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www.acomea.it ACOMEA BREVE TERMINE "A2" (EUR) ACC 23/09/2021 17.807 USD
www.candriam.it CANDRIAM BONDS GLOBAL HIGH YIELD I EUR 23/09/2021 261.380 EUR
www.candriam.it CANDRIAM EQ. L EUROPE INNOVATION I EUR 23/09/2021 3034.970 EUR
www.candriam.it CANDRIAM INDEX ARBITRAGE U CAP EUR 22/09/2021 157.900 EUR
www.carmignac.it CARMIGNAC UNCONSTRAINED GLOBAL BOND F EUR ACC 23/09/2021 143.690 EUR
www.carmignac.it CARMIGNAC SECURITE F $ ACC HDG 23/09/2021 123.850 EUR
www.fidelity-international.com FIDELITY AMERICA Y $ 23/09/2021 27.370 USD
www.franklintempleton.it FRANKLIN DIVERSIFIED CONSERVATIVE I EUR 23/09/2021 14.620 EUR
www.franklintempleton.it FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR 23/09/2021 13.440 EUR
www.franklintempleton.it FRANKLIN US LOW DURATION I $ 23/09/2021 14.390 EUR
www.assetmanagement.hsbc.com HSBC GIF GLOBAL EMERG. MARKETS BOND I $ 23/09/2021 45.432 EUR
www.invesco.it INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR 24/09/2021 15.650 EUR
www.invesco.it INVESCO PAN EUROPEAN STRUCTURED EQ. C EUR 24/09/2021 24.220 EUR
www.invesco.it INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR 24/09/2021 26.340 USD
www.jpmorganassetmanagement.it JPM EUROPE STRATEGIC GROWTH C ACC EUR 23/09/2021 49.650 EUR
www.jpmorganassetmanagement.it JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG 23/09/2021 89.730 EUR
www.jpmorganassetmanagement.it JPM GLOBAL INCOME C ACC $ HDG 23/09/2021 233.670 EUR
www.jpmorganassetmanagement.it JPM GLOBAL MACRO C ACC EUR HDG 23/09/2021 102.670 EUR
www.jpmorganassetmanagement.it MSIF EMERGING LEADERS EQUITY Z CAP $ 23/09/2021 65.180 EUR
www.jpmorganassetmanagement.it MSIF GLOBAL BRANDS ZH EUR 23/09/2021 109.040 EUR
www.nordea.it NORDEA 1 EUROPEAN SMALL AND MID CAP EQ. BI CAP EUR 23/09/2021 1002.940 USD
www.nordea.it NORDEA 1 GLOBAL STABLE EQUITY BI EUR 23/09/2021 30.630 USD
www.nordea.it NORDEA 1 STABLE RETURN BI EUR 23/09/2021 20.340 EUR
www.pictetfunds.it PICTET-EUR SHORT TERM HIGH YIELD I EUR 23/09/2021 132.400 EUR
www.pictetfunds.it PICTET-GLOBAL MEGATREND SELECTION-I EUR 23/09/2021 402.660 EUR
www.pictetfunds.it PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR 22/09/2021 139.070 EUR
www.pictetfunds.it PICTET-GLOBAL DEFENSIVE EQUITIES I EUR 23/09/2021 219.530 EUR
www.pictetfunds.it PICTET-USA INDEX-I $ 23/09/2021 418.880 EUR
www.schroders.com SISF ASIAN OPPORTUNITIES C CAP $ 24/09/2021 32.664 EUR
www.schroders.com SISF EURO CORPORATE BOND C CAP. EUR 24/09/2021 27.177 EUR
www.schroders.com SISF EURO HIGH YIELD C CAP EUR 24/09/2021 169.670 EUR
www.schroders.com SISF EUROPEAN EQ. ABSOLUTE RETURN C CAP EUR 23/09/2021 102.358 EUR
www.schroders.com SISF GLOBAL INFL. LINKED BOND C CAP EUR 24/09/2021 37.671 EUR
www.schroders.com SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR 24/09/2021 416.085 EUR
www.vontobel.com VONTOBEL CLEAN TECHNOLOGY I EUR 23/09/2021 601.820 EUR
www.vontobel.com VONTOBEL EMERGING MARKETS EQUITY I $ 23/09/2021 233.080 EUR
www.vontobel.com VONTOBEL EUR CORPORATE BOND MID YIELD I EUR 23/09/2021 180.530 EUR
www.comgest.com COMGEST GROWTH JAPAN I CAP JPY 22/09/2021 2032.000 JPY
www.mandgitalia.it M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR 24/09/2021 21.785 EUR
www.mandgitalia.it M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 24/09/2021 11.051 EUR
AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c 23/09/2021 1811.970 EUR
AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C) 23/09/2021 133.160 EUR
MIROVA EUROPE SUSTAINABLE EQUITY FUND 22/09/2021 518.400 EUR
MIROVA EURO GREEN AND SUST CORP BD FD 22/09/2021 199.550 EUR
MIRABAUD - SUSTAINABLE GLOBAL FOCUS 22/09/2021 325.260 EUR
EVLI EMERGING MARKETS CREDIT 23/09/2021 111.992 EUR
AMUNDI RSPNB INVESTING GREEN BONDS 23/09/2021 1114.294 EUR
FISHER INVTS INSTL EMERG MKTS EQ ESG FD 23/09/2021 118.480 EUR
LEGG MASON CB US EQUITY SUST LDRS FD 23/09/2021 151.740 USD
PIMCO GIS EMERGING MARKETS BOND ESG FD 23/09/2021 12.820 EUR
COMGEST GROWTH AMERICA 23/09/2021 36.790 EUR
BROWN ADVISORY US SUST GR FD 23/09/2021 22.810 EUR
LIONTRUST GF SUST FUT PAN-EURP GR FD 24/09/2021 16.866 EUR
PIMCO GIS GLOBAL BOND ESG FUND 23/09/2021 10.980 EUR
DPAM L BONDS UNIVERSALIS UNCONSTRAINED 23/09/2021 190.950 EUR
DPAM L BONDS HIGHER YIELD 23/09/2021 310.400 EUR
ROBECO SUSTAINABLE EUROPEAN STARS EQS 23/09/2021 259.520 EUR
BNP PARIBAS SUSTAINABLE EURO CORP BD 23/09/2021 166.760 EUR
AXA WORLD FUNDS - GLOBAL SUST AGGT 23/09/2021 156.170 EUR
UBS (LUX) EF EUROPEAN OPPORTUNITY (EUR) 23/09/2021 301.410 EUR
BGF SUSTAINABLE ENERGY FUND 23/09/2021 17.520 EUR
ROBECOSAM EURO SDG CREDITS 23/09/2021 147.360 EUR
NN (L) EURO SUSTAINABLE CREDIT (EXCL FI) 23/09/2021 8553.970 EUR
SWC (LU) EF SUSTAINABLE EMMA 23/09/2021 150.610 USD
SWC (LU) EF SUSTAINABLE GLOBAL WATER 24/06/2021 256.990 EUR
DPAM L BONDS EUR CORPORATE HIGH YIELD 23/09/2021 156.680 EUR
NORDEA 1 - GLOBAL STARS EQUITY FUND 23/09/2021 194.540 EUR
KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD 23/09/2021 1057.120 EUR
SWC (LU) PF SUST BALANCED 23/09/2021 145.840 CHF
RBC FDS (LUX) GLOBAL EQUITY FOCUS 23/09/2021 260.339 USD
ROBECO QI EM SUSTAINABLE ACTIVE EQUITIES 23/09/2021 169.350 EUR
BNP PARIBAS AQUA 23/09/2021 338.020 EUR
UBS (LUX) EF GLOBAL SUSTAINABLE (USD) 23/09/2021 211.580 USD
CANDRIAM SUSTAINABLE BOND EURO CORP 23/09/2021 382.510 EUR
CANDRIAM SUSTAINABLE BOND EM MKTS 23/09/2021 1033.550 EUR
CANDRIAM SUSTAINABLE - EQUITY WORLD 23/09/2021 604.510 EUR
KEMPEN (LUX) EURO EURO HY STRATEGY 23/09/2021 1175.230 EUR
VONTOBEL MTX SUSTAINABLE EMERG MKTS LDRS 23/09/2021 138.680 EUR
CANDRIAM SUSTAINABLE BOND GLBL HI YLD 23/09/2021 1166.660 EUR
EURIZON FUND - BOND CORPORATE SMART ESG 23/09/2021 104.580 EUR
RBC FUNDS (LUX) EMERGING MARKETS EQ 23/09/2021 126.050 EUR
EURIZON ABSOLUTE GREEN BONDS 23/09/2021 109.050 EUR
ROBECOSAM GLOBAL SDG CREDITS 23/09/2021 117.000 EUR
DWS INVEST ESG EURO BONDS (SHORT) 27/04/2021 100.870 EUR
MS INVF GLOBAL SUSTAIN FUND 23/09/2021 40.590 USD
NORDEA 1 - EUROPEAN HIG YIELD STARS BOND 23/09/2021 120.070 EUR
DWS INVEST GREEN BONDS 23/09/2021 104.430 EUR
RAIFFEISEN-NACHHALTIGKEIT-MIX 24/09/2021 113.780 EUR
PICTET-QUEST EUROPE SUSTAINABLE EQ 24/09/2021 364.250 EUR
SCHRODER ISF GLOBAL CLIMATE CHANGE EQ 24/09/2021 29.748 USD
VONTOBEL MTX SUSTAINABLE AS LDRS EXJPN 23/09/2021 503.090 USD
UBS (LUX) KSS ASIAN EQUITIES (USD) 24/09/2021 222.320 USD
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H 24/09/2021 188.241 EUR
JANUS HENDERSON HORIZON GLOBAL HY BD FD 24/09/2021 151.710 EUR
CANDRIAM SUSTAINABLE EQUITY PACIFIC 24/09/2021 172471.000 JPY
M&G (LUX) GLOBAL HIGH YIELD ESG BOND FD 24/09/2021 10.910 EUR
ELLIPSIS MASTER TOP ECI "I" (EUR) INC/ACC 22/09/2021 21.121 EUR
LO FUNDS CONVERTIBLE BOND "N" (EUR) ACC 23/09/2021 21.826 EUR
BOND EUR MEDIUM TERM R 23/09/2021 340.470 EUR
www.sycomore-am.com SYCOMORE PARTNERS FUND IB EUR 23/09/2021 1756.810 EUR
www.eurizoncapital.it EF ITALIAN EQUITY OPPORTUNITIES Z EUR 23/09/2021 156.140 EUR
PICTET CLEAN ENERGY "I" (EUR) ACC 23/09/2021 157.160 EUR
BNP PARIBAS SUSTAINABLE ENHANCED BD 12M 23/09/2021 103742.430 EUR
EURIZON EASYFUND-CASH EUR-R 23/09/2021 108.820 EUR
AZIONI STRATEGIA FLESSIBILE R 23/09/2021 176.300 EUR
SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT 23/09/2021 188.890 USD
www.candriam.it CANDRIAM BONDS EURO HIGH YIELD I EUR 23/09/2021 1391.000 EUR
www.candriam.it CANDRIAM BONDS EURO CORPORATE I EUR 23/09/2021 8430.430 EUR
www.ubs.com PRAMERICA SICAV GLOBAL EQ. I EUR 22/09/2021 14.500 EUR
www.ubipramerica.it PRAMERICA SICAV SHORT TERM EUR I 22/09/2021 3.760 EUR
www.candriam.it CANDRIAM BONDS EMERGING MARKETS I EUR 23/09/2021 1865.840 EUR
www.janushenderson.com JANUS HEND. BALANCED I CAP $ 23/09/2021 49.430 USD
www.russellinvestments.com ACADIAN EUROPEAN EQUITY UCITS CAP. EUR 23/09/2021 25.780 EUR
www.pimco.it PIMCO CREDIT OPPORTUNITIES BOND I CAP $ 23/09/2021 14.240 USD
www.lazardnet.com LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG 23/09/2021 2.644 EUR
www.blackrock.com ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX EUR 22/09/2021 37.622 EUR
www.pimco.it PIMCO GLOBAL BOND I CAP EUR UNHDG 23/09/2021 14.210 EUR
www.soprarno.it SOPRARNO INFLAZIONE PIU' 23/09/2021 7.683 EUR
www.acomea.it ACOMEA PERFORMANCE A2 23/09/2021 26.395 EUR
www.arcaonline.it ARCA BOND PAESI EMERGENTI I 23/09/2021 19.974 EUR
www.arcaonline.it ARCA STRATEGIA GLOBALE CRESCITA I 23/09/2021 6.578 EUR
www.gsam.com GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR 23/09/2021 16.480 EUR
www.dnca-investments.com DNCA INVEST EUROSE I EUR 23/09/2021 182.470 EUR
www.dnca-investments.com DNCA INVEST VALUE EUROPE I EUR 23/09/2021 194.930 EUR
www.fidelity-international.com FIDELITY ASIAN SP. SITUATIONS Y $ 23/09/2021 28.990 USD
www.nordea.it NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR 23/09/2021 34.500 EUR
www.ubipramerica.it UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR 23/09/2021 251.070 EUR
www.am.pictet/it PICTET-DIGITAL-HI EUR 23/09/2021 377.130 EUR
www.avivainvestors.com AL GLOBAL CONVERTIBLE ABS. RETURN I CAP EUR HEDGED 23/09/2021 144.588 EUR
www.am.pictet/it PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR 23/09/2021 367.810 EUR
www.fidelity-international.com FIDELITY CHINA CONSUMER Y CAP $ 23/09/2021 23.880 USD
www.gsam.com GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG 23/09/2021 162.810 EUR
www.dnca-investments.com DNCA INVEST MIURI I EUR 23/09/2021 131.650 EUR
www.nordea.it NORDEA 1 GLOBAL REAL ESTATE BI EUR 23/09/2021 217.270 EUR
www.franklintempleton.it FRANKLIN GLOBAL CONV. SECURITIES I EUR 23/09/2021 29.670 EUR
www.nordea.it NORDEA 1 EUROPEAN CROSS CREDIT BI EUR 23/09/2021 145.790 EUR
www.nordea.it NORDEA 1 FLEXIBLE FIXED INCOME BI EUR 23/09/2021 115.340 EUR
www.schroders.com SISF EUROPEAN ALPHA ABSOLUTE RETURN C CAP EUR 23/09/2021 99.766 EUR
www.fidelity-international.com FIDELITY GLOBAL DIVIDEND Y CAP EUR 23/09/2021 14.210 EUR
www.swisscanto.com SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE JTH EUR 23/09/2021 114.300 EUR
www.bnymellonim.com BNY MELLON GLOBAL EQUITY INCOME C CAP $ 24/09/2021 2.397 USD
www.schroders.com SISF EURO GOVERNMENT BOND C CAP. EUR 24/09/2021 13.789 EUR
www.schroders.com SISF JAPANESE EQUITY C CAP. JPY 24/09/2021 1800.871 JPY
www.blackrock.com BGF US FLEXIBLE EQUITY D2 $ 23/09/2021 61.310 USD
www.blackrock.com BGF EURO BOND D2 EUR 23/09/2021 32.310 EUR
www.jpmorganassetmanagement.it JPM EU GOVERNMENT BOND C ACC EUR 23/09/2021 17.750 EUR
www.blackrock.com BGF EM. MKTS LOCAL CURRENCY BOND D2 $ 23/09/2021 26.140 USD
www.blackrock.com BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG 23/09/2021 15.300 EUR
www.robeco.com ROBECO US SELECT OPPORTUNITIES EQ. I $ 23/09/2021 372.890 USD
www.blackrock.com BGF US DOLLAR SHORT DURATION BOND D2 $ 23/09/2021 14.700 USD
www.morganstanley.com MSIF EMERG. MARKETS CORP. DEBT ZH EUR 23/09/2021 32.970 EUR
www.mandgitalia.it M&G (LUX) DYNAMIC ALLOCATION FUND C EUR 24/09/2021 10.495 EUR
www.carmignac.it CARMIGNAC SECURITE F EUR ACC 23/09/2021 111.400 EUR
www.robeco.com ROBECO HIGH YIELD BONDS I EUR 23/09/2021 255.710 EUR
www.robeco.com ROBECO US PREMIUM EQ. I EUR 23/09/2021 464.100 EUR
www.robeco.com ROBECO MOMENTUM EQUITIES I EUR 23/09/2021 292.330 EUR
BGF ESG MULTI-ASSET FUND 23/09/2021 13.630 EUR
DWS EURO-BD (SHORT) 23/09/2021 100.210 EUR