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www.acomea.it AcomeA Global Bond EUR Hedged A2 25/06/2025 17.332 USD
www.candriam.it CANDRIAM BONDS GLOBAL HIGH YIELD I EUR 25/06/2025 296.280 EUR
www.candriam.it CANDRIAM EQ. L EUROPE INNOVATION I EUR 25/06/2025 2517.530 EUR
www.candriam.it CANDRIAM INDEX ARBITRAGE U CAP EUR 25/06/2025 170.350 EUR
www.carmignac.it CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) 25/06/2025 144.040 EUR
www.carmignac.it CARMIGNAC PORTFOLIO SECURITE FW $ Acc HDG 25/06/2025 141.290 EUR
www.fidelity-international.com FIDELITY AMERICA Y $ 25/06/2025 34.240 USD
www.franklintempleton.it FRANKLIN DIVERSIFIED CONSERVATIVE I EUR 25/06/2025 13.640 EUR
www.franklintempleton.it FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR 25/06/2025 14.380 EUR
www.franklintempleton.it FRANKLIN US LOW DURATION I $ 25/06/2025 15.500 EUR
www.assetmanagement.hsbc.com HSBC GIF GLOBAL EMERG. MARKETS BOND I $ 25/06/2025 44.037 EUR
www.invesco.it INVESCO GLOBAL TOTAL RETURN BOND FUND "C" ACC 25/06/2025 16.429 EUR
www.invesco.it INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND "C" ACC 25/06/2025 31.250 EUR
www.invesco.it INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR 25/06/2025 28.670 USD
www.jpmorganassetmanagement.it JPM EUROPE STRATEGIC GROWTH C ACC EUR 25/06/2025 56.580 EUR
www.jpmorganassetmanagement.it JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG 25/06/2025 89.560 EUR
www.jpmorganassetmanagement.it JPM GLOBAL INCOME C ACC $ HDG 24/06/2025 260.750 EUR
www.jpmorganassetmanagement.it JPM GLOBAL MACRO C ACC EUR HDG 25/06/2025 98.590 EUR
www.jpmorganassetmanagement.it MSIF EMERGING LEADERS EQUITY Z CAP $ 25/06/2025 49.690 EUR
www.jpmorganassetmanagement.it MSIF GLOBAL BRANDS ZH EUR 25/06/2025 117.790 EUR
www.nordea.it Nordea 1 – European Small and Mid Cap Sustainable Stars Equity Fund BI EUR 25/06/2025 948.063 EUR
www.nordea.it NORDEA 1 GLOBAL STABLE EQUITY BI EUR 25/06/2025 37.185 USD
www.nordea.it NORDEA 1 STABLE RETURN BI EUR 25/06/2025 20.349 EUR
www.pictetfunds.it PICTET-EUR SHORT TERM HIGH YIELD I EUR 25/06/2025 148.900 EUR
www.pictetfunds.it PICTET-GLOBAL MEGATREND SELECTION-I EUR 26/06/2025 408.890 EUR
www.pictetfunds.it PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR 25/06/2025 149.820 EUR
www.pictetfunds.it Pictet - Quest Global Sustainable Equities I EUR 26/06/2025 298.560 EUR
www.pictetfunds.it PICTET-USA INDEX-I $ 25/06/2025 591.330 EUR
www.schroders.com SISF ASIAN OPPORTUNITIES C CAP $ 25/06/2025 31.655 EUR
www.schroders.com SISF EURO CORPORATE BOND C CAP. EUR 25/06/2025 26.973 EUR
www.schroders.com SISF EURO HIGH YIELD C CAP EUR 25/06/2025 188.986 EUR
www.schroders.com SISF GLOBAL INFL. LINKED BOND C CAP EUR 25/06/2025 30.482 EUR
www.schroders.com SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR 25/06/2025 442.697 EUR
www.vontobel.com VONTOBEL FUND – GLOBAL ENVIRONMENTAL CHANGE 25/06/2025 642.700 EUR
www.vontobel.com VONTOBEL EMERGING MARKETS EQUITY I $ 25/06/2025 195.890 EUR
www.vontobel.com VONTOBEL EUR CORPORATE BOND MID YIELD I EUR 25/06/2025 175.160 EUR
www.comgest.com COMGEST GROWTH JAPAN I CAP JPY 25/06/2025 2163.000 JPY
www.mandgitalia.it M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR 26/06/2025 22.586 EUR
www.mandgitalia.it M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 26/06/2025 11.059 EUR
www.amundi.com AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c 25/06/2025 1748.700 EUR
www.amundi.com AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C) 25/06/2025 129.930 EUR
www.mirova.com Mirova Europe Sustainable Equity I/A (EUR) 25/06/2025 535.210 EUR
www.mirova.com MIROVA EURO GREEN AND SUST CORP BD FD 25/06/2025 189.270 EUR
www.mirabaud.com MIRABAUD - SUSTAINABLE GLOBAL FOCUS 25/06/2025 311.630 EUR
www.evli.com EVLI EMERGING MARKETS CREDIT 25/06/2025 108.664 EUR
www.amundi.com AMUNDI RSPNB INVESTING EURO CORPORATE BOND CLIMATE I (C) 25/06/2025 1096.024 EUR
www.fisherinvestments.com Fisher Investments Institutional Emerging Markets Equity Selection Fund 25/06/2025 116.650 EUR
www.franklintempleton.it FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Acc 25/06/2025 173.110 USD
www.pimco.ch PIMCO GIS EMERGING MARKETS BOND ESG FD 25/06/2025 11.710 EUR
www.comgest.com COMGEST GROWTH AMERICA 25/06/2025 51.490 EUR
www.brownadvisory.com BROWN ADVISORY US SUST GR FD 25/06/2025 27.650 EUR
www.liontrust.co.uk LIONTRUST GF SUST FUT PAN-EURP GR FD 26/06/2025 15.207 EUR
www.pimco.ch PIMCO GIS GLOBAL BOND ESG FUND 25/06/2025 10.300 EUR
funds.degroofpetercam.com DPAM L BONDS UNIVERSALIS UNCONSTRAINED 25/06/2025 182.120 EUR
funds.degroofpetercam.com DPAM L BONDS HIGHER YIELD 25/06/2025 331.150 EUR
www.robeco.com ROBECO SUSTAINABLE EUROPEAN STARS EQS 25/06/2025 322.230 EUR
www.axa-im.com AXA WORLD FUNDS – GLOBAL RESPONSIBLE AGGREGATE 25/06/2025 139.510 EUR
www.ubs.com UBS (LUX) EF EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC 25/06/2025 310.370 EUR
www.blackrock.com BGF SUSTAINABLE ENERGY FUND 26/06/2025 17.020 EUR
www.robeco.com Robeco Euro SDG Credits 25/06/2025 145.370 EUR
funds.degroofpetercam.com DPAM L BONDS EUR CORPORATE HIGH YIELD 25/06/2025 169.690 EUR
www.nordea.it Nordea 1 – Global Sustainable Stars Equity Fund BI EUR 25/06/2025 229.145 EUR
www.kempen.com KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD 25/06/2025 1042.850 EUR
www.swisscanto.com SWC (LU) PF SUST BALANCED 25/06/2025 138.440 CHF
www.rbcgam.com RBC FDS (LUX) GLOBAL EQUITY FOCUS 25/06/2025 269.721 USD
www.robeco.com ROBECO QI EM SUSTAINABLE ACTIVE EQUITIES 25/06/2025 213.350 EUR
www.bnpparibas-am.it BNP PARIBAS AQUA 25/06/2025 372.400 EUR
www.ubs.com UBS (LUX) EF GLOBAL SUSTAINABLE (USD) 25/06/2025 261.640 USD
www.candriam.it CANDRIAM SUSTAINABLE BOND EURO CORP 25/06/2025 381.810 EUR
www.candriam.it CANDRIAM SUSTAINABLE BOND EM MKTS 25/06/2025 893.510 EUR
www.candriam.it CANDRIAM SUSTAINABLE - EQUITY WORLD 25/06/2025 754.050 EUR
www.kempen.com KEMPEN (LUX) EURO HIGH YIELD FUND I ACC 25/06/2025 1254.080 EUR
www.vontobel.com VONTOBEL MTX SUSTAINABLE EMERG MKTS LDRS 25/06/2025 137.110 EUR
www.eurizoncapital.it EURIZON FUND - BOND CORPORATE EUR LTE 25/06/2025 101.800 EUR
www.rbcgam.com RBC FUNDS (LUX) EMERGING MARKETS EQ 25/06/2025 144.816 EUR
www.eurizoncapital.it EURIZON ABSOLUTE GREEN BONDS 25/06/2025 98.400 EUR
www.robeco.com Robeco Global SDG Credits 25/06/2025 106.580 EUR
www.dws.com DWS INVEST ESG EURO BONDS (SHORT) TFC 27/04/2021 100.870 EUR
www.morganstanley.com MS INVF GLOBAL SUSTAIN FUND 25/06/2025 48.540 USD
www.nordea.it Nordea 1 – European High Yield Sustainable Stars Bond Fund BI EUR 25/06/2025 136.669 EUR
www.dws.com DWS Invest Corporate Green Bonds 25/06/2025 105.400 EUR
www.raiffeisen.ch RAIFFEISEN-NACHHALTIGKEIT-MIX 26/06/2025 116.650 EUR
www.pictetfunds.it PICTET-QUEST EUROPE SUSTAINABLE EQ 26/06/2025 464.230 EUR
www.schroders.com SCHRODER ISF GLOBAL CLIMATE CHANGE EQ 25/06/2025 28.586 USD
www.ubs.com UBS (LUX) KSS ASIAN EQUITIES (USD) 26/06/2025 213.730 USD
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H 25/06/2025 172.431 EUR
www.janushenderson.com JANUS HENDERSON HORIZON GLOBAL HY BD FD 26/06/2025 151.470 EUR
www.candriam.it Candriam Sustainable Equity Japan 26/06/2025 234566.000 JPY
www.mandgitalia.it M&G (Lux) Sustainable Global High Yield ESG Bond Fund 26/06/2025 11.215 EUR
www.sycomore-am.com SYCOMORE PARTNERS FUND IB EUR 25/06/2025 1809.240 EUR
www.eurizoncapital.it EF ITALIAN EQUITY OPPORTUNITIES Z EUR 25/06/2025 250.160 EUR
www.pictetfunds.it PICTET-CLEAN ENERGY TRANSITION."I" (EUR) ACC 26/06/2025 177.040 EUR
www.swisscanto.com SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT 25/06/2025 201.940 USD
www.eurizoncapital.it EURIZON FUND - BOND EUR SHORT TERM LTE Z ACC 25/06/2025 157.490 EUR
www.swisscanto.com Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR 25/06/2025 141.190 EUR
www.blackrock.com ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC EUR 24/06/2025 22.425 EUR
www.bnpparibas-am.it THEAM Quant Europe Climate Carbon Offset Plan I 24/06/2025 160.400 EUR
www.arcafondi.it Arca Bond Globale I 24/06/2025 16.123 EUR
www.animasgr.it ANIMA US Equity I 26/06/2025 39.771 EUR
www.animasgr.it ANIMA Star High Potential Europe I 26/06/2025 10.204 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Europe Strategic Dividend Fund C (Acc) - EUR 25/06/2025 256.370 EUR
www.dws.com DWS Invest Short Duration Credit FC 25/06/2025 149.510 EUR
www.swisscanto.com SWC (LU) EF Sustainable Climate DT EUR (ACC) 25/06/2025 174.820 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Global Dividend Fund C (Acc) - EUR 25/06/2025 463.160 EUR
www.fidelity.lu Fidelity Funds - European High Yield Fund Y-Acc-EUR 25/06/2025 27.630 EUR
www.sparinvest.lu Sparinvest SICAV Ethical Global Value EUR IC 25/06/2025 315.790 EUR
www.axa-im.com AXAWF Euro Credit Short Duration F Cap EUR 25/06/2025 127.130 EUR
www.lemanikgroup.com Planetarium Fund - Anthilia White B EUR 25/06/2025 132.450 EUR
www.schroders.com Schroder ISF Global Bond C Acc EUR Hedged 25/06/2025 11.244 EUR
www.fidelity.lu Fidelity Funds - Asia Equity ESG Fund Y-Acc-EUR 25/06/2025 21.370 EUR
www.robeco.com Robeco Transition Emerging Credits FH EUR 25/06/2025 123.990 EUR
www.jpmorganassetmanagement.it JPMorgan Funds - US Value Fund C (Acc) - EUR 25/06/2025 211.290 EUR
www.robeco.com Robeco BP Global Premium Equities F EUR Cap 25/06/2025 225.010 EUR
www.lemanikgroup.com Planetarium Fund - Anthilia Yellow B EUR 25/06/2025 127.190 EUR
www.candriam.it Candriam Sustainable Bond Global I EUR Acc 25/06/2025 949.620 EUR
www.im.natixis.com Mirova Global Green Bond Fund I/A (EUR) 25/06/2025 759.970 EUR
www.dws.com DWS Invest Top Dividend TFC 25/06/2025 152.400 EUR
www.blackrock.com BGF ESG Emerging Markets Bond Fund I2 EUR 26/06/2025 11.110 EUR
www.amundi.com Amundi Fds Emerging Markets Blended Bond - M2 EUR 25/06/2025 1065.940 EUR
www.bnpparibas-am.it THEAM Quant World Climate Carbon Offset Plan I EUR Acc 25/06/2025 162.800 EUR
www.swisscanto.com SWC (LU) EF Sustainable DT 25/06/2025 178.790 EUR
www.mandgitalia.it M&G (Lux) European Strategic Value Fd C EUR Acc 26/06/2025 18.977 EUR
www.blackrock.com BSF Sustainable Euro Short Dur Bd Fd I2 EUR Cap 26/06/2025 103.560 EUR
www.bluebay.com Brandes US Value Fund I USD Cap 25/06/2025 28.660 USD
www.schroders.com Schroder ISF Global Corporate Bond A Acc USD 25/06/2025 13.135 USD
www.candriam.it CANDRIAM BONDS EURO HIGH YIELD I EUR 25/06/2025 1552.590 EUR
www.candriam.it CANDRIAM BONDS EURO CORPORATE I EUR 25/06/2025 8376.330 EUR
www.eurizoncapital.it EURIZON AM SICAV GLOBAL EQ. I EUR 25/06/2025 19.759 EUR
www.candriam.it CANDRIAM BONDS EMERGING MARKETS I EUR 25/06/2025 1974.320 EUR
www.janushenderson.com JANUS HEND. BALANCED I CAP $ 25/06/2025 60.090 USD
www.pimco.it PIMCO CREDIT OPPORTUNITIES BOND I CAP $ 25/06/2025 16.470 USD
www.lazardnet.com LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG 25/06/2025 3.599 EUR
www.pimco.it PIMCO GIS Global Bond Fund 25/06/2025 13.440 EUR
www.soprarno.it SOPRARNO INFLAZIONE PIU' 25/06/2025 8.318 EUR
www.acomea.it ACOMEA PERFORMANCE A2 25/06/2025 25.306 EUR
www.arcafondi.it ARCA BOND PAESI EMERGENTI I 24/06/2025 19.573 EUR
www.arcafondi.it ARCA EQUILIBRIO I 24/06/2025 7.261 EUR
www.gsam.com GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR 25/06/2025 15.040 EUR
www.dnca-investments.com DNCA INVEST EUROSE I EUR 24/06/2025 216.790 EUR
www.dnca-investments.com DNCA INVEST VALUE EUROPE I EUR 24/06/2025 294.650 EUR
www.fidelity-international.com FIDELITY ASIAN SP. SITUATIONS Y $ 24/06/2025 27.200 USD
www.nordea.it NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR 25/06/2025 37.468 EUR
www.ubs.com UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR 25/06/2025 241.920 EUR
www.am.pictet/it PICTET-DIGITAL-HI EUR 26/06/2025 443.390 EUR
www.am.pictet/it PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR 26/06/2025 374.940 EUR
www.fidelity-international.com FIDELITY CHINA CONSUMER Y CAP $ 25/06/2025 17.490 USD
www.gsam.com GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG 25/06/2025 158.100 EUR
www.dnca-investments.com DNCA INVEST – ONE I EUR 24/06/2025 146.490 EUR
www.nordea.it NORDEA 1 GLOBAL REAL ESTATE BI EUR 25/06/2025 205.974 EUR
www.franklintempleton.it FRANKLIN GLOBAL CONV. SECURITIES I EUR 25/06/2025 31.860 EUR
www.nordea.it NORDEA 1 EUROPEAN CROSS CREDIT BI EUR 25/06/2025 156.283 EUR
www.nordea.it NORDEA 1 FLEXIBLE FIXED INCOME BI EUR 25/06/2025 118.903 EUR
www.fidelity-international.com FIDELITY GLOBAL DIVIDEND Y CAP EUR 25/06/2025 19.700 EUR
www.bnymellonim.com BNY MELLON GLOBAL EQUITY INCOME C CAP $ 26/06/2025 3.202 USD
www.schroders.com SISF EURO GOVERNMENT BOND C CAP. EUR 25/06/2025 11.843 EUR
www.schroders.com SISF JAPANESE EQUITY C CAP. JPY 25/06/2025 2273.221 JPY
www.blackrock.com BGF US FLEXIBLE EQUITY D2 $ 26/06/2025 87.010 USD
www.blackrock.com BGF EURO BOND D2 EUR 26/06/2025 29.490 EUR
www.jpmorganassetmanagement.it JPM EU GOVERNMENT BOND C ACC EUR 25/06/2025 15.805 EUR
www.blackrock.com BGF EM. MKTS LOCAL CURRENCY BOND D2 $ 26/06/2025 28.540 USD
www.blackrock.com BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG 26/06/2025 14.390 EUR
www.robeco.com ROBECO US SELECT OPPORTUNITIES EQ. I $ 25/06/2025 482.400 USD
www.blackrock.com BGF US DOLLAR SHORT DURATION BOND D2 $ 26/06/2025 15.800 USD
www.morganstanley.com MSIF EMERG. MARKETS CORP. DEBT ZH EUR 25/06/2025 32.560 EUR
www.mandgitalia.it M&G (LUX) DYNAMIC ALLOCATION FUND C EUR 26/06/2025 12.170 EUR
www.carmignac.it CARMIGNAC SECURITE F EUR ACC 25/06/2025 119.350 EUR
www.robeco.com ROBECO HIGH YIELD BONDS I EUR 25/06/2025 269.140 EUR
www.robeco.com ROBECO US PREMIUM EQ. I EUR 25/06/2025 618.940 EUR
www.robeco.com ROBECO MOMENTUM EQUITIES I EUR 25/06/2025 391.360 EUR
www.swisscanto.com SWC (LU) EF Sustainable Water DT EUR (ACC) 25/06/2025 340.720 EUR
www.blackrock.com BGF ESG MULTI-ASSET FUND 26/06/2025 14.010 EUR
www.robeco.com Robeco Global Credits I USD 25/06/2025 122.180 USD
www.bluebay.com BlueBay Global High Yield ESG Bond Fund M - USD 25/06/2025 115.950 USD
www.blackrock.com BGF Emerging Markets Corporate Bond Advanced Fund I2 USD 26/06/2025 12.830 USD