SUST CNSMR BRDS Y-ACC-EUR	FIDELITY	05/02/2023	49,11	0,88
FY2085	FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR	FIDELITY	05/02/2023	21,97	0,60
FY2074	FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR	FIDELITY	05/02/2023	25,26	0,16
FY2036	FIDELITY SWITZERLAND A-DIS-CHF	FIDELITY	05/02/2023	73,787	0,19
FY2008	FIDELITY THAILAND A-DIS-USD	FIDELITY	05/02/2023	46,659	0,55
FY4009	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY	05/02/2023	15,482	-0,07
FY5006	FIDELITY US DOLLAR CASH Y-ACC-USD	FIDELITY	05/02/2023	10,121	0,78
FY2104	FIDELITY WORLD Y-ACC-EUR	FIDELITY	05/02/2023	29,47	0,20
AG3004	FIRST EAGLE AMUNDI INTERNATIONAL IE-C	AMUNDI	05/02/2023	2.437,81	-0,25
FT2002	FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD	FRANKLIN TEMPLETON	05/02/2023	31,241	0,44
FT4004	FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR	FRANKLIN TEMPLETON	05/02/2023	9,82	-0,61
FT4003	FRANKLIN INCOME A(MDIS)USD	FRANKLIN TEMPLETON	05/02/2023	9,597	0,09
FT3008	FRANKLIN INCOME I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	15,37	0,46
FT2041	FRANKLIN NATURAL RESOURCES A(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	7,51	0,13
FT2054	FRANKLIN TECHNOLOGY I ACC EUR	FRANKLIN TEMPLETON	05/02/2023	55,9	-2,32
FT5001	FRANKLIN U.S. DOLLAR S T MMF A(ACC)USD	FRANKLIN TEMPLETON	05/02/2023	11,301	0,76
FT2056	FRANKLIN US OPPORTUNITIES I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	55,83	-0,89
JB4017	GAM MULTIBOND ABS EUR B	GAM	02/02/2023	107,31	0
JB4022	GAM MULTIBOND ABS EUR C	GAM	02/02/2023	116,09	-0,01
JB4020	GAM MULTIBOND EMERGING BOND EUR B	GAM	02/02/2023	93,58	1,03
JB4012	GAM MULTIBOND LOCAL EMERGING BOND USD B	GAM	02/02/2023	254,257	0,99
JB2028	GAM MULTISTOCK JAPAN EQUITY EUR B	GAM	05/02/2023	163,75	1,31
JB2030	GAM MULTISTOCK JAPAN EQUITY EUR C	GAM	05/02/2023	185,68	1,31
JB2029	GAM MULTISTOCK LUXURY BRANDS EQ EUR C	GAM	02/02/2023	472,75	0,77
JB2020	GAM MULTISTOCK SWISS EQUITY CHF B	GAM	02/02/2023	941,341	2,24
JB2033	GAM MULTISTOCK SWISS EQUITY CHF C	GAM	02/02/2023	1.117,378	2,24
JB2018	GAM MULTISTOCK SWISS SM E MD CP EQ CHF B	GAM	02/02/2023	1.270,505	3,77
JB2034	GAM MULTISTOCK SWISS SM E MD CP EQ CHF C	GAM	02/02/2023	1.547,913	3,78
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	02/02/2023	1.034,96	0,01
GS4006	GS EM MKTS DBT BASE ACC USD	GOLDMAN SACHS	05/02/2023	18,614	0,07
GS2021	GS GLB SM CP CORE EQ BASE INC USD SNAP	GOLDMAN SACHS	05/02/2023	25,641	0,48
GS4011	GS GLOBAL FIXED INC (HDG) BASE ACC EUR	GOLDMAN SACHS	05/02/2023	12,86	-0,31
GS2017	GS JAPAN EQUITY BASE ACC JPY	GOLDMAN SACHS	05/02/2023	127,432	-0,82
GS2009	GS US CORE EQUITY BASE INC USD SNAP	GOLDMAN SACHS	05/02/2023	54,856	0,66
HS2015	HSBC GIF ASIA PAC EX JPN EQ HIDIV AC	HSBC	05/02/2023	27,3	-0,11
HS2021	HSBC GIF ASIA PAC EX JPN EQ HIDIV ICEUR	HSBC	05/02/2023	21,304	-0,11
HS2001	HSBC GIF BRAZIL EQUITY AC	HSBC	05/02/2023	13,726	-2,44
HS2013	HSBC GIF BRIC EQUITY AC	HSBC	05/02/2023	20,741	-1,33
HS2022	HSBC GIF BRIC EQUITY ICEUR	HSBC	05/02/2023	13,103	-1,33
HS4007	HSBC GIF EURO BOND AC	HSBC	05/02/2023	24,114	-0,83
HS4016	HSBC GIF EURO BOND IC	HSBC	05/02/2023	26,501	-0,83
HS4002	HSBC GIF EURO HIGH YIELD BOND AC	HSBC	05/02/2023	42,672	0,06
HS4018	HSBC GIF EURO HIGH YIELD BOND IC	HSBC	05/02/2023	48,436	0,06
HS2017	HSBC GIF TURKEY EQUITY AC	HSBC	05/02/2023	40,256	7,22
HS2024	HSBC GIF TURKEY EQUITY IC	HSBC	05/02/2023	46,438	7,23
OY3001	IMGP GLOBAL DIVERSIFIED INC C EUR HP	IM GLOBAL PARTNER	02/02/2023	281,06	0,67
OY3003	IMGP GLOBAL DIVERSIFIED INC I EUR HP	IM GLOBAL PARTNER	02/02/2023	1.259,85	0,67
IV4014	INVESCO ACTIVE MLT-SECT CRDT Z EUR ACC	INVESCO	05/02/2023	9,753	0,95
IV3004	INVESCO ASIA ASSET ALLC A EUR AD	INVESCO	05/02/2023	8,65	0,58
IV2037	INVESCO ASIA CONSUMER DEMAND Z EURH ACC	INVESCO	05/02/2023	8,09	-0,25
IV2039	INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC	INVESCO	05/02/2023	11,29	0,53
IV3006	INVESCO BALANCED-RISK ALLC Z EUR ACC	INVESCO	05/02/2023	13,03	0,54
IV4015	INVESCO EURO BOND Z EUR ACC	INVESCO	05/02/2023	9,504	0,86
IV4016	INVESCO EURO CORPORATE BOND Z EUR ACC	INVESCO	05/02/2023	11,726	0,60
IV5003	INVESCO EURO ULTRA-S T DBT Z EUR ACC	INVESCO	05/02/2023	9,832	0,05
IV5E01	INVESCO EUROMTS CASH 3 MONTHS ETF	INVESCO	05/02/2023	99,12	-0,04
IV2028	INVESCO GREATER CHINA EQUITY A EUR AD	INVESCO	05/02/2023	15,62	-0,32
IV2042	INVESCO JAPANESE EQ ADV Z EUR ACC	INVESCO	05/02/2023	21,95	1,29
IV2043	INVESCO PAN EUROPEAN EQUITY Z EUR ACC	INVESCO	05/02/2023	12,78	0,08
IV3008	INVESCO PAN EUROPEAN HI INC Z EUR ACC	INVESCO	05/02/2023	11,17	0,54
IV4019	INVESCO REAL RETURN (EUR) BOND Z EUR ACC	INVESCO	05/02/2023	10,367	0,76
IV2044	INVESCO SUS PAN EURP STU EQ Z EUR ACC	INVESCO	05/02/2023	12,51	0,32
JA3004	JANUS HENDERSON BALANCED I2 HEUR	JANUS	05/02/2023	22,73	-0,74
JA4010	JANUS HENDERSON FLEXIBLE INC I2 HEUR	JANUS	05/02/2023	22,11	-0,81
JA2005	JANUS HENDERSON GLB LIFE SCN A2 HEUR	JANUS	05/02/2023	40,68	-0,49
JA2006	JANUS HENDERSON GLB TECH E INNO A2 HEUR	JANUS	05/02/2023	16,47	-2,37
JA4008	JANUS HENDERSON HRZN EURO CORP BD I2 EUR	JANUS	05/02/2023	152,94	0,61
HE2014	JANUS HENDERSON HRZN GLBLPTYEQSA2EUR	JANUS	05/02/2023	24,01	-0,91
JA2019	JANUS HENDERSON HRZN GLBTECHLDRS I2USD	JANUS	05/02/2023	139,857	0,18
HE2013	JANUS HENDERSON HRZN JPN SMR COMS A2 JPY	JANUS	05/02/2023	60,972	-1,42
JA2018	JANUS HENDERSON HRZN PAN EURP EQ I2 EUR	JPMORGAN FUNDS	05/02/2023	39,93	0,58
JA2016	JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR	JANUS	05/02/2023	60,29	2,17
JA2014	JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EUR	JANUS	05/02/2023	80,67	0,16
JA2017	JANUS HENDERSON US FORTY I2 HEUR	JANUS	05/02/2023	50,95	-1,70
JA4003	JANUS HENDERSON US SH-TRM BD A2 HEUR	JANUS	05/02/2023	16,69	-0,24
JA2003	JANUS HENDERSON US VENTURE A2 HEUR	JANUS	05/02/2023	31,4	-0,79
FF2120	JPM AFRICA EQUITY C PERF (ACC) EUR	JPMORGAN	05/02/2023	74,94	-1,36
FF2004	JPM AMERICA EQUITY A (DIST) USD	JPMORGAN	05/02/2023	279,088	1,01
FF2097	JPM AMERICA EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	166,48	0,79
FF2112	JPM ASEAN EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	112,09	0,46
FF3004	JPM ASIA PACIFIC INCOME A (ACC) USD	JPMORGAN	05/02/2023	22,215	0,47
FF3005	JPM ASIA PACIFIC INCOME I (ACC) EUR	JPMORGAN	05/02/2023	101,06	0,24
FF2035	JPM CHINA A (ACC) USD	JPMORGAN	05/02/2023	48,16	-0,47
FF2132	JPM CHINA I (ACC) EUR	JPMORGAN	05/02/2023	77,28	-0,69
JP2027	JPM EM MKTS SMALL CAP C (ACC) PERF EUR	JPMORGAN	05/02/2023	156,27	-0,12
FF4030	JPM EMERGING MARKETS DEBT I (ACC) EURH	JPMORGAN	05/02/2023	77,36	-0,40
FF2082	JPM EMERGING MARKETS EQUITY A (ACC) EUR	JPMORGAN	05/02/2023	22,36	0,18
FF2084	JPM EMERGING MIDDLE EAST EQ A (ACC) EUR	JPMORGAN	02/02/2023	24,72	-0,64
FF2115	JPM EMERGING MKTS OPPS I (ACC) EUR	JPMORGAN	05/02/2023	150,52	-0,33
FF5001	JPM EUR MONEY MARKET VNAV A (ACC) EUR	JPMORGAN	05/02/2023	104,32	0,01
FF2107	JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR	JPMORGAN	05/02/2023	184,27	0,12
FF2106	JPM EUROPE EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	160,25	0,33
FF2102	JPM EUROPE SMALL CAP I (ACC) EUR	JPMORGAN	05/02/2023	277,38	0,13
JP2025	JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR	JPMORGAN	05/02/2023	209,19	0,21
FF2103	JPM EUROPE STRATEGIC GROWTH I (ACC) EUR	JPMORGAN	05/02/2023	167,05	0,37
FF2101	JPM EUROPE STRATEGIC VALUE I (ACC) EUR	JPMORGAN	05/02/2023	131,99	0,17
JP3005	JPM GLOBAL BALANCED I (ACC) EUR	JPMORGAN	05/02/2023	147,85	-0,06
FF4029	JPM GLOBAL CONVERT (EUR) I (ACC) EUR	JPMORGAN	05/02/2023	14	-0,28
JP2026	JPM GLOBAL DIVIDEND I (ACC) EUR	JPMORGAN	05/02/2023	150,43	0,38
FF2108	JPM GLOBAL FOCUS I (ACC) EUR	JPMORGAN	05/02/2023	352,54	0,32
FF2117	JPM GLOBAL HEALTHCARE I (ACC) EUR	JPMORGAN	05/02/2023	152,29	0,48
JP3006	JPM GLOBAL INCOME I (ACC) EUR	JPMORGAN	05/02/2023	122,69	-0,18
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	05/02/2023	174,91	0,06
JP2028	JPM GLOBAL SELECT EQUITY C (ACC) EUR	J. SAFRA SARASIN	05/02/2023	261,84	0,39
FF4021	JPM GLOBAL SHORT DURATION BD A(ACC)USD	JPMORGAN	05/02/2023	10,711	0,68
FF4045	JPM GLOBAL SHORT DURATION BD I(ACC)EUR	JPMORGAN	05/02/2023	107,29	0,46
FF2049	JPM GREATER CHINA A (ACC) USD	JPMORGAN	05/02/2023	44,329	0,31
FF2104	JPM GREATER CHINA C (ACC) EUR	JPMORGAN	05/02/2023	172,28	0,09
JP4015	JPM INCOME OPP I PERF (ACC) EURH	JPMORGAN	05/02/2023	75,91	0
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	05/02/2023	171,48	1,08
FF2116	JPM JAPAN EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	137,8	0,10
FF2050	JPM LATIN AMERICA EQUITY A (ACC) USD	JPMORGAN	05/02/2023	24,766	-1,93
FF2105	JPM LATIN AMERICA EQUITY C (ACC) EUR	JPMORGAN	05/02/2023	91,78	-2,15
FF2114	JPM PACIFIC EQUITY C (ACC) EUR	JPMORGAN	05/02/2023	149,07	0,35
FF4004	JPM STERLING BOND A (DIST) GBP	JPMORGAN	05/02/2023	,861	0,40
FF4041	JPM STERLING BOND I (ACC) EUR	JPMORGAN	05/02/2023	71,507	0,51
FF4016	JPM US AGGREGATE BOND A (ACC) USD	JPMORGAN	05/02/2023	15,547	0,41
FF4042	JPM US AGGREGATE BOND I (ACC) EUR	JPMORGAN	05/02/2023	96,91	0,16
FF2110	JPM US GROWTH C (ACC) EURH	JPMORGAN	05/02/2023	38,35	0,08
JP2009	JPM US SELECT EQUITY A (ACC) USD	JPMORGAN	05/02/2023	521,474	0,82
JP2024	JPM US SELECT EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	194,02	0,60
FF2119	JPM US SELECT EQUITY PLUS C (ACC) EUR	JPMORGAN	05/02/2023	186,55	0,31
FF2018	JPM US SMALL CAP GROWTH A (DIST) USD	JPMORGAN	05/02/2023	256,219	0,75
FF2099	JPM US SMALL CAP GROWTH C (ACC) EUR	JPMORGAN	05/02/2023	200,62	0,52
FF2021	JPM US SMALLER COMPANIES A (DIST) USD	JPMORGAN	05/02/2023	293,788	0,82
FF2128	JPM US SMALLER COMPANIES I (ACC) EUR	JPMORGAN	05/02/2023	105,24	0,59
FF2100	JPM US SMALLER COMPANIES I (ACC) EURH	JPMORGAN	05/02/2023	139,82	0,05
FF2017	JPM US TECHNOLOGY A (DIST) USD	JPMORGAN	05/02/2023	30,79	0,46
FF2098	JPM US TECHNOLOGY C (ACC) EUR	JPMORGAN	05/02/2023	321,85	0,24
FF2063	JPM US VALUE A (ACC) USD	JPMORGAN	05/02/2023	30,698	0,70
FF2123	JPM US VALUE I (ACC) EUR	JPMORGAN	05/02/2023	180,9	0,48
KA2001	KAIROS CERERE	KAIROS	02/02/2023	12,661	1,17
LE3001	LEMANIK SICAV EURP DIV PRESV CP RET EURA	LEMANIK	02/02/2023	24,422	0,21
LO2019	LO FUNDS EUROPE HIGH CONVICTION EUR NA	LOMBARD ODIER	02/02/2023	18,192	2,75
LO2015	LO FUNDS GOLDEN AGE SH EUR NA	LOMBARD ODIER	02/02/2023	22,399	0,90
SG5E01	LYXOR EURO OVERNIGHT RETURN ETF ACC	LYXOR	05/02/2023	103,337	0,01
SG5E02	LYXOR SMART CASH ETF C EUR	LYXOR	05/02/2023	98,234	0,02
MG2027	M E G (LUX) GLB DIVIDEND CI EUR ACC	M&G	05/02/2023	14,863	0
MG2023	M E G (LUX) JAPAN SMLR COMPS CI EUR ACC	M&G	05/02/2023	14,619	0,77
MG2024	M E G (LUX) NORTH AMER VAL CI EUR ACC	M&G	05/02/2023	13,834	0,11
MG3009	M E G (LUX) OPTIMAL INCOME CI EUR ACC	M&G	05/02/2023	10,239	0,96
MS2047	MS INVF EMERGING EMEA EQUITY Z	MORGAN STANLEY	05/02/2023	28,13	-0,18
MS4001	MS INVF EMERGING MARKETS DEBT A USD	MORGAN STANLEY	05/02/2023	76,6	0,12
MS4026	MS INVF EURO BOND Z	MORGAN STANLEY	05/02/2023	36,8	-0,35
MS4024	MS INVF EURO CORPORATE BOND Z	MORGAN STANLEY	05/02/2023	42,31	0,05
MS4027	MS INVF EURO STRATEGIC BOND Z	MORGAN STANLEY	05/02/2023	40,18	-0,25
MS4025	MS INVF EUROPEAN HY BD Z	MORGAN STANLEY	05/02/2023	58,59	0,21
MS4005	MS INVF GLOBAL BOND A	MORGAN STANLEY	05/02/2023	36,96	-0,05
MS2021	MS INVF GLOBAL BRANDS A USD	MORGAN STANLEY	05/02/2023	173,76	-0,17
MS2028	MS INVF GLOBAL PROPERTY A USD	MORGAN STANLEY	05/02/2023	25,61	-0,81
MS2014	MS INVF LATIN AMERICAN EQUITY A	MORGAN STANLEY	05/02/2023	45,02	-2,39
MS2020	MS INVF NEXTGEN EMERGING MARKETS A	MORGAN STANLEY	05/02/2023	75,67	-0,18
MS2025	MS INVF US ADVANTAGE A	MORGAN STANLEY	05/02/2023	86,15	-0,17
MS2016	MS INVF US GROWTH A USD	MORGAN STANLEY	05/02/2023	121,88	-1,25
MS2018	MS INVF US PROPERTY A	MORGAN STANLEY	05/02/2023	63,3	-1,05
IL2050	NN (L) CLIMATE E ENVIR I CAP EUR	NN IP	05/02/2023	9.137,44	-0,06
IL4026	NN (L) EM MKTS DBT HRD CCY I CAP EUR H I	NN IP	05/02/2023	4.879,81	-0,75
IL4016	NN (L) EM MKTS DBT HRD CCY X CAP EUR H I	NN IP	05/02/2023	4.096,23	-0,76
IL2049	NN (L) ENERGY X CAP EUR	NN IP	05/02/2023	923,44	0,28
IL2051	NN (L) FOOD E BEVERAGES I CAP EUR	NN IP	05/02/2023	19.859,28	0,33
IL2024	NN (L) FOOD E BEVERAGES X CAP USD	NN IP	05/02/2023	2.116,205	0,33
IL2052	NN (L) GLOBAL HIGH DIV I CAP EUR	NN IP	05/02/2023	740,36	0,37
IL2025	NN (L) GLOBAL HIGH DIV X CAP EUR	NN IP	05/02/2023	556,62	0,36
IL2053	NN (L) HEALTH E WELL-BEING I CAP EUR	NN IP	05/02/2023	11.985,23	0,05
IL2036	NN (L) HEALTH E WELL-BEING X CAP EUR	NN IP	05/02/2023	1.008,71	0,05
IL2054	NN (L) SMART CONNECTIVITY I CAP EUR	NN IP	05/02/2023	5.587,92	-0,69
IL2004	NN (L) SMART CONNECTIVITY X CAP USD	NN IP	05/02/2023	1.675,33	-0,69
IL4029	NN (L) US CREDIT I CAP EUR	NN IP	05/02/2023	5.819,38	-0,10
IL4018	NN (L) US CREDIT X CAP USD	NN IP	05/02/2023	1.282,174	-0,11
ND2017	NORDEA 1 - NORDIC EQUITY SMALL CP BI EUR	NORDEA	05/02/2023	45,291	0,43
DD2003	ODDO BHF AVENIR EUROPE CR-EUR	ODDO ASSET MANAGEMENT	02/02/2023	637,74	3,34
PC4019	PICTET-ASIAN LOCAL CCY DEBT I EUR	PICTET	05/02/2023	175,74	0,21
PC2002	PICTET-BIOTECH HR EUR	PICTET	05/02/2023	441,13	0,08
PC2053	PICTET-CHINA EQUITIES I EUR	PICTET	05/02/2023	586,23	-0,43
PC2048	PICTET-CLEAN ENERGY I EUR	PICTET	05/02/2023	153,78	0,18
PC2054	PICTET-DIGITAL I EUR	PICTET	05/02/2023	423,5	0,22
PC4020	PICTET-EMERGING LOCAL CCY DBT I EUR	PICTET	02/02/2023	163,75	0,92
PC2056	PICTET-EMERGING MARKETS I EUR	PICTET	05/02/2023	601,49	-0,02
PC2055	PICTET-EMERGING MARKETS INDEX I EUR	PICTET	02/02/2023	286,97	0,06
PC4021	PICTET-EUR BONDS I	PICTET	02/02/2023	532,68	1,69
PC4023	PICTET-EUR HIGH YIELD I	PICTET	02/02/2023	275,46	1,11
PC4024	PICTET-EUR SHORT MID-TERM BONDS I	PICTET	02/02/2023	130,51	0,28
PC2057	PICTET-EUROPE INDEX I EUR	PICTET	02/02/2023	256,44	1,25
PC4026	PICTET-GLOBAL BONDS I EUR	PICTET	02/02/2023	162,36	0,72
PC4015	PICTET-GLOBAL EMERGING DEBT I EUR	PICTET	02/02/2023	379,86	1,13
PC2060	PICTET-HEALTH I EUR	PICTET	05/02/2023	339,88	0,22
PC2062	PICTET-JAPANESE EQUITY OPPS I EUR	PICTET	05/02/2023	109,78	-0,77
PC2034	PICTET-JAPANESE EQUITY OPPS R EUR	PICTET	05/02/2023	88,56	-0,76
PC2063	PICTET-PACIFIC EX JAPAN INDEX IS EUR	PICTET	02/02/2023	491,96	0,20
PC2064	PICTET-PREMIUM BRANDS I EUR	PICTET	05/02/2023	318,69	-0,01
PC2047	PICTET-SECURITY I EUR	PICTET	05/02/2023	318,87	-0,66
PC5005	PICTET-SHORT-TERM MONEY MARKET EUR I	PICTET	05/02/2023	137,027	0,02
PC5006	PICTET-SHORT-TERM MONEY MARKET JPY I	PICTET	05/02/2023	705,156	-1,27
PC5007	PICTET-SHORT-TERM MONEY MARKET USD I	PICTET	05/02/2023	137,875	0,81
PC2066	PICTET-TIMBER I EUR	PICTET	05/02/2023	247,78	0,34
PC2067	PICTET-USA INDEX IS EUR	PICTET	02/02/2023	357,84	1,30
PC2006	PICTET-WATER R EUR	PICTET	05/02/2023	396,03	-0,27
PM2001	PIMCO GIS CMDTY REAL RET INSTL USD ACC	PIMCO	05/02/2023	8,51	-1,68
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	05/02/2023	15,94	-0,62
PM4002	PIMCO GIS EM MKTS BD INSTL USD ACC	PIMCO	05/02/2023	43,592	0,02
PM4028	PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC	PIMCO	05/02/2023	13,53	-0,59
PM4001	PIMCO GIS EURO BOND INSTL EUR ACC	PIMCO	05/02/2023	22,27	-0,80
PM5001	PIMCO GIS EURO SHORT-TERM INSTL EUR ACC	PIMCO	05/02/2023	11,89	0
PM4005	PIMCO GIS GLB BD INSTL EURH ACC	PIMCO	05/02/2023	25,94	-0,31
PM4004	PIMCO GIS GLB BD INSTL USD ACC	PIMCO	05/02/2023	30,099	0,43
PM4006	PIMCO GIS GLB HI YLD BD INSTL EUR H INC	PIMCO	05/02/2023	10,21	-0,29
PM4008	PIMCO GIS GLB RL RET INSTL USD ACC	PIMCO	05/02/2023	20,437	-0,14
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	05/02/2023	17,48	-0,63
PM4012	PIMCO GIS LOW AVRG DUR INSTL USD ACC	PIMCO	05/02/2023	14,488	0,45
PM4013	PIMCO GIS TTL RET BD INSTL EUR UNH ACC	PIMCO	05/02/2023	27,47	0,07
PM4014	PIMCO GIS TTL RET BD INSTL EURH ACC	PIMCO	05/02/2023	19,93	-0,70
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	05/02/2023	28,62	-0,49
PM4010	PIMCO GIS US HI YLD BD INSTL USD ACC	PIMCO	05/02/2023	34,713	0,26
RF4005	RAIFFEISEN-EURO-CORPORATES VT	RAIFFEISEN	05/02/2023	192,74	1,31
RF4017	RAIFFEISEN-EURO-RENT I VT	RAIFFEISEN	05/02/2023	151,96	1,55
RF5004	RAIFFEISEN-EURO-SHORTTERM-RENT I VT	RAIFFEISEN	05/02/2023	104,41	0,14
RF4016	RAIFFEISEN-GLOBAL-RENT I VTA	RAIFFEISEN	05/02/2023	102,5	0,57
RF1003	RAIFFEISEN-NACHHALTIGKEIT-MIX I VTA	RAIFFEISEN	05/02/2023	104,97	1,09
RF4015	RAIFFEISEN-OSTEUROPA-RENT I VT	RAIFFEISEN	05/02/2023	229,02	1,05
RF2014	RAIFFEISEN-TECHNOLOGIE-AKTIEN I VTA	RAIFFEISEN	05/02/2023	96	3,26
RO2021	ROBECOSAM SMART MATERIALS EQS D EUR	ROBECO	02/02/2023	341,34	1,56
RO2027	ROBECOSAM SMART MATERIALS EQS I EUR	ROBECO	02/02/2023	435,77	1,56
RO2022	ROBECOSAM SUSTAINABLE WATER EQS D EUR	ROBECO	02/02/2023	488,77	1,59
RO2028	ROBECOSAM SUSTAINABLE WATER EQS I EUR	ROBECO	02/02/2023	563,11	1,59
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	02/02/2023	14,68	0,55
SH2066	SCHRODER ISF ASIAN OPPORTS C ACC EUR	SCHRODERS	05/02/2023	26,599	0,13
SH4023	SCHRODER ISF ASN BD TR A1 ACC EUR	SCHRODERS	05/02/2023	12,831	1,32
SH2061	SCHRODER ISF BRIC C ACC EUR	SCHRODERS	05/02/2023	244,364	-0,43
SH2056	SCHRODER ISF EM MKTS C ACC EUR	SCHRODERS	05/02/2023	17,796	-0,46
SH2045	SCHRODER ISF EMERGING EUROPE C ACC EUR	SCHRODERS	05/02/2023	17,169	0,17
SH4025	SCHRODER ISF EURO BOND C ACC EUR	SCHRODERS	05/02/2023	20,15	-0,21
SH4026	SCHRODER ISF EURO CORP BD C ACC EUR	SCHRODERS	05/02/2023	23,513	-0,15
SH2051	SCHRODER ISF EURO EQUITY C ACC EUR	SCHRODERS	05/02/2023	52,757	-0,76
SH4030	SCHRODER ISF EURO GOVT BD C ACC EUR	SCHRODERS	05/02/2023	11,174	-0,45
SH5003	SCHRODER ISF EURO LIQUIDITY C ACC EUR	SCHRODERS	05/02/2023	121,88	0,01
SH4024	SCHRODER ISF EURO S T BD C ACC EUR	SCHRODERS	05/02/2023	7,299	-0,08
SH2053	SCHRODER ISF EUROPEAN LRG CAP C ACC	SCHRODERS	05/02/2023	349,961	-0,62
SH2057	SCHRODER ISF EUROPEAN VALUE C ACC EUR	SCHRODERS	05/02/2023	90,726	-0,61
SH2059	SCHRODER ISF EURP SPEC SITS C ACC EUR	SCHRODERS	05/02/2023	250,511	-0,09
SH2052	SCHRODER ISF EURP SUST VAL C ACC	SCHRODERS	05/02/2023	28,046	-0,52
SH2060	SCHRODER ISF GLB EM MKT OPPS C ACC EUR	SCHRODERS	05/02/2023	25,339	-0,39
SH4011	SCHRODER ISF GLB INFLLNKDBD A ACC USD H	SCHRODERS	05/02/2023	31,76	0,25
SH4007	SCHRODER ISF GLBL CORP BD A ACC USD	SCHRODERS	05/02/2023	10,908	0,43
SH4032	SCHRODER ISF GLBL CORP BD C ACC EUR HDG	SCHRODERS	05/02/2023	161,331	-0,34
SH4006	SCHRODER ISF GLOBAL BOND A ACC USD	SCHRODERS	05/02/2023	10,262	-0,11
SH2046	SCHRODER ISF GLOBAL CITIES C ACC EUR H	SCHRODERS	05/02/2023	159,767	-0,04
SH2044	SCHRODER ISF ITALIAN EQUITY C ACC EUR	SCHRODERS	05/02/2023	57,882	-1,44
SH2054	SCHRODER ISF JAPANESE EQ C ACC EUR	SCHRODERS	05/02/2023	160,285	-0,50
SH2018	SCHRODER ISF JPN SMLR COMS A ACC JPY	SCHRODERS	05/02/2023	1,14	-2,28
SH4037	SCHRODER ISF SHORT DUR BD C ACC EUR	SCHRODERS	05/02/2023	111,468	0,02
SH4033	SCHRODER ISF STRATEGIC BD C ACC EUR HDG	SCHRODERS	05/02/2023	129,832	0,04
SH2010	SCHRODER ISF SWISS EQUITY A ACC CHF	SCHRODERS	05/02/2023	56,47	-0,48
SH2055	SCHRODER ISF UK EQUITY C ACC EUR	SCHRODERS	05/02/2023	116,774	-0,26
SH4031	SCHRODER ISF US DLLR BD C ACC EUR	SCHRODERS	05/02/2023	190,453	0,39
SH2067	SCHRODER ISF US LARGE CAP C ACC EUR	SCHRODERS	05/02/2023	260,029	-0,60
SH2058	SCHRODER ISF US S E M-CAP EQ C ACC EUR	SCHRODERS	05/02/2023	446,179	-0,01
SE1002	SEB ASSET SELECTION C	SEB	05/02/2023	18,716	0,92
FT2057	TEMPLETON ASIAN GROWTH I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	36,27	-0,44
FT2055	TEMPLETON ASIAN SMLR COMS I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	80,07	-0,68
FT2058	TEMPLETON EM MKTS SMLR COMS I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	20,99	-0,57
FT4016	TEMPLETON EMERGING MKTS BD A(QDIS)EUR	FRANKLIN TEMPLETON	05/02/2023	6,53	-0,31
FT2029	TEMPLETON EUROPEAN OPPS A(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	14,15	-0,21
FT2060	TEMPLETON GLB CLIMATE CHANGE I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	34,8	-0,57
FT2005	TEMPLETON GLOBAL A(ACC)USD	FRANKLIN TEMPLETON	05/02/2023	38,241	-0,22
FT3006	TEMPLETON GLOBAL BALANCED A(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	32,1	-0,03
FT4024	TEMPLETON GLOBAL BOND I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	21,27	-0,70
FT2061	TEMPLETON GLOBAL I(ACC)USD	FRANKLIN TEMPLETON	05/02/2023	23,56	-0,21
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	15	-2,02
FT4022	TEMPLETON GLOBAL TTL RET I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	22,29	-0,89
TH2028	THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	05/02/2023	7,223	-0,52
TH2035	THREADNEEDLE (LUX) AMER SMLR COM IE EUR	COLUMBIA THREADNEEDLE	05/02/2023	17,424	0,20
TH2036	THREADNEEDLE (LUX) ASIA EQUITIES IE EUR	COLUMBIA THREADNEEDLE	05/02/2023	11,849	-0,86
TH2038	THREADNEEDLE (LUX) EUR SMLR COM IE EUR	COLUMBIA THREADNEEDLE	05/02/2023	12,155	0,77
TH4008	THREADNEEDLE (LUX) EUROPEAN STRAT BD IE	COLUMBIA THREADNEEDLE	05/02/2023	29,042	0,09
TH2031	THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR	COLUMBIA THREADNEEDLE	05/02/2023	3,571	-0,25
TH2042	THREADNEEDLE (LUX) PAN EURP SMLRCOMS IE	COLUMBIA THREADNEEDLE	05/02/2023	11,151	0,23
TH2039	THREADNEEDLE(LUX) GLOBAL EM MKT EQS IE	COLUMBIA THREADNEEDLE	05/02/2023	10,961	-0,86
TH2041	THREADNEEDLE(LUX)PAN EURP ESG EQS IE EUR	COLUMBIA THREADNEEDLE	05/02/2023	59,972	0,69
TH2021	THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EUR	COLUMBIA THREADNEEDLE	05/02/2023	13,364	0,69
UB4002	UBS (LUX) BS CONVT GLBL EUR P-ACC	UBS	05/02/2023	16,66	1,22
UB4013	UBS (LUX) BS CONVT GLBL EURO I-A1-ACC	UBS	05/02/2023	199,21	1,19
UB2008	UBS (LUX) ES USA GROWTH P-ACC	UBS	02/02/2023	50,29	3,38
UB2021	UBS (LUX) ES USA GROWTH Q- ACC	UBS	02/02/2023	398,766	3,40
UI2003	UNIFAVORIT: AKTIEN	UNION INVESTMENT	02/02/2023	190,65	0,83
VO1001	VONTOBEL ABSOLUTE RET BD (EUR) I EUR	VONTOBEL	02/02/2023	118,43	0,85
VO2011	VONTOBEL EMERGING MARKETS EQ I EUR	VONTOBEL	02/02/2023	113,54	-0,26
VO2013	VONTOBEL GLOBAL EQUITY I EUR	VONTOBEL	02/02/2023	202,49	1,28
VO5001	VONTOBEL SWISS MONEY B CHF	VONTOBEL	02/02/2023	110,224	0,34
VO5002	VONTOBEL SWISS MONEY I CHF	VONTOBEL	02/02/2023	96,086	0,34
VO2015	VONTOBEL US EQUITY I EUR	VONTOBEL	02/02/2023	189,81	0,67
DB5E01	XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C	X-TRACKERS	05/02/2023	135,301	-0,05
NE3001	8A+ NEXTAM BILANCIATO R	NEXTAM PARTNERS	02/02/2023	7,879	1,09
NE4001	8A+ NEXTAM OBBLIGAZIONARIO MISTO R	NEXTAM PARTNERS	02/02/2023	8,956	0,71

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