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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
AD2007ABRDN ALL CHINA EQUITY A ACC USDABERDEEN05/02/202327,252-0,48
AD2015ABRDN ASIA PACIFIC EQ A ACC EURABERDEEN05/02/202316,6040,49
AD2012ABRDN ASIAN SMLLR COMS A AINCEURABERDEEN05/02/202313,5940,07
AD2005ABRDN JAPANESE EQUITY A ACC JPYABERDEEN05/02/20233,858-0,79
AD4001ABRDN SEL EM BD A ACC H EURABERDEEN05/02/2023113,8020,41
AZ4001ALLIANZ EURO HIGH YIELD BOND AT EURALLIANZ GLOBAL INVESTORS05/02/2023160,520,53
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS05/02/2023349,981,61
AG1010AMUNDI FDS ABSOLUTE RET FOREX M2 EUR CAMUNDI02/02/2023976,810,07
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI02/02/202399,080
AG2041AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI05/02/202317,14-1,01
AG2058AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI05/02/20232.068,4-1,01
AG4053AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI05/02/20232.564,920,06
AG2056AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI05/02/20231.063,280,10
AG4043AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI05/02/2023939,58-0,27
AG2059AMUNDI FDS EUROLAND EQUITY M2 EUR CAMUNDI05/02/20232.188,410,41
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI05/02/20231.525,290,48
AG1008AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-CAMUNDI02/02/2023100,440,30
AG4023AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI05/02/2023958,3-0,26
AG4056AMUNDI FDS PIO STRAT INC M2 EUR CAMUNDI05/02/20232.535,170,06
AG4061AMUNDI FDS PIO US BOND M EUR H CAMUNDI05/02/2023930,56-0,71
AG4058AMUNDI FDS PIO US BOND M2 EUR CAMUNDI05/02/20232.355,450,04
AG2064AMUNDI FDS PIO US EQ RSRCH M2 EUR CAMUNDI05/02/20234.371,95-0,02
AG4059AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI05/02/20231.736,470,78
AG4055AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI05/02/20231.856,04-0,16
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI02/02/20231.250,35-0,46
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI02/02/202393,35-0,28
PI4016AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI05/02/20237,273-0,68
AN1003ANIMA FONDO TRADING FANIMA02/02/202318,8140,23
AN2007ANIMA INIZIATIVA EUROPA FANIMA02/02/202318,6842,29
AN5004ANIMA LIQUIDITA' EURO FMANIMA02/02/202348,9240,03
AN4005ANIMA OBBLIGAZIONARIO CORPORATE FANIMA02/02/20239,5370,84
AN5003ANIMA OBBLIGAZIONARIO EURO BT YANIMA02/02/20238,4780,08
AN4006ANIMA PIANETA FANIMA02/02/202311,0110,38
AN2006ANIMA VALORE GLOBALE FANIMA02/02/202358,450,83
AV5001AVIVA MONE'TAIRE ISR CT EAVIVA02/02/20231.012,10
RO2001AXA ROSENBERG GLB SM CP ALPHA B USD ACCAXA02/02/202341,571,03
RO2004AXA ROSENBERG PACEX-JPNEQALPHA B ACCAXA02/02/202343,481-0,19
RO2008AXA ROSENBERG US EQUITY ALPHA B (H)EUR ACCAXA02/02/2023201,21
WF4002AXAWF EURO CREDIT PLUS A CAP EURAXA05/02/202317,6-0,23
WF4015AXAWF EURO CREDIT PLUS I CAP EURAXA05/02/2023166,5-0,23
WF4004AXAWF EURO STRATEGIC BONDS A CAP EURAXA05/02/2023161,140,64
WF4014AXAWF EURO STRATEGIC BONDS I CAP EURAXA05/02/2023166,590,63
WF2001AXAWF FRAM EUROPE SMALL CAP A CAP EURAXA05/02/2023170,510,06
WF2014AXAWF FRAM EUROPE SMALL CAP I CAP EURAXA05/02/2023318,660,07
WF2002AXAWF FRAM ITALY A CAP EURAXA05/02/2023244,85-0,33
WF2005AXAWF FRAM LONGEVITY ECONOMY A CAP EURAXA05/02/2023331,480,27
WF2007AXAWF FRAM SUST EUROZONE A CAP EURAXA05/02/2023317,320,53
WF2015AXAWF FRAM SUST EUROZONE I CAP EURAXA05/02/2023325,340,54
WF2004AXAWF FRAM SWITZERLAND A CAP EURAXA05/02/202386,190,21
WF2016AXAWF ITALY EQ I CAP EURAXA05/02/2023127,87-0,32
WF1001AXAWF OPTIMAL INCOME A CAP EUR PFAXA05/02/2023200,480,16
WF1003AXAWF OPTIMAL INCOME I CAP EUR PFAXA05/02/2023158,220,17
ML4002BGF ASIAN TIGER BOND A2 USDBLACKROCK05/02/202334,8051,06
ML2048BGF CONTINENTALP FLEX I2BLACKROCK05/02/202329,70,27
ML2019BGF EMERGING MARKETS A2BLACKROCK05/02/202335,119-0,39
ML2050BGF EMERGING MARKETS I2BLACKROCK05/02/202313,94-0,43
ML4024BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK05/02/202322,51-0,62
ML4025BGF EURO BOND I2 EURBLACKROCK05/02/202313,19-0,38
ML4027BGF EURO SHORT DURATION BOND I2 EURBLACKROCK05/02/202315,780,06
ML2051BGF EURO-MARKETS I2 EURBLACKROCK05/02/202344,510,61
ML2052BGF EUROPEAN I2BLACKROCK05/02/2023191,950,51
ML2054BGF EUROPEAN SPECIAL SITUATIONS I2 EURBLACKROCK05/02/202317,650,17
ML2055BGF EUROPEAN VALUE I2 EURBLACKROCK05/02/202320,480,05
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK05/02/202371,130,06
ML2056BGF GLOBAL DYNAMIC EQUITY I2 EURBLACKROCK05/02/202310,20,29
ML2035BGF GLOBAL EQUITY INCOME A2BLACKROCK05/02/202319,3780,34
ML4029BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK05/02/20238,57-0,35
ML2028BGF INDIA A2BLACKROCK05/02/202341,261,90
ML2020BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK05/02/202313,83-0,86
ML2057BGF LATIN AMERICAN I2BLACKROCK05/02/20239,79-2,39
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK05/02/202317,51-0,17
ML2007BGF SYSTEMATIC GLB SMALLCAP A2BLACKROCK05/02/2023127,3040,66
ML2010BGF US BASIC VALUE A2BLACKROCK05/02/2023105,0330,51
ML2058BGF US BASIC VALUE I2BLACKROCK05/02/2023118,440,42
ML4001BGF US GOVERNMENT MORTGAGE IMPACT A2 USDBLACKROCK05/02/202316,9560,44
ML2059BGF US SMALL E MIDCAP OPPS I2 EURBLACKROCK05/02/202317,880,17
ML2017BGF WORLD ENERGY A2BLACKROCK05/02/202321,4051,46
ML2060BGF WORLD FINANCIALS I2 EURBLACKROCK05/02/202313,26-0,15
ML2062BGF WORLD GOLD I2BLACKROCK05/02/202336,56-2,12
ML2014BGF WORLD HEALTHSCIENCE A2BLACKROCK05/02/202357,6380,56
ML2063BGF WORLD HEALTHSCIENCE I2BLACKROCK05/02/202313,370,53
ML2065BGF WORLD MINING I2BLACKROCK05/02/202373,7-0,28
ML2021BGF WORLD TECHNOLOGY A2BLACKROCK05/02/202352,140,52
PR4002BNP PARIBAS EM BD CL CBNP PARIBAS05/02/2023377,647-0,02
PR4020BNP PARIBAS EURO BOND I CBNP PARIBAS02/02/202320,151,41
PR4033BNP PARIBAS EURO GOVERNMENT BD I CBNP PARIBAS02/02/2023197,271,35
PR4029BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS02/02/2023163,312,19
PR4035BNP PARIBAS EURO MEDIUM TERM BD I CBNP PARIBAS02/02/2023178,060,84
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS02/02/202370,9050,01
PR4034BNP PARIBAS EUROPE CONVERTIBLE CAPBNP PARIBAS02/02/2023169,70,87
PR4021BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS02/02/2023178,390,64
PR4009BNP PARIBAS US SHORT DURATION BOND CL RBNP PARIBAS05/02/2023429,6480,73
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC RBNP PARIBAS02/02/2023204,616-0,16
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON02/02/20231,7151,48
ME4002BNY MELLON GLOBAL BOND EUR C ACCBNY MELLON05/02/20231,8520,85
ME4009BNY MELLON GLOBAL BOND FUND EUR W ACCBNY MELLON05/02/2023,9240,85
CL1001CALAMOS GLOBAL CONVERTIBLE A USD ACCCALAMOS02/02/202314,8990,87
DE4022CANDRIAM BDS EM MKTS I EUR CAPCANDRIAM02/02/20231.713,191,08
DE4016CANDRIAM BDS EURO GOVERNMENT I EUR CAPCANDRIAM02/02/20232.312,191,69
DE4015CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAPCANDRIAM02/02/2023145,510,51
DE2023CANDRIAM EQS L BIOTECH I EUR CAPCANDRIAM05/02/20232.067,340,50
DE1004CANDRIAM INDEX ARBITRAGE RCANDRIAM02/02/2023103,31-0,04
DE5002CANDRIAM MONEY MARKET EURO I ACCCANDRIAM02/02/2023544,990,02
CA3001CARMIGNAC PATRIMOINE A EUR ACCCARMIGNAC02/02/2023661,940,17
CA2009CARMIGNAC PF EMERGENTS F EUR ACCCARMIGNAC02/02/2023168,06-0,14
CA2069CARMIGNAC PF GREEN GOLD F EUR ACCCARMIGNAC02/02/2023119,361,26
CA2008CARMIGNAC PF INVESTISSEMENT F EUR ACCCARMIGNAC02/02/2023170,430,36
CA1001CARMIGNAC PF L-S EURP EQS F EUR ACCCARMIGNAC02/02/2023147,850,28
CA3003CARMIGNAC PF PATRIMOINE F EUR ACCCARMIGNAC02/02/2023123,720,18
CA4003CARMIGNAC PF SE'CURITE' FW EUR ACCCARMIGNAC02/02/2023107,970,43
CA4001CARMIGNAC SE'CURITE' AW EUR ACCCARMIGNAC02/02/20231.741,520,42
CG2009COMGEST GROWTH EUROPE EUR I ACCCOMGEST02/02/202341,143,52
LN3004DNCA INVEST EUROSE I EURNATIXIS02/02/2023186,170,38
DW2008DWS INVEST ESG TOP EUROLAND LCDWS05/02/2023254,33-0,31
DW2006DWS INVEST GLOBAL AGRIBUSINESS LCDWS05/02/2023204,310,28
DW2009DWS INVEST TOP DIVIDEND LCDWS05/02/2023253,950,23
EH3001ETHNA-AKTIV TETHENEA05/02/2023139,640,09
IN2011EURIZON AZIONI ENERGIA E MAT PRIMEEURIZON CAPITAL02/02/202316,359-1,03
IN2019EURIZON AZIONI PMI ITALIA REURIZON CAPITAL02/02/202310,3911,09
EU4002EURIZON BOND HIGH YIELD Z EUR ACCEURIZON CAPITAL02/02/2023257,551,06
IM4004EURIZON BREVE TERMINE DOLLAROEURIZON CAPITAL02/02/202315,333-0,12
EU5001EURIZON CASH EUR Z ACCEURIZON CAPITAL02/02/2023115,270,03
IN4006EURIZON DIVERSIFICATO ETICOEURIZON CAPITAL02/02/202310,3510,72
IN4007EURIZON OBBLIGAZIONI EURO BREVE TERM DEURIZON CAPITAL02/02/202314,0150,31
FY2106FIDELITY AMERICA Y-ACC-EURFIDELITY05/02/202334,680,06
FY2114FIDELITY ASIA PACIFIC OPPS Y-ACC-EURFIDELITY05/02/202335,070,52
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY05/02/202341,960,77
FY2047FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUDFIDELITY05/02/202318,541-0,41
FY2110FIDELITY CHINA FOCUS Y-ACC-EURFIDELITY05/02/202322,88-0,48
FY2056FIDELITY EM EURP MDL EST E AFR A-ACC-EURFIDELITY05/02/202313,06-0,08
FY2112FIDELITY EM EURP MDL EST E AFR Y-ACC-EURFIDELITY05/02/20239,43-0,08
FY2097FIDELITY EM MKTS Y-ACC-EURFIDELITY05/02/202315,020,54
FY2113FIDELITY EMERGING ASIA Y-ACC-EURFIDELITY05/02/202313,080,46
FY4025FIDELITY EMERGING MKT DBT Y-ACC-EURFIDELITY05/02/202312,53-0,71
FY4021FIDELITY EURO BOND Y-ACC-EURFIDELITY05/02/202315,01-0,73
FY5005FIDELITY EURO CASH Y-ACC-EURFIDELITY05/02/202310,0210
FY2089FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EURFIDELITY05/02/202329,990,37
FY2054FIDELITY EUROPEAN GROWTH A-ACC-EURFIDELITY05/02/202314,590,14
FY2093FIDELITY EUROPEAN GROWTH Y-ACC-EURFIDELITY05/02/202320,860,14
FY4034FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY05/02/202323,15-0,52
FY2107FIDELITY EUROPEAN LGR COMS Y-ACC-EURFIDELITY05/02/202318,310,16
FY3015FIDELITY EUROPEAN MLT-ASST INC Y ACC EURFIDELITY05/02/202317,99-0,17
FY2109FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY05/02/202331,99-0,19
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY05/02/2023562,360,51
FY4022FIDELITY FLEXIBLE BOND Y-ACC-EURFIDELITY05/02/20239,762-1,11
FY2098FIDELITY GERMANY Y-ACC-EURFIDELITY05/02/202327,12-0,11
FY2092FIDELITY GLBL THMTC OPPOS Y-ACC-EURFIDELITY05/02/20239,8430,43
FY4002FIDELITY GLOBAL BOND A-DIS-USDFIDELITY05/02/2023,992-0,44
FY2077FIDELITY GLOBAL DIV PL Y ACC EURFIDELITY05/02/202320,380,10
FY2076FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY05/02/202330,240,70
FY2105FIDELITY GLOBAL FOCUS Y-ACC-EURFIDELITY05/02/202327,940,43
FY2090FIDELITY GLOBAL HEALTH CARE Y-ACC-EURFIDELITY05/02/202353,171,41
FY2091FIDELITY GLOBAL INDUSTRIALS Y-ACC-EURFIDELITY05/02/202330,30,13
FY4026FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR HFIDELITY05/02/202312,28-0,81
FY2094FIDELITY GLOBAL TECHNOLOGY Y-ACC-EURFIDELITY05/02/2023120,50,17
FY2004FIDELITY GREATER CHINA A-DIS-USDFIDELITY05/02/2023237,347-0,13
FY2099FIDELITY IBERIA Y-ACC-EURFIDELITY05/02/202317,070,12
FY2005FIDELITY INDONESIA A-DIS-USDFIDELITY05/02/202324,6010,88
FY2100FIDELITY ITALY Y-ACC-EURFIDELITY05/02/202314,52-0,07
FY2278FIDELITY LATIN AMERICA Y-ACC-USDFIDELITY05/02/20238,751-1,85
FY2102FIDELITY NORDIC Y-ACC-EURFIDELITY05/02/202314,580
FY2103FIDELITY PACIFIC Y-ACC-EURFIDELITY05/02/202321-0,52
FY3014FIDELITY SMART GLOBAL DEFESV Y-ACC-EURFIDELITY05/02/202310,510,10
FY2075FIDELITY SUST CNSMR BRDS Y-ACC-EURFIDELITY05/02/202349,110,88
FY2085FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EURFIDELITY05/02/202321,970,60
FY2074FIDELITY SUSTAINABLE EURP EQ E-ACC-EURFIDELITY05/02/202325,260,16
FY2036FIDELITY SWITZERLAND A-DIS-CHFFIDELITY05/02/202373,7870,19
FY2008FIDELITY THAILAND A-DIS-USDFIDELITY05/02/202346,6590,55
FY4009FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY05/02/202315,482-0,07
FY5006FIDELITY US DOLLAR CASH Y-ACC-USDFIDELITY05/02/202310,1210,78
FY2104FIDELITY WORLD Y-ACC-EURFIDELITY05/02/202329,470,20
AG3004FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI05/02/20232.437,81-0,25
FT2002FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USDFRANKLIN TEMPLETON05/02/202331,2410,44
FT4004FRANKLIN EURO GOVERNMENT BOND A(YDIS)EURFRANKLIN TEMPLETON05/02/20239,82-0,61
FT4003FRANKLIN INCOME A(MDIS)USDFRANKLIN TEMPLETON05/02/20239,5970,09
FT3008FRANKLIN INCOME I(ACC)EURFRANKLIN TEMPLETON05/02/202315,370,46
FT2041FRANKLIN NATURAL RESOURCES A(ACC)EURFRANKLIN TEMPLETON05/02/20237,510,13
FT2054FRANKLIN TECHNOLOGY I ACC EURFRANKLIN TEMPLETON05/02/202355,9-2,32
FT5001FRANKLIN U.S. DOLLAR S T MMF A(ACC)USDFRANKLIN TEMPLETON05/02/202311,3010,76
FT2056FRANKLIN US OPPORTUNITIES I(ACC)EURFRANKLIN TEMPLETON05/02/202355,83-0,89
JB4017GAM MULTIBOND ABS EUR BGAM02/02/2023107,310
JB4022GAM MULTIBOND ABS EUR CGAM02/02/2023116,09-0,01
JB4020GAM MULTIBOND EMERGING BOND EUR BGAM02/02/202393,581,03
JB4012GAM MULTIBOND LOCAL EMERGING BOND USD BGAM02/02/2023254,2570,99
JB2028GAM MULTISTOCK JAPAN EQUITY EUR BGAM05/02/2023163,751,31
JB2030GAM MULTISTOCK JAPAN EQUITY EUR CGAM05/02/2023185,681,31
JB2029GAM MULTISTOCK LUXURY BRANDS EQ EUR CGAM02/02/2023472,750,77
JB2020GAM MULTISTOCK SWISS EQUITY CHF BGAM02/02/2023941,3412,24
JB2033GAM MULTISTOCK SWISS EQUITY CHF CGAM02/02/20231.117,3782,24
JB2018GAM MULTISTOCK SWISS SM E MD CP EQ CHF BGAM02/02/20231.270,5053,77
JB2034GAM MULTISTOCK SWISS SM E MD CP EQ CHF CGAM02/02/20231.547,9133,78
GM5001GROUPAMA ENTREPRISES MGROUPAMA02/02/20231.034,960,01
GS4006GS EM MKTS DBT BASE ACC USDGOLDMAN SACHS05/02/202318,6140,07
GS2021GS GLB SM CP CORE EQ BASE INC USD SNAPGOLDMAN SACHS05/02/202325,6410,48
GS4011GS GLOBAL FIXED INC (HDG) BASE ACC EURGOLDMAN SACHS05/02/202312,86-0,31
GS2017GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS05/02/2023127,432-0,82
GS2009GS US CORE EQUITY BASE INC USD SNAPGOLDMAN SACHS05/02/202354,8560,66
HS2015HSBC GIF ASIA PAC EX JPN EQ HIDIV ACHSBC05/02/202327,3-0,11
HS2021HSBC GIF ASIA PAC EX JPN EQ HIDIV ICEURHSBC05/02/202321,304-0,11
HS2001HSBC GIF BRAZIL EQUITY ACHSBC05/02/202313,726-2,44
HS2013HSBC GIF BRIC EQUITY ACHSBC05/02/202320,741-1,33
HS2022HSBC GIF BRIC EQUITY ICEURHSBC05/02/202313,103-1,33
HS4007HSBC GIF EURO BOND ACHSBC05/02/202324,114-0,83
HS4016HSBC GIF EURO BOND ICHSBC05/02/202326,501-0,83
HS4002HSBC GIF EURO HIGH YIELD BOND ACHSBC05/02/202342,6720,06
HS4018HSBC GIF EURO HIGH YIELD BOND ICHSBC05/02/202348,4360,06
HS2017HSBC GIF TURKEY EQUITY ACHSBC05/02/202340,2567,22
HS2024HSBC GIF TURKEY EQUITY ICHSBC05/02/202346,4387,23
OY3001IMGP GLOBAL DIVERSIFIED INC C EUR HPIM GLOBAL PARTNER02/02/2023281,060,67
OY3003IMGP GLOBAL DIVERSIFIED INC I EUR HPIM GLOBAL PARTNER02/02/20231.259,850,67
IV4014INVESCO ACTIVE MLT-SECT CRDT Z EUR ACCINVESCO05/02/20239,7530,95
IV3004INVESCO ASIA ASSET ALLC A EUR ADINVESCO05/02/20238,650,58
IV2037INVESCO ASIA CONSUMER DEMAND Z EURH ACCINVESCO05/02/20238,09-0,25
IV2039INVESCO ASIA OPPORTUNITIES EQ Z EUR ACCINVESCO05/02/202311,290,53
IV3006INVESCO BALANCED-RISK ALLC Z EUR ACCINVESCO05/02/202313,030,54
IV4015INVESCO EURO BOND Z EUR ACCINVESCO05/02/20239,5040,86
IV4016INVESCO EURO CORPORATE BOND Z EUR ACCINVESCO05/02/202311,7260,60
IV5003INVESCO EURO ULTRA-S T DBT Z EUR ACCINVESCO05/02/20239,8320,05
IV5E01INVESCO EUROMTS CASH 3 MONTHS ETFINVESCO05/02/202399,12-0,04
IV2028INVESCO GREATER CHINA EQUITY A EUR ADINVESCO05/02/202315,62-0,32
IV2042INVESCO JAPANESE EQ ADV Z EUR ACCINVESCO05/02/202321,951,29
IV2043INVESCO PAN EUROPEAN EQUITY Z EUR ACCINVESCO05/02/202312,780,08
IV3008INVESCO PAN EUROPEAN HI INC Z EUR ACCINVESCO05/02/202311,170,54
IV4019INVESCO REAL RETURN (EUR) BOND Z EUR ACCINVESCO05/02/202310,3670,76
IV2044INVESCO SUS PAN EURP STU EQ Z EUR ACCINVESCO05/02/202312,510,32
JA3004JANUS HENDERSON BALANCED I2 HEURJANUS05/02/202322,73-0,74
JA4010JANUS HENDERSON FLEXIBLE INC I2 HEURJANUS05/02/202322,11-0,81
JA2005JANUS HENDERSON GLB LIFE SCN A2 HEURJANUS05/02/202340,68-0,49
JA2006JANUS HENDERSON GLB TECH E INNO A2 HEURJANUS05/02/202316,47-2,37
JA4008JANUS HENDERSON HRZN EURO CORP BD I2 EURJANUS05/02/2023152,940,61
HE2014JANUS HENDERSON HRZN GLBLPTYEQSA2EURJANUS05/02/202324,01-0,91
JA2019JANUS HENDERSON HRZN GLBTECHLDRS I2USDJANUS05/02/2023139,8570,18
HE2013JANUS HENDERSON HRZN JPN SMR COMS A2 JPYJANUS05/02/202360,972-1,42
JA2018JANUS HENDERSON HRZN PAN EURP EQ I2 EURJPMORGAN FUNDS05/02/202339,930,58
JA2016JANUS HENDERSON HRZN PANEURPPTYEQS I2EURJANUS05/02/202360,292,17
JA2014JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EURJANUS05/02/202380,670,16
JA2017JANUS HENDERSON US FORTY I2 HEURJANUS05/02/202350,95-1,70
JA4003JANUS HENDERSON US SH-TRM BD A2 HEURJANUS05/02/202316,69-0,24
JA2003JANUS HENDERSON US VENTURE A2 HEURJANUS05/02/202331,4-0,79
FF2120JPM AFRICA EQUITY C PERF (ACC) EURJPMORGAN05/02/202374,94-1,36
FF2004JPM AMERICA EQUITY A (DIST) USDJPMORGAN05/02/2023279,0881,01
FF2097JPM AMERICA EQUITY I (ACC) EURJPMORGAN05/02/2023166,480,79
FF2112JPM ASEAN EQUITY I (ACC) EURJPMORGAN05/02/2023112,090,46
FF3004JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN05/02/202322,2150,47
FF3005JPM ASIA PACIFIC INCOME I (ACC) EURJPMORGAN05/02/2023101,060,24
FF2035JPM CHINA A (ACC) USDJPMORGAN05/02/202348,16-0,47
FF2132JPM CHINA I (ACC) EURJPMORGAN05/02/202377,28-0,69
JP2027JPM EM MKTS SMALL CAP C (ACC) PERF EURJPMORGAN05/02/2023156,27-0,12
FF4030JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN05/02/202377,36-0,40
FF2082JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN05/02/202322,360,18
FF2084JPM EMERGING MIDDLE EAST EQ A (ACC) EURJPMORGAN02/02/202324,72-0,64
FF2115JPM EMERGING MKTS OPPS I (ACC) EURJPMORGAN05/02/2023150,52-0,33
FF5001JPM EUR MONEY MARKET VNAV A (ACC) EURJPMORGAN05/02/2023104,320,01
FF2107JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN05/02/2023184,270,12
FF2106JPM EUROPE EQUITY I (ACC) EURJPMORGAN05/02/2023160,250,33
FF2102JPM EUROPE SMALL CAP I (ACC) EURJPMORGAN05/02/2023277,380,13
JP2025JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN05/02/2023209,190,21
FF2103JPM EUROPE STRATEGIC GROWTH I (ACC) EURJPMORGAN05/02/2023167,050,37
FF2101JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN05/02/2023131,990,17
JP3005JPM GLOBAL BALANCED I (ACC) EURJPMORGAN05/02/2023147,85-0,06
FF4029JPM GLOBAL CONVERT (EUR) I (ACC) EURJPMORGAN05/02/202314-0,28
JP2026JPM GLOBAL DIVIDEND I (ACC) EURJPMORGAN05/02/2023150,430,38
FF2108JPM GLOBAL FOCUS I (ACC) EURJPMORGAN05/02/2023352,540,32
FF2117JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN05/02/2023152,290,48
JP3006JPM GLOBAL INCOME I (ACC) EURJPMORGAN05/02/2023122,69-0,18
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN05/02/2023174,910,06
JP2028JPM GLOBAL SELECT EQUITY C (ACC) EURJ. SAFRA SARASIN05/02/2023261,840,39
FF4021JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN05/02/202310,7110,68
FF4045JPM GLOBAL SHORT DURATION BD I(ACC)EURJPMORGAN05/02/2023107,290,46
FF2049JPM GREATER CHINA A (ACC) USDJPMORGAN05/02/202344,3290,31
FF2104JPM GREATER CHINA C (ACC) EURJPMORGAN05/02/2023172,280,09
JP4015JPM INCOME OPP I PERF (ACC) EURHJPMORGAN05/02/202375,910
FF2087JPM INDIA C (ACC) EURJPMORGAN05/02/2023171,481,08
FF2116JPM JAPAN EQUITY I (ACC) EURJPMORGAN05/02/2023137,80,10
FF2050JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN05/02/202324,766-1,93
FF2105JPM LATIN AMERICA EQUITY C (ACC) EURJPMORGAN05/02/202391,78-2,15
FF2114JPM PACIFIC EQUITY C (ACC) EURJPMORGAN05/02/2023149,070,35
FF4004JPM STERLING BOND A (DIST) GBPJPMORGAN05/02/2023,8610,40
FF4041JPM STERLING BOND I (ACC) EURJPMORGAN05/02/202371,5070,51
FF4016JPM US AGGREGATE BOND A (ACC) USDJPMORGAN05/02/202315,5470,41
FF4042JPM US AGGREGATE BOND I (ACC) EURJPMORGAN05/02/202396,910,16
FF2110JPM US GROWTH C (ACC) EURHJPMORGAN05/02/202338,350,08
JP2009JPM US SELECT EQUITY A (ACC) USDJPMORGAN05/02/2023521,4740,82
JP2024JPM US SELECT EQUITY I (ACC) EURJPMORGAN05/02/2023194,020,60
FF2119JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN05/02/2023186,550,31
FF2018JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN05/02/2023256,2190,75
FF2099JPM US SMALL CAP GROWTH C (ACC) EURJPMORGAN05/02/2023200,620,52
FF2021JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN05/02/2023293,7880,82
FF2128JPM US SMALLER COMPANIES I (ACC) EURJPMORGAN05/02/2023105,240,59
FF2100JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN05/02/2023139,820,05
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN05/02/202330,790,46
FF2098JPM US TECHNOLOGY C (ACC) EURJPMORGAN05/02/2023321,850,24
FF2063JPM US VALUE A (ACC) USDJPMORGAN05/02/202330,6980,70
FF2123JPM US VALUE I (ACC) EURJPMORGAN05/02/2023180,90,48
KA2001KAIROS CEREREKAIROS02/02/202312,6611,17
LE3001LEMANIK SICAV EURP DIV PRESV CP RET EURALEMANIK02/02/202324,4220,21
LO2019LO FUNDS EUROPE HIGH CONVICTION EUR NALOMBARD ODIER02/02/202318,1922,75
LO2015LO FUNDS GOLDEN AGE SH EUR NALOMBARD ODIER02/02/202322,3990,90
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCLYXOR05/02/2023103,3370,01
SG5E02LYXOR SMART CASH ETF C EURLYXOR05/02/202398,2340,02
MG2027M E G (LUX) GLB DIVIDEND CI EUR ACCM&G05/02/202314,8630
MG2023M E G (LUX) JAPAN SMLR COMPS CI EUR ACCM&G05/02/202314,6190,77
MG2024M E G (LUX) NORTH AMER VAL CI EUR ACCM&G05/02/202313,8340,11
MG3009M E G (LUX) OPTIMAL INCOME CI EUR ACCM&G05/02/202310,2390,96
MS2047MS INVF EMERGING EMEA EQUITY ZMORGAN STANLEY05/02/202328,13-0,18
MS4001MS INVF EMERGING MARKETS DEBT A USDMORGAN STANLEY05/02/202376,60,12
MS4026MS INVF EURO BOND ZMORGAN STANLEY05/02/202336,8-0,35
MS4024MS INVF EURO CORPORATE BOND ZMORGAN STANLEY05/02/202342,310,05
MS4027MS INVF EURO STRATEGIC BOND ZMORGAN STANLEY05/02/202340,18-0,25
MS4025MS INVF EUROPEAN HY BD ZMORGAN STANLEY05/02/202358,590,21
MS4005MS INVF GLOBAL BOND AMORGAN STANLEY05/02/202336,96-0,05
MS2021MS INVF GLOBAL BRANDS A USDMORGAN STANLEY05/02/2023173,76-0,17
MS2028MS INVF GLOBAL PROPERTY A USDMORGAN STANLEY05/02/202325,61-0,81
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY05/02/202345,02-2,39
MS2020MS INVF NEXTGEN EMERGING MARKETS AMORGAN STANLEY05/02/202375,67-0,18
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY05/02/202386,15-0,17
MS2016MS INVF US GROWTH A USDMORGAN STANLEY05/02/2023121,88-1,25
MS2018MS INVF US PROPERTY AMORGAN STANLEY05/02/202363,3-1,05
IL2050NN (L) CLIMATE E ENVIR I CAP EURNN IP05/02/20239.137,44-0,06
IL4026NN (L) EM MKTS DBT HRD CCY I CAP EUR H INN IP05/02/20234.879,81-0,75
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN IP05/02/20234.096,23-0,76
IL2049NN (L) ENERGY X CAP EURNN IP05/02/2023923,440,28
IL2051NN (L) FOOD E BEVERAGES I CAP EURNN IP05/02/202319.859,280,33
IL2024NN (L) FOOD E BEVERAGES X CAP USDNN IP05/02/20232.116,2050,33
IL2052NN (L) GLOBAL HIGH DIV I CAP EURNN IP05/02/2023740,360,37
IL2025NN (L) GLOBAL HIGH DIV X CAP EURNN IP05/02/2023556,620,36
IL2053NN (L) HEALTH E WELL-BEING I CAP EURNN IP05/02/202311.985,230,05
IL2036NN (L) HEALTH E WELL-BEING X CAP EURNN IP05/02/20231.008,710,05
IL2054NN (L) SMART CONNECTIVITY I CAP EURNN IP05/02/20235.587,92-0,69
IL2004NN (L) SMART CONNECTIVITY X CAP USDNN IP05/02/20231.675,33-0,69
IL4029NN (L) US CREDIT I CAP EURNN IP05/02/20235.819,38-0,10
IL4018NN (L) US CREDIT X CAP USDNN IP05/02/20231.282,174-0,11
ND2017NORDEA 1 - NORDIC EQUITY SMALL CP BI EURNORDEA05/02/202345,2910,43
DD2003ODDO BHF AVENIR EUROPE CR-EURODDO ASSET MANAGEMENT02/02/2023637,743,34
PC4019PICTET-ASIAN LOCAL CCY DEBT I EURPICTET05/02/2023175,740,21
PC2002PICTET-BIOTECH HR EURPICTET05/02/2023441,130,08
PC2053PICTET-CHINA EQUITIES I EURPICTET05/02/2023586,23-0,43
PC2048PICTET-CLEAN ENERGY I EURPICTET05/02/2023153,780,18
PC2054PICTET-DIGITAL I EURPICTET05/02/2023423,50,22
PC4020PICTET-EMERGING LOCAL CCY DBT I EURPICTET02/02/2023163,750,92
PC2056PICTET-EMERGING MARKETS I EURPICTET05/02/2023601,49-0,02
PC2055PICTET-EMERGING MARKETS INDEX I EURPICTET02/02/2023286,970,06
PC4021PICTET-EUR BONDS IPICTET02/02/2023532,681,69
PC4023PICTET-EUR HIGH YIELD IPICTET02/02/2023275,461,11
PC4024PICTET-EUR SHORT MID-TERM BONDS IPICTET02/02/2023130,510,28
PC2057PICTET-EUROPE INDEX I EURPICTET02/02/2023256,441,25
PC4026PICTET-GLOBAL BONDS I EURPICTET02/02/2023162,360,72
PC4015PICTET-GLOBAL EMERGING DEBT I EURPICTET02/02/2023379,861,13
PC2060PICTET-HEALTH I EURPICTET05/02/2023339,880,22
PC2062PICTET-JAPANESE EQUITY OPPS I EURPICTET05/02/2023109,78-0,77
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET05/02/202388,56-0,76
PC2063PICTET-PACIFIC EX JAPAN INDEX IS EURPICTET02/02/2023491,960,20
PC2064PICTET-PREMIUM BRANDS I EURPICTET05/02/2023318,69-0,01
PC2047PICTET-SECURITY I EURPICTET05/02/2023318,87-0,66
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET05/02/2023137,0270,02
PC5006PICTET-SHORT-TERM MONEY MARKET JPY IPICTET05/02/2023705,156-1,27
PC5007PICTET-SHORT-TERM MONEY MARKET USD IPICTET05/02/2023137,8750,81
PC2066PICTET-TIMBER I EURPICTET05/02/2023247,780,34
PC2067PICTET-USA INDEX IS EURPICTET02/02/2023357,841,30
PC2006PICTET-WATER R EURPICTET05/02/2023396,03-0,27
PM2001PIMCO GIS CMDTY REAL RET INSTL USD ACCPIMCO05/02/20238,51-1,68
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO05/02/202315,94-0,62
PM4002PIMCO GIS EM MKTS BD INSTL USD ACCPIMCO05/02/202343,5920,02
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO05/02/202313,53-0,59
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO05/02/202322,27-0,80
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO05/02/202311,890
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO05/02/202325,94-0,31
PM4004PIMCO GIS GLB BD INSTL USD ACCPIMCO05/02/202330,0990,43
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO05/02/202310,21-0,29
PM4008PIMCO GIS GLB RL RET INSTL USD ACCPIMCO05/02/202320,437-0,14
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO05/02/202317,48-0,63
PM4012PIMCO GIS LOW AVRG DUR INSTL USD ACCPIMCO05/02/202314,4880,45
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO05/02/202327,470,07
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO05/02/202319,93-0,70
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO05/02/202328,62-0,49
PM4010PIMCO GIS US HI YLD BD INSTL USD ACCPIMCO05/02/202334,7130,26
RF4005RAIFFEISEN-EURO-CORPORATES VTRAIFFEISEN05/02/2023192,741,31
RF4017RAIFFEISEN-EURO-RENT I VTRAIFFEISEN05/02/2023151,961,55
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN05/02/2023104,410,14
RF4016RAIFFEISEN-GLOBAL-RENT I VTARAIFFEISEN05/02/2023102,50,57
RF1003RAIFFEISEN-NACHHALTIGKEIT-MIX I VTARAIFFEISEN05/02/2023104,971,09
RF4015RAIFFEISEN-OSTEUROPA-RENT I VTRAIFFEISEN05/02/2023229,021,05
RF2014RAIFFEISEN-TECHNOLOGIE-AKTIEN I VTARAIFFEISEN05/02/2023963,26
RO2021ROBECOSAM SMART MATERIALS EQS D EURROBECO02/02/2023341,341,56
RO2027ROBECOSAM SMART MATERIALS EQS I EURROBECO02/02/2023435,771,56
RO2022ROBECOSAM SUSTAINABLE WATER EQS D EURROBECO02/02/2023488,771,59
RO2028ROBECOSAM SUSTAINABLE WATER EQS I EURROBECO02/02/2023563,111,59
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL02/02/202314,680,55
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS05/02/202326,5990,13
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS05/02/202312,8311,32
SH2061SCHRODER ISF BRIC C ACC EURSCHRODERS05/02/2023244,364-0,43
SH2056SCHRODER ISF EM MKTS C ACC EURSCHRODERS05/02/202317,796-0,46
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS05/02/202317,1690,17
SH4025SCHRODER ISF EURO BOND C ACC EURSCHRODERS05/02/202320,15-0,21
SH4026SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS05/02/202323,513-0,15
SH2051SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS05/02/202352,757-0,76
SH4030SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS05/02/202311,174-0,45
SH5003SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS05/02/2023121,880,01
SH4024SCHRODER ISF EURO S T BD C ACC EURSCHRODERS05/02/20237,299-0,08
SH2053SCHRODER ISF EUROPEAN LRG CAP C ACCSCHRODERS05/02/2023349,961-0,62
SH2057SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS05/02/202390,726-0,61
SH2059SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS05/02/2023250,511-0,09
SH2052SCHRODER ISF EURP SUST VAL C ACCSCHRODERS05/02/202328,046-0,52
SH2060SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS05/02/202325,339-0,39
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS05/02/202331,760,25
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS05/02/202310,9080,43
SH4032SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS05/02/2023161,331-0,34
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS05/02/202310,262-0,11
SH2046SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS05/02/2023159,767-0,04
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS05/02/202357,882-1,44
SH2054SCHRODER ISF JAPANESE EQ C ACC EURSCHRODERS05/02/2023160,285-0,50
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS05/02/20231,14-2,28
SH4037SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS05/02/2023111,4680,02
SH4033SCHRODER ISF STRATEGIC BD C ACC EUR HDGSCHRODERS05/02/2023129,8320,04
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS05/02/202356,47-0,48
SH2055SCHRODER ISF UK EQUITY C ACC EURSCHRODERS05/02/2023116,774-0,26
SH4031SCHRODER ISF US DLLR BD C ACC EURSCHRODERS05/02/2023190,4530,39
SH2067SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS05/02/2023260,029-0,60
SH2058SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS05/02/2023446,179-0,01
SE1002SEB ASSET SELECTION CSEB05/02/202318,7160,92
FT2057TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON05/02/202336,27-0,44
FT2055TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON05/02/202380,07-0,68
FT2058TEMPLETON EM MKTS SMLR COMS I(ACC)EURFRANKLIN TEMPLETON05/02/202320,99-0,57
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON05/02/20236,53-0,31
FT2029TEMPLETON EUROPEAN OPPS A(ACC)EURFRANKLIN TEMPLETON05/02/202314,15-0,21
FT2060TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON05/02/202334,8-0,57
FT2005TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON05/02/202338,241-0,22
FT3006TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON05/02/202332,1-0,03
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON05/02/202321,27-0,70
FT2061TEMPLETON GLOBAL I(ACC)USDFRANKLIN TEMPLETON05/02/202323,56-0,21
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202315-2,02
FT4022TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON05/02/202322,29-0,89
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE05/02/20237,223-0,52
TH2035THREADNEEDLE (LUX) AMER SMLR COM IE EURCOLUMBIA THREADNEEDLE05/02/202317,4240,20
TH2036THREADNEEDLE (LUX) ASIA EQUITIES IE EURCOLUMBIA THREADNEEDLE05/02/202311,849-0,86
TH2038THREADNEEDLE (LUX) EUR SMLR COM IE EURCOLUMBIA THREADNEEDLE05/02/202312,1550,77
TH4008THREADNEEDLE (LUX) EUROPEAN STRAT BD IECOLUMBIA THREADNEEDLE05/02/202329,0420,09
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURCOLUMBIA THREADNEEDLE05/02/20233,571-0,25
TH2042THREADNEEDLE (LUX) PAN EURP SMLRCOMS IECOLUMBIA THREADNEEDLE05/02/202311,1510,23
TH2039THREADNEEDLE(LUX) GLOBAL EM MKT EQS IECOLUMBIA THREADNEEDLE05/02/202310,961-0,86
TH2041THREADNEEDLE(LUX)PAN EURP ESG EQS IE EURCOLUMBIA THREADNEEDLE05/02/202359,9720,69
TH2021THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EURCOLUMBIA THREADNEEDLE05/02/202313,3640,69
UB4002UBS (LUX) BS CONVT GLBL EUR P-ACCUBS05/02/202316,661,22
UB4013UBS (LUX) BS CONVT GLBL EURO I-A1-ACCUBS05/02/2023199,211,19
UB2008UBS (LUX) ES USA GROWTH P-ACCUBS02/02/202350,293,38
UB2021UBS (LUX) ES USA GROWTH Q- ACCUBS02/02/2023398,7663,40
UI2003UNIFAVORIT: AKTIENUNION INVESTMENT02/02/2023190,650,83
VO1001VONTOBEL ABSOLUTE RET BD (EUR) I EURVONTOBEL02/02/2023118,430,85
VO2011VONTOBEL EMERGING MARKETS EQ I EURVONTOBEL02/02/2023113,54-0,26
VO2013VONTOBEL GLOBAL EQUITY I EURVONTOBEL02/02/2023202,491,28
VO5001VONTOBEL SWISS MONEY B CHFVONTOBEL02/02/2023110,2240,34
VO5002VONTOBEL SWISS MONEY I CHFVONTOBEL02/02/202396,0860,34
VO2015VONTOBEL US EQUITY I EURVONTOBEL02/02/2023189,810,67
DB5E01XTRACKERS II EUR OVERNIGHT RT SWAP ETF1CX-TRACKERS05/02/2023135,301-0,05
NE30018A+ NEXTAM BILANCIATO RNEXTAM PARTNERS02/02/20237,8791,09
NE40018A+ NEXTAM OBBLIGAZIONARIO MISTO RNEXTAM PARTNERS02/02/20238,9560,71