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www.acomea.it AcomeA Global Bond EUR Hedged A2 07/05/2025 17.078 USD
www.candriam.it CANDRIAM BONDS GLOBAL HIGH YIELD I EUR 07/05/2025 290.450 EUR
www.candriam.it CANDRIAM EQ. L EUROPE INNOVATION I EUR 07/05/2025 2525.380 EUR
www.candriam.it CANDRIAM INDEX ARBITRAGE U CAP EUR 06/05/2025 170.610 EUR
www.carmignac.it CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) 06/05/2025 144.310 EUR
www.carmignac.it CARMIGNAC PORTFOLIO SECURITE FW $ Acc HDG 06/05/2025 140.170 EUR
www.fidelity-international.com FIDELITY AMERICA Y $ 07/05/2025 33.250 USD
www.franklintempleton.it FRANKLIN DIVERSIFIED CONSERVATIVE I EUR 07/05/2025 13.660 EUR
www.franklintempleton.it FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR 07/05/2025 14.260 EUR
www.franklintempleton.it FRANKLIN US LOW DURATION I $ 07/05/2025 15.360 EUR
www.assetmanagement.hsbc.com HSBC GIF GLOBAL EMERG. MARKETS BOND I $ 07/05/2025 42.846 EUR
www.invesco.it INVESCO GLOBAL TOTAL RETURN BOND FUND "C" ACC 07/05/2025 16.288 EUR
www.invesco.it INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND "C" ACC 07/05/2025 31.170 EUR
www.invesco.it INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR 07/05/2025 28.290 USD
www.jpmorganassetmanagement.it JPM EUROPE STRATEGIC GROWTH C ACC EUR 07/05/2025 55.350 EUR
www.jpmorganassetmanagement.it JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG 07/05/2025 88.190 EUR
www.jpmorganassetmanagement.it JPM GLOBAL INCOME C ACC $ HDG 07/05/2025 252.310 EUR
www.jpmorganassetmanagement.it JPM GLOBAL MACRO C ACC EUR HDG 07/05/2025 100.060 EUR
www.jpmorganassetmanagement.it MSIF EMERGING LEADERS EQUITY Z CAP $ 07/05/2025 47.330 EUR
www.jpmorganassetmanagement.it MSIF GLOBAL BRANDS ZH EUR 07/05/2025 116.380 EUR
www.nordea.it Nordea 1 – European Small and Mid Cap Sustainable Stars Equity Fund BI EUR 07/05/2025 917.769 EUR
www.nordea.it NORDEA 1 GLOBAL STABLE EQUITY BI EUR 07/05/2025 37.453 USD
www.nordea.it NORDEA 1 STABLE RETURN BI EUR 07/05/2025 20.363 EUR
www.pictetfunds.it PICTET-EUR SHORT TERM HIGH YIELD I EUR 07/05/2025 147.110 EUR
www.pictetfunds.it PICTET-GLOBAL MEGATREND SELECTION-I EUR 07/05/2025 396.010 EUR
www.pictetfunds.it PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR 07/05/2025 147.190 EUR
www.pictetfunds.it Pictet - Quest Global Sustainable Equities I EUR 08/05/2025 295.780 EUR
www.pictetfunds.it PICTET-USA INDEX-I $ 07/05/2025 545.790 EUR
www.schroders.com SISF ASIAN OPPORTUNITIES C CAP $ 07/05/2025 29.467 EUR
www.schroders.com SISF EURO CORPORATE BOND C CAP. EUR 07/05/2025 26.629 EUR
www.schroders.com SISF EURO HIGH YIELD C CAP EUR 07/05/2025 184.977 EUR
www.schroders.com SISF GLOBAL INFL. LINKED BOND C CAP EUR 07/05/2025 30.246 EUR
www.schroders.com SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR 07/05/2025 427.653 EUR
www.vontobel.com VONTOBEL FUND – GLOBAL ENVIRONMENTAL CHANGE 07/05/2025 612.050 EUR
www.vontobel.com VONTOBEL EMERGING MARKETS EQUITY I $ 07/05/2025 184.270 EUR
www.vontobel.com VONTOBEL EUR CORPORATE BOND MID YIELD I EUR 07/05/2025 173.650 EUR
www.comgest.com COMGEST GROWTH JAPAN I CAP JPY 02/05/2025 1991.000 JPY
www.mandgitalia.it M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR 08/05/2025 22.281 EUR
www.mandgitalia.it M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 08/05/2025 10.918 EUR
www.amundi.com AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c 07/05/2025 1713.100 EUR
www.amundi.com AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C) 07/05/2025 128.740 EUR
www.mirova.com Mirova Europe Sustainable Equity I/A (EUR) 07/05/2025 530.970 EUR
www.mirova.com MIROVA EURO GREEN AND SUST CORP BD FD 07/05/2025 187.980 EUR
www.mirabaud.com MIRABAUD - SUSTAINABLE GLOBAL FOCUS 06/05/2025 304.170 EUR
www.evli.com EVLI EMERGING MARKETS CREDIT 07/05/2025 106.616 EUR
www.amundi.com AMUNDI RSPNB INVESTING EURO CORPORATE BOND CLIMATE I (C) 06/05/2025 1083.912 EUR
www.fisherinvestments.com Fisher Investments Institutional Emerging Markets Equity Selection Fund 07/05/2025 109.840 EUR
www.franklintempleton.it FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Acc 07/05/2025 162.650 USD
www.pimco.ch PIMCO GIS EMERGING MARKETS BOND ESG FD 07/05/2025 11.390 EUR
www.comgest.com COMGEST GROWTH AMERICA 07/05/2025 48.360 EUR
www.brownadvisory.com BROWN ADVISORY US SUST GR FD 07/05/2025 25.690 EUR
www.liontrust.co.uk LIONTRUST GF SUST FUT PAN-EURP GR FD 08/05/2025 15.156 EUR
www.pimco.ch PIMCO GIS GLOBAL BOND ESG FUND 07/05/2025 10.210 EUR
funds.degroofpetercam.com DPAM L BONDS UNIVERSALIS UNCONSTRAINED 07/05/2025 181.040 EUR
funds.degroofpetercam.com DPAM L BONDS HIGHER YIELD 07/05/2025 327.040 EUR
www.robeco.com ROBECO SUSTAINABLE EUROPEAN STARS EQS 07/05/2025 320.960 EUR
www.axa-im.com AXA WORLD FUNDS – GLOBAL RESPONSIBLE AGGREGATE 07/05/2025 138.870 EUR
www.ubs.com UBS (LUX) EF EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC 07/05/2025 308.580 EUR
www.blackrock.com BGF SUSTAINABLE ENERGY FUND 08/05/2025 15.820 EUR
www.robeco.com Robeco Euro SDG Credits 07/05/2025 144.530 EUR
funds.degroofpetercam.com DPAM L BONDS EUR CORPORATE HIGH YIELD 07/05/2025 167.170 EUR
www.nordea.it Nordea 1 – Global Sustainable Stars Equity Fund BI EUR 07/05/2025 219.677 EUR
www.kempen.com KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD 07/05/2025 1037.330 EUR
www.swisscanto.com SWC (LU) PF SUST BALANCED 07/05/2025 136.020 CHF
www.rbcgam.com RBC FDS (LUX) GLOBAL EQUITY FOCUS 07/05/2025 253.528 USD
www.robeco.com ROBECO QI EM SUSTAINABLE ACTIVE EQUITIES 07/05/2025 200.240 EUR
www.bnpparibas-am.it BNP PARIBAS AQUA 07/05/2025 364.530 EUR
www.ubs.com UBS (LUX) EF GLOBAL SUSTAINABLE (USD) 07/05/2025 240.930 USD
www.candriam.it CANDRIAM SUSTAINABLE BOND EURO CORP 07/05/2025 379.480 EUR
www.candriam.it CANDRIAM SUSTAINABLE BOND EM MKTS 07/05/2025 880.310 EUR
www.candriam.it CANDRIAM SUSTAINABLE - EQUITY WORLD 07/05/2025 726.140 EUR
www.kempen.com KEMPEN (LUX) EURO HIGH YIELD FUND I ACC 07/05/2025 1238.650 EUR
www.vontobel.com VONTOBEL MTX SUSTAINABLE EMERG MKTS LDRS 07/05/2025 127.590 EUR
www.eurizoncapital.it EURIZON FUND - BOND CORPORATE EUR LTE 06/05/2025 100.860 EUR
www.rbcgam.com RBC FUNDS (LUX) EMERGING MARKETS EQ 07/05/2025 138.382 EUR
www.eurizoncapital.it EURIZON ABSOLUTE GREEN BONDS 06/05/2025 97.390 EUR
www.robeco.com Robeco Global SDG Credits 07/05/2025 105.470 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 07/05/2025 47.590 USD
www.nordea.it Nordea 1 – European High Yield Sustainable Stars Bond Fund BI EUR 07/05/2025 134.892 EUR
www.dws.com DWS Invest Corporate Green Bonds 07/05/2025 104.370 EUR
www.raiffeisen.ch RAIFFEISEN-NACHHALTIGKEIT-MIX 08/05/2025 114.330 EUR
www.pictetfunds.it PICTET-QUEST EUROPE SUSTAINABLE EQ 08/05/2025 470.250 EUR
www.schroders.com SCHRODER ISF GLOBAL CLIMATE CHANGE EQ 07/05/2025 26.867 USD
www.ubs.com UBS (LUX) KSS ASIAN EQUITIES (USD) 07/05/2025 194.580 USD
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H 07/05/2025 169.955 EUR
www.janushenderson.com JANUS HENDERSON HORIZON GLOBAL HY BD FD 08/05/2025 147.320 EUR
www.candriam.it Candriam Sustainable Equity Japan 08/05/2025 229051.000 JPY
www.mandgitalia.it M&G (Lux) Sustainable Global High Yield ESG Bond Fund 08/05/2025 10.961 EUR
www.sycomore-am.com SYCOMORE PARTNERS FUND IB EUR 06/05/2025 1789.660 EUR
www.eurizoncapital.it EF ITALIAN EQUITY OPPORTUNITIES Z EUR 06/05/2025 240.310 EUR
www.pictetfunds.it PICTET-CLEAN ENERGY TRANSITION."I" (EUR) ACC 08/05/2025 164.300 EUR
www.swisscanto.com SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT 07/05/2025 188.030 USD
www.eurizoncapital.it EURIZON FUND - BOND EUR SHORT TERM LTE Z ACC 06/05/2025 157.300 EUR
www.swisscanto.com Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR 07/05/2025 139.180 EUR
www.blackrock.com ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC EUR 06/05/2025 21.343 EUR
www.bnpparibas-am.it THEAM Quant Europe Climate Carbon Offset Plan I 06/05/2025 158.280 EUR
www.arcafondi.it Arca Bond Globale I 06/05/2025 16.228 EUR
www.animasgr.it ANIMA US Equity I 08/05/2025 37.965 EUR
www.animasgr.it ANIMA Star High Potential Europe I 08/05/2025 10.148 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Europe Strategic Dividend Fund C (Acc) - EUR 07/05/2025 251.760 EUR
www.dws.com DWS Invest Short Duration Credit FC 07/05/2025 148.430 EUR
www.swisscanto.com SWC (LU) EF Sustainable Climate DT EUR (ACC) 07/05/2025 163.080 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Global Dividend Fund C (Acc) - EUR 07/05/2025 446.040 EUR
www.fidelity.lu Fidelity Funds - European High Yield Fund Y-Acc-EUR 07/05/2025 27.120 EUR
www.sparinvest.lu Sparinvest SICAV Ethical Global Value EUR IC 07/05/2025 306.550 EUR
www.axa-im.com AXAWF Euro Credit Short Duration F Cap EUR 07/05/2025 126.540 EUR
www.lemanikgroup.com Planetarium Fund - Anthilia White B EUR 07/05/2025 130.930 EUR
www.schroders.com Schroder ISF Global Bond C Acc EUR Hedged 07/05/2025 11.157 EUR
www.fidelity.lu Fidelity Funds - Asia Equity ESG Fund Y-Acc-EUR 07/05/2025 20.720 EUR
www.robeco.com Robeco Transition Emerging Credits FH EUR 07/05/2025 122.150 EUR
www.jpmorganassetmanagement.it JPMorgan Funds - US Value Fund C (Acc) - EUR 07/05/2025 207.110 EUR
www.robeco.com Robeco BP Global Premium Equities F EUR Cap 07/05/2025 217.100 EUR
www.lemanikgroup.com Planetarium Fund - Anthilia Yellow B EUR 07/05/2025 125.200 EUR
www.candriam.it Candriam Sustainable Bond Global I EUR Acc 07/05/2025 962.340 EUR
www.im.natixis.com Mirova Global Green Bond Fund I/A (EUR) 07/05/2025 756.640 EUR
www.dws.com DWS Invest Top Dividend TFC 07/05/2025 153.140 EUR
www.blackrock.com BGF ESG Emerging Markets Bond Fund I2 EUR 08/05/2025 11.240 EUR
www.amundi.com Amundi Fds Emerging Markets Blended Bond - M2 EUR 07/05/2025 1045.710 EUR
www.bnpparibas-am.it THEAM Quant World Climate Carbon Offset Plan I EUR Acc 07/05/2025 155.380 EUR
www.swisscanto.com SWC (LU) EF Sustainable DT 07/05/2025 170.100 EUR
www.mandgitalia.it M&G (Lux) European Strategic Value Fd C EUR Acc 08/05/2025 18.279 EUR
www.blackrock.com BSF Sustainable Euro Short Dur Bd Fd I2 EUR Cap 08/05/2025 102.970 EUR
www.bluebay.com Brandes US Value Fund I USD Cap 07/05/2025 27.310 USD
www.schroders.com Schroder ISF Global Corporate Bond A Acc USD 07/05/2025 12.911 USD
www.candriam.it CANDRIAM BONDS EURO HIGH YIELD I EUR 07/05/2025 1532.650 EUR
www.candriam.it CANDRIAM BONDS EURO CORPORATE I EUR 07/05/2025 8317.930 EUR
www.eurizoncapital.it EURIZON AM SICAV GLOBAL EQ. I EUR 06/05/2025 18.804 EUR
www.candriam.it CANDRIAM BONDS EMERGING MARKETS I EUR 07/05/2025 1961.450 EUR
www.janushenderson.com JANUS HEND. BALANCED I CAP $ 07/05/2025 56.470 USD
www.pimco.it PIMCO CREDIT OPPORTUNITIES BOND I CAP $ 07/05/2025 16.290 USD
www.lazardnet.com LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG 07/05/2025 3.509 EUR
www.pimco.it PIMCO GIS Global Bond Fund 07/05/2025 13.510 EUR
www.soprarno.it SOPRARNO INFLAZIONE PIU' 07/05/2025 8.216 EUR
www.acomea.it ACOMEA PERFORMANCE A2 07/05/2025 24.816 EUR
www.arcafondi.it ARCA BOND PAESI EMERGENTI I 06/05/2025 18.981 EUR
www.arcafondi.it ARCA EQUILIBRIO I 06/05/2025 7.154 EUR
www.gsam.com GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR 07/05/2025 14.950 EUR
www.dnca-investments.com DNCA INVEST EUROSE I EUR 07/05/2025 214.050 EUR
www.dnca-investments.com DNCA INVEST VALUE EUROPE I EUR 07/05/2025 284.000 EUR
www.fidelity-international.com FIDELITY ASIAN SP. SITUATIONS Y $ 07/05/2025 25.450 USD
www.nordea.it NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR 07/05/2025 36.396 EUR
www.ubs.com UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR 07/05/2025 232.310 EUR
www.am.pictet/it PICTET-DIGITAL-HI EUR 08/05/2025 398.670 EUR
www.am.pictet/it PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR 08/05/2025 375.140 EUR
www.fidelity-international.com FIDELITY CHINA CONSUMER Y CAP $ 07/05/2025 16.590 USD
www.gsam.com GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG 07/05/2025 155.140 EUR
www.dnca-investments.com DNCA INVEST – ONE I EUR 06/05/2025 144.430 EUR
www.nordea.it NORDEA 1 GLOBAL REAL ESTATE BI EUR 07/05/2025 207.164 EUR
www.franklintempleton.it FRANKLIN GLOBAL CONV. SECURITIES I EUR 07/05/2025 31.380 EUR
www.nordea.it NORDEA 1 EUROPEAN CROSS CREDIT BI EUR 07/05/2025 153.884 EUR
www.nordea.it NORDEA 1 FLEXIBLE FIXED INCOME BI EUR 07/05/2025 118.427 EUR
www.fidelity-international.com FIDELITY GLOBAL DIVIDEND Y CAP EUR 07/05/2025 19.860 EUR
www.bnymellonim.com BNY MELLON GLOBAL EQUITY INCOME C CAP $ 08/05/2025 3.050 USD
www.schroders.com SISF EURO GOVERNMENT BOND C CAP. EUR 07/05/2025 11.806 EUR
www.schroders.com SISF JAPANESE EQUITY C CAP. JPY 07/05/2025 2175.918 JPY
www.blackrock.com BGF US FLEXIBLE EQUITY D2 $ 08/05/2025 77.700 USD
www.blackrock.com BGF EURO BOND D2 EUR 08/05/2025 29.330 EUR
www.jpmorganassetmanagement.it JPM EU GOVERNMENT BOND C ACC EUR 07/05/2025 15.764 EUR
www.blackrock.com BGF EM. MKTS LOCAL CURRENCY BOND D2 $ 08/05/2025 27.490 USD
www.blackrock.com BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG 08/05/2025 14.280 EUR
www.robeco.com ROBECO US SELECT OPPORTUNITIES EQ. I $ 07/05/2025 453.750 USD
www.blackrock.com BGF US DOLLAR SHORT DURATION BOND D2 $ 08/05/2025 15.650 USD
www.morganstanley.com MSIF EMERG. MARKETS CORP. DEBT ZH EUR 07/05/2025 32.100 EUR
www.mandgitalia.it M&G (LUX) DYNAMIC ALLOCATION FUND C EUR 08/05/2025 11.980 EUR
www.carmignac.it CARMIGNAC SECURITE F EUR ACC 06/05/2025 118.800 EUR
www.robeco.com ROBECO HIGH YIELD BONDS I EUR 07/05/2025 262.050 EUR
www.robeco.com ROBECO US PREMIUM EQ. I EUR 07/05/2025 599.440 EUR
www.robeco.com ROBECO MOMENTUM EQUITIES I EUR 07/05/2025 364.900 EUR
www.swisscanto.com SWC (LU) EF Sustainable Water DT EUR (ACC) 07/05/2025 326.600 EUR
www.blackrock.com BGF ESG MULTI-ASSET FUND 08/05/2025 13.510 EUR
www.robeco.com Robeco Global Credits I USD 07/05/2025 119.730 USD
www.bluebay.com BlueBay Global High Yield ESG Bond Fund M - USD 07/05/2025 113.300 USD
www.blackrock.com BGF Emerging Markets Corporate Bond Advanced Fund I2 USD 08/05/2025 12.550 USD